Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Sept. 30, 2013

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 583 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 7.9 $9.8M 127k 77.34
SPDR S&P Dividend (SDY) 5.5 $6.8M 98k 68.94
Vanguard Dividend Appreciation ETF (VIG) 4.2 $5.1M 74k 69.60
Exxon Mobil Corporation (XOM) 3.9 $4.8M 56k 86.05
West Pharmaceutical Services (WST) 3.5 $4.4M 107k 41.15
Johnson & Johnson (JNJ) 2.5 $3.2M 36k 86.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.3 $2.8M 79k 36.26
Vanguard High Dividend Yield ETF (VYM) 2.1 $2.7M 46k 57.50
Vanguard Total Stock Market ETF (VTI) 2.0 $2.5M 28k 87.67
Mesa Laboratories (MLAB) 2.0 $2.4M 36k 67.60
General Electric Company 1.9 $2.4M 101k 23.89
Merck & Co (MRK) 1.8 $2.2M 46k 47.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $2.0M 20k 101.37
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $2.0M 25k 79.58
iShares Russell 1000 Growth Index (IWF) 1.6 $2.0M 26k 78.21
Pepsi (PEP) 1.6 $1.9M 24k 79.51
Vanguard Emerging Markets ETF (VWO) 1.6 $1.9M 48k 40.13
Chevron Corporation (CVX) 1.4 $1.7M 14k 121.47
SPDR Gold Trust (GLD) 1.4 $1.7M 13k 128.17
WisdomTree Emerging Markets Eq (DEM) 1.2 $1.5M 29k 51.71
Amgen (AMGN) 1.1 $1.4M 13k 111.93
Apple (AAPL) 1.1 $1.3M 2.8k 476.76
New York Community Ban (NYCB) 1.0 $1.2M 80k 15.11
iShares S&P Global Energy Sector (IXC) 0.9 $1.2M 29k 41.03
Vanguard REIT ETF (VNQ) 0.9 $1.2M 17k 66.12
Altria (MO) 0.9 $1.1M 33k 34.35
Airgas 0.9 $1.1M 10k 106.01
Procter & Gamble Company (PG) 0.9 $1.1M 15k 75.62
iShares Russell 1000 Value Index (IWD) 0.9 $1.1M 13k 86.23
International Business Machines (IBM) 0.9 $1.1M 5.9k 185.17
Pfizer (PFE) 0.9 $1.1M 38k 28.72
PNC Financial Services (PNC) 0.9 $1.1M 15k 72.43
Ishares High Dividend Equity F (HDV) 0.9 $1.1M 16k 66.28
Kinder Morgan Energy Partners 0.8 $1000k 13k 79.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $911k 11k 83.39
Philip Morris International (PM) 0.7 $894k 10k 86.59
Caterpillar (CAT) 0.6 $793k 9.5k 83.36
United Technologies Corporation 0.6 $755k 7.0k 107.81
Berkshire Hathaway (BRK.B) 0.6 $703k 6.2k 113.44
Verizon Communications (VZ) 0.6 $703k 15k 46.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $650k 6.2k 105.23
Coca-Cola Company (KO) 0.5 $615k 16k 37.91
CIGNA Corporation 0.5 $605k 7.9k 76.91
Express Scripts Holding 0.5 $582k 9.4k 61.80
At&t (T) 0.5 $559k 17k 33.81
iShares S&P 500 Index (IVV) 0.5 $554k 3.3k 168.90
iShares S&P MidCap 400 Growth (IJK) 0.4 $535k 3.8k 139.11
Vanguard Extended Market ETF (VXF) 0.4 $537k 7.0k 77.19
Intel Corporation (INTC) 0.4 $525k 23k 22.92
Vanguard Europe Pacific ETF (VEA) 0.4 $501k 13k 39.61
Qualcomm (QCOM) 0.4 $470k 7.0k 67.28
Plains All American Pipeline (PAA) 0.4 $474k 9.0k 52.68
iShares S&P Global Infrastructure Index (IGF) 0.4 $473k 13k 37.79
3M Company (MMM) 0.4 $458k 3.8k 119.46
Total (TTE) 0.4 $444k 7.7k 57.93
Microsoft Corporation (MSFT) 0.3 $437k 13k 33.30
Wells Fargo & Company (WFC) 0.3 $431k 10k 41.33
E.I. du Pont de Nemours & Company 0.3 $426k 7.3k 58.60
iShares MSCI Canada Index (EWC) 0.3 $415k 15k 28.29
CVS Caremark Corporation (CVS) 0.3 $392k 6.9k 56.77
Exelon Corporation (EXC) 0.3 $401k 14k 29.67
iShares Russell 2000 Index (IWM) 0.3 $396k 3.7k 106.71
JPMorgan Chase & Co. (JPM) 0.3 $385k 7.4k 51.70
Rydex S&P 500 Pure Growth ETF 0.3 $380k 6.0k 63.58
McDonald's Corporation (MCD) 0.3 $364k 3.8k 96.30
Walt Disney Company (DIS) 0.3 $360k 5.6k 64.42
Apache Corporation 0.3 $357k 4.2k 85.04
Manulife Finl Corp (MFC) 0.3 $356k 22k 16.54
Abbvie (ABBV) 0.3 $341k 7.6k 44.67
Bristol Myers Squibb (BMY) 0.3 $331k 7.1k 46.31
Cisco Systems (CSCO) 0.2 $309k 13k 23.41
Nextera Energy (NEE) 0.2 $308k 3.8k 80.29
Vanguard Energy ETF (VDE) 0.2 $312k 2.6k 119.13
LoJack Corporation 0.2 $298k 93k 3.20
Spdr S&p 500 Etf (SPY) 0.2 $282k 1.7k 167.96
Kimberly-Clark Corporation (KMB) 0.2 $282k 3.0k 94.19
Emerson Electric (EMR) 0.2 $283k 4.4k 64.77
Schlumberger (SLB) 0.2 $286k 3.2k 88.41
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $291k 3.7k 79.38
Vanguard Utilities ETF (VPU) 0.2 $285k 3.5k 81.55
Costco Wholesale Corporation (COST) 0.2 $267k 2.3k 115.33
iShares Russell 1000 Index (IWB) 0.2 $269k 2.9k 94.06
Aqua America 0.2 $270k 11k 24.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $275k 5.7k 48.67
ConocoPhillips (COP) 0.2 $260k 3.7k 69.48
IDEXX Laboratories (IDXX) 0.2 $243k 2.4k 99.75
Google 0.2 $243k 277.00 877.26
Citigroup (C) 0.2 $252k 5.2k 48.53
Abbott Laboratories (ABT) 0.2 $241k 7.3k 33.22
Vanguard Value ETF (VTV) 0.2 $240k 3.4k 69.89
United Sts Commodity Index F (USCI) 0.2 $223k 4.0k 56.02
American Express Company (AXP) 0.2 $210k 2.8k 75.54
Salix Pharmaceuticals 0.2 $214k 3.2k 66.88
iShares Silver Trust (SLV) 0.2 $207k 9.9k 20.90
BP (BP) 0.2 $198k 4.7k 41.99
Oracle Corporation (ORCL) 0.2 $196k 5.9k 33.22
iShares Dow Jones US Energy Sector (IYE) 0.1 $188k 4.0k 47.01
Norfolk Southern (NSC) 0.1 $172k 2.2k 77.41
Cummins (CMI) 0.1 $175k 1.3k 133.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $168k 2.6k 63.83
iShares S&P MidCap 400 Index (IJH) 0.1 $172k 1.4k 124.01
Novartis (NVS) 0.1 $155k 2.0k 76.69
Diageo (DEO) 0.1 $158k 1.2k 127.42
Vodafone 0.1 $157k 4.5k 35.15
Church & Dwight (CHD) 0.1 $158k 2.6k 60.10
Valeant Pharmaceuticals Int 0.1 $166k 1.6k 104.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $159k 4.2k 38.07
Source Capital (SOR) 0.1 $164k 2.6k 62.31
Zoetis Inc Cl A (ZTS) 0.1 $159k 5.1k 31.14
Bank of America Corporation (BAC) 0.1 $144k 11k 13.77
M&T Bank Corporation (MTB) 0.1 $144k 1.3k 112.15
United Parcel Service (UPS) 0.1 $150k 1.6k 91.19
Yum! Brands (YUM) 0.1 $144k 2.0k 71.50
Deere & Company (DE) 0.1 $148k 1.8k 81.36
GlaxoSmithKline 0.1 $153k 3.1k 50.08
Rite Aid Corporation 0.1 $151k 32k 4.75
AmeriGas Partners 0.1 $151k 3.5k 43.00
Actavis 0.1 $144k 1.0k 144.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $134k 3.3k 40.82
Colgate-Palmolive Company (CL) 0.1 $132k 2.2k 59.09
Occidental Petroleum Corporation (OXY) 0.1 $132k 1.4k 93.68
Enterprise Products Partners (EPD) 0.1 $140k 2.3k 60.87
Sirius XM Radio 0.1 $133k 34k 3.87
Banco Santander (SAN) 0.1 $138k 17k 8.16
Westpac Banking Corporation 0.1 $133k 4.3k 30.68
Bank Of Montreal Cadcom (BMO) 0.1 $142k 2.1k 67.01
iShares S&P Global 100 Index (IOO) 0.1 $138k 1.9k 71.73
Crown Holdings (CCK) 0.1 $127k 3.0k 42.33
Via 0.1 $123k 1.5k 83.50
Aetna 0.1 $130k 2.0k 63.79
Plum Creek Timber 0.1 $129k 2.8k 46.81
Ford Motor Company (F) 0.1 $119k 7.0k 16.88
Accenture (ACN) 0.1 $124k 1.7k 73.85
Rex Energy Corporation 0.1 $123k 5.5k 22.36
New Jersey Resources Corporation (NJR) 0.1 $123k 2.8k 43.93
Tor Dom Bk Cad (TD) 0.1 $128k 1.4k 90.33
iShares Russell 2000 Growth Index (IWO) 0.1 $126k 1.0k 126.00
Alerian Mlp Etf 0.1 $118k 6.7k 17.64
Claymore S&P Global Water Index 0.1 $126k 4.9k 25.67
Automatic Data Processing (ADP) 0.1 $113k 1.6k 72.62
Rio Tinto (RIO) 0.1 $106k 2.2k 48.58
UnitedHealth (UNH) 0.1 $108k 1.5k 71.52
PPL Corporation (PPL) 0.1 $116k 3.8k 30.35
Stepan Company (SCL) 0.1 $111k 1.9k 57.78
DCT Industrial Trust 0.1 $106k 15k 7.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $115k 1.1k 108.29
iShares Dow Jones US Healthcare (IYH) 0.1 $107k 1.0k 106.79
Eaton (ETN) 0.1 $116k 1.7k 68.72
Comcast Corporation (CMCSA) 0.1 $99k 2.2k 45.00
Time Warner 0.1 $94k 1.4k 65.78
Coach 0.1 $94k 1.7k 54.75
Newmont Mining Corporation (NEM) 0.1 $93k 3.3k 28.10
Brown-Forman Corporation (BF.B) 0.1 $101k 1.5k 67.88
Becton, Dickinson and (BDX) 0.1 $104k 1.0k 99.81
Royal Dutch Shell 0.1 $95k 1.4k 69.19
Telefonica (TEF) 0.1 $105k 6.8k 15.53
Public Service Enterprise (PEG) 0.1 $100k 3.0k 32.94
Vanguard Financials ETF (VFH) 0.1 $98k 2.4k 40.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $102k 1.0k 99.32
Vanguard Growth ETF (VUG) 0.1 $95k 1.1k 84.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $103k 947.00 108.76
General American Investors (GAM) 0.1 $101k 3.0k 34.21
Ishares Tr fltg rate nt (FLOT) 0.1 $102k 2.0k 50.65
Waste Management (WM) 0.1 $92k 2.2k 41.42
Teva Pharmaceutical Industries (TEVA) 0.1 $92k 2.4k 37.61
PPG Industries (PPG) 0.1 $89k 531.00 167.61
SYSCO Corporation (SYY) 0.1 $92k 2.9k 31.67
Union Pacific Corporation (UNP) 0.1 $82k 525.00 156.19
Brown-Forman Corporation (BF.A) 0.1 $82k 1.2k 66.02
South Jersey Industries 0.1 $82k 1.4k 58.57
Celgene Corporation 0.1 $91k 590.00 154.24
National Penn Bancshares 0.1 $89k 8.8k 10.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $89k 1.9k 46.79
Northeast Utilities System 0.1 $79k 1.9k 41.12
FirstEnergy (FE) 0.1 $78k 2.1k 36.59
Public Storage (PSA) 0.1 $74k 463.00 159.83
AFLAC Incorporated (AFL) 0.1 $69k 1.1k 62.11
General Mills (GIS) 0.1 $69k 1.4k 48.18
Gilead Sciences (GILD) 0.1 $72k 1.1k 63.16
Sempra Energy (SRE) 0.1 $71k 835.00 85.03
Energy Select Sector SPDR (XLE) 0.1 $77k 934.00 82.44
Baidu (BIDU) 0.1 $77k 495.00 155.56
Rogers Communications -cl B (RCI) 0.1 $71k 1.6k 43.08
Energy Transfer Partners 0.1 $74k 1.4k 51.82
iShares Russell 2000 Value Index (IWN) 0.1 $71k 777.00 91.38
Simon Property (SPG) 0.1 $74k 497.00 148.89
iShares Dow Jones Transport. Avg. (IYT) 0.1 $76k 643.00 118.20
iShares Dow Jones Select Dividend (DVY) 0.1 $71k 1.1k 66.17
Vanguard Total Bond Market ETF (BND) 0.1 $76k 936.00 81.20
iShares Dow Jones US Technology (IYW) 0.1 $80k 1.0k 79.21
Covidien 0.1 $73k 1.2k 60.93
Phillips 66 (PSX) 0.1 $74k 1.3k 57.54
Duke Energy (DUK) 0.1 $74k 1.1k 66.67
Kraft Foods 0.1 $80k 1.5k 52.60
BlackRock (BLK) 0.1 $66k 245.00 269.39
Pitney Bowes (PBI) 0.1 $65k 3.6k 18.20
C.R. Bard 0.1 $63k 550.00 114.55
Royal Dutch Shell 0.1 $59k 904.00 65.27
EMC Corporation 0.1 $68k 2.7k 25.62
Bally Technologies 0.1 $58k 800.00 72.50
Amphenol Corporation (APH) 0.1 $59k 768.00 76.82
World Fuel Services Corporation (WKC) 0.1 $63k 1.7k 37.39
Suncor Energy (SU) 0.1 $58k 1.6k 35.71
iShares Russell Midcap Index Fund (IWR) 0.1 $60k 429.00 139.86
Thomson Reuters Corp 0.1 $61k 1.7k 35.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $62k 1.5k 41.50
First Trust Cloud Computing Et (SKYY) 0.1 $64k 2.6k 24.48
Mondelez Int (MDLZ) 0.1 $59k 1.9k 31.67
America Movil Sab De Cv spon adr l 0.0 $51k 2.6k 19.73
HSBC Holdings (HSBC) 0.0 $46k 839.00 54.83
Bank of New York Mellon Corporation (BK) 0.0 $46k 1.5k 30.50
Canadian Natl Ry (CNI) 0.0 $47k 467.00 100.64
Monsanto Company 0.0 $50k 478.00 104.60
Wal-Mart Stores (WMT) 0.0 $51k 690.00 73.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 600.00 75.00
CBS Corporation 0.0 $48k 878.00 54.67
Dominion Resources (D) 0.0 $47k 751.00 62.58
Bed Bath & Beyond 0.0 $47k 610.00 77.05
Genuine Parts Company (GPC) 0.0 $46k 565.00 81.42
Nucor Corporation (NUE) 0.0 $44k 898.00 49.00
Reynolds American 0.0 $49k 1.0k 48.95
Boeing Company (BA) 0.0 $53k 450.00 117.78
Dow Chemical Company 0.0 $48k 1.3k 38.19
Tiffany & Co. 0.0 $49k 635.00 77.17
PAREXEL International Corporation 0.0 $50k 1.0k 50.00
Halliburton Company (HAL) 0.0 $48k 1.0k 47.95
Stryker Corporation (SYK) 0.0 $47k 702.00 66.95
Target Corporation (TGT) 0.0 $53k 834.00 63.55
Buckeye Partners 0.0 $47k 722.00 65.10
TJX Companies (TJX) 0.0 $45k 797.00 56.46
Henry Schein (HSIC) 0.0 $52k 500.00 104.00
Southern Company (SO) 0.0 $45k 1.1k 41.28
C.H. Robinson Worldwide (CHRW) 0.0 $50k 834.00 59.95
Goldcorp 0.0 $53k 2.1k 25.82
Pepco Holdings 0.0 $45k 2.4k 18.61
Susquehanna Bancshares 0.0 $45k 3.6k 12.50
iShares Gold Trust 0.0 $53k 4.1k 12.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $51k 335.00 152.24
Utilities SPDR (XLU) 0.0 $51k 1.4k 37.72
SPDR S&P Biotech (XBI) 0.0 $44k 337.00 130.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 676.00 76.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $45k 1.2k 37.19
PowerShares FTSE RAFI Emerging MarketETF 0.0 $49k 2.4k 20.26
SPDR S&P International Dividend (DWX) 0.0 $44k 937.00 46.96
Ameriprise Financial (AMP) 0.0 $33k 360.00 91.67
Mattel (MAT) 0.0 $32k 775.00 41.29
Travelers Companies (TRV) 0.0 $34k 406.00 83.74
Watsco, Incorporated (WSO) 0.0 $38k 405.00 93.83
Convergys Corporation 0.0 $38k 2.0k 19.00
MarkWest Energy Partners 0.0 $33k 450.00 73.33
Chesapeake Energy Corporation 0.0 $31k 1.2k 25.83
Varian Medical Systems 0.0 $33k 448.00 73.66
Southwestern Energy Company (SWN) 0.0 $36k 1.0k 36.00
SBA Communications Corporation 0.0 $32k 402.00 79.60
Transcanada Corp 0.0 $32k 721.00 44.38
BHP Billiton (BHP) 0.0 $39k 580.00 67.24
NTT DoCoMo 0.0 $35k 2.2k 16.03
Oneok Partners 0.0 $39k 735.00 53.06
Raven Industries 0.0 $39k 1.2k 32.50
UGI Corporation (UGI) 0.0 $42k 1.1k 38.67
Williams Partners 0.0 $32k 600.00 53.33
Cbiz (CBZ) 0.0 $37k 5.0k 7.40
Deckers Outdoor Corporation (DECK) 0.0 $35k 534.00 65.54
National Grid 0.0 $32k 534.00 59.93
Bk Nova Cad (BNS) 0.0 $37k 647.00 57.19
Lakeland Ban (LBAI) 0.0 $40k 3.6k 11.14
iShares Lehman Aggregate Bond (AGG) 0.0 $35k 330.00 106.06
iShares Russell 3000 Index (IWV) 0.0 $38k 374.00 101.60
Silver Wheaton Corp 0.0 $39k 1.6k 24.70
3D Systems Corporation (DDD) 0.0 $40k 735.00 54.42
RevenueShares Small Cap Fund 0.0 $39k 800.00 48.75
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $31k 694.00 44.67
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $42k 950.00 44.21
Vanguard Consumer Staples ETF (VDC) 0.0 $31k 298.00 104.03
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $34k 781.00 43.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $43k 620.00 69.35
SPDR DJ Global Titans (DGT) 0.0 $43k 675.00 63.70
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $42k 3.1k 13.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $43k 1.4k 31.16
Hollyfrontier Corp 0.0 $40k 951.00 42.06
Beam 0.0 $39k 600.00 65.00
Facebook Inc cl a (META) 0.0 $31k 622.00 49.84
Directv 0.0 $41k 687.00 59.68
Wp Carey (WPC) 0.0 $36k 551.00 65.34
Orange Sa (ORAN) 0.0 $37k 3.0k 12.40
Time Warner Cable 0.0 $29k 257.00 112.84
BHP Billiton 0.0 $19k 316.00 60.13
Emcor (EME) 0.0 $26k 666.00 39.04
Annaly Capital Management 0.0 $27k 2.4k 11.44
Western Union Company (WU) 0.0 $25k 1.3k 18.57
Crown Castle International 0.0 $24k 330.00 72.73
Home Depot (HD) 0.0 $28k 366.00 76.50
Brookfield Asset Management 0.0 $22k 577.00 38.13
FMC Technologies 0.0 $22k 400.00 55.00
T. Rowe Price (TROW) 0.0 $26k 364.00 71.43
Medtronic 0.0 $21k 392.00 53.57
Harley-Davidson (HOG) 0.0 $19k 300.00 63.33
Johnson Controls 0.0 $20k 486.00 41.15
Nokia Corporation (NOK) 0.0 $27k 4.2k 6.51
Darden Restaurants (DRI) 0.0 $29k 625.00 46.40
McKesson Corporation (MCK) 0.0 $25k 192.00 130.21
PerkinElmer (RVTY) 0.0 $23k 600.00 38.33
Anadarko Petroleum Corporation 0.0 $22k 238.00 92.44
Cenovus Energy (CVE) 0.0 $30k 992.00 30.24
Symantec Corporation 0.0 $30k 1.2k 24.75
Texas Instruments Incorporated (TXN) 0.0 $20k 500.00 40.00
Encana Corp 0.0 $30k 1.7k 17.28
Mitsubishi UFJ Financial (MUFG) 0.0 $19k 3.0k 6.44
Williams Companies (WMB) 0.0 $22k 592.00 37.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 770.00 32.47
Windstream Corporation 0.0 $26k 3.3k 8.00
Barclays (BCS) 0.0 $19k 1.1k 16.89
ConAgra Foods (CAG) 0.0 $30k 1.0k 30.00
Pioneer Natural Resources (PXD) 0.0 $27k 142.00 190.14
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 $30k 360.00 83.33
Whiting Petroleum Corporation 0.0 $24k 400.00 60.00
Yahoo! 0.0 $29k 876.00 33.11
PowerShares DB Com Indx Trckng Fund 0.0 $25k 981.00 25.48
Mindray Medical International 0.0 $27k 700.00 38.57
Lorillard 0.0 $27k 600.00 45.00
Entergy Corporation (ETR) 0.0 $25k 400.00 62.50
Edison International (EIX) 0.0 $28k 600.00 46.67
Steel Dynamics (STLD) 0.0 $23k 1.4k 16.61
Black Hills Corporation (BKH) 0.0 $20k 400.00 50.00
Cibc Cad (CM) 0.0 $28k 350.00 80.00
CenterPoint Energy (CNP) 0.0 $23k 949.00 24.24
Enbridge Energy Partners 0.0 $19k 620.00 30.65
MetLife (MET) 0.0 $20k 430.00 46.51
Morningstar (MORN) 0.0 $21k 267.00 78.65
Noble Corporation Com Stk 0.0 $25k 667.00 37.48
TC Pipelines 0.0 $24k 500.00 48.00
Teleflex Incorporated (TFX) 0.0 $25k 300.00 83.33
America Movil SAB de CV 0.0 $30k 1.5k 20.00
Star Gas Partners (SGU) 0.0 $27k 5.4k 4.99
Technology SPDR (XLK) 0.0 $29k 905.00 32.04
Carpenter Technology Corporation (CRS) 0.0 $27k 460.00 58.70
Brandywine Realty Trust (BDN) 0.0 $22k 1.7k 13.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 281.00 92.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $30k 279.00 107.53
Vanguard Small-Cap ETF (VB) 0.0 $20k 196.00 102.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 268.00 111.94
Safeguard Scientifics 0.0 $21k 1.3k 15.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $29k 490.00 59.18
Kayne Anderson Energy Total Return Fund 0.0 $26k 853.00 30.48
Vanguard Materials ETF (VAW) 0.0 $24k 253.00 94.86
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $28k 461.00 60.74
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $19k 809.00 23.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 461.00 47.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $30k 1.5k 19.74
iShares S&P Global Utilities Sector (JXI) 0.0 $30k 680.00 44.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22k 1.7k 12.91
Vanguard Total World Stock Idx (VT) 0.0 $23k 417.00 55.16
Wireless Tele 0.0 $22k 11k 1.98
Acnb Corp (ACNB) 0.0 $23k 1.4k 16.91
Kinder Morgan (KMI) 0.0 $24k 667.00 35.98
Us Natural Gas Fd Etf 0.0 $24k 1.3k 18.62
Retail Properties Of America 0.0 $23k 1.7k 13.59
Chambers Str Pptys 0.0 $30k 3.4k 8.73
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 504.00 15.87
Vale (VALE) 0.0 $15k 992.00 15.12
China Mobile 0.0 $7.0k 130.00 53.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 480.00 37.50
Goldman Sachs (GS) 0.0 $17k 110.00 154.55
Hartford Financial Services (HIG) 0.0 $10k 337.00 29.67
Ace Limited Cmn 0.0 $8.0k 86.00 93.02
Ubs Ag Cmn 0.0 $11k 513.00 21.44
Devon Energy Corporation (DVN) 0.0 $7.0k 125.00 56.00
Baxter International (BAX) 0.0 $14k 209.00 66.99
Health Care SPDR (XLV) 0.0 $12k 233.00 51.50
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 $13k 247.00 52.63
Paychex (PAYX) 0.0 $12k 300.00 40.00
Spectra Energy 0.0 $17k 499.00 34.07
Teradata Corporation (TDC) 0.0 $8.0k 138.00 57.97
V.F. Corporation (VFC) 0.0 $7.0k 33.00 212.12
Transocean (RIG) 0.0 $10k 227.00 44.05
AmerisourceBergen (COR) 0.0 $7.0k 125.00 56.00
National-Oilwell Var 0.0 $13k 165.00 78.79
Tyson Foods (TSN) 0.0 $14k 500.00 28.00
Ethan Allen Interiors (ETD) 0.0 $10k 345.00 28.99
AstraZeneca (AZN) 0.0 $8.0k 152.00 52.63
Valero Energy Corporation (VLO) 0.0 $14k 398.00 35.18
Baker Hughes Incorporated 0.0 $16k 319.00 50.16
Capital One Financial (COF) 0.0 $10k 144.00 69.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.0k 13.65
Hewlett-Packard Company 0.0 $7.0k 335.00 20.90
Honeywell International (HON) 0.0 $14k 174.00 80.46
Sanofi-Aventis SA (SNY) 0.0 $12k 240.00 50.00
Dell 0.0 $7.0k 525.00 13.33
Patterson Companies (PDCO) 0.0 $13k 320.00 40.62
Illinois Tool Works (ITW) 0.0 $9.0k 122.00 73.77
ITC Holdings 0.0 $10k 104.00 96.15
Lowe's Companies (LOW) 0.0 $12k 262.00 45.80
Sap (SAP) 0.0 $17k 225.00 75.56
Prudential Financial (PRU) 0.0 $11k 136.00 80.88
Hospitality Properties Trust 0.0 $17k 600.00 28.33
Frontier Communications 0.0 $12k 2.8k 4.24
Applied Materials (AMAT) 0.0 $7.0k 375.00 18.67
priceline.com Incorporated 0.0 $8.0k 8.00 1000.00
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
Investors Ban 0.0 $14k 625.00 22.40
Key (KEY) 0.0 $11k 1.0k 11.00
Ares Capital Corporation (ARCC) 0.0 $16k 920.00 17.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 966.00 9.32
iShares MSCI Japan Index 0.0 $12k 1.0k 12.00
Atmos Energy Corporation (ATO) 0.0 $18k 423.00 42.55
DTE Energy Company (DTE) 0.0 $14k 206.00 67.96
Southwest Airlines (LUV) 0.0 $7.0k 505.00 13.86
NuStar Energy (NS) 0.0 $12k 306.00 39.22
Alliance Resource Partners (ARLP) 0.0 $15k 200.00 75.00
British American Tobac (BTI) 0.0 $7.0k 70.00 100.00
ISIS Pharmaceuticals 0.0 $8.0k 200.00 40.00
A. O. Smith Corporation (AOS) 0.0 $8.0k 184.00 43.48
Berkshire Hills Ban (BHLB) 0.0 $8.0k 316.00 25.32
Geron Corporation (GERN) 0.0 $17k 5.0k 3.40
Liquidity Services (LQDT) 0.0 $8.0k 250.00 32.00
Lloyds TSB (LYG) 0.0 $8.0k 1.8k 4.54
Northwest Natural Gas 0.0 $13k 300.00 43.33
Realty Income (O) 0.0 $13k 315.00 41.27
St. Jude Medical 0.0 $9.0k 170.00 52.94
Southern Copper Corporation (SCCO) 0.0 $13k 495.00 26.26
Triumph (TGI) 0.0 $9.0k 133.00 67.67
HCP 0.0 $11k 274.00 40.15
Superior Energy Services 0.0 $11k 456.00 24.12
PowerShares QQQ Trust, Series 1 0.0 $17k 221.00 76.92
Apollo Investment 0.0 $16k 2.0k 8.00
National Retail Properties (NNN) 0.0 $15k 457.00 32.82
Asa (ASA) 0.0 $12k 900.00 13.33
American International (AIG) 0.0 $10k 208.00 48.08
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 159.00 50.31
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 100.00 80.00
Dollar General (DG) 0.0 $8.0k 147.00 54.42
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 288.00 62.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18k 172.00 104.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 350.00 31.43
RevenueShares Mid Cap Fund 0.0 $14k 350.00 40.00
Biglari Holdings 0.0 $17k 40.00 425.00
Hldgs (UAL) 0.0 $7.0k 236.00 29.66
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 546.00 23.81
Opko Health (OPK) 0.0 $8.0k 895.00 8.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 82.35
Vanguard Health Care ETF (VHT) 0.0 $15k 165.00 90.91
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 308.00 25.97
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 146.00 75.34
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $16k 236.00 67.80
Repros Therapeutics 0.0 $7.0k 270.00 25.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $13k 1.0k 13.00
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 152.00 52.63
RevenueShares Financials Sector 0.0 $10k 245.00 40.82
Dow 30 Premium & Dividend Income Fund 0.0 $10k 673.00 14.86
Nuveen Investment Quality Munl Fund 0.0 $9.0k 640.00 14.06
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $16k 1.0k 16.00
Cohen and Steers Global Income Builder 0.0 $8.0k 770.00 10.39
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 315.00 47.62
United-Guardian (UG) 0.0 $10k 406.00 24.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 87.00 80.46
Linkedin Corp 0.0 $15k 60.00 250.00
Itt 0.0 $9.0k 250.00 36.00
Ega Emerging Global Shs Tr 0.0 $10k 545.00 18.35
Xylem (XYL) 0.0 $14k 500.00 28.00
Exelis 0.0 $8.0k 508.00 15.75
American Tower Reit (AMT) 0.0 $14k 190.00 73.68
Realogy Hldgs (HOUS) 0.0 $17k 393.00 43.26
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 257.00 31.13
E TRADE Financial Corporation 0.0 $3.0k 158.00 18.99
Barrick Gold Corp (GOLD) 0.0 $2.0k 125.00 16.00
NRG Energy (NRG) 0.0 $2.0k 90.00 22.22
Cnooc 0.0 $5.0k 26.00 192.31
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
Consolidated Edison (ED) 0.0 $4.0k 81.00 49.38
J.C. Penney Company 0.0 $2.0k 247.00 8.10
RPM International (RPM) 0.0 $5.0k 125.00 40.00
Stanley Black & Decker (SWK) 0.0 $6.0k 67.00 89.55
McGraw-Hill Companies 0.0 $3.0k 50.00 60.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 216.00 13.89
Gold Fields (GFI) 0.0 $5.0k 1.0k 5.00
Agrium 0.0 $1.0k 7.00 142.86
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
CenturyLink 0.0 $6.0k 187.00 32.09
Newfield Exploration 0.0 $0 14.00 0.00
Ultratech 0.0 $6.0k 200.00 30.00
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Aol 0.0 $3.0k 97.00 30.93
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
Tyco International Ltd S hs 0.0 $3.0k 90.00 33.33
Unilever 0.0 $999.960000 39.00 25.64
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 13.00 76.92
Linear Technology Corporation 0.0 $0 6.00 0.00
LSI Corporation 0.0 $0 49.00 0.00
Jacobs Engineering 0.0 $6.0k 100.00 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 18.00 111.11
Novo Nordisk A/S (NVO) 0.0 $2.0k 9.00 222.22
Dollar Tree (DLTR) 0.0 $6.0k 100.00 60.00
American Woodmark Corporation (AMWD) 0.0 $2.0k 46.00 43.48
Enzon Pharmaceuticals (ENZN) 0.0 $998.250000 825.00 1.21
Fastenal Company (FAST) 0.0 $5.0k 106.00 47.17
ProShares Short S&P500 0.0 $2.0k 60.00 33.33
Robert Half International (RHI) 0.0 $4.0k 95.00 42.11
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 $4.0k 110.00 36.36
Juniper Networks (JNPR) 0.0 $0 20.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 420.00 14.29
Equinix 0.0 $4.0k 23.00 173.91
Broadcom Corporation 0.0 $4.0k 144.00 27.78
Cincinnati Bell 0.0 $6.0k 2.3k 2.67
Sun Life Financial (SLF) 0.0 $5.0k 142.00 35.21
Hecla Mining Company (HL) 0.0 $5.0k 1.5k 3.31
Align Technology (ALGN) 0.0 $4.0k 75.00 53.33
Alaska Communications Systems 0.0 $3.0k 1.1k 2.74
Commerce Bancshares (CBSH) 0.0 $6.0k 140.00 42.86
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
Ciena Corporation (CIEN) 0.0 $3.0k 120.00 25.00
Ocwen Financial Corporation 0.0 $4.0k 67.00 59.70
Silver Standard Res 0.0 $999.400000 190.00 5.26
Huaneng Power International 0.0 $6.0k 150.00 40.00
Olympic Steel (ZEUS) 0.0 $3.0k 100.00 30.00
Lakes Entertainment 0.0 $1.0k 200.00 5.00
Alcatel-Lucent 0.0 $998.920000 221.00 4.52
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
Nabors Industries 0.0 $6.0k 385.00 15.58
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 $2.0k 11.00 181.82
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
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 $0 60.00 0.00
China New Borun 0.0 $0 20.00 0.00
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 158.00 37.97
Royce Value Trust (RVT) 0.0 $0 13.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 46.00 86.96
Nuveen Premium Income Muni Fund 2 0.0 $999.740000 74.00 13.51
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 116.00 34.48
Index IQ Canada Small Cap ETF 0.0 $6.0k 290.00 20.69
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $0 40.00 0.00
PowerShares Emerging Infra PF 0.0 $2.0k 50.00 40.00
Republic First Ban (FRBK) 0.0 $0 100.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $6.0k 675.00 8.89
Anglogold Ashanti Holdings Fin pfd cv 0.0 $1.0k 86.00 11.63
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
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 130.00 46.15
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
Marathon Petroleum Corp (MPC) 0.0 $6.0k 96.00 62.50
Galena Biopharma 0.0 $5.0k 2.3k 2.21
Zynga 0.0 $6.0k 1.5k 4.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0k 52.00 57.69
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 256.00 3.91
Popular (BPOP) 0.0 $4.0k 170.00 23.53
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 $3.0k 100.00 30.00
Cst Brands 0.0 $1.0k 42.00 23.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 33.00 30.30
Twenty-first Century Fox 0.0 $3.0k 86.00 34.88
Mallinckrodt Pub 0.0 $4.0k 87.00 45.98