Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of June 30, 2013

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 605 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 7.0 $8.2M 111k 73.41
SPDR S&P Dividend (SDY) 5.2 $6.0M 91k 66.30
Exxon Mobil Corporation (XOM) 4.3 $5.0M 56k 90.36
Vanguard Dividend Appreciation ETF (VIG) 3.7 $4.3M 65k 66.20
West Pharmaceutical Services (WST) 3.2 $3.7M 53k 70.26
Johnson & Johnson (JNJ) 2.7 $3.1M 36k 85.86
Vanguard High Dividend Yield ETF (VYM) 2.2 $2.5M 45k 56.36
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $2.4M 31k 79.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $2.4M 24k 101.26
Vanguard Emerging Markets ETF (VWO) 2.0 $2.4M 62k 38.79
General Electric Company 2.0 $2.3M 101k 23.19
Vanguard Total Stock Market ETF (VTI) 2.0 $2.3M 28k 82.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.8 $2.1M 67k 31.82
Mesa Laboratories (MLAB) 1.7 $2.0M 36k 54.12
Pepsi (PEP) 1.6 $1.9M 23k 81.80
iShares Russell 1000 Growth Index (IWF) 1.6 $1.9M 26k 72.74
WisdomTree Emerging Markets Eq (DEM) 1.6 $1.8M 38k 48.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $1.7M 21k 83.00
Merck & Co (MRK) 1.4 $1.7M 36k 46.45
Chevron Corporation (CVX) 1.4 $1.6M 14k 118.32
SPDR Gold Trust (GLD) 1.3 $1.5M 13k 119.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.4M 14k 105.02
Amgen (AMGN) 1.1 $1.3M 13k 98.66
Apple (AAPL) 1.0 $1.2M 3.0k 396.48
Vanguard REIT ETF (VNQ) 1.0 $1.2M 17k 68.75
PNC Financial Services (PNC) 1.0 $1.1M 16k 72.94
Altria (MO) 1.0 $1.1M 33k 35.00
iShares Russell 1000 Value Index (IWD) 0.9 $1.1M 13k 83.81
International Business Machines (IBM) 0.9 $1.1M 5.7k 191.05
Procter & Gamble Company (PG) 0.9 $1.1M 14k 77.02
Airgas 0.9 $1.0M 11k 95.42
Ishares High Dividend Equity F (HDV) 0.9 $1.0M 16k 66.31
Pfizer (PFE) 0.9 $1.0M 37k 28.01
New York Community Ban 0.9 $1.0M 72k 14.00
Kinder Morgan Energy Partners 0.8 $929k 11k 85.43
Philip Morris International (PM) 0.7 $833k 9.6k 86.58
Verizon Communications (VZ) 0.7 $811k 16k 50.35
Caterpillar (CAT) 0.7 $768k 9.3k 82.47
iShares S&P Global Energy Sector (IXC) 0.6 $695k 18k 38.28
Berkshire Hathaway (BRK.B) 0.6 $694k 6.2k 111.99
United Technologies Corporation 0.5 $618k 6.6k 92.96
At&t (T) 0.5 $597k 17k 35.40
CIGNA Corporation 0.5 $570k 7.9k 72.46
Coca-Cola Company (KO) 0.5 $557k 14k 40.08
Express Scripts Holding 0.5 $562k 9.1k 61.76
iShares S&P 500 Index (IVV) 0.5 $533k 3.3k 160.98
Intel Corporation (INTC) 0.5 $524k 22k 24.23
iShares S&P MidCap 400 Growth (IJK) 0.4 $515k 4.0k 128.88
United Sts Commodity Index F (USCI) 0.4 $442k 8.3k 53.48
Microsoft Corporation (MSFT) 0.4 $427k 12k 34.53
Vanguard Europe Pacific ETF (VEA) 0.4 $433k 12k 35.58
3M Company (MMM) 0.4 $418k 3.8k 109.22
Exelon Corporation (EXC) 0.4 $422k 14k 30.89
Vanguard Extended Market ETF (VXF) 0.3 $408k 5.8k 69.80
Wells Fargo & Company (WFC) 0.3 $392k 9.5k 41.24
iShares S&P Global Infrastructure Index (IGF) 0.3 $392k 11k 35.20
iShares MSCI Canada Index (EWC) 0.3 $384k 15k 26.18
Rydex S&P 500 Pure Growth ETF 0.3 $376k 6.5k 57.87
Apache Corporation 0.3 $361k 4.3k 83.93
Qualcomm (QCOM) 0.3 $357k 5.9k 61.02
iShares Russell 2000 Index (IWM) 0.3 $363k 3.7k 96.96
Manulife Finl Corp (MFC) 0.3 $345k 22k 16.03
CVS Caremark Corporation (CVS) 0.3 $322k 5.6k 57.25
Total (TTE) 0.3 $327k 6.7k 48.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $329k 7.4k 44.27
JPMorgan Chase & Co. (JPM) 0.3 $319k 6.0k 52.75
Bristol Myers Squibb (BMY) 0.3 $319k 7.1k 44.73
Nextera Energy (NEE) 0.3 $314k 3.9k 81.47
Plains All American Pipeline (PAA) 0.3 $316k 5.7k 55.73
Abbvie (ABBV) 0.3 $316k 7.6k 41.40
E.I. du Pont de Nemours & Company 0.3 $306k 5.8k 52.58
Vanguard Energy ETF (VDE) 0.3 $301k 2.7k 112.31
M&T Bank Corporation (MTB) 0.2 $289k 2.6k 111.58
Walt Disney Company (DIS) 0.2 $295k 4.7k 63.25
Cisco Systems (CSCO) 0.2 $288k 12k 24.35
LoJack Corporation 0.2 $293k 93k 3.15
Vanguard Utilities ETF (VPU) 0.2 $287k 3.5k 82.33
Aqua America 0.2 $273k 8.7k 31.27
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $272k 3.7k 74.20
Costco Wholesale Corporation (COST) 0.2 $256k 2.3k 110.73
McDonald's Corporation (MCD) 0.2 $254k 2.6k 98.99
Abbott Laboratories (ABT) 0.2 $253k 7.3k 34.89
Kimberly-Clark Corporation (KMB) 0.2 $255k 2.6k 97.25
iShares Russell 1000 Index (IWB) 0.2 $257k 2.9k 89.86
Citigroup (C) 0.2 $255k 5.3k 47.92
Vanguard Value ETF (VTV) 0.2 $232k 3.4k 67.56
IDEXX Laboratories (IDXX) 0.2 $218k 2.4k 89.49
ConocoPhillips (COP) 0.2 $226k 3.7k 60.40
Google 0.2 $224k 254.00 881.89
Spdr S&p 500 Etf (SPY) 0.2 $210k 1.3k 160.43
Schlumberger (SLB) 0.2 $205k 2.9k 71.68
Salix Pharmaceuticals 0.2 $212k 3.2k 66.25
BP (BP) 0.2 $197k 4.7k 41.78
Norfolk Southern (NSC) 0.2 $198k 2.7k 72.74
Emerson Electric (EMR) 0.2 $193k 3.5k 54.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $200k 5.1k 39.23
American Express Company (AXP) 0.2 $189k 2.5k 74.73
Oracle Corporation (ORCL) 0.2 $181k 5.9k 30.68
AmeriGas Partners 0.1 $180k 3.6k 49.38
iShares Dow Jones US Energy Sector (IYE) 0.1 $178k 4.0k 44.51
GlaxoSmithKline 0.1 $158k 3.2k 50.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $159k 2.8k 57.24
Church & Dwight (CHD) 0.1 $162k 2.6k 61.62
iShares S&P MidCap 400 Index (IJH) 0.1 $160k 1.4k 115.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $164k 1.5k 112.10
Vanguard Total Bond Market ETF (BND) 0.1 $161k 2.0k 80.95
Source Capital 0.1 $162k 2.6k 61.55
Bank of America Corporation (BAC) 0.1 $142k 11k 12.84
Cummins (CMI) 0.1 $143k 1.3k 108.83
Yum! Brands (YUM) 0.1 $139k 2.0k 69.33
Diageo (DEO) 0.1 $142k 1.2k 114.98
Enterprise Products Partners (EPD) 0.1 $143k 2.3k 62.17
Valeant Pharmaceuticals Int 0.1 $137k 1.6k 85.89
Zoetis Inc Cl A (ZTS) 0.1 $142k 4.6k 30.82
Crown Holdings (CCK) 0.1 $123k 3.0k 41.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $126k 3.3k 38.38
United Parcel Service (UPS) 0.1 $123k 1.4k 86.26
Aetna 0.1 $129k 2.0k 63.42
Plum Creek Timber 0.1 $128k 2.7k 46.63
Colgate-Palmolive Company (CL) 0.1 $128k 2.2k 57.45
Deere & Company (DE) 0.1 $131k 1.6k 81.32
Occidental Petroleum Corporation (OXY) 0.1 $126k 1.4k 89.43
Vodafone 0.1 $134k 4.6k 28.84
Bank Of Montreal Cadcom (BMO) 0.1 $123k 2.1k 58.05
iShares Silver Trust (SLV) 0.1 $124k 6.5k 18.97
iShares S&P Global 100 Index (IOO) 0.1 $130k 1.9k 67.57
Claymore S&P Global Water Index 0.1 $133k 5.7k 23.37
Actavis 0.1 $126k 1.0k 126.00
PPL Corporation (PPL) 0.1 $115k 3.8k 30.37
New Jersey Resources Corporation (NJR) 0.1 $116k 2.8k 41.43
Sirius XM Radio 0.1 $115k 34k 3.36
Banco Santander (SAN) 0.1 $112k 17k 6.47
Tor Dom Bk Cad (TD) 0.1 $114k 1.4k 80.45
iShares Russell 2000 Growth Index (IWO) 0.1 $112k 1.0k 112.00
Ishares Tr fltg rate nt (FLOT) 0.1 $117k 2.3k 50.61
Via 0.1 $100k 1.5k 67.89
SYSCO Corporation (SYY) 0.1 $103k 3.0k 34.20
Novartis (NVS) 0.1 $108k 1.5k 71.01
Ford Motor Company (F) 0.1 $109k 7.0k 15.48
Public Service Enterprise (PEG) 0.1 $105k 3.2k 32.57
Stepan Company (SCL) 0.1 $107k 1.9k 55.70
DCT Industrial Trust 0.1 $106k 15k 7.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $104k 947.00 109.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $110k 1.1k 100.92
iShares Dow Jones US Healthcare (IYH) 0.1 $100k 1.0k 99.80
Comcast Corporation (CMCSA) 0.1 $92k 2.2k 41.82
Teva Pharmaceutical Industries (TEVA) 0.1 $96k 2.4k 39.25
Coach 0.1 $98k 1.7k 57.01
Newmont Mining Corporation (NEM) 0.1 $99k 3.3k 29.91
Royal Dutch Shell 0.1 $98k 1.5k 66.26
Rex Energy Corporation 0.1 $97k 5.5k 17.64
Vanguard Financials ETF (VFH) 0.1 $97k 2.4k 39.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $93k 1.0k 90.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $88k 1.9k 46.27
Vanguard Growth ETF (VUG) 0.1 $88k 1.1k 78.43
Alerian Mlp Etf 0.1 $93k 5.2k 17.91
General American Investors (GAM) 0.1 $94k 3.0k 31.84
Time Warner 0.1 $80k 1.4k 57.72
Northeast Utilities System 0.1 $81k 1.9k 42.17
PPG Industries (PPG) 0.1 $78k 531.00 146.89
General Mills (GIS) 0.1 $79k 1.6k 48.35
Rio Tinto (RIO) 0.1 $77k 1.9k 40.96
Telefonica (TEF) 0.1 $87k 6.8k 12.87
Accenture (ACN) 0.1 $81k 1.1k 71.74
Brown-Forman Corporation (BF.A) 0.1 $84k 1.2k 67.63
Rite Aid Corporation 0.1 $82k 29k 2.85
South Jersey Industries 0.1 $80k 1.4k 57.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $78k 682.00 114.37
Simon Property (SPG) 0.1 $78k 497.00 156.94
Phillips 66 (PSX) 0.1 $76k 1.3k 59.10
FirstEnergy (FE) 0.1 $74k 2.0k 37.49
Public Storage (PSA) 0.1 $71k 463.00 153.35
Brown-Forman Corporation (BF.B) 0.1 $67k 988.00 67.81
Automatic Data Processing (ADP) 0.1 $66k 956.00 69.04
UnitedHealth (UNH) 0.1 $73k 1.1k 65.18
Clorox Company (CLX) 0.1 $65k 78.00 833.33
Sempra Energy (SRE) 0.1 $68k 835.00 81.44
Energy Select Sector SPDR (XLE) 0.1 $73k 934.00 78.16
Westpac Banking Corporation 0.1 $68k 518.00 131.27
Celgene Corporation 0.1 $69k 590.00 116.95
World Fuel Services Corporation (WKC) 0.1 $67k 1.7k 39.76
iShares Russell 2000 Value Index (IWN) 0.1 $67k 777.00 86.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $70k 769.00 91.03
iShares Dow Jones Transport. Avg. (IYT) 0.1 $71k 643.00 110.42
iShares Dow Jones Select Dividend (DVY) 0.1 $69k 1.1k 64.31
Ipath Dow Jones-aig Commodity (DJP) 0.1 $70k 1.9k 36.55
iShares Dow Jones US Technology (IYW) 0.1 $74k 1.0k 73.49
SPDR S&P International Dividend (DWX) 0.1 $65k 1.5k 43.74
BlackRock MuniYield New Jersey Fund 0.1 $70k 4.8k 14.66
Kraft Foods 0.1 $67k 1.2k 56.21
America Movil Sab De Cv spon adr l 0.1 $56k 2.6k 21.66
Wal-Mart Stores (WMT) 0.1 $54k 721.00 74.90
Pitney Bowes (PBI) 0.1 $55k 3.8k 14.58
Union Pacific Corporation (UNP) 0.1 $58k 375.00 154.67
AFLAC Incorporated (AFL) 0.1 $64k 1.1k 57.66
C.R. Bard 0.1 $60k 550.00 109.09
Target Corporation (TGT) 0.1 $57k 834.00 68.35
EMC Corporation 0.1 $60k 2.6k 23.49
Amphenol Corporation (APH) 0.1 $59k 752.00 78.46
Energy Transfer Partners 0.1 $59k 1.2k 50.64
iShares Russell Midcap Index Fund (IWR) 0.1 $56k 429.00 130.54
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $59k 728.00 81.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $57k 1.5k 38.15
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $58k 1.2k 49.45
Mondelez Int (MDLZ) 0.1 $53k 1.9k 28.36
HSBC Holdings (HSBC) 0.0 $44k 839.00 52.44
Canadian Natl Ry (CNI) 0.0 $45k 467.00 96.36
Monsanto Company 0.0 $47k 478.00 98.33
Waste Management (WM) 0.0 $44k 1.1k 40.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 600.00 80.00
CBS Corporation 0.0 $43k 878.00 48.97
Dominion Resources (D) 0.0 $43k 751.00 57.26
Reynolds American 0.0 $48k 997.00 48.14
Boeing Company (BA) 0.0 $46k 450.00 102.22
Tiffany & Co. 0.0 $46k 635.00 72.44
PAREXEL International Corporation 0.0 $46k 1.0k 46.00
Halliburton Company (HAL) 0.0 $42k 1.0k 41.96
Stryker Corporation (SYK) 0.0 $45k 702.00 64.10
Henry Schein (HSIC) 0.0 $48k 500.00 96.00
Bally Technologies 0.0 $45k 800.00 56.25
C.H. Robinson Worldwide (CHRW) 0.0 $44k 784.00 56.12
Goldcorp 0.0 $51k 2.1k 24.84
Baidu (BIDU) 0.0 $47k 495.00 94.95
Pepco Holdings 0.0 $48k 2.4k 20.01
UGI Corporation (UGI) 0.0 $42k 1.1k 38.67
Susquehanna Bancshares 0.0 $46k 3.6k 12.78
iShares Gold Trust 0.0 $49k 4.1k 11.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 333.00 147.15
Thomson Reuters Corp 0.0 $47k 1.4k 32.66
Utilities SPDR (XLU) 0.0 $51k 1.4k 37.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $50k 512.00 97.66
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $41k 950.00 43.16
PowerShares FTSE RAFI Emerging MarketETF 0.0 $46k 2.4k 19.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $41k 3.2k 12.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $41k 620.00 66.13
Dow 30 Premium & Dividend Income Fund 0.0 $49k 3.4k 14.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $44k 3.1k 14.28
Hollyfrontier Corp 0.0 $41k 951.00 43.11
First Trust Cloud Computing Et (SKYY) 0.0 $49k 2.3k 21.30
Duke Energy (DUK) 0.0 $52k 777.00 66.92
Directv 0.0 $42k 687.00 61.14
Annaly Capital Management 0.0 $30k 2.4k 12.71
Bank of New York Mellon Corporation (BK) 0.0 $35k 1.3k 27.96
Ameriprise Financial (AMP) 0.0 $31k 380.00 81.58
Bed Bath & Beyond 0.0 $39k 550.00 70.91
Nucor Corporation (NUE) 0.0 $40k 933.00 42.87
Travelers Companies (TRV) 0.0 $32k 406.00 78.82
Watsco, Incorporated (WSO) 0.0 $34k 405.00 83.95
Transocean (RIG) 0.0 $35k 727.00 48.14
Dow Chemical Company 0.0 $40k 1.3k 31.82
Convergys Corporation 0.0 $35k 2.0k 17.50
Symantec Corporation 0.0 $31k 1.4k 22.59
Gilead Sciences (GILD) 0.0 $36k 697.00 51.65
Southern Company (SO) 0.0 $31k 709.00 43.72
MarkWest Energy Partners 0.0 $30k 450.00 66.67
ConAgra Foods (CAG) 0.0 $35k 1.0k 35.00
Varian Medical Systems 0.0 $30k 448.00 66.96
Southwestern Energy Company 0.0 $37k 1.0k 37.00
SBA Communications Corporation 0.0 $30k 402.00 74.63
Transcanada Corp 0.0 $31k 721.00 43.00
BHP Billiton (BHP) 0.0 $33k 580.00 56.90
Raven Industries 0.0 $36k 1.2k 30.00
Williams Partners 0.0 $31k 600.00 51.67
Cbiz (CBZ) 0.0 $34k 5.0k 6.80
National Grid 0.0 $37k 647.00 57.19
America Movil SAB de CV 0.0 $32k 1.5k 21.33
Lakeland Ban 0.0 $37k 3.6k 10.36
Suncor Energy (SU) 0.0 $39k 1.3k 29.68
iShares Lehman Aggregate Bond (AGG) 0.0 $35k 330.00 106.06
iShares Russell 3000 Index (IWV) 0.0 $36k 374.00 96.26
3D Systems Corporation (DDD) 0.0 $32k 735.00 43.54
SPDR S&P Biotech (XBI) 0.0 $35k 337.00 103.86
RevenueShares Small Cap Fund 0.0 $35k 800.00 43.75
Jp Morgan Alerian Mlp Index 0.0 $32k 686.00 46.65
Vanguard Consumer Staples ETF (VDC) 0.0 $30k 298.00 100.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $30k 1.5k 19.74
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $32k 781.00 40.97
SPDR DJ Global Titans (DGT) 0.0 $40k 675.00 59.26
Nuveen New Jersey Premium Income Mun 0.0 $35k 2.4k 14.46
Kinder Morgan (KMI) 0.0 $34k 891.00 38.16
Powershares Senior Loan Portfo mf 0.0 $33k 1.3k 24.79
Beam 0.0 $38k 600.00 63.33
Wp Carey (WPC) 0.0 $36k 551.00 65.34
Chambers Str Pptys 0.0 $34k 3.4k 9.90
Time Warner Cable 0.0 $29k 260.00 111.54
Emcor (EME) 0.0 $27k 666.00 40.54
BlackRock 0.0 $19k 75.00 253.33
Crown Castle International 0.0 $24k 330.00 72.73
Devon Energy Corporation (DVN) 0.0 $29k 567.00 51.15
Home Depot (HD) 0.0 $28k 366.00 76.50
Health Care SPDR (XLV) 0.0 $23k 493.00 46.65
Brookfield Asset Management 0.0 $21k 575.00 36.52
FMC Technologies 0.0 $22k 390.00 56.41
Paychex (PAYX) 0.0 $26k 703.00 36.98
Spectra Energy 0.0 $25k 718.00 34.82
T. Rowe Price (TROW) 0.0 $27k 364.00 74.18
Medtronic 0.0 $20k 392.00 51.02
Becton, Dickinson and (BDX) 0.0 $19k 192.00 98.96
McKesson Corporation (MCK) 0.0 $22k 192.00 114.58
PerkinElmer (RVTY) 0.0 $20k 600.00 33.33
Anadarko Petroleum Corporation 0.0 $20k 238.00 84.03
Cenovus Energy (CVE) 0.0 $29k 1.0k 28.68
Royal Dutch Shell 0.0 $19k 304.00 62.50
Encana Corp 0.0 $29k 1.7k 16.71
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 3.0k 6.10
Williams Companies (WMB) 0.0 $21k 653.00 32.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 770.00 27.27
Buckeye Partners 0.0 $26k 373.00 69.71
Chesapeake Energy Corporation 0.0 $24k 1.2k 20.00
Pioneer Natural Resources 0.0 $21k 142.00 147.89
Precision Castparts 0.0 $23k 100.00 230.00
J.M. Smucker Company (SJM) 0.0 $23k 223.00 103.14
Marathon Oil Corporation (MRO) 0.0 $29k 828.00 35.02
Zimmer Holdings (ZBH) 0.0 $27k 360.00 75.00
Whiting Petroleum Corporation 0.0 $18k 400.00 45.00
Yahoo! 0.0 $22k 876.00 25.11
PowerShares DB Com Indx Trckng Fund 0.0 $25k 981.00 25.48
Mindray Medical International 0.0 $26k 700.00 37.14
Lorillard 0.0 $26k 600.00 43.33
Entergy Corporation (ETR) 0.0 $28k 400.00 70.00
Edison International (EIX) 0.0 $27k 554.00 48.74
Steel Dynamics (STLD) 0.0 $21k 1.4k 15.16
CenterPoint Energy (CNP) 0.0 $22k 949.00 23.18
NTT DoCoMo 0.0 $24k 1.5k 15.60
MetLife (MET) 0.0 $20k 430.00 46.51
Morningstar (MORN) 0.0 $21k 267.00 78.65
Oneok Partners 0.0 $29k 580.00 50.00
TC Pipelines 0.0 $24k 500.00 48.00
Teleflex Incorporated (TFX) 0.0 $23k 300.00 76.67
Deckers Outdoor Corporation (DECK) 0.0 $27k 534.00 50.56
Bk Nova Cad (BNS) 0.0 $25k 469.00 53.30
Realty Income (O) 0.0 $22k 520.00 42.31
Star Gas Partners (SGU) 0.0 $26k 5.4k 4.81
Technology SPDR (XLK) 0.0 $28k 905.00 30.94
Carpenter Technology Corporation (CRS) 0.0 $21k 460.00 45.65
Brandywine Realty Trust (BDN) 0.0 $22k 1.6k 13.82
Silver Wheaton Corp 0.0 $25k 1.3k 19.49
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 288.00 65.97
Safeguard Scientifics 0.0 $27k 1.7k 15.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $28k 490.00 57.14
Kayne Anderson Energy Total Return Fund 0.0 $26k 853.00 30.48
Vanguard Materials ETF (VAW) 0.0 $22k 253.00 86.96
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $20k 388.00 51.55
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $25k 461.00 54.23
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $25k 809.00 30.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $25k 468.00 53.42
First Trust ISE Revere Natural Gas 0.0 $19k 1.2k 16.48
iShares S&P Global Utilities Sector (JXI) 0.0 $29k 680.00 42.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $23k 1.7k 13.50
Vanguard Total World Stock Idx (VT) 0.0 $21k 405.00 51.85
Acnb Corp (ACNB) 0.0 $23k 1.4k 16.99
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $27k 690.00 39.13
Us Natural Gas Fd Etf 0.0 $24k 1.3k 18.62
Pimco Total Return Etf totl (BOND) 0.0 $29k 271.00 107.01
Realogy Hldgs (HOUS) 0.0 $19k 393.00 48.35
Vale (VALE) 0.0 $9.0k 712.00 12.64
BHP Billiton 0.0 $16k 312.00 51.28
China Mobile 0.0 $7.0k 130.00 53.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 480.00 33.33
Hartford Financial Services (HIG) 0.0 $10k 333.00 30.03
U.S. Bancorp (USB) 0.0 $14k 378.00 37.04
Western Union Company (WU) 0.0 $16k 908.00 17.62
Ace Limited Cmn 0.0 $8.0k 86.00 93.02
People's United Financial 0.0 $6.0k 407.00 14.74
Ubs Ag Cmn 0.0 $9.0k 513.00 17.54
India Fund (IFN) 0.0 $10k 498.00 20.08
Morgan Stanley India Investment Fund (IIF) 0.0 $8.0k 505.00 15.84
Cardinal Health (CAH) 0.0 $12k 247.00 48.58
Teradata Corporation (TDC) 0.0 $7.0k 138.00 50.72
V.F. Corporation (VFC) 0.0 $6.0k 33.00 181.82
Harley-Davidson (HOG) 0.0 $16k 300.00 53.33
Johnson Controls 0.0 $17k 486.00 34.98
Nokia Corporation (NOK) 0.0 $16k 4.2k 3.86
AmerisourceBergen (COR) 0.0 $7.0k 125.00 56.00
National-Oilwell Var 0.0 $11k 165.00 66.67
Tyson Foods (TSN) 0.0 $13k 500.00 26.00
Ethan Allen Interiors (ETD) 0.0 $10k 345.00 28.99
AstraZeneca (AZN) 0.0 $7.0k 152.00 46.05
Valero Energy Corporation (VLO) 0.0 $14k 397.00 35.26
CenturyLink 0.0 $7.0k 187.00 37.43
Health Care REIT 0.0 $6.0k 96.00 62.50
Ultratech 0.0 $7.0k 200.00 35.00
Baker Hughes Incorporated 0.0 $15k 318.00 47.17
Capital One Financial (COF) 0.0 $9.0k 144.00 62.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.1k 11.65
Hewlett-Packard Company 0.0 $8.0k 334.00 23.95
Honeywell International (HON) 0.0 $14k 174.00 80.46
Texas Instruments Incorporated (TXN) 0.0 $17k 500.00 34.00
American Electric Power Company (AEP) 0.0 $6.0k 137.00 43.80
Dell 0.0 $7.0k 525.00 13.33
Patterson Companies (PDCO) 0.0 $12k 316.00 37.97
Windstream Corporation 0.0 $17k 2.2k 7.73
Jacobs Engineering 0.0 $6.0k 100.00 60.00
TJX Companies (TJX) 0.0 $7.0k 147.00 47.62
Illinois Tool Works (ITW) 0.0 $8.0k 122.00 65.57
General Dynamics Corporation (GD) 0.0 $16k 200.00 80.00
ITC Holdings 0.0 $8.0k 84.00 95.24
Lowe's Companies (LOW) 0.0 $11k 262.00 41.98
Sap (SAP) 0.0 $16k 223.00 71.75
Barclays (BCS) 0.0 $14k 809.00 17.31
Prudential Financial (PRU) 0.0 $10k 136.00 73.53
Hospitality Properties Trust 0.0 $16k 600.00 26.67
Frontier Communications 0.0 $11k 2.8k 3.92
Applied Materials (AMAT) 0.0 $6.0k 375.00 16.00
priceline.com Incorporated 0.0 $7.0k 8.00 875.00
Strategic Hotels & Resorts 0.0 $11k 1.2k 8.92
Cablevision Systems Corporation 0.0 $10k 575.00 17.39
Invesco (IVZ) 0.0 $7.0k 231.00 30.30
Cincinnati Bell 0.0 $7.0k 2.3k 3.11
Investors Ban 0.0 $13k 625.00 20.80
Key (KEY) 0.0 $11k 1.0k 11.00
Ares Capital Corporation (ARCC) 0.0 $15k 900.00 16.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 966.00 7.25
iShares MSCI Japan Index 0.0 $11k 1.0k 11.00
Atmos Energy Corporation (ATO) 0.0 $17k 423.00 40.19
Commerce Bancshares (CBSH) 0.0 $6.0k 140.00 42.86
DTE Energy Company (DTE) 0.0 $14k 204.00 68.63
Enbridge Energy Partners 0.0 $9.0k 300.00 30.00
Energy Transfer Equity (ET) 0.0 $6.0k 108.00 55.56
Southwest Airlines (LUV) 0.0 $7.0k 505.00 13.86
Noble Corporation Com Stk 0.0 $15k 400.00 37.50
NuStar Energy 0.0 $14k 306.00 45.75
Spectra Energy Partners 0.0 $9.0k 188.00 47.87
Alliance Resource Partners (ARLP) 0.0 $14k 200.00 70.00
A. O. Smith Corporation (AOS) 0.0 $7.0k 184.00 38.04
Berkshire Hills Ban (BBT) 0.0 $9.0k 316.00 28.48
Geron Corporation (GERN) 0.0 $8.0k 5.0k 1.60
Huaneng Power International 0.0 $6.0k 150.00 40.00
Liquidity Services (LQDT) 0.0 $9.0k 250.00 36.00
Lloyds TSB (LYG) 0.0 $17k 4.3k 3.92
Northwest Natural Gas 0.0 $13k 300.00 43.33
St. Jude Medical 0.0 $8.0k 170.00 47.06
Magellan Midstream Partners 0.0 $14k 260.00 53.85
Southern Copper Corporation (SCCO) 0.0 $14k 495.00 28.28
Triumph (TGI) 0.0 $11k 133.00 82.71
HCP 0.0 $12k 274.00 43.80
Superior Energy Services 0.0 $12k 456.00 26.32
PowerShares QQQ Trust, Series 1 0.0 $16k 221.00 72.40
Apollo Investment 0.0 $15k 2.0k 7.50
National Retail Properties (NNN) 0.0 $16k 457.00 35.01
American International (AIG) 0.0 $8.0k 188.00 42.55
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 159.00 44.03
iShares S&P 500 Value Index (IVE) 0.0 $13k 174.00 74.71
Dollar General (DG) 0.0 $7.0k 147.00 47.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 350.00 31.43
RevenueShares Mid Cap Fund 0.0 $13k 350.00 37.14
Vanguard Small-Cap ETF (VB) 0.0 $14k 146.00 95.89
Biglari Holdings 0.0 $16k 40.00 400.00
Hldgs (UAL) 0.0 $7.0k 236.00 29.66
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $14k 546.00 25.64
Opko Health (OPK) 0.0 $6.0k 895.00 6.70
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 158.00 37.97
Vanguard Health Care ETF (VHT) 0.0 $14k 165.00 84.85
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 308.00 22.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 89.00 123.60
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 146.00 68.49
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $15k 236.00 63.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 151.00 46.36
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $9.0k 433.00 20.79
Index IQ Canada Small Cap ETF 0.0 $6.0k 290.00 20.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $14k 1.0k 14.00
RevenueShares Financials Sector 0.0 $10k 245.00 40.82
Nuveen Investment Quality Munl Fund 0.0 $12k 867.00 13.84
Herzfeld Caribbean Basin (HERZ) 0.0 $6.0k 675.00 8.89
Macquarie/First Trust Global Infrstrctre 0.0 $15k 1.0k 15.00
Cohen and Steers Global Income Builder 0.0 $8.0k 750.00 10.67
United-Guardian (UG) 0.0 $10k 406.00 24.63
Wireless Tele 0.0 $16k 11k 1.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 87.00 80.46
Linkedin Corp 0.0 $11k 60.00 183.33
Marathon Petroleum Corp (MPC) 0.0 $7.0k 96.00 72.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 70.00 100.00
Itt 0.0 $7.0k 250.00 28.00
Xylem (XYL) 0.0 $13k 500.00 26.00
Exelis 0.0 $7.0k 508.00 13.78
American Tower Reit (AMT) 0.0 $14k 190.00 73.68
Facebook Inc cl a (META) 0.0 $15k 622.00 24.12
Eaton (ETN) 0.0 $12k 188.00 63.83
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 257.00 31.13
E TRADE Financial Corporation 0.0 $2.0k 158.00 12.66
Barrick Gold Corp (GOLD) 0.0 $2.0k 125.00 16.00
Petroleo Brasileiro SA (PBR) 0.0 $999.750000 75.00 13.33
Sociedad Quimica y Minera (SQM) 0.0 $999.940000 17.00 58.82
NRG Energy (NRG) 0.0 $2.0k 90.00 22.22
Cnooc 0.0 $5.0k 30.00 166.67
Corning Incorporated (GLW) 0.0 $1.0k 100.00 10.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 112.00 17.86
DST Systems 0.0 $999.940000 17.00 58.82
Legg Mason 0.0 $1.0k 25.00 40.00
CSX Corporation (CSX) 0.0 $5.0k 200.00 25.00
Baxter International (BAX) 0.0 $5.0k 71.00 70.42
Consolidated Edison (ED) 0.0 $5.0k 81.00 61.73
Cullen/Frost Bankers (CFR) 0.0 $2.0k 31.00 64.52
J.C. Penney Company 0.0 $4.0k 247.00 16.19
Microchip Technology (MCHP) 0.0 $3.0k 76.00 39.47
RPM International (RPM) 0.0 $4.0k 125.00 32.00
Stanley Black & Decker (SWK) 0.0 $5.0k 67.00 74.63
McGraw-Hill Companies 0.0 $3.0k 50.00 60.00
Willis Group Holdings 0.0 $2.0k 37.00 54.05
Boston Scientific Corporation (BSX) 0.0 $2.0k 216.00 9.26
Gold Fields (GFI) 0.0 $5.0k 1.0k 5.00
Autoliv (ALV) 0.0 $1.0k 7.00 142.86
Agrium 0.0 $0 5.00 0.00
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
Newfield Exploration 0.0 $0 14.00 0.00
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Aol 0.0 $4.0k 97.00 41.24
Credit Suisse Group 0.0 $1.0k 23.00 43.48
NCR Corporation (VYX) 0.0 $5.0k 138.00 36.23
Nike (NKE) 0.0 $3.0k 44.00 68.18
Praxair 0.0 $3.0k 28.00 107.14
Sanofi-Aventis SA (SNY) 0.0 $2.0k 40.00 50.00
Tyco International Ltd S hs 0.0 $3.0k 90.00 33.33
Unilever 0.0 $2.0k 39.00 51.28
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 13.00 76.92
Shinhan Financial (SHG) 0.0 $0 14.00 0.00
Danaher Corporation (DHR) 0.0 $999.970000 19.00 52.63
Linear Technology Corporation 0.0 $1.0k 37.00 27.03
LSI Corporation 0.0 $0 49.00 0.00
Canon (CAJPY) 0.0 $1.0k 21.00 47.62
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 16.00 62.50
Novo Nordisk A/S (NVO) 0.0 $999.990000 9.00 111.11
Dollar Tree (DLTR) 0.0 $5.0k 100.00 50.00
American Woodmark Corporation (AMWD) 0.0 $2.0k 46.00 43.48
Enzon Pharmaceuticals (ENZN) 0.0 $2.0k 825.00 2.42
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
ProShares Short S&P500 0.0 $2.0k 60.00 33.33
Robert Half International (RHI) 0.0 $3.0k 95.00 31.58
Toyota Motor Corporation (TM) 0.0 $2.0k 14.00 142.86
Alpha Natural Resources 0.0 $999.600000 102.00 9.80
CONSOL Energy 0.0 $3.0k 110.00 27.27
Juniper Networks (JNPR) 0.0 $0 20.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 420.00 11.90
Equinix 0.0 $4.0k 23.00 173.91
Broadcom Corporation 0.0 $5.0k 144.00 34.72
ArcelorMittal 0.0 $3.0k 294.00 10.20
Partner Communications Company 0.0 $1.0k 117.00 8.55
Rogers Communications -cl B (RCI) 0.0 $3.0k 76.00 39.47
Sun Life Financial (SLF) 0.0 $4.0k 142.00 28.17
Hecla Mining Company (HL) 0.0 $4.0k 1.5k 2.65
Align Technology (ALGN) 0.0 $3.0k 75.00 40.00
Alaska Communications Systems 0.0 $2.0k 1.1k 1.83
JDS Uniphase Corporation 0.0 $0 28.00 0.00
Mobile Mini 0.0 $0 6.00 0.00
Suburban Propane Partners (SPH) 0.0 $5.0k 105.00 47.62
British American Tobac (BTI) 0.0 $5.0k 51.00 98.04
Ciena Corporation (CIEN) 0.0 $2.0k 120.00 16.67
ISIS Pharmaceuticals 0.0 $5.0k 200.00 25.00
Ocwen Financial Corporation 0.0 $3.0k 67.00 44.78
Silver Standard Res 0.0 $999.400000 190.00 5.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 25.00 40.00
Carnival (CUK) 0.0 $3.0k 83.00 36.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 24.00 41.67
McCormick & Company, Incorporated (MKC) 0.0 $0 3.00 0.00
National Penn Bancshares 0.0 $999.680000 128.00 7.81
Reed Elsevier 0.0 $999.900000 22.00 45.45
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Lakes Entertainment 0.0 $1.0k 200.00 5.00
Alcatel-Lucent 0.0 $0 202.00 0.00
Siemens (SIEGY) 0.0 $0 2.00 0.00
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Cambium Learning 0.0 $0 300.00 0.00
New Gold Inc Cda (NGD) 0.0 $1.0k 95.00 10.53
Nabors Industries 0.0 $3.0k 200.00 15.00
USA Technologies 0.0 $0 5.00 0.00
Sutor Technology 0.0 $0 51.00 0.00
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
Escalon Medical (ESMC) 0.0 $1.0k 400.00 2.50
Tesla Motors (TSLA) 0.0 $1.0k 11.00 90.91
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 50.00 20.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 350.00 5.71
Ecopetrol (EC) 0.0 $999.960000 13.00 76.92
AllianceBernstein Income Fund 0.0 $999.780000 114.00 8.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 15.00 66.67
Bryn Mawr Bank 0.0 $2.0k 80.00 25.00
TravelCenters of America 0.0 $1.0k 60.00 16.67
China New Borun 0.0 $0 20.00 0.00
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Royce Value Trust (RVT) 0.0 $0 13.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 46.00 65.22
Nuveen Premium Income Muni Fund 2 0.0 $999.740000 74.00 13.51
Repros Therapeutics 0.0 $5.0k 270.00 18.52
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 116.00 34.48
iShares S&P Global Financials Sect. (IXG) 0.0 $4.0k 88.00 45.45
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $1.0k 40.00 25.00
PowerShares Emerging Infra PF 0.0 $2.0k 50.00 40.00
Republic First Ban (FRBKQ) 0.0 $0 100.00 0.00
Anglogold Ashanti Holdings Fin pfd cv 0.0 $999.750000 75.00 13.33
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.0k 100.00 30.00
EntreMed 0.0 $0 45.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 109.00 45.87
Covidien 0.0 $5.0k 73.00 68.49
Sanofi Aventis Wi Conval Rt 0.0 $0 79.00 0.00
Prologis (PLD) 0.0 $0 2.00 0.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 104.00 9.62
Galena Biopharma 0.0 $5.0k 2.3k 2.21
Zynga 0.0 $4.0k 1.5k 2.67
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 256.00 3.91
Popular (BPOP) 0.0 $5.0k 170.00 29.41
Autobytel 0.0 $0 17.00 0.00
Adt 0.0 $2.0k 44.00 45.45
Emerald Oil 0.0 $0 13.00 0.00
Starz - Liberty Capital 0.0 $2.0k 100.00 20.00
Cst Brands 0.0 $0 9.00 0.00