Kistler-Tiffany Advsiors

Kistler-Tiffany Advsiors as of June 30, 2012

Portfolio Holdings for Kistler-Tiffany Advsiors

Kistler-Tiffany Advsiors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                {C}              {C}       {C}      {C}      {C}    {C}                                 {C}

FORM 13F INFORMATION TABLE
COLUMN 1                        COLUMN 2         COLUMN 3  COLUMN 4 COLUMN 5        COLUMN 6   COLUMN 7        COLUMN 8
ISSUER                          TITLE OF CLASS   CUSIP     VALUE    SHRS OR  SH/PUT/INVESTMENT OTHER     VOTINGAUTHORITYNONE
                                                           (X$1000) PRN AMT  PRNCALLDISCRETION MANAGERS  SOLE  SHARED

ACNB CORP                       COM              000868109 19       1327     SH     sole                                1327
AFLAC INC                       COM              001055102 34       807      SH     sole                                807
AOL INC                         COM              00184X105 2        89       SH     sole                                89
AT^T INC                        COM              00206R102 837      23458    SH     sole                                23458
ABBOTT LABS                     COM              002824100 553      8577     SH     sole                                8577
ABERDEEN ASIA PACIFIC INCOM     COM              003009107 16       2100     SH     sole                                2100
AETNA INC NEW                   COM              00817Y108 39       1006     SH     sole                                1006
AGILENT TECHNOLOGIES INC        COM              00846U101 1        13       SH     sole                                13
AGNICO EAGLE MINES LTD          COM              008474108 40       1000     SH     sole                                1000
AGRIUM INC                      COM              008916108 29       325      SH     sole                                325
ALASKA COMMUNICATIONS SYS GR    COM              01167P101 2        1093     SH     sole                                1093
ALCOA INC                       COM              013817101 18       2010     SH     sole                                2010
ALCATEL-LUCENT                  SPONSORED ADR    013904305 2        974      SH     sole                                974
ALLIANCE RES PARTNER L P        UT LTD PART      01877R108 17       300      SH     sole                                300
ALLIANCEBERNSTEIN INCOME FUN    COM              01881E101 1        114      SH     sole                                114
ALLSCRIPTS HEALTHCARE SOLUTN    COM              01988P108 5        420      SH     sole                                420
ALPHA NATURAL RESOURCES INC     COM              02076X102 1        102      SH     sole                                102
ALTRIA GROUP INC                COM              02209S103 1,056    30564    SH     sole                                30564
AMAZON COM INC                  COM              023135106 9        40       SH     sole                                40
AMERICA MOVIL SAB DE CV         SPON ADR L SHS   02364W105 150      5754     SH     sole                                5754
AMERICA MOVIL SAB DE CV         SPON ADR A SHS   02364W204 39       1500     SH     sole                                1500
AMERICAN ELEC PWR INC           COM              025537101 9        219      SH     sole                                219
AMERICAN EXPRESS CO             COM              025816109 153      2630     SH     sole                                2630
AMERICAN INTL GROUP INC         COM NEW          026874784 7        215      SH     sole                                215
AMERICAN WOODMARK CORP          COM              030506109 1        46       SH     sole                                46
AMERIPRISE FINL INC             COM              03076C106 20       390      SH     sole                                390
AMERIGAS PARTNERS L P           UNIT L P INT     030975106 139      3419     SH     sole                                3419
AMGEN INC                       COM              031162100 1,262    17306    SH     sole                                17306
AMPHENOL CORP NEW               CL A             032095101 48       867      SH     sole                                867
ANADARKO PETE CORP              COM              032511107 12       175      SH     sole                                175
ANCESTRY COM INC                COM              032803108 8        300      SH     sole                                300
ANNALY CAP MGMT INC             COM              035710409 40       2360     SH     sole                                2360
APACHE CORP                     COM              037411105 350      3979     SH     sole                                3979
APARTMENT INVT & MGMT CO        CL A             03748R101 3        102      SH     sole                                102
APPLE INC                       COM              037833100 1,424    2439     SH     sole                                2439
APPLIED MATLS INC               COM              038222105 4        375      SH     sole                                375
AQUA AMERICA INC                COM              03836W103 217      8705     SH     sole                                8705
ARCELORMITTAL SA LUXEMBOURG     NY REGISTRY SH   03938L104 4        288      SH     sole                                288
ASTRAZENECA PLC                 SPONSORED ADR    046353108 7        152      SH     sole                                152
ATLANTIC PWR CORP               COM NEW          04878Q863 13       1018     SH     sole                                1018
ATMOS ENERGY CORP               COM              049560105 15       423      SH     sole                                423
AUTOMATIC DATA PROCESSING IN    COM              053015103 68       1218     SH     sole                                1218
AVON PRODS INC                  COM              054303102 54       3352     SH     sole                                3352
BB^T CORP                       COM              054937107 9        286      SH     sole                                286
BP PLC                          SPONSORED ADR    055622104 182      4480     SH     sole                                4480
BAIDU INC                       SPON ADR REP A   056752108 47       406      SH     sole                                406
BAKER HUGHES INC                COM              057224107 13       314      SH     sole                                314
BALLY TECHNOLOGIES INC          COM              05874B107 75       1600     SH     sole                                1600
BANCO BILBAO VIZCAYA ARGENTA    SPONSORED ADR    05946K101 12       1700     SH     sole                                1700
BANCO SANTANDER SA              ADR              05964H105 108      16480    SH     sole                                16480
BANK OF AMERICA CORPORATION     COM              060505104 147      18000    SH     sole                                18000
BANK MONTREAL QUE               COM              063671101 117      2119     SH     sole                                2119
BANK NOVA SCOTIA HALIFAX        COM              064149107 28       535      SH     sole                                535
BARD C R INC                    COM              067383109 59       550      SH     sole                                550
BARCLAYS BK PLC                 DJUBS CMDT ETN36 06738C778 1,018    25334    SH     sole                                25334
BARCLAYS PLC                    ADR              06738E204 12       1180     SH     sole                                1180
BARCLAYS BANK PLC               ETN DJUBS AGRI37 06739H206 22       388      SH     sole                                388
BARCLAYS BANK PLC               ETN DJUBS PMET38 06739H248 22       256      SH     sole                                256
BARCLAYS BANK PLC               CARRY ETN 38     06739H412 45       950      SH     sole                                950
BARRICK GOLD CORP               COM              067901108 5        125      SH     sole                                125
BECTON DICKINSON & CO           COM              075887109 82       1099     SH     sole                                1099
BERKSHIRE HATHAWAY INC DEL      CL B NEW         084670702 808      9700     SH     sole                                9700
BERKSHIRE HILLS BANCORP INC     COM              084680107 7        316      SH     sole                                316
BHP BILLITON LTD                SPONSORED ADR    088606108 81       1246     SH     sole                                1246
BIGLARI HLDGS INC               COM              08986R101 15       40       SH     sole                                40
BLACKROCK MUNIHLDGS NJ QLTY     COM              09254X101 16       1000     SH     sole                                1000
BLOCK H & R INC                 COM              093671105 32       1990     SH     sole                                1990
BOEING CO                       COM              097023105 17       232      SH     sole                                232
BOSTON SCIENTIFIC CORP          COM              101137107 1        216      SH     sole                                216
BRANDYWINE RLTY TR              SH BEN INT NEW   105368203 21       1685     SH     sole                                1685
BRISTOL MYERS SQUIBB CO         COM              110122108 325      9043     SH     sole                                9043
BRITISH AMERN TOB PLC           SPONSORED ADR    110448107 38       371      SH     sole                                371
BROOKFIELD ASSET MGMT INC       CL A LTD VT SH   112585104 28       835      SH     sole                                835
BROWN FORMAN CORP               CL A             115637100 79       828      SH     sole                                828
BROWN FORMAN CORP               CL B             115637209 20       207      SH     sole                                207
BRYN MAWR BK CORP               COM              117665109 2        80       SH     sole                                80
CBIZ INC                        COM              124805102 30       5000     SH     sole                                5000
CBS CORP NEW                    CL B             124857202 29       892      SH     sole                                892
CIGNA CORPORATION               COM              125509109 369      8382     SH     sole                                8382
CNOOC LTD                       SPONSORED ADR    126132109 16       80       SH     sole                                80
CVS CAREMARK CORPORATION        COM              126650100 195      4165     SH     sole                                4165
CABLEVISION SYS CORP            CL A NY CABLVS   12686C109 8        575      SH     sole                                575
CAMBIUM LEARNING GRP INC        COM              13201A107 0        300      SH     sole                                300
CAMPBELL SOUP CO                COM              134429109 3        100      SH     sole                                100
CANADIAN NATL RY CO             COM              136375102 71       842      SH     sole                                842
CANADIAN NAT RES LTD            COM              136385101 11       420      SH     sole                                420
CARPENTER TECHNOLOGY CORP       COM              144285103 22       460      SH     sole                                460
CATERPILLAR INC DEL             COM              149123101 691      8142     SH     sole                                8142
CELGENE CORP                    COM              151020104 36       560      SH     sole                                560
CENOVUS ENERGY INC              COM              15135U109 32       992      SH     sole                                992
CENTERPOINT ENERGY INC          COM              15189T107 20       949      SH     sole                                949
CENTURYLINK INC                 COM              156700106 7        187      SH     sole                                187
CHESAPEAKE ENERGY CORP          COM              165167107 104      5600     SH     sole                                5600
CHEVRON CORP NEW                COM              166764100 1,319    12502    SH     sole                                12502
CHINA NEW BORUN CORP            ADR              16890T105 0        20       SH     sole                                20
CHINA SHEN ZHOU MNG & RES IN    COM              16942H109 0        46       SH     sole                                46
CHURCH & DWIGHT INC             COM              171340102 142      2556     SH     sole                                2556
CIENA CORP                      COM NEW          171779309 2        120      SH     sole                                120
CINCINNATI BELL INC NEW         COM              171871106 8        2250     SH     sole                                2250
CISCO SYS INC                   COM              17275R102 190      11037    SH     sole                                11037
CITIGROUP INC                   COM NEW          172967424 121      4397     SH     sole                                4397
CLAYMORE EXCHANGE TRD FD TR     GUGG S^P GBL WTR 18383Q507 178      8694     SH     sole                                8694
CLOROX CO DEL                   COM              189054109 7        94       SH     sole                                94
COACH INC                       COM              189754104 27       460      SH     sole                                460
COCA COLA CO                    COM              191216100 544      6961     SH     sole                                6961
COLGATE PALMOLIVE CO            COM              194162103 190      1827     SH     sole                                1827
COMCAST CORP NEW                CL A             20030N101 70       2200     SH     sole                                2200
CONAGRA FOODS INC               COM              205887102 26       1000     SH     sole                                1000
CONOCOPHILLIPS                  COM              20825C104 248      4431     SH     sole                                4431
CONSOL ENERGY INC               COM              20854P109 3        109      SH     sole                                109
CONSOLIDATED EDISON INC         COM              209115104 5        81       SH     sole                                81
CONVERGYS CORP                  COM              212485106 30       2000     SH     sole                                2000
CORNING INC                     COM              219350105 1        100      SH     sole                                100
COSTCO WHSL CORP NEW            COM              22160K105 220      2320     SH     sole                                2320
CRACKER BARREL OLD CTRY STOR    COM              22410J106 6        100      SH     sole                                100
CROWN HOLDINGS INC              COM              228368106 103      3000     SH     sole                                3000
CUMMINS INC                     COM              231021106 127      1314     SH     sole                                1314
CURRENCYSHARES AUSTRALIAN DL    AUSTRALIAN DOL   23129U101 24       230      SH     sole                                230
DCT INDUSTRIAL TRUST INC        COM              233153105 93       14797    SH     sole                                14797
DDR CORP                        COM              23317H102 13       885      SH     sole                                885
DST SYS INC DEL                 COM              233326107 1        17       SH     sole                                17
DTE ENERGY CO                   COM              233331107 12       197      SH     sole                                197
DECKERS OUTDOOR CORP            COM              243537107 24       534      SH     sole                                534
DEERE & CO                      COM              244199105 140      1732     SH     sole                                1732
DELL INC                        COM              24702R101 0        25       SH     sole                                25
DEVON ENERGY CORP NEW           COM              25179M103 70       1211     SH     sole                                1211
DIAGEO P L C                    SPON ADR NEW     25243Q205 179      1740     SH     sole                                1740
DISNEY WALT CO                  COM DISNEY       254687106 216      4457     SH     sole                                4457
DISCOVER FINL SVCS              COM              254709108 23       660      SH     sole                                660
DIRECTV                         COM CL A         25490A101 34       687      SH     sole                                687
DOMINION RES INC VA NEW         COM              25746U109 62       1150     SH     sole                                1150
DOW CHEM CO                     COM              260543103 27       857      SH     sole                                857
DU PONT E I DE NEMOURS & CO     COM              263534109 843      16665    SH     sole                                16665
E M C CORP MASS                 COM              268648102 73       2863     SH     sole                                2863
E TRADE FINANCIAL CORP          COM NEW          269246401 1        158      SH     sole                                158
EATON CORP                      COM              278058102 4        100      SH     sole                                100
EDISON INTL                     COM              281020107 28       600      SH     sole                                600
EMERSON ELEC CO                 COM              291011104 183      3930     SH     sole                                3930
ENCANA CORP                     COM              292505104 28       1336     SH     sole                                1336
ENERGY TRANSFER PRTNRS L P      UNIT LTD PARTN   29273R109 31       710      SH     sole                                710
ENERGY TRANSFER EQUITY L P      COM UT LTD PTN   29273V100 3        70       SH     sole                                70
ENTERGY CORP NEW                COM              29364G103 35       515      SH     sole                                515
ENTERPRISE PRODS PARTNERS L     COM              293792107 97       1900     SH     sole                                1900
ENTREMED INC                    COM NEW          29382F202 0        45       SH     sole                                45
ENZON PHARMACEUTICALS INC       COM              293904108 6        825      SH     sole                                825
ESCALON MED CORP                COM NEW          296074305 0        400      SH     sole                                400
EXELON CORP                     COM              30161N101 664      17644    SH     sole                                17644
EXPRESS SCRIPTS HLDG CO         COM              30219G108 388      6952     SH     sole                                6952
EXXON MOBIL CORP                COM              30231G102 4,659    54452    SH     sole                                54452
FMC TECHNOLOGIES INC            COM              30249U101 16       400      SH     sole                                400
FACEBOOK INC                    CL A             30303M102 15       483      SH     sole                                483
FASTENAL CO                     COM              311900104 24       600      SH     sole                                600
FIRST TR VALUE LINE DIVID IN    SHS              33734H106 26       1520     SH     sole                                1520
FIRST TR EXCHANGE TRADED FD     ISE CLOUD COMP   33734X192 43       2300     SH     sole                                2300
FIRSTENERGY CORP                COM              337932107 64       1303     SH     sole                                1303
FLUOR CORP NEW                  COM              343412102 6        130      SH     sole                                130
FORD MTR CO DEL                 COM PAR $0.01    345370860 52       5408     SH     sole                                5408
FOREST OIL CORP                 COM PAR $0.01    346091705 4        500      SH     sole                                500
FRANCE TELECOM                  SPONSORED ADR    35177Q105 63       4795     SH     sole                                4795
FRONTIER COMMUNICATIONS CORP    COM              35906A108 7        1803     SH     sole                                1803
GENERAL AMERN INVS INC          COM              368802104 135      4955     SH     sole                                4955
GENERAL DYNAMICS CORP           COM              369550108 32       480      SH     sole                                480
GENERAL ELECTRIC CO             COM              369604103 2,078    99692    SH     sole                                99692
GENERAL MLS INC                 COM              370334104 63       1640     SH     sole                                1640
GENON ENERGY INC                COM              37244E107 1        748      SH     sole                                748
GILEAD SCIENCES INC             COM              375558103 48       932      SH     sole                                932
GLAXOSMITHKLINE PLC             SPONSORED ADR    37733W105 163      3576     SH     sole                                3576
GOLD FIELDS LTD NEW             SPONSORED ADR    38059T106 13       1000     SH     sole                                1000
GOLDCORP INC NEW                COM              380956409 96       2552     SH     sole                                2552
GOOGLE INC                      CL A             38259P508 122      210      SH     sole                                210
GREAT PLAINS ENERGY INC         COM              391164100 2        100      SH     sole                                100
HSBC HLDGS PLC                  SPON ADR NEW     404280406 54       1224     SH     sole                                1224
HALLIBURTON CO                  COM              406216101 52       1826     SH     sole                                1826
HARLEY DAVIDSON INC             COM              412822108 14       300      SH     sole                                300
HARTFORD FINL SVCS GROUP INC    COM              416515104 6        333      SH     sole                                333
HEALTH CARE REIT INC            COM              42217K106 8        131      SH     sole                                131
HECLA MNG CO                    COM              422704106 7        1510     SH     sole                                1510
HEINZ H J CO                    COM              423074103 16       303      SH     sole                                303
HEWLETT PACKARD CO              COM              428236103 23       1167     SH     sole                                1167
HOME DEPOT INC                  COM              437076102 32       600      SH     sole                                600
HONEYWELL INTL INC              COM              438516106 12       220      SH     sole                                220
HOSPITALITY PPTYS TR            COM SH BEN INT   44106M102 15       600      SH     sole                                600
HUANENG PWR INTL INC            SPON ADR H SHS   443304100 46       1555     SH     sole                                1555
HUNTINGTON INGALLS INDS INC     COM              446413106 1        33       SH     sole                                33
ICG GROUP INC                   COM              44928D108 1        125      SH     sole                                125
ITT CORP NEW                    COM NEW          450911201 4        250      SH     sole                                250
ICICI BK LTD                    ADR              45104G104 10       300      SH     sole                                300
IDEXX LABS INC                  COM              45168D104 234      2436     SH     sole                                2436
ILLINOIS TOOL WKS INC           COM              452308109 6        122      SH     sole                                122
INDIA FD INC                    COM              454089103 9        450      SH     sole                                450
INDEXIQ ETF TR                  CAN SML CP ETF   45409B867 6        290      SH     sole                                290
INTEL CORP                      COM              458140100 565      21198    SH     sole                                21198
INTERNATIONAL BUSINESS MACHS    COM              459200101 1,113    5693     SH     sole                                5693
INTUITIVE SURGICAL INC          COM NEW          46120E602 25       45       SH     sole                                45
INVESCO VAN KAMPEN PA VALUE     COM              46132K109 16       1000     SH     sole                                1000
ISHARES GOLD TRUST              ISHARES          464285105 59       3800     SH     sole                                3800
ISHARES INC                     MSCI AUSTRALIA   464286103 7        308      SH     sole                                308
ISHARES INC                     MSCI BRAZIL      464286400 8        159      SH     sole                                159
ISHARES INC                     MSCI CDA INDEX   464286509 334      12936    SH     sole                                12936
ISHARES INC                     MSCI JAPAN       464286848 60       6375     SH     sole                                6375
ISHARES TR                      DJ SEL DIV INX   464287168 68       1205     SH     sole                                1205
ISHARES TR                      BARCLYS TIPS BD  464287176 60       500      SH     sole                                500
ISHARES TR                      TRANSP AVE IDX   464287192 60       643      SH     sole                                643
ISHARES TR                      S^P 500 INDEX    464287200 109      799      SH     sole                                799
ISHARES TR                      MSCI EMERG MKT   464287234 109      2788     SH     sole                                2788
ISHARES TR                      S^P GBL TELCM    464287275 17       300      SH     sole                                300
ISHARES TR                      S^P GBL INF      464287291 41       640      SH     sole                                640
ISHARES TR                      S^P GBL HLTHCR   464287325 240      3991     SH     sole                                3991
ISHARES TR                      S^P GBL FIN      464287333 15       378      SH     sole                                378
ISHARES TR                      S^P GBL ENER     464287341 337      9305     SH     sole                                9305
ISHARES TR                      S^P NA NAT RES   464287374 122      3431     SH     sole                                3431
ISHARES TR                      S^P 500 VALUE    464287408 17       268      SH     sole                                268
ISHARES TR                      MSCI EAFE INDEX  464287465 168      3353     SH     sole                                3353
ISHARES TR                      RUSSELL MIDCAP   464287499 45       429      SH     sole                                429
ISHARES TR                      S^P MIDCAP 400   464287507 158      1673     SH     sole                                1673
ISHARES TR                      S^P GLB100INDX   464287572 113      1924     SH     sole                                1924
ISHARES TR                      RUSSELL1000VAL   464287598 960      14073    SH     sole                                14073
ISHARES TR                      S^P MC 400 GRW   464287606 584      5518     SH     sole                                5518
ISHARES TR                      RUSSELL1000GRW   464287614 1,792    28338    SH     sole                                28338
ISHARES TR                      RUSSELL 1000     464287622 215      2860     SH     sole                                2860
ISHARES TR                      RUSL 2000 VALU   464287630 29       405      SH     sole                                405
ISHARES TR                      RUSL 2000 GROW   464287648 78       852      SH     sole                                852
ISHARES TR                      RUSSELL 2000     464287655 166      2081     SH     sole                                2081
ISHARES TR                      RUSSELL 3000     464287689 30       374      SH     sole                                374
ISHARES TR                      S^P MIDCP VALU   464287705 81       995      SH     sole                                995
ISHARES TR                      DJ US TECH SEC   464287721 108      1513     SH     sole                                1513
ISHARES TR                      DJ US REAL EST   464287739 18       288      SH     sole                                288
ISHARES TR                      DJ US HEALTHCR   464287762 80       1002     SH     sole                                1002
ISHARES TR                      DJ US FINL SEC   464287788 5        90       SH     sole                                90
ISHARES TR                      DJ US ENERGY     464287796 152      3966     SH     sole                                3966
ISHARES TR                      S^P SMLCAP 600   464287804 75       1027     SH     sole                                1027
ISHARES TR                      DJ US INDEX FD   464287846 1        15       SH     sole                                15
ISHARES TR                      S^P SMLCP GROW   464287887 28       350      SH     sole                                350
ISHARES TR                      MID CORE INDEX   464288208 60       650      SH     sole                                650
ISHARES TR                      S^P GLBIDX ETF   464288224 2        345      SH     sole                                345
ISHARES TR                      JPMORGAN USD     464288281 109      947      SH     sole                                947
ISHARES TR                      S^P GLO INFRAS   464288372 374      11001    SH     sole                                11001
ISHARES TR                      DJ INTL SEL DIVD 464288448 566      18810    SH     sole                                18810
ISHARES TR                      BARCLYS 1-3YR CR 464288646 1,064    10205    SH     sole                                10205
ISHARES TR                      BARCLYS 3-7 YR   464288661 11       89       SH     sole                                89
ISHARES TR                      US PFD STK IDX   464288687 392      10048    SH     sole                                10048
ISHARES TR                      S^P GLB MTRLS    464288695 26       461      SH     sole                                461
ISHARES TR                      S^P GL UTILITI   464288711 29       680      SH     sole                                680
ISHARES TR                      DJ OIL^GAS EXP   464288851 3        46       SH     sole                                46
ISHARES SILVER TRUST            ISHARES          46428Q109 130      4894     SH     sole                                4894
ISHARES TR                      INDONE INVS MRKT 46429B309 23       809      SH     sole                                809
ISHARES TR                      HGH DIV EQT FD   46429B663 991      16697    SH     sole                                16697
ISIS PHARMACEUTICALS INC        COM              464330109 2        200      SH     sole                                200
JDS UNIPHASE CORP               COM PAR $0.001   46612J507 0        22       SH     sole                                22
JPMORGAN CHASE & CO             ALERIAN ML ETN   46625H365 60       1554     SH     sole                                1554
JACOBS ENGR GROUP INC DEL       COM              469814107 54       1425     SH     sole                                1425
JOHNSON & JOHNSON               COM              478160104 2,569    38033    SH     sole                                38033
JOHNSON CTLS INC                COM              478366107 6        225      SH     sole                                225
JUNIPER NETWORKS INC            COM              48203R104 0        20       SH     sole                                20
KAYNE ANDERSON ENRGY TTL RT     COM              48660P104 23       853      SH     sole                                853
KIMBERLY CLARK CORP             COM              494368103 216      2577     SH     sole                                2577
KINDER MORGAN ENERGY PARTNER    UT LTD PARTNER   494550106 808      10282    SH     sole                                10282
KINDER MORGAN INC DEL           COM              49456B101 12       377      SH     sole                                377
KINDER MORGAN INC DEL           *W EXP 05/25/201 49456B119 1        256      SH     sole                                256
KRAFT FOODS INC                 CL A             50075N104 145      3745     SH     sole                                3745
LSI CORPORATION                 COM              502161102 0        28       SH     sole                                28
LAKELAND BANCORP INC            COM               #######  37       3519     SH     sole                                3519
LAKES ENTMNT INC                COM              51206P109 1        200      SH     sole                                200
LEGG MASON INC                  COM              524901105 1        25       SH     sole                                25
LIBERTY MEDIA CORPORATION       LIB CAP COM A    530322106 12       135      SH     sole                                135
LIBERTY PPTY TR                 SH BEN INT       531172104 11       300      SH     sole                                300
LINCOLN NATL CORP IND           COM              534187109 13       594      SH     sole                                594
LIQUIDITY SERVICES INC          COM              53635B107 13       250      SH     sole                                250
LLOYDS BANKING GROUP PLC        SPONSORED ADR    539439109 6        3146     SH     sole                                3146
LO-JACK CORP                    COM              539451104 281      93000    SH     sole                                93000
LONE PINE RES INC               COM              54222A106 1        306      SH     sole                                306
LOWES COS INC                   COM              548661107 6        200      SH     sole                                200
M & T BK CORP                   COM              55261F104 66       799      SH     sole                                799
MELA SCIENCES INC               COM              55277R100 1        300      SH     sole                                300
MACQUARIE FT TR GB INF UT DI    COM              55607W100 15       1000     SH     sole                                1000
MAGELLAN MIDSTREAM PRTNRS LP    COM UNIT RP LP   559080106 9        132      SH     sole                                132
MANULIFE FINL CORP              COM              56501R106 234      21520    SH     sole                                21520
MARATHON OIL CORP               COM              565849106 21       828      SH     sole                                828
MARATHON PETE CORP              COM              56585A102 19       414      SH     sole                                414
MARKWEST ENERGY PARTNERS L P    UNIT LTD PARTN   570759100 22       450      SH     sole                                450
MCCORMICK & CO INC              COM NON VTG      579780206 0        3        SH     sole                                3
MCDONALDS CORP                  COM              580135101 110      1237     SH     sole                                1237
MCGRAW HILL COS INC             COM              580645109 2        50       SH     sole                                50
MCKESSON CORP                   COM              58155Q103 18       192      SH     sole                                192
MEDTRONIC INC                   COM              585055106 27       688      SH     sole                                688
MERCK & CO INC NEW              COM              58933Y105 1,354    32437    SH     sole                                32437
MESA LABS INC                   COM              59064R109 3,015    64848    SH     sole                                64848
MICROSOFT CORP                  COM              594918104 446      14586    SH     sole                                14586
MINDRAY MEDICAL INTL LTD        SPON ADR         602675100 21       700      SH     sole                                700
MITSUBISHI UFJ FINL GROUP IN    SPONSORED ADR    606822104 14       2950     SH     sole                                2950
MONSANTO CO NEW                 COM              61166W101 40       478      SH     sole                                478
MORGAN STANLEY INDIA INVS FD    COM              61745C105 12       749      SH     sole                                749
MORNINGSTAR INC                 COM              617700109 23       400      SH     sole                                400
MOTOROLA SOLUTIONS INC          COM NEW          620076307 3        70       SH     sole                                70
NCR CORP NEW                    COM              62886E108 3        138      SH     sole                                138
NYSE EURONEXT                   COM              629491101 3        100      SH     sole                                100
NATIONAL GRID PLC               SPON ADR NEW     636274300 38       708      SH     sole                                708
NATIONAL OILWELL VARCO INC      COM              637071101 41       640      SH     sole                                640
NATIONAL PENN BANCSHARES INC    COM              637138108 2        172      SH     sole                                172
NATIONAL RETAIL PPTYS INC       COM              637417106 13       457      SH     sole                                457
NATIONAL WESTMINSTER BK PLC     SPON ADR C       638539882 2        100      SH     sole                                100
NATURAL RESOURCE PARTNERS L     COM UNIT L P     63900P103 18       800      SH     sole                                800
NAVISTAR INTL CORP NEW          COM              63934E108 3        100      SH     sole                                100
NEW JERSEY RES                  COM              646025106 122      2800     SH     sole                                2800
NEW YORK CMNTY BANCORP INC      COM              649445103 19       1513     SH     sole                                1513
NEWFIELD EXPL CO                COM              651290108 0        14       SH     sole                                14
NEWMONT MINING CORP             COM              651639106 46       945      SH     sole                                945
NEXTERA ENERGY INC              COM              65339F101 266      3868     SH     sole                                3868
NIKE INC                        CL B             654106103 13       150      SH     sole                                150
NORFOLK SOUTHERN CORP           COM              655844108 136      1900     SH     sole                                1900
NORTHEAST UTILS                 COM              664397106 75       1921     SH     sole                                1921
NORTHROP GRUMMAN CORP           COM              666807102 13       200      SH     sole                                200
NORTHWEST NAT GAS CO            COM              667655104 14       300      SH     sole                                300
NOVARTIS A G                    SPONSORED ADR    66987V109 180      3227     SH     sole                                3227
NUCOR CORP                      COM              670346105 34       898      SH     sole                                898
NUSTAR ENERGY LP                UNIT COM         67058H102 19       353      SH     sole                                353
NUVEEN PA PREM INCOME MUN FD    COM              67061F101 2        112      SH     sole                                112
NUVEEN INVT QUALITY MUN FD I    COM              67062E103 14       867      SH     sole                                867
NUVEEN PREM INCOME MUN FD 2     COM              67063W102 1        74       SH     sole                                74
NUVEEN DIVID ADVANTAGE MUN F    COM              67066V101 26       1704     SH     sole                                1704
OLIN CORP                       COM PAR $1       680665205 2        100      SH     sole                                100
OLYMPIC STEEL INC               COM              68162K106 2        100      SH     sole                                100
ONEOK INC NEW                   COM              682680103 27       630      SH     sole                                630
ONEOK PARTNERS LP               UNIT LTD PARTN   68268N103 74       1380     SH     sole                                1380
ORACLE CORP                     COM              68389X105 288      9686     SH     sole                                9686
PNC FINL SVCS GROUP INC         COM              693475105 1,123    18383    SH     sole                                18383
PPG INDS INC                    COM              693506107 66       621      SH     sole                                621
PPL CORP                        COM              69351T106 104      3754     SH     sole                                3754
PAREXEL INTL CORP               COM              699462107 28       1000     SH     sole                                1000
PATTERSON COMPANIES INC         COM              703395103 11       310      SH     sole                                310
PAYCHEX INC                     COM              704326107 36       1142     SH     sole                                1142
PEABODY ENERGY CORP             COM              704549104 10       400      SH     sole                                400
PENN VA RESOURCES PARTNERS L    COM              707884102 15       600      SH     sole                                600
PENNEY J C INC                  COM              708160106 6        247      SH     sole                                247
PEPCO HOLDINGS INC              COM              713291102 46       2329     SH     sole                                2329
PEPSICO INC                     COM              713448108 1,596    22583    SH     sole                                22583
PERKINELMER INC                 COM              714046109 21       800      SH     sole                                800
PETROLEO BRASILEIRO SA PETRO    SPONSORED ADR    71654V408 36       1930     SH     sole                                1930
PFIZER INC                      COM              717081103 830      36097    SH     sole                                36097
PHILIP MORRIS INTL INC          COM              718172109 816      9353     SH     sole                                9353
PHILLIPS 66                     COM              718546104 73       2211     SH     sole                                2211
PIMCO ETF TR                    ENHAN SHRT MAT   72201R833 2,614    25854    SH     sole                                25854
PIONEER NAT RES CO              COM              723787107 13       142      SH     sole                                142
PITNEY BOWES INC                COM              724479100 16       1043     SH     sole                                1043
PLAINS ALL AMERN PIPELINE L     UNIT LTD PARTN   726503105 262      3238     SH     sole                                3238
PLUM CREEK TIMBER CO INC        COM              729251108 108      2725     SH     sole                                2725
POPULAR INC                     COM NEW          733174700 3        170      SH     sole                                170
POTASH CORP SASK INC            COM              73755L107 46       1050     SH     sole                                1050
POWERSHARES QQQ TRUST           UNIT SER 1       73935A104 64       1000     SH     sole                                1000
POWERSHARES DB CMDTY IDX TRA    UNIT BEN INT     73935S105 62       2414     SH     sole                                2414
POWERSHARES ETF TRUST           GOLDEN DRG CHINA 73935X401 5        282      SH     sole                                282
POWERSHARES ETF TRUST           WNDRHLL CLN EN   73935X500 4        900      SH     sole                                900
POWERSHS DB MULTI SECT COMM     DB PREC MTLS     73936B200 6        114      SH     sole                                114
POWERSHS DB MULTI SECT COMM     PS DB AGRICUL FD 73936B408 28       994      SH     sole                                994
POWERSHARES ETF TRUST II        GLOB GLD^P ETF   73936Q876 17       487      SH     sole                                487
POWERSHARES GLOBAL ETF TRUST    EMER MRKT PORT   73936T763 226      11207    SH     sole                                11207
POWERSHARES ETF TR II           EMRG MKTS INFR   73937B209 11       285      SH     sole                                285
POWERSHARES ETF TR II           S^P SMCP ENE P   73937B704 9        270      SH     sole                                270
POWERSHARES ETF TR II           S^P SMCP IT PO   73937B860 10       334      SH     sole                                334
POZEN INC                       COM              73941U102 12       2000     SH     sole                                2000
PRECISION CASTPARTS CORP        COM              740189105 16       100      SH     sole                                100
PROCTER & GAMBLE CO             COM              742718109 1,486    24267    SH     sole                                24267
PROGRESS ENERGY INC             COM              743263105 42       696      SH     sole                                696
PROLOGIS INC                    COM              74340W103 0        2        SH     sole                                2
PRUDENTIAL FINL INC             COM              744320102 12       256      SH     sole                                256
PUBLIC SVC ENTERPRISE GROUP     COM              744573106 97       2976     SH     sole                                2976
PUBLIC STORAGE                  COM              74460D109 69       480      SH     sole                                480
QUALCOMM INC                    COM              747525103 28       495      SH     sole                                495
RPM INTL INC                    COM              749685103 3        125      SH     sole                                125
RAVEN INDS INC                  COM              754212108 42       600      SH     sole                                600
RAYTHEON CO                     COM NEW          755111507 24       426      SH     sole                                426
REALTY INCOME CORP              COM              756109104 8        181      SH     sole                                181
REGIONS FINANCIAL CORP NEW      COM              7591EP100 4        535      SH     sole                                535
REPUBLIC FIRST BANCORP INC      COM              760416107 0        100      SH     sole                                100
REVENUESHARES ETF TR            LARGECAP FD      761396100 25       1000     SH     sole                                1000
REVENUESHARES ETF TR            MID CAP FD       761396209 24       821      SH     sole                                821
REVENUESHARES ETF TR            SMALL CAP FD     761396308 36       1081     SH     sole                                1081
REVENUESHARES ETF TR            S^P500 FINL FD   761396506 24       875      SH     sole                                875
REX ENERGY CORPORATION          COM              761565100 84       7500     SH     sole                                7500
REYNOLDS AMERICAN INC           COM              761713106 10       231      SH     sole                                231
RIO TINTO PLC                   SPONSORED ADR    767204100 152      3179     SH     sole                                3179
RITE AID CORP                   COM              767754104 28       19800    SH     sole                                19800
ROYAL BK SCOTLAND GROUP PLC     SP ADR L RP PF   780097788 5        300      SH     sole                                300
ROYAL DUTCH SHELL PLC           SPON ADR B       780259107 105      1504     SH     sole                                1504
ROYAL DUTCH SHELL PLC           SPONS ADR A      780259206 22       325      SH     sole                                325
ROYAL GOLD INC                  COM              780287108 78       1000     SH     sole                                1000
ROYCE VALUE TR INC              COM              780910105 0        23       SH     sole                                23
RYDEX ETF TRUST                 GUG S^P500 PU GR 78355W403 406      8632     SH     sole                                8632
SBA COMMUNICATIONS CORP         COM              78388J106 29       500      SH     sole                                500
SPDR S^P 500 ETF TR             TR UNIT          78462F103 74       544      SH     sole                                544
SPDR GOLD TRUST                 GOLD SHS         78463V107 1,262    8134     SH     sole                                8134
SPDR INDEX SHS FDS              S^P EM MKT DIV   78463X533 30       666      SH     sole                                666
SPDR INDEX SHS FDS              S^P INTL ETF     78463X772 76       1700     SH     sole                                1700
SPDR INDEX SHS FDS              S^P BRIC 40ETF   78463X798 32       1468     SH     sole                                1468
SPDR INDEX SHS FDS              MACQU GLBIN100   78463X855 40       1004     SH     sole                                1004
SPDR SERIES TRUST               DB INT GVT ETF   78464A490 29       490      SH     sole                                490
SPDR SERIES TRUST               GLB DOW ETF      78464A706 34       675      SH     sole                                675
SPDR SERIES TRUST               S^P METALS MNG   78464A755 55       1320     SH     sole                                1320
SPDR SERIES TRUST               S^P DIVID ETF    78464A763 4,550    81761    SH     sole                                81761
SPDR SERIES TRUST               S^P BIOTECH      78464A870 30       337      SH     sole                                337
SPDR DOW JONES INDL AVRG ETF    UT SER 1         78467X109 45       353      SH     sole                                353
SAFEGUARD SCIENTIFICS INC       COM NEW          786449207 21       1330     SH     sole                                1330
ST JUDE MED INC                 COM              790849103 7        170      SH     sole                                170
SALIX PHARMACEUTICALS INC       COM              795435106 223      4100     SH     sole                                4100
SAP AG                          SPON ADR         803054204 12       210      SH     sole                                210
SCHLUMBERGER LTD                COM              806857108 216      3335     SH     sole                                3335
SELECT SECTOR SPDR TR           SBI INT-ENERGY   81369Y506 62       934      SH     sole                                934
SELECT SECTOR SPDR TR           SBI INT-INDS     81369Y704 21       587      SH     sole                                587
SELECT SECTOR SPDR TR           TECHNOLOGY       81369Y803 106      3687     SH     sole                                3687
SELECT SECTOR SPDR TR           SBI INT-UTILS    81369Y886 64       1723     SH     sole                                1723
SEMPRA ENERGY                   COM              816851109 58       835      SH     sole                                835
SENIOR HSG PPTYS TR             SH BEN INT       81721M109 1        50       SH     sole                                50
SILVER STD RES INC              COM              82823L106 2        190      SH     sole                                190
SILVER WHEATON CORP             COM              828336107 34       1255     SH     sole                                1255
SIMON PPTY GROUP INC NEW        COM              828806109 77       497      SH     sole                                497
SIRIUS XM RADIO INC             COM              82967N108 51       27367    SH     sole                                27367
SMITH A O                       COM              831865209 4        90       SH     sole                                90
SMUCKER J M CO                  COM NEW          832696405 8        100      SH     sole                                100
SONY CORP                       ADR NEW          835699307 4        300      SH     sole                                300
SOURCE CAP INC                  COM              836144105 153      3111     SH     sole                                3111
SOUTH JERSEY INDS INC           COM              838518108 97       1900     SH     sole                                1900
SOUTHERN CO                     COM              842587107 27       590      SH     sole                                590
SOUTHERN COPPER CORP            COM              84265V105 16       495      SH     sole                                495
SPECTRA ENERGY CORP             COM              847560109 10       338      SH     sole                                338
STAR GAS PARTNERS L P           UNIT LTD PARTNR  85512C105 23       5408     SH     sole                                5408
STEEL DYNAMICS INC              COM              858119100 16       1385     SH     sole                                1385
STEPAN CO                       COM              858586100 66       700      SH     sole                                700
STRYKER CORP                    COM              863667101 39       702      SH     sole                                702
SUBURBAN PROPANE PARTNERS L     UNIT LTD PARTN   864482104 4        105      SH     sole                                105
SUN LIFE FINL INC               COM              866796105 3        142      SH     sole                                142
SUNCOR ENERGY INC NEW           COM              867224107 78       2705     SH     sole                                2705
SUPERIOR ENERGY SVCS INC        COM              868157108 10       500      SH     sole                                500
SUSQUEHANNA BANCSHARES INC P    COM              869099101 37       3600     SH     sole                                3600
SUTOR TECH GROUP LTD            COM              869362103 0        51       SH     sole                                51
SYMANTEC CORP                   COM              871503108 20       1372     SH     sole                                1372
SYNGENTA AG                     SPONSORED ADR    87160A100 17       250      SH     sole                                250
SYSCO CORP                      COM              871829107 92       3083     SH     sole                                3083
TC PIPELINES LP                 UT COM LTD PRT   87233Q108 22       500      SH     sole                                500
TARGET CORP                     COM              87612E106 43       745      SH     sole                                745
TECK RESOURCES LTD              CL B             878742204 13       420      SH     sole                                420
TELEFLEX INC                    COM              879369106 18       300      SH     sole                                300
TELEFONICA S A                  SPONSORED ADR    879382208 94       7168     SH     sole                                7168
TENARIS S A                     SPONSORED ADR    88031M109 29       825      SH     sole                                825
TERADATA CORP DEL               COM              88076W103 10       138      SH     sole                                138
TEVA PHARMACEUTICAL INDS LTD    ADR              881624209 89       2249     SH     sole                                2249
TEXAS INSTRS INC                COM              882508104 14       500      SH     sole                                500
THOMSON REUTERS CORP            COM              884903105 41       1439     SH     sole                                1439
3M CO                           COM              88579Y101 347      3877     SH     sole                                3877
TIME WARNER INC                 COM NEW          887317303 79       2060     SH     sole                                2060
TIME WARNER CABLE INC           COM              88732J207 42       515      SH     sole                                515
TORONTO DOMINION BK ONT         COM NEW          891160509 178      2272     SH     sole                                2272
TOTAL S A                       SPONSORED ADR    89151E109 227      5039     SH     sole                                5039
TOYOTA MOTOR CORP               SP ADR REP2COM   892331307 0        3        SH     sole                                3
TRANSCANADA CORP                COM              89353D107 34       812      SH     sole                                812
TRAVELCENTERS OF AMERICA LLC    COM              894174101 0        60       SH     sole                                60
TRAVELERS COMPANIES INC         COM              89417E109 20       306      SH     sole                                306
TYSON FOODS INC                 CL A             902494103 9        500      SH     sole                                500
UGI CORP NEW                    COM              902681105 32       1086     SH     sole                                1086
US BANCORP DEL                  COM NEW          902973304 7        230      SH     sole                                230
USA TECHNOLOGIES INC            COM NO PAR       90328S500 0        5        SH     sole                                5
ULTRATECH INC                   COM              904034105 6        200      SH     sole                                200
UNILEVER N V                    N                904784709 23       675      SH     sole                                675
UNION PAC CORP                  COM              907818108 60       500      SH     sole                                500
UNISYS CORP                     COM NEW          909214306 0        10       SH     sole                                10
UNITED PARCEL SERVICE INC       CL B             911312106 161      2045     SH     sole                                2045
UNITED STS COMMODITY INDEX F    COMM IDX FND     911717106 411      7139     SH     sole                                7139
UNITED STATES NATL GAS FUND     UNIT PAR $0.001  912318201 33       1695     SH     sole                                1695
UNITED STATIONERS INC           COM              913004107 24       900      SH     sole                                900
UNITED TECHNOLOGIES CORP        COM              913017109 683      9037     SH     sole                                9037
UNITEDHEALTH GROUP INC          COM              91324P102 35       600      SH     sole                                600
VALE S A                        ADR              91912E105 41       2077     SH     sole                                2077
VALERO ENERGY CORP NEW          COM              91913Y100 95       3950     SH     sole                                3950
VALLEY NATL BANCORP             COM              919794107 18       1715     SH     sole                                1715
VANGUARD SPECIALIZED PORTFOL    DIV APP ETF      921908844 2,053    36216    SH     sole                                36216
VANGUARD TAX MANAGED INTL FD    MSCI EAFE ETF    921943858 283      8971     SH     sole                                8971
VANGUARD WHITEHALL FDS INC      HIGH DIV YLD     921946406 1,766    36699    SH     sole                                36699
VANGUARD INTL EQUITY INDEX F    TT WRLD ST ETF   922042742 18       405      SH     sole                                405
VANGUARD INTL EQUITY INDEX F    ALLWRLD EX US    922042775 308      7518     SH     sole                                7518
VANGUARD INTL EQUITY INDEX F    MSCI EMR MKT ETF 922042858 1,846    46234    SH     sole                                46234
VANGUARD INTL EQUITY INDEX F    MSCI PAC ETF     922042866 1        11       SH     sole                                11
VANGUARD WORLD FDS              CONSUM STP ETF   92204A207 26       298      SH     sole                                298
VANGUARD WORLD FDS              ENERGY ETF       92204A306 137      1415     SH     sole                                1415
VANGUARD WORLD FDS              FINANCIALS ETF   92204A405 219      7053     SH     sole                                7053
VANGUARD WORLD FDS              MATERIALS ETF    92204A801 38       483      SH     sole                                483
VANGUARD WORLD FDS              UTILITIES ETF    92204A876 294      3751     SH     sole                                3751
VANGUARD SCOTTSDALE FDS         SHRT-TERM CORP   92206C409 2,765    34935    SH     sole                                34935
VANGUARD SCOTTSDALE FDS         LG-TERM COR BD   92206C813 123      1377     SH     sole                                1377
VANGUARD SCOTTSDALE FDS         INT-TERM CORP    92206C870 4,634    54381    SH     sole                                54381
VARIAN MED SYS INC              COM              92220P105 27       448      SH     sole                                448
VANGUARD INDEX FDS              REIT ETF         922908553 1,778    27172    SH     sole                                27172
VANGUARD INDEX FDS              LARGE CAP ETF    922908637 5,368    86434    SH     sole                                86434
VANGUARD INDEX FDS              EXTEND MKT ETF   922908652 360      6377     SH     sole                                6377
VANGUARD INDEX FDS              GROWTH ETF       922908736 39       570      SH     sole                                570
VANGUARD INDEX FDS              VALUE ET         922908744 199      3550     SH     sole                                3550
VANGUARD INDEX FDS              TOTAL STK MKT    922908769 1,839    26401    SH     sole                                26401
VERIZON COMMUNICATIONS INC      COM              92343V104 736      16560    SH     sole                                16560
VERTEX PHARMACEUTICALS INC      COM              92532F100 34       600      SH     sole                                600
VIACOM INC NEW                  CL B             92553P201 42       892      SH     sole                                892
VISTEON CORP                    COM NEW          92839U206 0        1        SH     sole                                1
VODAFONE GROUP PLC NEW          SPONS ADR NEW    92857W209 120      4253     SH     sole                                4253
VOYAGER OIL & GAS INC           COM              92911K100 0        95       SH     sole                                95
WP CAREY & CO LLC               COM              92930Y107 25       551      SH     sole                                551
WAL-MART STORES INC             COM              931142103 48       690      SH     sole                                690
WASTE MGMT INC DEL              COM              94106L109 48       1429     SH     sole                                1429
WATSON PHARMACEUTICALS INC      COM              942683103 74       1000     SH     sole                                1000
WELLS FARGO & CO NEW            COM              949746101 303      9050     SH     sole                                9050
WEST PHARMACEUTICAL SVSC INC    COM              955306105 4,611    91324    SH     sole                                91324
WESTAR ENERGY INC               COM              95709T100 5        156      SH     sole                                156
WESTPAC BKG CORP                SPONSORED ADR    961214301 56       518      SH     sole                                518
WHITING PETE CORP NEW           COM              966387102 16       400      SH     sole                                400
WILLIAMS PARTNERS L P           COM UNIT L P     96950F104 31       600      SH     sole                                600
WINDSTREAM CORP                 COM              97381W104 55       5712     SH     sole                                5712
WIRELESS TELECOM GROUP INC      COM              976524108 14       11100    SH     sole                                11100
WISDOMTREE TRUST                TOTAL DIVID FD   97717W109 100      1904     SH     sole                                1904
WISDOMTREE TRUST                DRYFS CURR ETF   97717W133 9        433      SH     sole                                433
WISDOMTREE TRUST                EMG MKTS SMCAP   97717W281 82       1902     SH     sole                                1902
WISDOMTREE TRUST                EMERG MKTS ETF   97717W315 886      17104    SH     sole                                17104
WISDOMTREE TRUST                DIV EX-FINL FD   97717W406 25       467      SH     sole                                467
WISDOMTREE TRUST                DEFA EQT INC ETF 97717W802 49       1372     SH     sole                                1372
XEROX CORP                      COM              984121103 27       3391     SH     sole                                3391
YAHOO INC                       COM              984332106 14       876      SH     sole                                876
YUM BRANDS INC                  COM              988498101 120      1858     SH     sole                                1858
ZHONGPIN INC                    COM              98952K107 0        10       SH     sole                                10
ZIMMER HLDGS INC                COM              98956P102 16       255      SH     sole                                255
ZYNGA INC                       CL A             98986T108 3        500      SH     sole                                500
ACCENTURE PLC IRELAND           SHS CLASS A      G1151C101 66       1100     SH     sole                                1100
BUNGE LIMITED                   COM              G16962105 14       220      SH     sole                                220
COVIDIEN PLC                    SHS              G2554F113 13       250      SH     sole                                250
NABORS INDUSTRIES LTD           SHS              G6359F103 27       1875     SH     sole                                1875
WEATHERFORD INTERNATIONAL LT    REG SHS          H27013103 20       1610     SH     sole                                1610
NOBLE CORPORATION BAAR          NAMEN -AKT       H5833N103 80       2457     SH     sole                                2457
TRANSOCEAN LTD                  REG SHS          H8817H100 54       1213     SH     sole                                1213
TYCO INTERNATIONAL LTD          SHS              H89128104 18       340      SH     sole                                340
UBS AG                          SHS NEW          H89231338 14       1196     SH     sole                                1196
CORE LABORATORIES N V           COM              N22717107 20       170      SH     sole                                170
FLEXTRONICS INTL LTD            ORD              Y2573F102 6        966      SH     sole                                966