Kistler-Tiffany Advisors as of Sept. 30, 2012
Portfolio Holdings for Kistler-Tiffany Advisors
Kistler-Tiffany Advisors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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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 VOTING AUTHORITY
(x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ACNB CORP COM 000868109 21 1334 SH sole 1334
AFLAC INC COM 001055102 18 383 SH sole 383
AOL INC COM 00184X105 3 89 SH sole 89
AT^T INC COM 00206R102 776 20587 SH sole 20587
ABBOTT LABS COM 002824100 580 8458 SH sole 8458
AETNA INC NEW COM 00817Y108 40 1006 SH sole 1006
AGNICO EAGLE MINES LTD COM 008474108 52 1000 SH sole 1000
AGRIUM INC COM 008916108 34 325 SH sole 325
AIRGAS INC COM 009363102 8 100 SH sole 100
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1093 SH sole 1093
ALCOA INC COM 013817101 18 2017 SH sole 2017
ALCATEL-LUCENT SPONSORED ADR 013904305 1 974 SH sole 974
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 22 375 SH sole 375
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 1,070 32044 SH sole 32044
AMAZON COM INC COM 023135106 10 40 SH sole 40
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 146 5754 SH sole 5754
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 36 1500 SH sole 1500
AMERICAN ELEC PWR INC COM 025537101 9 201 SH sole 201
AMERICAN EXPRESS CO COM 025816109 144 2531 SH sole 2531
AMERICAN INTL GROUP INC COM NEW 026874784 17 515 SH sole 515
AMERICAN WOODMARK CORP COM 030506109 1 46 SH sole 46
AMERIPRISE FINL INC COM 03076C106 22 390 SH sole 390
AMERIGAS PARTNERS L P UNIT L P INT 030975106 151 3456 SH sole 3456
AMGEN INC COM 031162100 1,406 16679 SH sole 16679
AMPHENOL CORP NEW CL A 032095101 65 1107 SH sole 1107
ANADARKO PETE CORP COM 032511107 12 175 SH sole 175
ANCESTRY COM INC COM 032803108 9 300 SH sole 300
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 3 75 SH sole 75
ANNALY CAP MGMT INC COM 035710409 40 2360 SH sole 2360
APACHE CORP COM 037411105 353 4079 SH sole 4079
APPLE INC COM 037833100 1,611 2415 SH sole 2415
APPLIED MATLS INC COM 038222105 4 375 SH sole 375
AQUA AMERICA INC COM 03836W103 220 8887 SH sole 8887
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 291 SH sole 291
ASTRAZENECA PLC SPONSORED ADR 046353108 7 152 SH sole 152
ATLANTIC PWR CORP COM NEW 04878Q863 15 1036 SH sole 1036
ATMOS ENERGY CORP COM 049560105 15 423 SH sole 423
ATRION CORP COM 049904105 11 50 SH sole 50
AUTOMATIC DATA PROCESSING IN COM 053015103 56 946 SH sole 946
AVON PRODS INC COM 054303102 53 3312 SH sole 3312
BB^T CORP COM 054937107 9 264 SH sole 264
BP PLC SPONSORED ADR 055622104 166 3930 SH sole 3930
BAIDU INC SPON ADR REP A 056752108 47 406 SH sole 406
BAKER HUGHES INC COM 057224107 14 315 SH sole 315
BALLY TECHNOLOGIES INC COM 05874B107 40 800 SH sole 800
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 1700 SH sole 1700
BANCO SANTANDER SA ADR 05964H105 127 17020 SH sole 17020
BANK OF AMERICA CORPORATION COM 060505104 166 18802 SH sole 18802
BANK MONTREAL QUE COM 063671101 125 2119 SH sole 2119
BANK NOVA SCOTIA HALIFAX COM 064149107 29 535 SH sole 535
BARD C R INC COM 067383109 58 550 SH sole 550
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 236 5342 SH sole 5342
BARCLAYS PLC ADR 06738E204 11 788 SH sole 788
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 24 388 SH sole 388
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 25 256 SH sole 256
BARCLAYS BANK PLC CARRY ETN 38 06739H412 44 950 SH sole 950
BARRICK GOLD CORP COM 067901108 5 125 SH sole 125
BECTON DICKINSON & CO COM 075887109 13 160 SH sole 160
BED BATH & BEYOND INC COM 075896100 6 100 SH sole 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 712 8077 SH sole 8077
BERKSHIRE HILLS BANCORP INC COM 084680107 7 316 SH sole 316
BHP BILLITON LTD SPONSORED ADR 088606108 85 1246 SH sole 1246
BIGLARI HLDGS INC COM 08986R101 15 40 SH sole 40
BLACKROCK INCOME TR INC COM 09247F100 8 1000 SH sole 1000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 17 1000 SH sole 1000
BOEING CO COM 097023105 3 50 SH sole 50
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 269 7972 SH sole 7972
BRITISH AMERN TOB PLC S PONSORED ADR 110448107 7 66 SH sole 66
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29 835 SH sole 835
BROWN FORMAN CORP CL A 115637100 78 1242 SH sole 1242
BROWN FORMAN CORP CL B 115637209 32 488 SH sole 488
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 32 892 SH sole 892
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 125 SH sole 125
CIGNA CORPORATION COM 125509109 395 8382 SH sole 8382
CNOOC LTD SPONSORED ADR 126132109 16 80 SH sole 80
CVS CAREMARK CORPORATION COM 126650100 213 4403 SH sole 4403
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 575 SH sole 575
CAMPBELL SOUP CO COM 134429109 3 100 SH sole 100
CANADIAN NATL RY CO COM 136375102 74 842 SH sole 842
CANADIAN NAT RES LTD COM 136385101 24 770 SH sole 770
CARPENTER TECHNOLOGY CORP COM 144285103 24 460 SH sole 460
CATERPILLAR INC DEL COM 149123101 704 8182 SH sole 8182
CELGENE CORP COM 151020104 50 660 SH sole 660
CENOVUS ENERGY INC COM 15135U109 44 1267 SH sole 1267
CENTERPOINT ENERGY INC COM 15189T107 20 949 SH sole 949
CENTURYLINK INC COM 156700106 8 187 SH sole 187
CHESAPEAKE ENERGY CORP COM 165167107 60 3196 SH sole 3196
CHEVRON CORP NEW COM 166764100 1,443 12378 SH sole 12378
CHURCH & DWIGHT INC COM 171340102 138 2556 SH sole 2556
CIENA CORP COM NEW 171779309 2 120 SH sole 120
CINCINNATI BELL INC NEW COM 171871106 13 2250 SH sole 2250
CISCO SYS INC COM 17275R102 211 11061 SH sole 11061
CITIGROUP INC COM NEW 172967424 142 4352 SH sole 4352
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 155 7149 SH sole 7149
CLOROX CO DEL COM 189054109 6 90 SH sole 90
COACH INC COM 189754104 38 685 SH sole 685
COCA COLA CO COM 191216100 528 13922 SH sole 13922
COLGATE PALMOLIVE CO COM 194162103 177 1655 SH sole 1655
COMCAST CORP NEW CL A 20030N101 79 2200 SH sole 2200
CONAGRA FOODS INC COM 205887102 28 1000 SH sole 1000
CONOCOPHILLIPS COM 20825C104 247 4312 SH sole 4312
CONSOL ENERGY INC COM 20854P109 3 109 SH sole 109
CONSOLIDATED EDISON INC COM 209115104 5 81 SH sole 81
CONVERGYS CORP COM 212485106 31 2000 SH sole 2000
CORNING INC COM 219350105 1 100 SH sole 100
COSTCO WHSL CORP NEW COM 22160K105 228 2280 SH sole 2280
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 50 SH sole 50
CROWN HOLDINGS INC COM 228368106 110 3000 SH sole 3000
CUMMINS INC COM 231021106 121 1314 SH sole 1314
DCT INDUSTRIAL TRUST INC COM 233153105 96 14797 SH sole 14797
DDR CORP COM 23317H102 14 885 SH sole 885
DST SYS INC DEL COM 233326107 1 17 SH sole 17
DTE ENERGY CO COM 233331107 12 199 SH sole 199
DECKERS OUTDOOR CORP COM 243537107 20 534 SH sole 534
DEERE & CO COM 244199105 143 1740 SH sole 1740
DEVON ENERGY CORP NEW COM 25179M103 58 963 SH sole 963
DIAGEO P L C SPON ADR NEW 25243Q205 196 1740 SH sole 1740
DISNEY WALT CO COM DISNEY 254687106 242 4632 SH sole 4632
DIRECTV COM 25490A309 36 687 SH sole 687
DOMINION RES INC VA NEW COM 25746U109 61 1150 SH sole 1150
DORMAN PRODUCTS INC COM 258278100 5 150 SH sole 150
DOW CHEM CO COM 260543103 25 857 SH sole 857
DU PONT E I DE NEMOURS & CO COM 263534109 815 16220 SH sole 16220
DUKE REALTY CORP COM NEW 264411505 1 100 SH sole 100
DUKE ENERGY CORP NEW COM NEW 26441C204 44 683 SH sole 683
E M C CORP MASS COM 268648102 78 2863 SH sole 2863
E TRADE FINANCIAL CORP COM NEW 269246401 1 158 SH sole 158
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 19 2000 SH sole 2000
EATON CORP COM 278058102 5 100 SH sole 100
EATON VANCE TAX MNGD GBL DV COM 27829F108 26 3000 SH sole 3000
EDISON INTL COM 281020107 27 600 SH sole 600
EMERSON ELEC CO COM 291011104 191 3948 SH sole 3948
ENCANA CORP COM 292505104 29 1336 SH sole 1336
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30 710 SH sole 710
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 70 SH sole 70
ENTERGY CORP NEW COM 29364G103 36 515 SH sole 515
ENTERPRISE PRODS PARTNERS L COM 293792107 102 1900 SH sole 1900
ENZON PHARMACEUTICALS INC COM 293904108 6 825 SH sole 825
EXELON CORP COM 30161N101 635 17858 SH sole 17858
EXELIS INC COM 30162A108 5 500 SH sole 500
EXPEDITORS INTL WASH INC COM 302130109 7 200 SH sole 200
EXPRESS SCRIPTS HLDG CO COM 30219G108 493 7879 SH sole 7879
EXXON MOBIL CORP COM 30231G102 4,990 54569 SH sole 54569
FMC TECHNOLOGIES INC COM 30249U101 19 400 SH sole 400
FACEBOOK INC CL A 30303M102 8 382 SH sole 382
FASTENAL CO COM 311900104 34 785 SH sole 785
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26 1520 SH sole 1520
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 46 2300 SH sole 2300
FIRSTENERGY CORP COM 337932107 64 1461 SH sole 1461
FLUOR CORP NEW COM 343412102 23 410 SH sole 410
FORD MTR CO DEL COM PAR $0.01 345370860 52 5247 SH sole 5247
FOREST OIL CORP COM PAR $0.01 346091705 4 500 SH sole 500
FRANCE TELECOM SPONSORED ADR 35177Q105 59 4859 SH sole 4859
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1798 SH sole 1798
GALLAGHER ARTHUR J & CO COM 363576109 4 125 SH sole 125
GENERAL AMERN INVS INC COM 368802104 113 3904 SH sole 3904
GENERAL DYNAMICS CORP COM 369550108 13 200 SH sole 200
GENERAL ELECTRIC CO COM 369604103 2,294 101029 SH sole 101029
GENERAL MLS INC COM 370334104 65 1640 SH sole 1640
GENON ENERGY INC COM 37244E107 2 748 SH sole 748
GILEAD SCIENCES INC COM 375558103 62 932 SH sole 932
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165 3576 SH sole 3576
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13 1000 SH sole 1000
GOLDCORP INC NEW COM 380956409 117 2552 SH sole 2552
GOOGLE INC CL A 38259P508 177 235 SH sole 235
GRACO INC COM 384109104 9 175 SH sole 175
HSBC HLDGS PLC SPON ADR NEW 404280406 73 1576 SH sole 1576
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5 213 SH sole 213
HALLIBURTON CO COM 406216101 62 1826 SH sole 1826
HARLEY DAVIDSON INC COM 412822108 13 300 SH sole 300
HARTFORD FINL SVCS GROUP INC COM 416515104 6 333 SH sole 333
HEALTH CARE REIT INC COM 42217K106 7 122 SH sole 122
HECLA MNG CO COM 422704106 10 1510 SH sole 1510
HEICO CORP NEW COM 422806109 6 156 SH sole 156
HEINZ H J CO COM 423074103 10 178 SH sole 178
HEWLETT PACKARD CO COM 428236103 10 593 SH sole 593
HOME DEPOT INC COM 437076102 27 449 SH sole 449
HONEYWELL INTL INC COM 438516106 13 220 SH sole 220
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 600 SH sole 600
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 350 SH sole 350
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 150 SH sole 150
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 5 250 SH sole 250
ICICI BK LTD ADR 45104G104 12 300 SH sole 300
IDEXX LABS INC COM 45168D104 242 2436 SH sole 2436
ILLINOIS TOOL WKS INC COM 452308109 7 122 SH sole 122
INDIA FD INC COM 454089103 10 450 SH sole 450
INDEXIQ ETF TR CAN SML CP ETF 45409B867 7 290 SH sole 290
INTEL CORP COM 458140100 424 18726 SH sole 18726
INTERNATIONAL BUSINESS MACHS COM 459200101 1,181 5693 SH sole 5693
INTUITIVE SURGICAL INC COM NEW 46120E602 22 45 SH sole 45
INVESCO VAN KAMPEN PA VALUE COM 46132K109 16 1000 SH sole 1000
ISHARES GOLD TRUST ISHARES 464285105 66 3800 SH sole 3800
ISHARES INC MSCI AUSTRALIA 464286103 7 308 SH sole 308
ISHARES INC MSCI BRAZIL 464286400 9 159 SH sole 159
ISHARES INC MSCI CDA INDEX 464286509 393 13811 SH sole 13811
ISHARES INC EMRG MRK LC BD 464286517 61 1173 SH sole 1173
ISHARES INC MSCI JAPAN 464286848 32 3500 SH sole 3500
ISHARES TR DJ SEL DIV INX 464287168 48 825 SH sole 825
ISHARES TR BARCLYS TIPS BD 464287176 61 500 SH sole 500
ISHARES TR TRANSP AVE IDX 464287192 56 643 SH sole 643
ISHARES TR S^P 500 INDEX 464287200 106 737 SH sole 737
ISHARES TR MSCI EMERG MKT 464287234 115 2788 SH sole 2788
ISHARES TR IBOXX INV CPBD 464287242 66 542 SH sole 542
ISHARES TR S^P GBL INF 464287291 23 330 SH sole 330
ISHARES TR S^P GBL HLTHCR 464287325 235 3666 SH sole 3666
ISHARES TR S^P GBL FIN 464287333 16 378 SH sole 378
ISHARES TR S^P GBL ENER 464287341 486 12346 SH sole 12346
ISHARES TR S^P NA NAT RES 464287374 46 1157 SH sole 1157
ISHARES TR S^P 500 VALUE 464287408 16 250 SH sole 250
ISHARES TR BARCLYS 20+ YR 464287432 222 1786 SH sole 1786
ISHARES TR MSCI EAFE INDEX 464287465 175 3304 SH sole 3304
ISHARES TR RUSSELL MIDCAP 464287499 48 429 SH sole 429
ISHARES TR S^P MIDCAP 400 464287507 153 1547 SH sole 1547
ISHARES TR S^P GLB100INDX 464287572 120 1924 SH sole 1924
ISHARES TR RUSSELL1000VAL 464287598 992 13746 SH sole 13746
ISHARES TR S^P MC 400 GRW 464287606 556 4966 SH sole 4966
ISHARES TR RUSSELL1000GRW 464287614 1,750 26238 SH sole 26238
ISHARES TR RUSSELL 1000 464287622 227 2860 SH sole 2860
ISHARES TR RUSL 2000 VALU 464287630 30 405 SH sole 405
ISHARES TR RUSL 2000 GROW 464287648 81 852 SH sole 852
ISHARES TR RUSSELL 2000 464287655 171 2046 SH sole 2046
ISHARES TR RUSSELL 3000 464287689 32 374 SH sole 374
ISHARES TR S^P MIDCP VALU 464287705 85 995 SH sole 995
ISHARES TR DJ US TECH SEC 464287721 76 1003 SH sole 1003
ISHARES TR DJ US REAL EST 464287739 19 288 SH sole 288
ISHARES TR DJ US HEALTHCR 464287762 85 1002 SH sole 1002
ISHARES TR DJ US FINL SEC 464287788 5 90 SH sole 90
ISHARES TR DJ US ENERGY 464287796 167 3966 SH sole 3966
ISHARES TR S^P SMLCAP 600 464287804 79 1027 SH sole 1027
ISHARES TR DJ US INDEX FD 464287846 1 15 SH sole 15
ISHARES TR S^P SMLCP GROW 464287887 29 350 SH sole 350
ISHARES TR MID CORE INDEX 464288208 62 650 SH sole 650
ISHARES TR JPMORGAN USD 464288281 115 947 SH sole 947
ISHARES TR S^P GLO INFRAS 464288372 377 10683 SH sole 10683
ISHARES TR DJ INTL SEL DIVD 464288448 848 26819 SH sole 26819
ISHARES TR HIGH YLD CORP 464288513 349 3783 SH sole 3783
ISHARES TR BARCLYS MBS BD 464288588 10 95 SH sole 95
ISHARES TR BARCLYS 1-3YR CR 464288646 1,422 13443 SH sole 13443
ISHARES TR BARCLYS 3-7 YR 464288661 11 89 SH sole 89
ISHARES TR US PFD STK IDX 464288687 401 10068 SH sole 10068
ISHARES TR S^P GLB MTRLS 464288695 27 461 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 164 4894 SH sole 4894
ISHARES TR INDONE INVS MRKT 46429B309 24 809 SH sole 809
ISHARES TR FLTG RATE NT 46429B655 117 2312 SH sole 2312
ISHARES TR HGH DIV EQT FD 46429B663 934 15330 SH sole 15330
ISIS PHARMACEUTICALS INC COM 464330109 3 200 SH sole 200
ITC HLDGS CORP COM 465685105 8 103 SH sole 103
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 63 1554 SH sole 1554
JACOBS ENGR GROUP INC DEL COM 469814107 4 100 SH sole 100
JOHNSON & JOHNSON COM 478160104 2,584 37497 SH sole 37497
JOHNSON CTLS INC COM 478366107 6 225 SH sole 225
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 24 853 SH sole 853
KIMBERLY CLARK CORP COM 494368103 222 2592 SH sole 2592
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 774 9385 SH sole 9385
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6 75 SH sole 75
KINDER MORGAN INC DEL COM 49456B101 13 377 SH sole 377
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 256 SH sole 256
LAKELAND BANCORP INC COM 511637100 36 3519 SH sole 3519
LEGG MASON INC COM 524901105 1 25 SH sole 25
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 10 100 SH sole 100
LIBERTY PPTY TR SH BEN INT 531172104 11 300 SH sole 300
LINCOLN NATL CORP IND COM 534187109 14 594 SH sole 594
LIQUIDITY SERVICES INC COM 53635B107 13 250 SH sole 250
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2685 SH sole 2685
LO-JACK CORP COM 539451104 209 93000 SH sole 93000
LOWES COS INC COM 548661107 6 200 SH sole 200
M & T BK CORP COM 55261F104 76 799 SH sole 799
MELA SCIENCES INC COM 55277R100 1 300 SH sole 300
MACQUARIE FT TR GB INF UT DI COM 55607W100 16 1000 SH sole 1000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 124 SH sole 124
MANULIFE FINL CORP COM 56501R106 259 21520 SH sole 21520
MARATHON OIL CORP COM 565849106 24 828 SH sole 828
MARATHON PETE CORP COM 56585A102 23 414 SH sole 414
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 24 450 SH sole 450
MCDONALDS CORP COM 580135101 157 1714 SH sole 1714
MCGRAW HILL COS INC COM 580645109 3 50 SH sole 50
MCKESSON CORP COM 58155Q103 17 192 SH sole 192
MEDTRONIC INC COM 585055106 17 389 SH sole 389
MERCK & CO INC NEW COM 58933Y105 1,550 34364 SH sole 34364
MESA LABS INC COM 59064R109 3,137 64848 SH sole 64848
MICROS SYS INC COM 594901100 5 100 SH sole 100
MICROSOFT CORP COM 594918104 441 14829 SH sole 14829
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 24 700 SH sole 700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 14 2950 SH sole 2950
MONSANTO CO NEW COM 61166W101 44 478 SH sole 478
MORGAN STANLEY INDIA INVS FD COM 61745C105 9 505 SH sole 505
MORNINGSTAR INC COM 617700109 25 400 SH sole 400
MOSAIC CO NEW COM 61945C103 13 225 SH sole 225
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 42 SH sole 42
NCR CORP NEW COM 62886E108 3 138 SH sole 138
NYSE EURONEXT COM 629491101 2 100 SH sole 100
NATIONAL FUEL GAS CO N J COM 636180101 7 125 SH sole 125
NATIONAL GRID PLC SPON ADR NEW 636274300 38 680 SH sole 680
NATIONAL OILWELL VARCO INC COM 637071101 51 640 SH sole 640
NATIONAL PENN BANCSHARES INC COM 637138108 3 300 SH sole 300
NATIONAL RETAIL PPTYS INC COM 637417106 14 457 SH sole 457
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3 100 SH sole 100
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 17 800 SH sole 800
NAVISTAR INTL CORP NEW COM 63934E108 2 100 SH sole 100
NEW JERSEY RES COM 646025106 128 2800 SH sole 2800
NEW YORK CMNTY BANCORP INC COM 649445103 6 450 SH sole 450
NEWELL RUBBERMAID INC COM 651229106 3 150 SH sole 150
NEWMONT MINING CORP COM 651639106 93 1658 SH sole 1658
NEXTERA ENERGY INC COM 65339F101 272 3868 SH sole 3868
NIKE INC CL B 654106103 14 150 SH sole 150
NORFOLK SOUTHERN CORP COM 655844108 109 1716 SH sole 1716
NORTHEAST UTILS COM 664397106 73 1921 SH sole 1921
NORTHWEST NAT GAS CO COM 667655104 15 300 SH sole 300
NOVARTIS A G SPONSORED ADR 66987V109 89 1455 SH sole 1455
NUCOR CORP COM 670346105 34 898 SH sole 898
NUSTAR ENERGY LP UNIT COM 67058H102 18 353 SH sole 353
NUVEEN PA PREM INCOME MUN FD COM 67061F101 2 112 SH sole 112
NUVEEN INVT QUALITY MUN FD I COM 67062E103 15 867 SH sole 867
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1 74 SH sole 74
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 27 1704 SH sole 1704
OCCIDENTAL PETE CORP DEL COM 674599105 7 87 SH sole 87
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 30 630 SH sole 630
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 82 1380 SH sole 1380
ORACLE CORP COM 68389X105 266 8450 SH sole 8450
PNC FINL SVCS GROUP INC COM 693475105 1,088 17242 SH sole 17242
PPG INDS INC COM 693506107 61 531 SH sole 531
PPL CORP COM 69351T106 109 3754 SH sole 3754
PVR PARTNERS L P COM UNIT REPTG L 693665101 66 2600 SH sole 2600
PAREXEL INTL CORP COM 699462107 31 1000 SH sole 1000
PATTERSON COMPANIES INC COM 703395103 11 311 SH sole 311
PAYCHEX INC COM 704326107 13 403 SH sole 403
PEABODY ENERGY CORP COM 704549104 9 400 SH sole 400
PENNEY J C INC COM 708160106 6 247 SH sole 247
PEOPLES UNITED FINANCIAL INC COM 712704105 5 442 SH sole 442
PEPCO HOLDINGS INC COM 713291102 48 2547 SH sole 2547
PEPSICO INC COM 713448108 1,585 22394 SH sole 22394
PERKINELMER INC COM 714046109 24 800 SH sole 800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 75 SH sole 75
PFIZER INC COM 717081103 965 38827 SH sole 38827
PHILIP MORRIS INTL INC COM 718172109 850 9449 SH sole 9449
PHILLIPS 66 COM 718546104 87 1874 SH sole 1874
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,113 20823 SH sole 20823
PIONEER NAT RES CO COM 723787107 15 142 SH sole 142
PITNEY BOWES INC COM 724479100 33 2364 SH sole 2364
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 286 3239 SH sole 3239
PLUM CREEK TIMBER CO INC COM 729251108 119 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 59 868 SH sole 868
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 64 2239 SH sole 2239
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 5 282 SH sole 282
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 350 SH sole 350
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 29 994 SH sole 994
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 20 487 SH sole 487
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 108 5045 SH sole 5045
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 8 210 SH sole 210
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 13 2000 SH sole 2000
PRECISION CASTPARTS CORP COM 740189105 16 100 SH sole 100
PREFORMED LINE PRODS CO COM 740444104 7 137 SH sole 137
PRICE T ROWE GROUP INC COM 74144T108 15 243 SH sole 243
PROCTER & GAMBLE CO COM 742718109 1,101 15878 SH sole 15878
PRUDENTIAL FINL INC COM 744320102 3 62 SH sole 62
PUBLIC SVC ENTERPRISE GROUP COM 744573106 102 3169 SH sole 3169
PUBLIC STORAGE COM 74460D109 69 493 SH sole 493
QUALCOMM INC COM 747525103 125 2000 SH sole 2000
RGC RES INC COM 74955L103 3 150 SH sole 150
RPM INTL INC COM 749685103 4 125 SH sole 125
RAVEN INDS INC COM 754212108 43 1450 SH sole 1450
RAYTHEON CO COM NEW 755111507 24 426 SH sole 426
REALTY INCOME CORP COM 756109104 5 120 SH sole 120
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 535 SH sole 535
REVENUESHARES ETF TR MID CAP FD 761396209 13 413 SH sole 413
REVENUESHARES ETF TR SMALL CAP FD 761396308 31 843 SH sole 843
REVENUESHARES ETF TR S^P500 FINL FD 761396506 7 245 SH sole 245
REX ENERGY CORPORATION COM 761565100 100 7500 SH sole 7500
REYNOLDS AMERICAN INC COM 761713106 43 988 SH sole 988
RIO TINTO PLC SPONSORED ADR 767204100 151 3235 SH sole 3235
RITCHIE BROS AUCTIONEERS COM 767744105 5 275 SH sole 275
RITE AID CORP COM 767754104 23 19800 SH sole 19800
ROLLINS INC COM 775711104 6 275 SH sole 275
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 7 300 SH sole 300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 110 1542 SH sole 1542
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 325 SH sole 325
ROYAL GOLD INC COM 780287108 100 1000 SH sole 1000
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 354 7209 SH sole 7209
SBA COMMUNICATIONS CORP COM 78388J106 31 500 SH sole 500
SPDR S^P 500 ETF TR TR UNIT 78462F103 79 546 SH sole 546
SPDR GOLD TRUST GOLD SHS 78463V107 1,370 7969 SH sole 7969
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 29 666 SH sole 666
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 77 1700 SH sole 1700
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 34 1468 SH sole 1468
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 32 781 SH sole 781
SPDR SERIES TRUST DB INT GVT ETF 78464A490 30 490 SH sole 490
SPDR SERIES TRUST GLB DOW ETF 78464A706 36 675 SH sole 675
SPDR SERIES TRUST S^P METALS MNG 78464A755 12 275 SH sole 275
SPDR SERIES TRUST S^P DIVID ETF 78464A763 4,889 84143 SH sole 84143
SPDR SERIES TRUST S^P BIOTECH 78464A870 31 337 SH sole 337
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 355 SH sole 355
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 174 4100 SH sole 4100
SAP AG SPON ADR 803054204 15 210 SH sole 210
SCHLUMBERGER LTD COM 806857108 243 3360 SH sole 3360
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69 934 SH sole 934
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 587 SH sole 587
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114 3687 SH sole 3687
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 1352 SH sole 1352
SEMPRA ENERGY COM 816851109 54 835 SH sole 835
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH sole 50
SILVER STD RES INC COM 82823L106 3 190 SH sole 190
SILVER WHEATON CORP COM 828336107 50 1255 SH sole 1255
SIMON PPTY GROUP INC NEW COM 828806109 75 497 SH sole 497
SIRIUS XM RADIO INC COM 82967N108 71 27367 SH sole 27367
SMITH A O COM 831865209 5 90 SH sole 90
SMUCKER J M CO COM NEW 832696405 9 100 SH sole 100
SONY CORP ADR NEW 835699307 4 300 SH sole 300
SOURCE CAP INC COM 836144105 162 3111 SH sole 3111
SOUTH JERSEY INDS INC COM 838518108 101 1900 SH sole 1900
SOUTHERN CO COM 842587107 27 590 SH sole 590
SOUTHERN COPPER CORP COM 84265V105 17 495 SH sole 495
SPECTRA ENERGY CORP COM 847560109 10 339 SH sole 339
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 67 700 SH sole 700
STONEMOR PARTNERS L P COM UNITS 86183Q100 94 4000 SH sole 4000
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 89 2705 SH sole 2705
SUPERIOR ENERGY SVCS INC COM 868157108 10 500 SH sole 500
SUSQUEHANNA BANCSHARES INC P COM 869099101 38 3600 SH sole 3600
SYMANTEC CORP COM 871503108 25 1372 SH sole 1372
SYSCO CORP COM 871829107 101 3233 SH sole 3233
TC PIPELINES LP UT COM LTD PRT 87233Q108 23 500 SH sole 500
TARGET CORP COM 87612E106 47 745 SH sole 745
TECK RESOURCES LTD CL B 878742204 12 420 SH sole 420
TELEFLEX INC COM 879369106 21 300 SH sole 300
TELEFONICA S A SPONSORED ADR 879382208 95 7168 SH sole 7168
TERADATA CORP DEL COM 88076W103 10 138 SH sole 138
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93 2249 SH sole 2249
TEXAS INSTRS INC COM 882508104 14 500 SH sole 500
THOMSON REUTERS CORP COM 884903105 42 1439 SH sole 1439
3M CO COM 88579Y101 359 3881 SH sole 3881
TIFFANY & CO NEW COM 886547108 8 135 SH sole 135
TIME WARNER INC COM NEW 887317303 94 2065 SH sole 2065
TIME WARNER CABLE INC COM 88732J207 49 517 SH sole 517
TORONTO DOMINION BK ONT COM NEW 891160509 189 2272 SH sole 2272
TOTAL S A SPONSORED ADR 89151E109 259 5161 SH sole 5161
TRANSCANADA CORP COM 89353D107 37 812 SH sole 812
TRAVELERS COMPANIES INC COM 89417E109 21 306 SH sole 306
TRUSTCO BK CORP N Y COM 898349105 2 325 SH sole 325
TYSON FOODS INC CL A 902494103 8 500 SH sole 500
UGI CORP NEW COM 902681105 34 1086 SH sole 1086
US BANCORP DEL COM NEW 902973304 7 202 SH sole 202
ULTRATECH INC COM 904034105 6 200 SH sole 200
UNION PAC CORP COM 907818108 45 375 SH sole 375
UNITED PARCEL SERVICE INC CL B 911312106 136 1894 SH sole 1894
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 626 10202 SH sole 10202
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 28 1289 SH sole 1289
UNITED STATIONERS INC COM 913004107 23 900 SH sole 900
UNITED TECHNOLOGIES CORP COM 913017109 633 8083 SH sole 8083
UNITEDHEALTH GROUP INC COM 91324P102 33 600 SH sole 600
VALEANT PHARMACEUTICALS INTL COM 91911K102 15 275 SH sole 275
VALE S A ADR 91912E105 41 2317 SH sole 2317
VALERO ENERGY CORP NEW COM 91913Y100 13 396 SH sole 396
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,545 42643 SH sole 42643
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 309 9387 SH sole 9387
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,794 35591 SH sole 35591
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 405 SH sole 405
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 324 7536 SH sole 7536
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,876 44974 SH sole 44974
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 298 SH sole 298
VANGUARD WORLD FDS ENERGY ETF 92204A306 216 2015 SH sole 2015
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 231 7057 SH sole 7057
VANGUARD WORLD FDS MATERIALS ETF 92204A801 40 483 SH sole 483
VANGUARD WORLD FDS UTILITIES ETF 92204A876 307 3937 SH sole 3937
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2,690 33490 SH sole 33490
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 128 1377 SH sole 1377
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,240 71179 SH sole 71179
VARIAN MED SYS INC COM 92220P105 27 448 SH sole 448
VANGUARD INDEX FDS REIT ETF 922908553 1,499 23077 SH sole 23077
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,550 84484 SH sole 84484
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 392 6588 SH sole 6588
VANGUARD INDEX FDS GROWTH ETF 922908736 41 570 SH sole 570
VANGUARD INDEX FDS VALUE ETF 922908744 208 3550 SH sole 3550
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,223 30188 SH sole 30188
VERIZON COMMUNICATIONS INC COM 92343V104 724 15884 SH sole 15884
VERTEX PHARMACEUTICALS INC COM 92532F100 34 600 SH sole 600
VIACOM INC NEW CL B 92553P201 59 1092 SH sole 1092
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 95 3329 SH sole 3329
WAL-MART STORES INC COM 931142103 51 690 SH sole 690
WASTE MGMT INC DEL COM 94106L109 38 1179 SH sole 1179
WATSCO INC COM 942622200 11 150 SH sole 150
WATSON PHARMACEUTICALS INC COM 942683103 85 1000 SH sole 1000
WELLS FARGO & CO NEW COM 949746101 312 9042 SH sole 9042
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,316 81324 SH sole 81324
WESTAR ENERGY INC COM 95709T100 5 156 SH sole 156
WESTPAC BKG CORP SPONSORED ADR 961214301 66 518 SH sole 518
WHITING PETE CORP NEW COM 966387102 19 400 SH sole 400
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 33 600 SH sole 600
WINDSTREAM CORP COM 97381W104 26 2599 SH sole 2599
WIRELESS TELECOM GROUP INC COM 976524108 14 11100 SH sole 11100
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 104 1904 SH sole 1904
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 9 433 SH sole 433
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 87 1902 SH sole 1902
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1,162 21654 SH sole 21654
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 26 467 SH sole 467
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 53 1372 SH sole 1372
WORLD FUEL SVCS CORP COM 981475106 8 225 SH sole 225
XYLEM INC COM 98419M100 13 500 SH sole 500
YAHOO INC COM 984332106 14 876 SH sole 876
YUM BRANDS INC COM 988498101 123 1858 SH sole 1858
ZIMMER HLDGS INC COM 98956P102 17 255 SH sole 255
ZYNGA INC CL A 98986T108 4 1500 SH sole 1500
AON PLC SHS CL A G0408V102 10 200 SH sole 200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 325 SH sole 325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77 1100 SH sole 1100
BUNGE LIMITED COM G16962105 15 220 SH sole 220
COVIDIEN PLC SHS G2554F113 15 250 SH sole 250
NABORS INDUSTRIES LTD SHS G6359F103 26 1875 SH sole 1875
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 82 2302 SH sole 2302
TRANSOCEAN LTD REG SHS H8817H100 54 1213 SH sole 1213
TYCO INTERNATIONAL LTD SHS H89128104 19 340 SH sole 340
UBS AG SHS NEW H89231338 6 509 SH sole 509
CORE LABORATORIES N V COM N22717107 29 235 SH sole 235
FLEXTRONICS INTL LTD ORD Y2573F102 6 966 SH sole 966