Kistler-Tiffany Advisors as of Dec. 31, 2012
Portfolio Holdings for Kistler-Tiffany Advisors
Kistler-Tiffany Advisors holds 0 positions in its portfolio as reported in the December 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 22 1341 SH sole 1341
THE ADT CORPORATION COM 00101J106 8 169 SH sole 169
AFLAC INC COM 001055102 20 385 SH sole 385
AOL INC COM 00184X105 3 102 SH sole 102
AT^T INC COM 00206R102 563 16710 SH sole 16710
ABBOTT LABS COM 002824100 518 7909 SH sole 7909
AETNA INC NEW COM 00817Y108 47 1006 SH sole 1006
AGILENT TECHNOLOGIES INC COM 00846U101 1 13 SH sole 13
AGNICO EAGLE MINES LTD COM 008474108 52 1000 SH sole 1000
AGRIUM INC COM 008916108 32 325 SH sole 325
AIRGAS INC COM 009363102 25 275 SH sole 275
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1093 SH sole 1093
ALCATEL-LUCENT SPONSORED ADR 013904305 1 974 SH sole 974
ALIGN TECHNOLOGY INC COM 016255101 2 75 SH sole 75
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 4 420 SH sole 420
ALPHA NATURAL RESOURCES INC COM 02076X102 1 102 SH sole 102
ALTRIA GROUP INC COM 02209S103 1,032 32821 SH sole 32821
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 138 5978 SH sole 5978
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 35 1500 SH sole 1500
AMERICAN ELEC PWR INC COM 025537101 7 155 SH sole 155
AMERICAN EXPRESS CO COM 025816109 141 2445 SH sole 2445
AMERICAN INTL GROUP INC COM NEW 026874784 8 215 SH sole 215
AMERICAN TOWER CORP NEW COM 03027X100 11 140 SH sole 140
AMERICAN WOODMARK CORP COM 030506109 1 46 SH sole 46
AMERIPRISE FINL INC COM 03076C106 24 390 SH sole 390
AMERIGAS PARTNERS L P UNIT L P INT 030975106 135 3489 SH sole 3489
AMGEN INC COM 031162100 1,130 13105 SH sole 13105
AMPHENOL CORP NEW CL A 032095101 72 1107 SH sole 1107
ANADARKO PETE CORP COM 032511107 13 175 SH sole 175
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 3 75 SH sole 75
ANNALY CAP MGMT INC COM 035710409 33 2360 SH sole 2360
APACHE CORP COM 037411105 342 4359 SH sole 4359
APPLE INC COM 037833100 1,318 2476 SH sole 2476
APPLIED MATLS INC COM 038222105 4 375 SH sole 375
AQUA AMERICA INC COM 03836W103 226 8894 SH sole 8894
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 294 SH sole 294
ASTRAZENECA PLC SPONSORED ADR 046353108 7 152 SH sole 152
ATMOS ENERGY CORP COM 049560105 15 423 SH sole 423
AUTOMATIC DATA PROCESSING IN COM 053015103 54 950 SH sole 950
AVON PRODS INC COM 054303102 48 3326 SH sole 3326
BP PLC SPONSORED ADR 055622104 159 3821 SH sole 3821
BAIDU INC SPON ADR REP A 056752108 41 406 SH sole 406
BAKER HUGHES INC COM 057224107 13 316 SH sole 316
BALLY TECHNOLOGIES INC COM 05874B107 36 800 SH sole 800
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 1700 SH sole 1700
BANCO SANTANDER SA ADR 05964H105 145 17695 SH sole 17695
BANK OF AMERICA CORPORATION COM 060505104 170 14628 SH sole 14628
BANK MONTREAL QUE COM 063671101 130 2119 SH sole 2119
BANK NOVA SCOTIA HALIFAX COM 064149107 31 535 SH sole 535
BARD C R INC COM 067383109 54 550 SH sole 550
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 95 2304 SH sole 2304
BARCLAYS PLC ADR 06738E204 14 790 SH sole 790
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 21 388 SH sole 388
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 23 256 SH sole 256
BARCLAYS BANK PLC CARRY ETN 38 06739H412 45 950 SH sole 950
BARRICK GOLD CORP COM 067901108 4 125 SH sole 125
BEAM INC COM 073730103 37 600 SH sole 600
BECTON DICKINSON & CO COM 075887109 13 160 SH sole 160
BED BATH & BEYOND INC COM 075896100 31 550 SH sole 550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 668 7447 SH sole 7447
BERKSHIRE HILLS BANCORP INC COM 084680107 8 316 SH sole 316
BHP BILLITON LTD SPONSORED ADR 088606108 118 1501 SH sole 1501
BIGLARI HLDGS INC COM 08986R101 16 40 SH sole 40
BIOMED REALTY TRUST INC COM 09063H107 5 260 SH sole 260
BLACK HILLS CORP COM 092113109 15 400 SH sole 400
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 17 1000 SH sole 1000
BOEING CO COM 097023105 4 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 243 7456 SH sole 7456
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 66 SH sole 66
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 577 SH sole 577
BROWN FORMAN CORP CL A 115637100 76 1242 SH sole 1242
BROWN FORMAN CORP CL B 115637209 62 988 SH sole 988
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 34 896 SH sole 896
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 700 SH sole 700
CIGNA CORPORATION COM 125509109 448 8382 SH sole 8382
CNOOC LTD SPONSORED ADR 126132109 18 80 SH sole 80
CVS CAREMARK CORPORATION COM 126650100 267 5526 SH sole 5526
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 575 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 77 842 SH sole 842
CARPENTER TECHNOLOGY CORP COM 144285103 24 460 SH sole 460
CATERPILLAR INC DEL COM 149123101 733 8182 SH sole 8182
CELGENE CORP COM 151020104 84 1075 SH sole 1075
CENOVUS ENERGY INC COM 15135U109 33 992 SH sole 992
CENTERPOINT ENERGY INC COM 15189T107 18 949 SH sole 949
CENTURYLINK INC COM 156700106 7 187 SH sole 187
CHESAPEAKE ENERGY CORP COM 165167107 14 845 SH sole 845
CHEVRON CORP NEW COM 166764100 1,381 12772 SH sole 12772
CHURCH & DWIGHT INC COM 171340102 137 2556 SH sole 2556
CIENA CORP COM NEW 171779309 2 120 SH sole 120
CINCINNATI BELL INC NEW COM 171871106 12 2250 SH sole 2250
CISCO SYS INC COM 17275R102 217 11031 SH sole 11031
CITIGROUP INC COM NEW 172967424 172 4353 SH sole 4353
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 135 6078 SH sole 6078
CLOROX CO DEL COM 189054109 4 52 SH sole 52
COACH INC COM 189754104 70 1262 SH sole 1262
COCA COLA CO COM 191216100 510 14057 SH sole 14057
COLGATE PALMOLIVE CO COM 194162103 121 1158 SH sole 1158
COMCAST CORP NEW CL A 20030N101 82 2200 SH sole 2200
CONAGRA FOODS INC COM 205887102 30 1000 SH sole 1000
CONOCOPHILLIPS COM 20825C104 254 4388 SH sole 4388
CONSOL ENERGY INC COM 20854P109 4 110 SH sole 110
CONSOLIDATED EDISON INC COM 209115104 4 81 SH sole 81
CONVERGYS CORP COM 212485106 33 2000 SH sole 2000
CORNING INC COM 219350105 1 100 SH sole 100
COSTCO WHSL CORP NEW COM 22160K105 225 2280 SH sole 2280
CROWN HOLDINGS INC COM 228368106 110 3000 SH sole 3000
CUMMINS INC COM 231021106 142 1314 SH sole 1314
DCT INDUSTRIAL TRUST INC COM 233153105 96 14797 SH sole 14797
DST SYS INC DEL COM 233326107 1 17 SH sole 17
DTE ENERGY CO COM 233331107 12 201 SH sole 201
DECKERS OUTDOOR CORP COM 243537107 22 534 SH sole 534
DEERE & CO COM 244199105 138 1597 SH sole 1597
DEVON ENERGY CORP NEW COM 25179M103 40 764 SH sole 764
DIAGEO P L C SPON ADR NEW 25243Q205 142 1219 SH sole 1219
DISNEY WALT CO COM DISNEY 254687106 247 4952 SH sole 4952
DIRECTV COM 25490A309 34 687 SH sole 687
DOLLAR TREE INC COM 256746108 4 100 SH sole 100
DOMINION RES INC VA NEW COM 25746U109 60 1150 SH sole 1150
DOW CHEM CO COM 260543103 41 1257 SH sole 1257
DU PONT E I DE NEMOURS & CO COM 263534109 757 16820 SH sole 16820
DUKE ENERGY CORP NEW COM NEW 26441C204 50 777 SH sole 777
E M C CORP MASS COM 268648102 88 3488 SH sole 3488
E TRADE FINANCIAL CORP COM NEW 269246401 1 158 SH sole 158
EDISON INTL COM 281020107 27 600 SH sole 600
EMCOR GROUP INC COM 29084Q100 23 666 SH sole 666
EMERSON ELEC CO COM 291011104 182 3430 SH sole 3430
ENCANA CORP COM 292505104 34 1736 SH sole 1736
ENBRIDGE INC COM 29250N105 4 87 SH sole 87
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30 710 SH sole 710
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 40 SH sole 40
ENTERGY CORP NEW COM 29364G103 32 500 SH sole 500
ENTERPRISE PRODS PARTNERS L COM 293792107 95 1900 SH sole 1900
ENZON PHARMACEUTICALS INC COM 293904108 4 825 SH sole 825
ERICSSON ADR B SEK 10 294821608 10 1026 SH sole 1026
EXELON CORP COM 30161N101 489 16443 SH sole 16443
EXELIS INC COM 30162A108 6 500 SH sole 500
EXPRESS SCRIPTS HLDG CO COM 30219G108 436 8069 SH sole 8069
EXXON MOBIL CORP COM 30231G102 4,721 54550 SH sole 54550
FMC TECHNOLOGIES INC COM 30249U101 17 400 SH sole 400
FACEBOOK INC CL A 30303M102 10 382 SH sole 382
FASTENAL CO COM 311900104 37 785 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 54 1303 SH sole 1303
FLUOR CORP NEW COM 343412102 24 410 SH sole 410
FORD MTR CO DEL COM PAR $0.01 345370860 68 5247 SH sole 5247
FRANCE TELECOM SPONSORED ADR 35177Q105 33 2985 SH sole 2985
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14 400 SH sole 400
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1800 SH sole 1800
GALENA BIOPHARMA COM 363256108 3 2261 SH sole 2261
GALLAGHER ARTHUR J & CO COM 363576109 4 125 SH sole 125
GENERAL AMERN INVS INC COM 368802104 114 4097 SH sole 4097
GENERAL DYNAMICS CORP COM 369550108 14 200 SH sole 200
GENERAL ELECTRIC CO COM 369604103 2,144 102132 SH sole 102132
GENERAL MLS INC COM 370334104 66 1640 SH sole 1640
GILEAD SCIENCES INC COM 375558103 68 932 SH sole 932
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 148 3396 SH sole 3396
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 1000 SH sole 1000
GOLDCORP INC NEW COM 380956409 94 2552 SH sole 2552
GOOGLE INC CL A 38259P508 185 261 SH sole 261
HSBC HLDGS PLC SPON ADR NEW 404280406 84 1576 SH sole 1576
HSBC HLDGS PLC ADR A 1/40PF A 404280604 14 546 SH sole 546
HALLIBURTON CO COM 406216101 63 1826 SH sole 1826
HARLEY DAVIDSON INC COM 412822108 15 300 SH sole 300
HARSCO CORP COM 415864107 5 234 SH sole 234
HARTFORD FINL SVCS GROUP INC COM 416515104 7 333 SH sole 333
HEALTH CARE REIT INC COM 42217K106 6 102 SH sole 102
HECLA MNG CO COM 422704106 9 1510 SH sole 1510
HEINZ H J CO COM 423074103 28 478 SH sole 478
HEWLETT PACKARD CO COM 428236103 5 316 SH sole 316
HOME DEPOT INC COM 437076102 23 366 SH sole 366
HONEYWELL INTL INC COM 438516106 24 385 SH sole 385
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 600 SH sole 600
HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 350 SH sole 350
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 6 250 SH sole 250
IDEXX LABS INC COM 45168D104 226 2436 SH sole 2436
ILLINOIS TOOL WKS INC COM 452308109 7 122 SH sole 122
INDIA FD INC COM 454089103 9 450 SH sole 450
INDEXIQ ETF TR CAN SML CP ETF 45409B867 7 290 SH sole 290
INTEL CORP COM 458140100 369 17884 SH sole 17884
INTERNATIONAL BUSINESS MACHS COM 459200101 1,081 5644 SH sole 5644
INTUITIVE SURGICAL INC COM NEW 46120E602 22 45 SH sole 45
INVESCO PA VALUE MUN INCOME COM 46132K109 15 1000 SH sole 1000
ISHARES GOLD TRUST ISHARES 464285105 62 3800 SH sole 3800
ISHARES INC MSCI AUSTRALIA 464286103 8 308 SH sole 308
ISHARES INC MSCI BRAZIL 464286400 9 159 SH sole 159
ISHARES INC MSCI CDA INDEX 464286509 392 13812 SH sole 13812
ISHARES INC EMRG MRK LC BD 464286517 78 1446 SH sole 1446
ISHARES INC MSCI JAPAN 464286848 34 3500 SH sole 3500
ISHARES TR DJ SEL DIV INX 464287168 47 825 SH sole 825
ISHARES TR BARCLYS TIPS BD 464287176 10 85 SH sole 85
ISHARES TR TRANSP AVE IDX 464287192 61 643 SH sole 643
ISHARES TR CORE S^P500 ETF 464287200 105 737 SH sole 737
ISHARES TR MSCI EMERG MKT 464287234 124 2788 SH sole 2788
ISHARES TR IBOXX INV CPBD 464287242 66 542 SH sole 542
ISHARES TR S^P GBL HLTHCR 464287325 236 3666 SH sole 3666
ISHARES TR S^P GBL FIN 464287333 17 378 SH sole 378
ISHARES TR S^P GBL ENER 464287341 468 12245 SH sole 12245
ISHARES TR S^P NA NAT RES 464287374 44 1157 SH sole 1157
ISHARES TR S^P 500 VALUE 464287408 17 250 SH sole 250
ISHARES TR BARCLYS 20+ YR 464287432 218 1802 SH sole 1802
ISHARES TR MSCI EAFE INDEX 464287465 166 2919 SH sole 2919
ISHARES TR RUSSELL MIDCAP 464287499 49 429 SH sole 429
ISHARES TR CORE S^P MCP ETF 464287507 147 1447 SH sole 1447
ISHARES TR S^P GLB100INDX 464287572 123 1924 SH sole 1924
ISHARES TR RUSSELL1000VAL 464287598 957 13136 SH sole 13136
ISHARES TR S^P MC 400 GRW 464287606 483 4221 SH sole 4221
ISHARES TR RUSSELL1000GRW 464287614 1,712 26138 SH sole 26138
ISHARES TR RUSSELL 1000 464287622 226 2860 SH sole 2860
ISHARES TR RUSL 2000 VALU 464287630 31 405 SH sole 405
ISHARES TR RUSL 2000 GROW 464287648 81 852 SH sole 852
ISHARES TR RUSSELL 2000 464287655 172 2046 SH sole 2046
ISHARES TR RUSSELL 3000 464287689 32 374 SH sole 374
ISHARES TR S^P MIDCP VALU 464287705 88 995 SH sole 995
ISHARES TR DJ US TECH SEC 464287721 71 1006 SH sole 1006
ISHARES TR DJ US REAL EST 464287739 19 288 SH sole 288
ISHARES TR DJ US HEALTHCR 464287762 84 1002 SH sole 1002
ISHARES TR DJ US FINL SEC 464287788 5 90 SH sole 90
ISHARES TR DJ US ENERGY 464287796 162 3966 SH sole 3966
ISHARES TR CORE S^P SCP ETF 464287804 80 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 JPMORGAN USD 464288281 116 947 SH sole 947
ISHARES TR S^P GLO INFRAS 464288372 318 8902 SH sole 8902
ISHARES TR DJ INTL SEL DIVD 464288448 1,150 34154 SH sole 34154
ISHARES TR HIGH YLD CORP 464288513 422 4518 SH sole 4518
ISHARES TR BARCLYS MBS BD 464288588 66 611 SH sole 611
ISHARES TR BARCLYS 1-3YR CR 464288646 1,502 14240 SH sole 14240
ISHARES TR BARCLYS 3-7 YR 464288661 11 89 SH sole 89
ISHARES TR US PFD STK IDX 464288687 260 6564 SH sole 6564
ISHARES TR S^P GLB MTRLS 464288695 29 461 SH sole 461
ISHARES TR S^P GL UTILITI 464288711 28 680 SH sole 680
ISHARES TR DJ OIL^GAS EXP 464288851 3 46 SH sole 46
ISHARES SILVER TRUST ISHARES 46428Q109 148 5046 SH sole 5046
ISHARES TR INDONE INVS MRKT 46429B309 24 809 SH sole 809
ISHARES TR FLTG RATE NT 46429B655 145 2869 SH sole 2869
ISHARES TR HGH DIV EQT FD 46429B663 846 14398 SH sole 14398
ISIS PHARMACEUTICALS INC COM 464330109 2 200 SH sole 200
ITC HLDGS CORP COM 465685105 8 103 SH sole 103
JPMORGAN CHASE & CO COM 46625H100 328 7454 SH sole 7454
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 670 SH sole 670
JACOBS ENGR GROUP INC DEL COM 469814107 4 100 SH sole 100
JOHNSON & JOHNSON COM 478160104 2,601 37102 SH sole 37102
JOHNSON CTLS INC COM 478366107 7 225 SH sole 225
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 21 853 SH sole 853
KIMBERLY CLARK CORP COM 494368103 220 2608 SH sole 2608
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 751 9415 SH sole 9415
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6 76 SH sole 76
KINDER MORGAN INC DEL COM 49456B101 31 877 SH sole 877
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 256 SH sole 256
KRAFT FOODS GROUP INC COM 50076Q106 72 1579 SH sole 1579
LAKELAND BANCORP INC COM 511637100 36 3519 SH sole 3519
LAKES ENTMNT INC COM 51206P109 1 200 SH sole 200
LEGG MASON INC COM 524901105 1 25 SH sole 25
LIQUIDITY SERVICES INC COM 53635B107 10 250 SH sole 250
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 4335 SH sole 4335
LO-JACK CORP COM 539451104 259 93000 SH sole 93000
LORILLARD INC COM 544147101 23 200 SH sole 200
LOWES COS INC COM 548661107 7 200 SH sole 200
M & T BK CORP COM 55261F104 79 799 SH sole 799
MACQUARIE FT TR GB INF UT DI COM 55607W100 15 1000 SH sole 1000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 150 SH sole 150
MANULIFE FINL CORP COM 56501R106 292 21520 SH sole 21520
MARATHON OIL CORP COM 565849106 25 828 SH sole 828
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23 450 SH sole 450
MCDONALDS CORP COM 580135101 204 2314 SH sole 2314
MCGRAW HILL COS INC COM 580645109 3 50 SH sole 50
MCKESSON CORP COM 58155Q103 19 192 SH sole 192
MEDTRONIC INC COM 585055106 16 391 SH sole 391
MERCK & CO INC NEW COM 58933Y105 1,420 34678 SH sole 34678
MESA LABS INC COM 59064R109 3,250 64848 SH sole 64848
MICROSOFT CORP COM 594918104 405 15176 SH sole 15176
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 23 700 SH sole 700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 16 2950 SH sole 2950
MONDELEZ INTL INC CL A 609207105 108 4224 SH sole 4224
MONSANTO CO NEW COM 61166W101 45 478 SH sole 478
MORGAN STANLEY INDIA INVS FD COM 61745C105 9 505 SH sole 505
MORNINGSTAR INC COM 617700109 25 400 SH sole 400
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 42 SH sole 42
NCR CORP NEW COM 62886E108 4 138 SH sole 138
NRG ENERGY INC COM NEW 629377508 2 90 SH sole 90
NATIONAL GRID PLC SPON ADR NEW 636274300 38 656 SH sole 656
NATIONAL OILWELL VARCO INC COM 637071101 44 640 SH sole 640
NATIONAL PENN BANCSHARES INC COM 637138108 1 128 SH sole 128
NATIONAL RETAIL PPTYS INC COM 637417106 14 457 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 15 800 SH sole 800
NEW JERSEY RES COM 646025106 111 2800 SH sole 2800
NEW YORK CMNTY BANCORP INC COM 649445103 3 250 SH sole 250
NEWFIELD EXPL CO COM 651290108 0 14 SH sole 14
NEWMONT MINING CORP COM 651639106 89 1924 SH sole 1924
NEXTERA ENERGY INC COM 65339F101 268 3868 SH sole 3868
NOKIA CORP SPONSORED ADR 654902204 0 90 SH sole 90
NORFOLK SOUTHERN CORP COM 655844108 131 2116 SH sole 2116
NORTHEAST UTILS COM 664397106 75 1921 SH sole 1921
NORTHWEST NAT GAS CO COM 667655104 13 300 SH sole 300
NOVARTIS A G SPONSORED ADR 66987V109 92 1455 SH sole 1455
NUCOR CORP COM 670346105 39 898 SH sole 898
NUSTAR ENERGY LP UNIT COM 67058H102 13 306 SH sole 306
NUVEEN PA PREM INCOME MUN FD COM 67061F101 1 40 SH sole 40
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
OCCIDENTAL PETE CORP DEL COM 674599105 42 550 SH sole 550
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 53 980 SH sole 980
ORACLE CORP COM 68389X105 260 7810 SH sole 7810
PNC FINL SVCS GROUP INC COM 693475105 986 16912 SH sole 16912
PPG INDS INC COM 693506107 72 531 SH sole 531
PPL CORP COM 69351T106 110 3827 SH sole 3827
PVR PARTNERS L P COM UNIT REPTG L 693665101 16 600 SH sole 600
PAREXEL INTL CORP COM 699462107 30 1000 SH sole 1000
PATTERSON COMPANIES INC COM 703395103 11 314 SH sole 314
PAYCHEX INC COM 704326107 13 403 SH sole 403
PEABODY ENERGY CORP COM 704549104 11 400 SH sole 400
PENNEY J C INC COM 708160106 5 247 SH sole 247
PEOPLES UNITED FINANCIAL INC COM 712704105 5 442 SH sole 442
PEPCO HOLDINGS INC COM 713291102 59 3031 SH sole 3031
PEPSICO INC COM 713448108 1,628 23784 SH sole 23784
PERKINELMER INC COM 714046109 19 600 SH sole 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 925 SH sole 925
PFIZER INC COM 717081103 995 39679 SH sole 39679
PHILIP MORRIS INTL INC COM 718172109 826 9872 SH sole 9872
PHILLIPS 66 COM 718546104 94 1768 SH sole 1768
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,953 19246 SH sole 19246
PIONEER NAT RES CO COM 723787107 15 142 SH sole 142
PITNEY BOWES INC COM 724479100 20 1921 SH sole 1921
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 205 4532 SH sole 4532
PLUM CREEK TIMBER CO INC COM 729251108 121 2725 SH sole 2725
POPULAR INC COM NEW 733174700 4 170 SH sole 170
POTASH CORP SASK INC COM 73755L107 43 1050 SH sole 1050
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35 536 SH sole 536
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 62 2239 SH sole 2239
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 350 SH sole 350
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 28 994 SH sole 994
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 18 487 SH sole 487
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 70 3062 SH sole 3062
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 9 210 SH sole 210
PRECISION CASTPARTS CORP COM 740189105 19 100 SH sole 100
PRICE T ROWE GROUP INC COM 74144T108 16 243 SH sole 243
PROCTER & GAMBLE CO COM 742718109 976 14383 SH sole 14383
PROLOGIS INC COM 74340W103 0 2 SH sole 2
PRUDENTIAL FINL INC COM 744320102 3 62 SH sole 62
PUBLIC SVC ENTERPRISE GROUP COM 744573106 98 3209 SH sole 3209
PUBLIC STORAGE COM 74460D109 71 493 SH sole 493
QUALCOMM INC COM 747525103 197 3179 SH sole 3179
RPM INTL INC COM 749685103 4 125 SH sole 125
RAVEN INDS INC COM 754212108 32 1200 SH sole 1200
RAYTHEON CO COM NEW 755111507 25 426 SH sole 426
REALTY INCOME CORP COM 756109104 9 220 SH sole 220
REPUBLIC FIRST BANCORP INC COM 760416107 0 100 SH sole 100
REVENUESHARES ETF TR MID CAP FD 761396209 13 413 SH sole 413
REVENUESHARES ETF TR SMALL CAP FD 761396308 32 843 SH sole 843
REVENUESHARES ETF TR S^P500 FINL FD 761396506 8 245 SH sole 245
REX ENERGY CORPORATION COM 761565100 98 7500 SH sole 7500
REYNOLDS AMERICAN INC COM 761713106 41 990 SH sole 990
RIO TINTO PLC SPONSORED ADR 767204100 193 3315 SH sole 3315
RITE AID CORP COM 767754104 27 19800 SH sole 19800
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 97 1373 SH sole 1373
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 1229 SH sole 1229
ROYAL GOLD INC COM 780287108 81 1000 SH sole 1000
ROYCE VALUE TR INC COM 780910105 0 13 SH sole 13
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 308 6254 SH sole 6254
SBA COMMUNICATIONS CORP COM 78388J106 28 400 SH sole 400
SPDR S^P 500 ETF TR TR UNIT 78462F103 78 548 SH sole 548
SPDR GOLD TRUST GOLD SHS 78463V107 1,608 9927 SH sole 9927
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 32 685 SH sole 685
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 45 937 SH sole 937
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 18 752 SH sole 752
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 31 781 SH sole 781
SPDR SERIES TRUST DB INT GVT ETF 78464A490 31 490 SH sole 490
SPDR SERIES TRUST GLB DOW ETF 78464A706 38 675 SH sole 675
SPDR SERIES TRUST S^P METALS MNG 78464A755 5 116 SH sole 116
SPDR SERIES TRUST S^P DIVID ETF 78464A763 4,901 84269 SH sole 84269
SPDR SERIES TRUST S^P BIOTECH 78464A870 30 337 SH sole 337
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 46 355 SH sole 355
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 23 1563 SH sole 1563
ST JUDE MED INC COM 790849103 6 170 SH sole 170
SALIX PHARMACEUTICALS INC COM 795435106 166 4100 SH sole 4100
SANOFI RIGHT 12/31/2020 80105N113 0 75 SH sole 75
SAP AG SPON ADR 803054204 17 210 SH sole 210
SCHLUMBERGER LTD COM 806857108 233 3360 SH sole 3360
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 67 934 SH sole 934
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 1240 SH sole 1240
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 1352 SH sole 1352
SEMPRA ENERGY COM 816851109 59 835 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 45 1255 SH sole 1255
SIMON PPTY GROUP INC NEW COM 828806109 79 497 SH sole 497
SIRIUS XM RADIO INC COM 82967N108 105 36367 SH sole 36367
SMITH A O COM 831865209 6 90 SH sole 90
SMUCKER J M CO COM NEW 832696405 9 100 SH sole 100
SOURCE CAP INC COM 836144105 162 3111 SH sole 3111
SOUTH JERSEY INDS INC COM 838518108 101 2000 SH sole 2000
SOUTHERN CO COM 842587107 25 590 SH sole 590
SOUTHERN COPPER CORP COM 84265V105 19 495 SH sole 495
SPECTRA ENERGY CORP COM 847560109 20 740 SH sole 740
SPECTRA ENERGY PARTNERS LP COM 84756N109 3 107 SH sole 107
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 22 5408 SH sole 5408
STEEL DYNAMICS INC COM 858119100 19 1385 SH sole 1385
STEPAN CO COM 858586100 78 1400 SH sole 1400
STRYKER CORP COM 863667101 38 702 SH sole 702
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 105 SH sole 105
SUN LIFE FINL INC COM 866796105 4 142 SH sole 142
SUNCOR ENERGY INC NEW COM 867224107 35 1065 SH sole 1065
SUPERIOR ENERGY SVCS INC COM 868157108 10 500 SH sole 500
SUSQUEHANNA BANCSHARES INC P COM 869099101 38 3600 SH sole 3600
SUTOR TECH GROUP LTD COM 869362103 0 51 SH sole 51
SYMANTEC CORP COM 871503108 26 1372 SH sole 1372
SYSCO CORP COM 871829107 96 3047 SH sole 3047
TC PIPELINES LP UT COM LTD PRT 87233Q108 20 500 SH sole 500
TARGET CORP COM 87612E106 44 745 SH sole 745
TELEFLEX INC COM 879369106 21 300 SH sole 300
TELEFONICA S A SPONSORED ADR 879382208 82 6095 SH sole 6095
TERADATA CORP DEL COM 88076W103 9 138 SH sole 138
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61 1641 SH sole 1641
TEXAS INSTRS INC COM 882508104 15 500 SH sole 500
THOMSON REUTERS CORP COM 884903105 42 1439 SH sole 1439
3M CO COM 88579Y101 354 3812 SH sole 3812
TIFFANY & CO NEW COM 886547108 44 770 SH sole 770
TIME WARNER INC COM NEW 887317303 99 2071 SH sole 2071
TIME WARNER CABLE INC COM 88732J207 50 518 SH sole 518
TORONTO DOMINION BK ONT COM NEW 891160509 150 1774 SH sole 1774
TOTAL S A SPONSORED ADR 89151E109 284 5467 SH sole 5467
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 3 SH sole 3
TRANSCANADA CORP COM 89353D107 34 721 SH sole 721
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 60 SH sole 60
TRAVELERS COMPANIES INC COM 89417E109 22 306 SH sole 306
TYSON FOODS INC CL A 902494103 10 500 SH sole 500
UGI CORP NEW COM 902681105 36 1086 SH sole 1086
US BANCORP DEL COM NEW 902973304 6 194 SH sole 194
ULTRATECH INC COM 904034105 7 200 SH sole 200
UNION PAC CORP COM 907818108 47 375 SH sole 375
UNISYS CORP COM NEW 909214306 0 10 SH sole 10
UNITED PARCEL SERVICE INC CL B 911312106 140 1895 SH sole 1895
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 679 11582 SH sole 11582
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 24 1289 SH sole 1289
UNITED STATIONERS INC COM 913004107 28 900 SH sole 900
UNITED TECHNOLOGIES CORP COM 913017109 559 6814 SH sole 6814
UNITEDHEALTH GROUP INC COM 91324P102 33 600 SH sole 600
VALEANT PHARMACEUTICALS INTL COM 91911K102 95 1595 SH sole 1595
VALE S A ADR 91912E105 39 1852 SH sole 1852
VALERO ENERGY CORP NEW COM 91913Y100 14 397 SH sole 397
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,884 48407 SH sole 48407
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 319 9059 SH sole 9059
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,762 35691 SH sole 35691
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 405 SH sole 405
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 221 4831 SH sole 4831
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,966 44153 SH sole 44153
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 298 SH sole 298
VANGUARD WORLD FDS ENERGY ETF 92204A306 263 2575 SH sole 2575
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 132 3880 SH sole 3880
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 253 SH sole 253
VANGUARD WORLD FDS UTILITIES ETF 92204A876 292 3872 SH sole 3872
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2,906 36183 SH sole 36183
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 126 1377 SH sole 1377
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,333 72239 SH sole 72239
VARIAN MED SYS INC COM 92220P105 31 448 SH sole 448
VANGUARD INDEX FDS REIT ETF 922908553 1,254 19051 SH sole 19051
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,867 90034 SH sole 90034
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 326 5395 SH sole 5395
VANGUARD INDEX FDS GROWTH ETF 922908736 61 862 SH sole 862
VANGUARD INDEX FDS VALUE ETF 922908744 209 3550 SH sole 3550
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 65 SH sole 65
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,647 22473 SH sole 22473
VERIZON COMMUNICATIONS INC COM 92343V104 634 14651 SH sole 14651
VERTEX PHARMACEUTICALS INC COM 92532F100 25 600 SH sole 600
VIACOM INC NEW CL B 92553P201 47 892 SH sole 892
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 103 4094 SH sole 4094
W P CAREY INC COM 92936U109 29 551 SH sole 551
WAL-MART STORES INC COM 931142103 47 690 SH sole 690
WASTE MGMT INC DEL COM 94106L109 53 1579 SH sole 1579
WATSCO INC COM 942622200 30 405 SH sole 405
WELLS FARGO & CO NEW COM 949746101 324 9484 SH sole 9484
WENDYS CO COM 95058W100 0 104 SH sole 104
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,922 53362 SH sole 53362
WESTAR ENERGY INC COM 95709T100 3 115 SH sole 115
WESTPAC BKG CORP SPONSORED ADR 961214301 71 518 SH sole 518
WHITING PETE CORP NEW COM 966387102 17 400 SH sole 400
WILLIAMS COS INC DEL COM 969457100 13 400 SH sole 400
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 29 600 SH sole 600
WINDSTREAM CORP COM 97381W104 22 2599 SH sole 2599
WIRELESS TELECOM GROUP INC COM 976524108 13 11100 SH sole 11100
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 9 433 SH sole 433
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 94 1902 SH sole 1902
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1,376 24056 SH sole 24056
WORLD FUEL SVCS CORP COM 981475106 69 1685 SH sole 1685
XYLEM INC COM 98419M100 14 500 SH sole 500
YAHOO INC COM 984332106 17 876 SH sole 876
YUM BRANDS INC COM 988498101 123 1858 SH sole 1858
ZHONGPIN INC COM 98952K107 0 10 SH sole 10
ZIMMER HLDGS INC COM 98956P102 17 255 SH sole 255
ZYNGA INC CL A 98986T108 4 1500 SH sole 1500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 1100 SH sole 1100
BUNGE LIMITED COM G16962105 16 220 SH sole 220
COVIDIEN PLC SHS G2554F113 14 250 SH sole 250
EATON CORP PLC SHS G29183103 5 100 SH sole 100
NABORS INDUSTRIES LTD SHS G6359F103 27 1875 SH sole 1875
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 80 2302 SH sole 2302
TRANSOCEAN LTD REG SHS H8817H100 54 1213 SH sole 1213
TYCO INTERNATIONAL LTD SHS H89128104 10 340 SH sole 340
UBS AG SHS NEW H89231338 8 509 SH sole 509
CORE LABORATORIES N V COM N22717107 37 335 SH sole 335
FLEXTRONICS INTL LTD ORD Y2573F102 6 966 SH sole 966