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 |
AGILENT TECH INC | Common Stock | 00846U101 | 20,775 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALCOA INC | Common Stock | 013817101 | 9,261 | 717 | SH | SOLE | 717 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,180,262 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN | Common Stock | 464288182 | 284,319 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
AMERICAN BALANCED CLASS A | Non-Fidelity Mutual Fund | 024071102 | 147,191 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 619,030 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
AMERICAN BOND FUND OF AMERICA CLASS A | Non-Fidelity Mutual Fund | 097873103 | 48,347 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 218,801 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
BARRICK GOLD CORP COM NPV | Common Stock | 067901108 | 10,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 32,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN CENTURY PRIME MONEY MKT CL A | Non-Fidelity Mutual Fund | 024932204 | 1,248 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ACCO BRANDS CORPORATION COM STK | Common Stock | 00081T108 | 10,188 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
INVESCO EQUITY AND INCOME FUND CL A | Common Stock | 00142J479 | 18,968 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ACCENTURE PLC CLS A | Common Stock | G1151C101 | 2,717 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC COM | Common Stock | 00444T100 | 1,158 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACTAVIS PLC USD0.0001 | Common Stock | G0083B108 | 58,631 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 1,981 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | Common Stock | 039483102 | 13,604 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AMERICAN ELEC PWR CO | Common Stock | 025537101 | 16,875 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN EUROPACIFIC GROWTH FUND CL F2 | Non-Fidelity Mutual Fund | 29875E100 | 2,984,081 | 59,897 | SH | SOLE | 59,897 | 0 | 0 | ||
AMERICAN EUROPACIFIC GROWTH CLASS A | Non-Fidelity Mutual Fund | 298706102 | 163,876 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | 464287226 | 2,377,235 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
AMERICAN GROWTH FUND OF AMERICA CL A | Non-Fidelity Mutual Fund | 399874106 | 53,245 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ARCTIC GLACIER INCOME FD TR UNIT | Common Stock | 039675103 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAN HIGH INCOME TRUST CLASS A | Non-Fidelity Mutual Fund | 026547109 | 29,801 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 9,479 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMERICAN INTL GROUP INC WTS EXP 01/19/2021 | Rights/Warrants | 026874156 | 810 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AIR T INC | Common Stock | 009207101 | 78,720 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KERR MINES INC COM NEW | Common Stock | 492405105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN INVESTMNT CO OF AMERICA CL A | Non-Fidelity Mutual Fund | 461308108 | 59,626 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ALLEGION PLC COM | Common Stock | G0176J109 | 13,824 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AB GLOBAL THEMATIC GROWTH CLASS A | Non-Fidelity Mutual Fund | 018780106 | 1,965 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALCATEL-LUCENT SPONSORED ADR | Common Stock | 013904305 | 127 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALVOPETRO ENERGY LTD COM | Common Stock | 02255Q100 | 248 | 767 | SH | SOLE | 767 | 0 | 0 | ||
AMBARELLA INC COM | Common Stock | G037AX101 | 23,849 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AMERICAN BALANCED FUND F2 | Non-Fidelity Mutual Fund | 024071821 | 755,281 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
AMERICAN AMCAP FUND F2 | Non-Fidelity Mutual Fund | 023375827 | 135,148 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
AMERICAN AMCAP CLASS A | Non-Fidelity Mutual Fund | 023375108 | 19,896 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 67,146 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA CL F2 | Non-Fidelity Mutual Fund | 453320822 | 55,396 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
AMEC FOSTER WHEELER PLC SPON ADR | Common Stock | 00167X205 | 6,653 | 498 | SH | SOLE | 498 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,300,561 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
AMERICAN MUTUAL FUND CL F2 | Non-Fidelity Mutual Fund | 027681824 | 550,112 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
AMERICAN MUTUAL FUND CLASS A | Non-Fidelity Mutual Fund | 027681105 | 81,665 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 55,815 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC COM | Common Stock | 032420101 | 5,785 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN FUNDAMENTAL INVESTORS CLASS A | Non-Fidelity Mutual Fund | 360802102 | 97,878 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
AMERICAN NEW ECONOMY FUND CLASS A | Non-Fidelity Mutual Fund | 643822109 | 15,450 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ALPHA NAT RES INC | Common Stock | 02076X102 | 20 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP COM | Common Stock | 019344100 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN NEW PERSPECTIVE CL F2 | Non-Fidelity Mutual Fund | 648018828 | 81,588 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
AOL INC COM | Common Stock | 00184X105 | 2,931 | 74 | SH | SOLE | 74 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 58,843 | 975 | SH | SOLE | 975 | 0 | 0 | ||
AIR PRODUCTS & CHEM | Common Stock | 009158106 | 741,272 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
APPLIED SCIENCE PRODS INC COM | Common Stock | 03824D109 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
APOGEE ENTERPRISES | Common Stock | 037598109 | 120,269 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
APPTIGO INTL INC COM | Common Stock | 03834Q108 | 150 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ASCENT CAP GROUP INC COM SER A | Common Stock | 043632108 | 2,229 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC COM SER A | Common Stock | 025085846 | 229 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALLEGHENY TECH INC | Common Stock | 01741R102 | 105,496 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ATRINSIC INC COM NEW | Common Stock | 04964C208 | 0 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 11,785 | 519 | SH | SOLE | 519 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC COM | Common Stock | 053588109 | 1,160 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERICAN WASHNTN MUTUAL INVESTRS CL A | Non-Fidelity Mutual Fund | 939330106 | 6,289 | 154 | SH | SOLE | 154 | 0 | 0 | ||
WISDOMTREE TR PACIFIC EX-JAPAN | Common Stock | 97717W828 | 8,509 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 15,624 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 195,104 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stock | 01609W102 | 16,648 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 542,498 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
BLACKBERRY LTD NPV | Common Stock | 09228F103 | 22,861 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
BB & T CORP | Common Stock | 054937107 | 11,697 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 10,290 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 6,185 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 9,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON CO | Common Stock | 075887109 | 45,949 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 2,543 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | Common Stock | 088606108 | 13,941 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 253,766 | 601 | SH | SOLE | 601 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 39,516 | 982 | SH | SOLE | 982 | 0 | 0 | ||
BILOXI MARSH LDS CORP COM | Common Stock | 079481107 | 7,395 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLINKX PLC ORD GBP0.013 | Common Stock | G13235109 | 4,379 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Common Stock | 09609G100 | 6,039 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 6,231 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 532,319 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
VANGUARD BD INDEX INC TOTAL BD MARKET | Common Stock | 921937835 | 1,130,110 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOT INTL BOND INDEX | Common Stock | 92203J407 | 135,604 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | Common Stock | 055622104 | 867,052 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 217,500 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 339,874 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
VANGUARD BD INDEX INC SHORT TERM BD ETF | Common Stock | 921937827 | 5,064,298 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
BAYTEX ENERGY CORP COM NPV | Common Stock | 07317Q105 | 7,900 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO LVL II ADR | Common Stock | 110448107 | 10,377 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOTIME INC WTS EXP 10/01/2018 | Rights/Warrants | 09066L162 | 80 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BURNHAM HLDGS INC CL A | Common Stock | 122295108 | 6,020 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SPDR SERIES TRUST BARCLAYS INTL ETF | Common Stock | 78464A516 | 107,940 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT REPSTG | Unit | 09253U108 | 474,190 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
BYD CO H CNY1 | Common Stock | Y1023R104 | 18,012 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 5,667 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 2,185 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AMERICAN CAPITAL INCOME BUILDER CL A | Non-Fidelity Mutual Fund | 140193103 | 11,637 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AMERICAN CAPITAL INCOME BUILDER CL F2 | Non-Fidelity Mutual Fund | 140194101 | 631,809 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 190,471 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
CHUBB CORP | Common Stock | 171232101 | 625,369 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 18,189 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CENTRAL FD CDA LTD CL A | Common Stock | 153501101 | 81,028 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 230,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AB DISCOVERY GROWTH CLASS A | Non-Fidelity Mutual Fund | 018636100 | 153,144 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A COMMON ST | Common Stock | 16117M305 | 67,589 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 667 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | Common Stock | 212015101 | 26,639 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 84,559 | 766 | SH | SOLE | 766 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 119,547 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | Unit | 14067E506 | 5,120 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CONSOL ENERGY INC | Common Stock | 20854P109 | 16,734 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 6,496 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 38,620 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 386,759 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 3,515 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | Common Stock | 165303108 | 189,788 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CALIFORNIA RES CORP COM | Common Stock | 13057Q107 | 3,356 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 470,017 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | Common Stock | 464288646 | 4,321,300 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
C S X CORP | Common Stock | 126408103 | 79,488 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 68,537 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
NEURALSTEM INC COM | Common Stock | 64127R302 | 26,201 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
CENOVUS ENERGY INC COM NPV | Common Stock | 15135U109 | 15,192 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CVR ENERGY INC COM | Common Stock | 12662P108 | 4,896 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CVR REFNG LP COM UNIT REPSTG LTD PARTNER INT | Unit | 12663P107 | 4,823 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 1,402,706 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 1,264,510 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | Common Stock | 969490101 | 18,227 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMERICAN CAPITAL WORLD GRWTH & INC F1 | Non-Fidelity Mutual Fund | 140543406 | 10,010 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AMERICAN CAPITAL WORLD GRTH & INC A | Non-Fidelity Mutual Fund | 140543109 | 474,782 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
CRIMSON WINE GROUP COM USD0.01 | Common Stock | 22662X100 | 1,074 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MFS INVT GRADE MUN TR SHS BEN INT | Common Stock | 59318B108 | 5,851 | 620 | SH | SOLE | 620 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 10,456 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMINION RESOURCES INC VA NEW | Common Stock | 25746U109 | 1,075,629 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
POWERSHARES DB MULTI SECTOR COMMODITY AGRIC | Common Stock | 73936B408 | 153,762 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | Common Stock | 73935S105 | 874,701 | 51,242 | SH | SOLE | 51,242 | 0 | 0 | ||
DFA COMMODITY STRATEGY PORT INSTL | Non-Fidelity Mutual Fund | 23320G463 | 6,316,907 | 951,341 | SH | SOLE | 951,341 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 569,667 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 12,715 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DFA EMERGING MARKETS SMALL CAP | Non-Fidelity Mutual Fund | 233203611 | 113,427 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | Common Stock | 25243Q205 | 11,057 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DFA INVESTMENT GRADE PORTFOLIO INSTL | Non-Fidelity Mutual Fund | 23320G448 | 181,985 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
DFA EMERGING MRKTS CORE EQU PORTF | Non-Fidelity Mutual Fund | 233203421 | 1,660,671 | 86,090 | SH | SOLE | 86,090 | 0 | 0 | ||
DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | Non-Fidelity Mutual Fund | 233203587 | 415,629 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
DFA SHORT TERM GOVERNMENT PORT | Non-Fidelity Mutual Fund | 233203405 | 101,501 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | Non-Fidelity Mutual Fund | 233203884 | 773,508 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
DFA GLOBAL REAL ESTATE SEC PORTFOLIO | Non-Fidelity Mutual Fund | 23320G554 | 4,177,601 | 384,324 | SH | SOLE | 384,324 | 0 | 0 | ||
DFA INV'T TWO YEAR GLOBAL FIXED INCOME | Non-Fidelity Mutual Fund | 233203645 | 201,154 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
DFA INTERNATIONAL CORE EQUITY | Non-Fidelity Mutual Fund | 233203371 | 2,728,197 | 224,174 | SH | SOLE | 224,174 | 0 | 0 | ||
DFA INTERMEDIATE GOVT F/I PRTF INSTL | Non-Fidelity Mutual Fund | 233203876 | 203,337 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
DFA INTL REAL ESTATE SEC PORTFOLIO | Non-Fidelity Mutual Fund | 233203348 | 144,686 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
DFA INTERNATIONAL VALUE PRTF INSTL | Non-Fidelity Mutual Fund | 25434D203 | 239,820 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
DFA US CORE EQUITY II | Non-Fidelity Mutual Fund | 233203397 | 2,668,006 | 149,720 | SH | SOLE | 149,720 | 0 | 0 | ||
DFA REAL ESTATE SEC PRTF INSTL | Non-Fidelity Mutual Fund | 233203835 | 964,673 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
DFA ASIA PACIFIC SMALL CO PRTF INSTL | Non-Fidelity Mutual Fund | 233203850 | 189,063 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
DFA US MICRO CAP PRTF INSTL | Non-Fidelity Mutual Fund | 233203504 | 1,696,040 | 84,972 | SH | SOLE | 84,972 | 0 | 0 | ||
DFA SELECTIVELY HEDGED GL FIXED INC | Non-Fidelity Mutual Fund | 233203223 | 194,606 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
DFA US SMALL CAP PORTFOLIO INSTL CL | Non-Fidelity Mutual Fund | 233203843 | 61,403 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
DFA US SMALL CAP VALUE PRTF INSTL | Non-Fidelity Mutual Fund | 233203819 | 405,598 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
DFA US VECTOR EQUITY PRTF INSTL CL | Non-Fidelity Mutual Fund | 233203389 | 192,433 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
DFA INTERNATIONAL VECTOR EQUITY PORT | Non-Fidelity Mutual Fund | 23320G539 | 67,305 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
DFA WORLD EX US VALUE PORT INSTL | Non-Fidelity Mutual Fund | 23320G471 | 99,472 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
DIMENSIONAL GLOBAL EQUITY PORT INST | Non-Fidelity Mutual Fund | 25434D674 | 265,158 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | Non-Fidelity Mutual Fund | 25434D658 | 116,737 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Common Stock | 78467X109 | 11,898 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DFA INFLATION PROTECTED SEC PORT | Non-Fidelity Mutual Fund | 233203355 | 233,286 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 166,123 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER A | Common Stock | 25470F104 | 18,671 | 607 | SH | SOLE | 607 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Common Stock | 25470F302 | 53,674 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
DFA INT'L SMALL CAP VALUE | Non-Fidelity Mutual Fund | 233203736 | 1,086,899 | 55,824 | SH | SOLE | 55,824 | 0 | 0 | ||
WISDOMTREE TR INTL SMALLCAP DIVID FD | Common Stock | 97717W760 | 17,940 | 303 | SH | SOLE | 303 | 0 | 0 | ||
NOW INC COM | Common Stock | 67011P100 | 1,342 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DENBURY RES INC DEL COM USD0.001 | Common Stock | 247916208 | 5,468 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DOW CHEMICAL CO | Common Stock | 260543103 | 612,706 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | Unit | 264411505 | 8,708 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DFA SELECTIVELY HEDGED GL EQ INSTL | Non-Fidelity Mutual Fund | 23320G331 | 20,818 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
DTE ENERGY HOLDING CO | Common Stock | 233331107 | 27,193 | 337 | SH | SOLE | 337 | 0 | 0 | ||
DIRECTV COM USD0.01 | Common Stock | 25490A309 | 291,297 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 190,031 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 21,539 | 265 | SH | SOLE | 265 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 8,443 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | Common Stock | 464287168 | 110,341 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 175,636 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 5,018 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ETF | Common Stock | 464286640 | 638 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CONSOLIDATED EDISON HLDG CO INC | Common Stock | 209115104 | 6,100 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 2,809 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS EMEA ETF | Common Stock | 464286384 | 48,973 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
ISHARES INC MSCI EMRG MKTS SM-CAP ETF | Common Stock | 464286475 | 73,153 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 434,691 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | Common Stock | 29286C107 | 8,411 | 280 | SH | SOLE | 280 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 31,167 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 445,499 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | Common Stock | 293904108 | 2,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR INDIA EARNINGS FD | Common Stock | 97717W422 | 269,568 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 49,722 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENERPLUS CORPORATION COM NPV | Common Stock | 292766102 | 25,589 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 25,260 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Common Stock | 296315104 | 1,169 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 20,217 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ENVIRONMENTAL TECTONICS CORP COM | Common Stock | 294092101 | 40,443 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 16,170 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | Common Stock | 464286103 | 19,225 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | Common Stock | 464286509 | 222,934 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS SMCAP ETF | Common Stock | 78463X756 | 11,664 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | Common Stock | 464286400 | 15,213 | 485 | SH | SOLE | 485 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 197,331 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
FAIRHOLME FUND | Non-Fidelity Mutual Fund | 304871106 | 75,386 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 16,574 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FACEBOOK INC COM USD0.000006 CL A | Common Stock | 30303M102 | 48,096 | 585 | SH | SOLE | 585 | 0 | 0 | ||
FRANKLIN BIOTECH DISCOVERY FUND A | Non-Fidelity Mutual Fund | 354713844 | 907,575 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | Common Stock | 34964C106 | 164,566 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
CASH | Fidelity Mutual Funds | 315994103 | 2,938,512 | 2,938,512 | SH | SOLE | 2,938,512 | 0 | 0 | ||
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 136,570 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
FIDELITY CASH RESERVES | Fidelity Mutual Funds | 316067107 | 1,504,089 | 1,504,089 | SH | SOLE | 1,504,089 | 0 | 0 | ||
FRANKLIN DYNATECH CLASS C | Non-Fidelity Mutual Fund | 353496870 | 19,054 | 449 | SH | SOLE | 449 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 14,024 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIDELITY GROWTH & INCOME | Fidelity Mutual Funds | 316389204 | 41,664 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
FIDELITY US GOV'T RESERVES | Fidelity Mutual Funds | 316462100 | 778 | 778 | SH | SOLE | 778 | 0 | 0 | ||
FEDERATED HIGH INCOME BOND CLASS A | Non-Fidelity Mutual Fund | 314195108 | 25,915 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
AMERICAN FUNDAMENTAL INVESTORS CL F2 | Non-Fidelity Mutual Fund | 360802821 | 261,773 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 544 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 82,576 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 7,992 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TRUST FLOATING RATE BD ETF | Common Stock | 46429B655 | 83,809 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 273,375 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
FIDELITY MAGELLAN | Fidelity Mutual Funds | 316184100 | 23,350 | 245 | SH | SOLE | 245 | 0 | 0 | ||
F N B CORPORATION | Common Stock | 302520101 | 10,709 | 815 | SH | SOLE | 815 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Common Stock | 31620R303 | 956 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | Common Stock | 33582V108 | 3,916 | 443 | SH | SOLE | 443 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | Common Stock | 31620R402 | 113 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TR ISE CHINDIA INDEX FD | Common Stock | 33733A102 | 20,712 | 683 | SH | SOLE | 683 | 0 | 0 | ||
TWENTY-FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 1,895 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PRIME FUND CAPITAL RESERVES CLASS | Fidelity Mutual Funds | 650914203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY PA MUNICIPAL MMKT | Fidelity Mutual Funds | 316344100 | 304,887 | 304,887 | SH | SOLE | 304,887 | 0 | 0 | ||
FIRST QUANTUM MINERALS LTD COM | Common Stock | 335934105 | 5,890 | 486 | SH | SOLE | 486 | 0 | 0 | ||
FIESTA RESTAURANT GROUP COM USD0.01 | Common Stock | 31660B101 | 103,700 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FRANKLIN BIOTECH DISCOVERY FD ADVIOR | Non-Fidelity Mutual Fund | 354713398 | 348,163 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common Stock | 35906A108 | 17,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPARTAN 500 INDEX FD ADVANTAGE CLASS | Fidelity Mutual Funds | 315911701 | 11,829 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | Common Stock | 464287184 | 245,346 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
FUSE MED INC COM | Common Stock | 36113U101 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GALENA BIOPHARMA COM | Common Stock | 363256108 | 4,170 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SANOFI CONTGNT VAL RTS EXP 12/31/2020 | Rights/Warrants | 80105N113 | 408 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 948,046 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | ||
GREIF INC CL A | Common Stock | 397624107 | 31,416 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GERON CORP | Common Stock | 374163103 | 3,966 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP COM | Common Stock | 87159A103 | 19,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN GROWTH FUND OF AMERICA CL F2 | Non-Fidelity Mutual Fund | 399874825 | 89,629 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
GENOMIC HEALTH INC COM | Common Stock | 37244C101 | 10,693 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 113,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | Common Stock | 78463V107 | 2,064,407 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
GOLAR LNG LIMITED COM STK USD1.00 | Common Stock | G9456A100 | 53,248 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 95,605 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 806,656 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259p508 | 706,133 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
GRANDEUR PEAK GLOBAL OPPORTUNITIES INV | Non-Fidelity Mutual Fund | 317609386 | 5,340 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 5,286 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GRACE W R & CO DEL NEW | Common Stock | 38388F108 | 17,302 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 5,028 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY INDEXED TR | Common Stock | 46428R107 | 143,540 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD | Common Stock | 37733W105 | 218,336 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVT CREDIT BOND ETF | Common Stock | 464288612 | 2,719,113 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | Common Stock | 36197T103 | 9,113 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | Common Stock | 78463X871 | 38,935 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P CHINA ETF | Common Stock | 78463X400 | 86,078 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
HALLIBURTON CO HOLDING CO | Common Stock | 406216101 | 184,053 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
HALLMARK FINL SVCS INC COM NEW | Common Stock | 40624Q203 | 159 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HCP INC COM | Unit | 40414L109 | 43,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 234,037 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 56,959 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
HECLA MINING CO | Common Stock | 422704106 | 596 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 9,625 | 158 | SH | SOLE | 158 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 632,869 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WORLDWIDE INC | Common Stock | 85590A401 | 87,675 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HEWLETT PACKARD CO COM | Common Stock | 428236103 | 4,674 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | Unit | 44107P104 | 13,218 | 655 | SH | SOLE | 655 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 121,092 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 2,085 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN INTERMED BOND OF AMERICA F2 | Non-Fidelity Mutual Fund | 458809829 | 34,212 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | Common Stock | 464287556 | 65,919 | 192 | SH | SOLE | 192 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 281,678 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
AMERICAN INVESTMENT CO. OF AMERICA F2 | Non-Fidelity Mutual Fund | 461308827 | 92,632 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND ETF | Common Stock | 464288448 | 22,767 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | Common Stock | 464287440 | 664,596 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | Common Stock | 46432F842 | 125,027 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | Common Stock | 46434G103 | 316,941 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
ISHARES TR INTL DEVELOPED REAL ESTATE ETF | Common Stock | 464288489 | 25,920 | 835 | SH | SOLE | 835 | 0 | 0 | ||
AMERICAN INTERNATL GROWTH & INCOME F2 | Non-Fidelity Mutual Fund | 45956T501 | 21,206 | 659 | SH | SOLE | 659 | 0 | 0 | ||
AMERICAN INTERNATL GROWTH & INCOME F1 | Non-Fidelity Mutual Fund | 45956T402 | 21,634 | 672 | SH | SOLE | 672 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY COM | Common Stock | G4863A108 | 1,828 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 107,242 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | Common Stock | 464287705 | 202,739 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Common Stock | 464287804 | 716,421 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | Common Stock | 464287879 | 183,235 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES S&P SMALLCAP GROWTH ETF | Common Stock | 464287887 | 787,077 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
IMPERIAL OIL COM NPV | Common Stock | 453038408 | 71,784 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
IMS HEALTH HLDGS INC COM | Common Stock | 44970B109 | 245,660 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 712,565 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,550,806 | 81,574 | SH | SOLE | 81,574 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 29,088 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVENSENSE INC COM USD0.001 | Common Stock | 46123D205 | 12,548 | 825 | SH | SOLE | 825 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC DEL | Common Stock | 460690100 | 33,180 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS USD1 | Common Stock | G47791101 | 138,202 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
IRON MTN INC NEW COM | Common Stock | 46284V101 | 13,169 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISC8 INC COM | Common Stock | 450098108 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISIS PHARMACEUTICALS | Common Stock | 464330109 | 458,424 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Common Stock | 464287150 | 3,316 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ITT CORPORATION COM USD1.00 | Common Stock | 450911201 | 27,179 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 43,519 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES CORE US VALUE ETF | Common Stock | 464287663 | 18,892 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 139,002 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ISHARES MICRO CAP ETF | Common Stock | 464288869 | 493,055 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 872,129 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 248,541 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Common Stock | 464287648 | 481,898 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Common Stock | 464287481 | 60,024 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ISHARES TR RUS MID-CAP ETF | Common Stock | 464287499 | 125,982 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | Common Stock | 464287473 | 251,590 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | Common Stock | 464287325 | 53,664 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | Common Stock | 46432F834 | 133,791 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES DOW JONES US BASIC MATERIAL SECTOR ETF | Common Stock | 464287838 | 60,182 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES U S REAL ESTATE ETF | Common Stock | 464287739 | 251,354 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
JOHNSON CTLS INC | Common Stock | 478366107 | 32,786 | 650 | SH | SOLE | 650 | 0 | 0 | ||
JDS UNIPHASE CORP COM PAR $0.001 | Common Stock | 46612J507 | 157 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 13,774 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | Common Stock | 464288505 | 92,089 | 641 | SH | SOLE | 641 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,878,003 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | Common Stock | 78464A417 | 108,286 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ST JOE COMPANY | Common Stock | 790148100 | 95,732 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 167,080 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 7,240 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | Common Stock | 492515101 | 23,360 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 13,003 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KINDER MORGAN INC DELAWARE COM USD0.01 | Common Stock | 49456B101 | 149,818 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 621,066 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD COM NPV | Common Stock | G60754101 | 658 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | Common Stock | 48576U106 | 3,061 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR S&P REGL BKG ETF | Common Stock | 78464A698 | 128,746 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM NPV | Common Stock | 50076Q106 | 48,175 | 553 | SH | SOLE | 553 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 257,229 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM USD0.01 CL A | Common Stock | 530307107 | 22,592 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 45,393 | 802 | SH | SOLE | 802 | 0 | 0 | ||
LIBERTY GLOBAL PLC USD0.01 A | Common Stock | G5480U104 | 70,308 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
LIBERTY GLOBAL PLC COM USD0.01 C | Common Stock | G5480U120 | 131,598 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP COM NPV | Common Stock | 535919203 | 10,176 | 300 | SH | SOLE | 300 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | Common Stock | 502424104 | 48,429 | 385 | SH | SOLE | 385 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 70,834 | 975 | SH | SOLE | 975 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION COM USD0.01 | Common Stock | 531229102 | 62,027 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C | Common Stock | 531229300 | 122,928 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 500,170 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC COM USD0.01 | Common Stock | 268603107 | 12,805 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | Common Stock | 464287242 | 2,718,745 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
LOOMIS SAYLES BOND RETAIL SHARES | Non-Fidelity Mutual Fund | 543495832 | 316 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LIGHTSTREAM RES LTD COM | Common Stock | 53227K101 | 582 | 828 | SH | SOLE | 828 | 0 | 0 | ||
AMERICAN LMT TERM TAX EXEMPT BOND F2 | Non-Fidelity Mutual Fund | 532726601 | 1,070,692 | 66,668 | SH | SOLE | 66,668 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Common Stock | 531465102 | 12,525 | 394 | SH | SOLE | 394 | 0 | 0 | ||
LEUCADIA NATL CORP | Common Stock | 527288104 | 12,272 | 551 | SH | SOLE | 551 | 0 | 0 | ||
SOUTHWEST AIRLNS CO | Common Stock | 844741108 | 8,860 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM | Common Stock | 53071M880 | 36,339 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 47,106 | 545 | SH | SOLE | 545 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 3,428 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,763,924 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
ISHARES TRUST MSCI CHINA ETF | Common Stock | 46429B671 | 9,775 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 92,910 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MICROCHANNEL TECHNOLOGIES CORP COM | Common Stock | 59502G103 | 24 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MONDELEZ INTL INC COM | Common Stock | 609207105 | 59,909 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MEDTRONIC PLC USD0.0001 | Common Stock | G5960L103 | 15,598 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MANULIFE FINANCIAL CORP COM NPV | Common Stock | 56501R106 | 24,018 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
MONEYGRAM INTL INC COM NEW | Common Stock | 60935Y208 | 432 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MASON GRAPHITE INC COM | Common Stock | 57520W100 | 426 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Common Stock | 580645109 | 82,720 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MAUI LD &PINEAPPLE INC COM | Common Stock | 577345101 | 16,725 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
3M COMPANY | Common Stock | 88579Y101 | 6,575,732 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS FD INC | Common Stock | 95766M105 | 12,762 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 120,048 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MONSANTO CO NEW | Common Stock | 61166W101 | 30,161 | 268 | SH | SOLE | 268 | 0 | 0 | ||
MARKET VECTORS ETF TRUST MTG REIT ETF | Common Stock | 57060U324 | 128,036 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM USD0.01 | Common Stock | 56585A102 | 23,038 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 274,754 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 11,750 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO AMERICAN VALUE FUND CL A | Non-Fidelity Mutual Fund | 00143M844 | 6,611 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MORGAN STANLEY GROWTH PORTFOLIO A | Non-Fidelity Mutual Fund | 61744J564 | 7,907 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 533,984 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 8,467 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIMED CL A | Common Stock | 573083102 | 163 | 25 | SH | SOLE | 25 | 0 | 0 | ||
M & T BANK CORP | Common Stock | 55261F104 | 16,383 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MATADOR RESOURCES COMPANY COM USD0.01 | Common Stock | 576485205 | 99,911 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
MANITOWOC INC | Common Stock | 563571108 | 25,128 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MICRON TECHNOLOGY | Common Stock | 595112103 | 176,481 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 13,980 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MURPHY USA INC COM | Common Stock | 626755102 | 5,428 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MEADWESTVACO CORP | Common Stock | 583334107 | 64,831 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MAXWELL TECH INC | Common Stock | 577767106 | 10,478 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MEDIZONE INTL INC | Common Stock | 585013105 | 684 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NOVACOPPER INC COM | Common Stock | 66988K102 | 252 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,299,657 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
AMERICAN THE NEW ECONOMY FUND CL F2 | Non-Fidelity Mutual Fund | 643822828 | 24,989 | 657 | SH | SOLE | 657 | 0 | 0 | ||
NEWMONT MNG CORP HLDG CO | Common Stock | 651639106 | 37,775 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
AMERICAN NEW WORLD FUND CLASS A | Non-Fidelity Mutual Fund | 643848203 | 45,718 | 831 | SH | SOLE | 831 | 0 | 0 | ||
AMERICAN NEW WORLD FUND CL F2 | Non-Fidelity Mutual Fund | 649280104 | 1,695,499 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | Common Stock | 651290108 | 7,720 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 7,104 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NATIONAL GRID NEW ADR EACH REPR 5 ORD | Common Stock | 636274300 | 8,270 | 128 | SH | SOLE | 128 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FUND COM USD0.001 | Common Stock | 65340G106 | 876 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 50,767 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Unit | 035710409 | 3,640 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NORTHROP GRUMMAN CORP HOLDING CO | Common Stock | 666807102 | 395,926 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 12,498 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 2,771 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Common Stock | 655844108 | 462,831 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 1,435 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 1,209,256 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 62,775 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Common Stock | 66987V109 | 1,031,141 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
AMERICAN NEW WORLD CLASS F1 | Non-Fidelity Mutual Fund | 649280401 | 56,105 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
NEWS CORP NEW COM USD0.01 CL A | Common Stock | 65249B109 | 208 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REALTY INCOME CORP (MARYLAND) | Unit | 756109104 | 2,869,438 | 55,609 | SH | SOLE | 55,609 | 0 | 0 | ||
ORBITAL ATK INC COM | Common Stock | 68557N103 | 3,372 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNITS CL A | Unit | 674001201 | 1,033 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OASIS PETROLEUM INC COM USD0.01 | Common Stock | 674215108 | 38,394 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
OGE ENERGY CORP HOLDING CO | Common Stock | 670837103 | 30,346 | 960 | SH | SOLE | 960 | 0 | 0 | ||
OLIN CORP NEW | Common Stock | 680665205 | 9,612 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OPPENHEIMER GLOBAL FD CLASS A | Non-Fidelity Mutual Fund | 683924104 | 9,966 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 171,953 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 80,592 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Common Stock | 697900108 | 207,002 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 510,351 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
POWERSHARES GLOBAL ETF CLEAN ENERGY PORT | Common Stock | 73936T615 | 3,527 | 281 | SH | SOLE | 281 | 0 | 0 | ||
POWERSHARES ETF DYNAMIC BIOTECH & GENOME PORT | Common Stock | 73935X856 | 32,737 | 594 | SH | SOLE | 594 | 0 | 0 | ||
TOUCHSTONE EXPL INC NEW COM | Common Stock | 71647M101 | 213 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | Unit | 729251108 | 4,370 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PHARMACYCLICS INC | Common Stock | 716933106 | 204,760 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV TRUST SBI | Unit | 709102107 | 9,292 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 671,810 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
POWERSHARES ETF HI YIELD EQTY DIV ACHIEVERS PORT | Common Stock | 73935X302 | 6,287 | 469 | SH | SOLE | 469 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 827,866 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 975,694 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
POWERSHARES GOLDEN DRAGON CHINA | Common Stock | 73935X401 | 60,558 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
PRUDENTIAL JENNISON NATURAL RESOURCES A | Non-Fidelity Mutual Fund | 74441K107 | 5,535 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PIMCO HIGH YIELD CLASS A | Non-Fidelity Mutual Fund | 693390379 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRADED FD TR | Common Stock | 73935X575 | 25,298 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
PIPER JAFFRAY COS COM | Common Stock | 724078100 | 210 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 12,785 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PALL CORP | Common Stock | 696429307 | 9,035 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 184,559 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
PNC FINL SVCS GROUP | Common Stock | 693475105 | 344,988 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PUTNAM MULTI CAP GROWTH CL A | Non-Fidelity Mutual Fund | 746916105 | 6,542 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PINNACLE WEST CAP CP | Common Stock | 723484101 | 6,375 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPCO HLDGS INC | Common Stock | 713291102 | 136,779 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 157,878 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 313,375 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 147,610 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
PUBLIC STORAGE COM | Unit | 74460D109 | 19,714 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 277,301 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC COM PAR $.01 | Common Stock | 696077403 | 383 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PIMCO TOTAL RETURN CLASS A | Non-Fidelity Mutual Fund | 693390445 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR DYNAMIC OIL SVC PORT | Common Stock | 73935X625 | 11,432 | 707 | SH | SOLE | 707 | 0 | 0 | ||
POWERSHARES ETF TST ZACKS MICRO CAP PORTFOLIO | Common Stock | 73935X740 | 37,474 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
POWERSHARES QQQ TR UNIT SER 1 | Common Stock | 73935A104 | 32,842 | 311 | SH | SOLE | 311 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 25,903 | 325 | SH | SOLE | 325 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC COM NPV | Common Stock | 76131D103 | 15,748 | 410 | SH | SOLE | 410 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | Common Stock | 337345102 | 77,135 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A | Common Stock | 53071M104 | 91,131 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
REYNOLDS AMERN INC | Common Stock | 761713106 | 27,564 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | Common Stock | 780259206 | 79,215 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 3,160 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REMY INTL INC NEW COM | Common Stock | 75971M108 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REGIONS FINL CORP | Common Stock | 7591EP100 | 32,612 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
RESOLUTE FST PRODS INC COM | Common Stock | 76117W109 | 25,875 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRANSOCEAN LIMITED COM CHF15 | Common Stock | H8817H100 | 396 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 46,396 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROVI CORP COM | Common Stock | 779376102 | 4,862 | 267 | SH | SOLE | 267 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 28,733 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE REIT ETF | Common Stock | 78464A607 | 759,543 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
ROYAL BANK OF CANADA COM NPV | Common Stock | 780087102 | 6,036 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS INC COM NPV | Common Stock | 75508B104 | 3,367 | 226 | SH | SOLE | 226 | 0 | 0 | ||
RAYONIER INC COM | Unit | 754907103 | 18,306 | 679 | SH | SOLE | 679 | 0 | 0 | ||
SPRINT CORPORATION COM USD0.01 | Common Stock | 85207U105 | 360 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD | Common Stock | 05964H105 | 6,012 | 807 | SH | SOLE | 807 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Common Stock | 80013R206 | 1,640 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SAP SE SPON ADR | Common Stock | 803054204 | 7,217 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 204,552 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 334,608 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
AMERICAN SMALLCAP WORLD CLASS F1 | Non-Fidelity Mutual Fund | 831681408 | 10,305 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | Common Stock | 464288273 | 10,537 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | Common Stock | 78464A763 | 32,647 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common Stock | 847560109 | 31,974 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 80,550 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | Common Stock | 786449207 | 1,193 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 419,039 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
DEUTSCHE GNMA FUND S | Non-Fidelity Mutual Fund | 25155T684 | 17,862 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | Common Stock | 464287457 | 1,404,717 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 88,585 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 352,419 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM USD0.01 | Common Stock | 806857108 | 2,116,124 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
COLUMBIA SELIGMAN COM AND INFO CL A | Non-Fidelity Mutual Fund | 19766H429 | 129,903 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | Common Stock | 46428Q109 | 199,252 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | Common Stock | 78464A201 | 87,271 | 463 | SH | SOLE | 463 | 0 | 0 | ||
AMERICAN SMALLCAP WORLD FUND CL F2 | Non-Fidelity Mutual Fund | 831681820 | 997,107 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
AMERICAN SMALL CAP WORLD CLASS A | Non-Fidelity Mutual Fund | 831681101 | 480,877 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
SENOMYX INC | Common Stock | 81724Q107 | 30,870 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SANOFI SPONSORED ADR | Common Stock | 80105N105 | 3,560 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 128,412 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SIMON PPTY GRP INC | Unit | 828806109 | 14,869 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 37,441 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | Common Stock | 78462F103 | 3,097,879 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | Unit | 84610H108 | 46,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNTECH PWR HLDGS CO LTD ADR | Common Stock | 86800C104 | 142 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRASBAUGH | Common Stock | 86260A101 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STARZ COM SER A | Common Stock | 85571Q102 | 52,062 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 232,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUNCOR ENERGY COM NPV NEW | Common Stock | 867224107 | 59,963 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SMITH &WESSON HLDG CORP COM | Common Stock | 831756101 | 2,355 | 185 | SH | SOLE | 185 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM USD2.50 | Common Stock | 854502101 | 146,854 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 60,547 | 616 | SH | SOLE | 616 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 107,010 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 499,986 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 1,846,291 | 56,548 | SH | SOLE | 56,548 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Common Stock | G8807B106 | 14,609 | 842 | SH | SOLE | 842 | 0 | 0 | ||
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV | Common Stock | 878742204 | 66,179 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
AMERICAN CENTURY PREMIUM MMKT INV | Money Market | 024932709 | 4,432 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | Common Stock | 45822P105 | 59,417 | 825 | SH | SOLE | 825 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 1,436 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TEMPLETON GROWTH CLASS A | Non-Fidelity Mutual Fund | 880199104 | 1,026 | 42 | SH | SOLE | 42 | 0 | 0 | ||
THERAVANCE INC | Common Stock | 88338T104 | 46,702 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
TIME INC NEW COM | Common Stock | 887228104 | 2,334 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Common Stock | 464287176 | 22,718 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 8,428 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TALISMAN ENERGY INC COM | Common Stock | 87425E103 | 2,304 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIMKENSTEEL CORP COM | Common Stock | 887399103 | 2,647 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | Common Stock | 882610108 | 628,464 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
TEJON RANCH CO COM | Common Stock | 879080109 | 40,707 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
TEJON RANCH CO WTS EXP 08/31/2016 | Rights/Warrants | 879080133 | 182 | 228 | SH | SOLE | 228 | 0 | 0 | ||
TRINITY INDS INC DEL FRMLY TEXAS | Common Stock | 896522109 | 271,235 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
TRAVELERS COS INC COM | Common Stock | 89417E109 | 3,460 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 206,696 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
TENNESSEE VALLEY AUTH PARRS D 2028 6.75% 06/01/2028 PFD | Preferred Stock | 880591300 | 11,201 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Common Stock | 88732J207 | 31,625 | 211 | SH | SOLE | 211 | 0 | 0 | ||
TIME WARNER INC NEW COM NEW | Common Stock | 887317303 | 71,521 | 847 | SH | SOLE | 847 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 21,722 | 490 | SH | SOLE | 490 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 1,292 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UDR INC | Unit | 902653104 | 18,376 | 540 | SH | SOLE | 540 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 29,331 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND LP UNIT | Common Stock | 912318201 | 131,275 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 686,948 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | Common Stock | 91288X109 | 7,060 | 560 | SH | SOLE | 560 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 21,662 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | Common Stock | 911312106 | 70,282 | 725 | SH | SOLE | 725 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 130,812 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
USG CORP COM NEW | Common Stock | 903293405 | 4,139 | 155 | SH | SOLE | 155 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 1,671,068 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 276,944 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
PROSHARES TR II ULTRA VIX SHORT | Common Stock | 74347W346 | 30 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 1,817,072 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS MATLS VIPERS | Common Stock | 92204A801 | 48,848 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CAP VIPERS | Common Stock | 922908751 | 1,954,435 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CAP GROWTH VIPERS | Common Stock | 922908595 | 1,244,552 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CAP VALUE VIPERS | Common Stock | 922908611 | 1,155,867 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTERMEDIATE TM CORP BD | Common Stock | 92206C870 | 42,973 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VANGUARD SECTOR IDX CONSUMER DISCRETIONARY VIPER | Common Stock | 92204A108 | 52,666 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VANGUARD SECTOR IDX FDS CONSUMER STAPLES VIPERS | Common Stock | 92204A207 | 50,161 | 395 | SH | SOLE | 395 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS ENERGY VIPERS | Common Stock | 92204A306 | 180,407 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | Common Stock | 921943858 | 95,842 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
VECTRUS INC COM | Common Stock | 92242T101 | 1,912 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD EME MKTS STK IDX INVESTOR CL | Non-Fidelity Mutual Fund | 922042304 | 75,467 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
VANGUARD INTL EQTY IDX FD FTSE ALL-WORLD EX-US IDX FD ETF | Common Stock | 922042775 | 2,472,225 | 50,733 | SH | SOLE | 50,733 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | Common Stock | 92204A405 | 49,526 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIRAL | Non-Fidelity Mutual Fund | 922908710 | 55,882 | 293 | SH | SOLE | 293 | 0 | 0 | ||
VANGUARD SHORT TERM INVMT GRADE ADMIRAL | Non-Fidelity Mutual Fund | 922031836 | 265,300 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | Common Stock | 922042874 | 14,639 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANGUARD PRECIOUS METALS & MINING INV | Non-Fidelity Mutual Fund | 921908208 | 4,240 | 488 | SH | SOLE | 488 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS INFORMATION TECH VIPERS | Common Stock | 92204A702 | 103,493 | 972 | SH | SOLE | 972 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS | Common Stock | 92204A504 | 639,445 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 20,490 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT DIV APPRECIATION ID FD VIPER | Common Stock | 921908844 | 129,853 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | Common Stock | 92204A603 | 49,381 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | Common Stock | 922908553 | 3,197,894 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
VANGUARD INTL EQUITY IDX FDS GLOBAL EX-US RE IDX FD ETF | Common Stock | 922042676 | 135,104 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS | Common Stock | 922908629 | 109,404 | 824 | SH | SOLE | 824 | 0 | 0 | ||
VODAFONE GROUP SPON ADR REP 10 ORD SHS | Common Stock | 92857W308 | 95,752 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | Common Stock | 922908512 | 225,429 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS TELECOMM SVCS VIPERS | Common Stock | 92204A884 | 227,599 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | Common Stock | 922042866 | 15,381 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | Common Stock | 92204A876 | 191,710 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I COM | Common Stock | 91911K102 | 59,586 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 62,591 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD SHORT TERM FEDERAL ADMIRAL | Non-Fidelity Mutual Fund | 922031844 | 157,730 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
VANGUARD INTL EQUITY IDX ALL WORLD EX USA SMCAP IDX ETF | Common Stock | 922042718 | 918,260 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
VANGUARD INTL EQUITY IDX FDS TOT WORLD STK IDX FD ETF | Common Stock | 922042742 | 51,584 | 838 | SH | SOLE | 838 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Common Stock | 922908769 | 491,790 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
VITAL THERAPIES INC COM | Common Stock | 92847R104 | 80,032 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE VIPERS | Common Stock | 922908744 | 507,284 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS | Common Stock | 922908637 | 456,770 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
VIAD CORP COM NEW | Common Stock | 92552R406 | 2,782 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD HIGH YIELD TAX EXEMPT INV CL | Non-Fidelity Mutual Fund | 922907407 | 80,213 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
VANGUARD HIGH YIELD CORP INVESTOR CL | Non-Fidelity Mutual Fund | 922031208 | 89,561 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
VANGUARD WELLESLEY INCOME ADMIRAL | Non-Fidelity Mutual Fund | 921938205 | 178,602 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Common Stock | 922042858 | 1,041,757 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
VANGUARD SHORT TERM TAX EXEMPT INVESTOR | Non-Fidelity Mutual Fund | 922907100 | 699,377 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | Common Stock | 921946406 | 418,106 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,764,218 | 36,278 | SH | SOLE | 36,278 | 0 | 0 | ||
WEBMD HEALTH CORP CL A | Common Stock | 94770V102 | 7,671 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 96,995 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
AMERICAN CAPITAL WORLD GR & INC CL F2 | Non-Fidelity Mutual Fund | 140543828 | 2,241,735 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
WINDSTREAM HLDGS INC USD0.0001 | Common Stock | 97382A200 | 10,390 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common Stock | 966387102 | 168,869 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 7,809 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 398,090 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
SOLARWINDOW TECHNOLOGIES INC COM | Common Stock | 83417L106 | 2,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR GLOBAL TIMBER & FORESTRY ETF | Common Stock | 464288174 | 4,723 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WP GLIMCHER INC COM USD0.0001 | Unit | 92939N102 | 632 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WESTPORT INNOVATIONS INC COM NEW | Common Stock | 960908309 | 4,050 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR MARYLAND | Unit | 939653101 | 1,333,720 | 48,271 | SH | SOLE | 48,271 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Unit | 948741103 | 145,719 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
WESBANCO INC COM | Common Stock | 950810101 | 7,489 | 230 | SH | SOLE | 230 | 0 | 0 | ||
WSFS FINL CORP | Common Stock | 929328102 | 37,815 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN WASHINGTON MUTUAL INVESTORS F1 | Non-Fidelity Mutual Fund | 939330403 | 11,950 | 293 | SH | SOLE | 293 | 0 | 0 | ||
WEYERHAEUSER CO COM | Unit | 962166104 | 289,201 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 166,791 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | Common Stock | 78464A870 | 204,290 | 906 | SH | SOLE | 906 | 0 | 0 | ||
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | Common Stock | 78464A748 | 48,589 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT ENERGY | Common Stock | 81369Y506 | 20,800 | 268 | SH | SOLE | 268 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXELIS INC COM USD0.01 | Common Stock | 30162A108 | 33,192 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT UTILITIES | Common Stock | 81369Y886 | 74,982 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTH CARE | Common Stock | 81369Y209 | 18,923 | 261 | SH | SOLE | 261 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,067,329 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
INTREXON CORP COM | Common Stock | 46122T102 | 7,940 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EXONE CO COM USD0.01 | Common Stock | 302104104 | 546 | 40 | SH | SOLE | 40 | 0 | 0 | ||
XYLEM INC COM USD0.01 | Common Stock | 98419M100 | 47,697 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 3,996 | 34 | SH | SOLE | 34 | 0 | 0 |