The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 598 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 893 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 613 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,222 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 627 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 538 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,968 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 612 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 501 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 201 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 862 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 605 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,010 | 44,071 | SH | SOLE | 44,071 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,706 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,695 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 552 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,222 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,818 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,004 | 61,371 | SH | SOLE | 61,371 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,219 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,105 | 71,778 | SH | SOLE | 71,778 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 845 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,200 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 160 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 342 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 357 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 225 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 764 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 640 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,342 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,515 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 496 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 892 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
COHEN & STEERS QUALITY RL | COM | 19247L106 | 128 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,276 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,717 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 667 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,146 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,366 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 420 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 993 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,090 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,584 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,725 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,012 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 362 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 317 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 913 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 303 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,101 | 58,417 | SH | SOLE | 58,417 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,351 | 83,733 | SH | SOLE | 83,733 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,320 | 93,501 | SH | SOLE | 93,501 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 864 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,113 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,021 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 184 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 533 | 81,353 | SH | SOLE | 0 | 0 | 81,353 | ||
HESS CORP | COM | 42809H107 | 640 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,031 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 363 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 730 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 604 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,024 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,930 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 543 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 1,330 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS IN | COM | 46269C102 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 304 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,340 | 49,296 | SH | SOLE | 49,296 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 552 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 478 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,764 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 386 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,634 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 289 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,832 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 752 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 340 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
LABORATORY CORP AMER HLDG | COM NEW | 50540R409 | 276 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 264 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 127 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 271 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 372 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 890 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 828 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 525 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 1,320 | 61,235 | SH | SOLE | 61,235 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 306 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 417 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,033 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 480 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 673 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 267 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,300 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 4,090 | 68,916 | SH | SOLE | 68,916 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 667 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 587 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 962 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,145 | 49,716 | SH | SOLE | 49,716 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 212 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 897 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,520 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 404 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 371 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,585 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,242 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 869 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 729 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,764 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,759 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,317 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 918 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,704 | 76,641 | SH | SOLE | 76,641 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 607 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,337 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,244 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 967 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467Y107 | 356 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 256 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,210 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 279 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,404 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,582 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | ADR | 881624209 | 494 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 742 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 722 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,171 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 262 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,705 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 201 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 285 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,868 | 44,782 | SH | SOLE | 44,782 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,618 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,872 | 42,869 | SH | SOLE | 42,869 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,592 | 67,073 | SH | SOLE | 200 | 0 | 66,873 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 1,610 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 614 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,183 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,426 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,377 | 11,717 | SH | SOLE | 11,717 | 0 | 0 |