Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Dec. 31, 2013

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 586 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 8.5 $11M 133k 84.80
SPDR S&P Dividend (SDY) 5.7 $7.5M 104k 72.52
Vanguard Dividend Appreciation ETF (VIG) 4.5 $6.0M 80k 75.24
Exxon Mobil Corporation (XOM) 4.3 $5.8M 57k 101.21
West Pharmaceutical Services (WST) 3.9 $5.2M 107k 49.06
Johnson & Johnson (JNJ) 2.5 $3.3M 36k 91.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.3 $3.0M 80k 37.94
Vanguard Total Stock Market ETF (VTI) 2.3 $3.0M 31k 95.92
Mesa Laboratories (MLAB) 2.2 $3.0M 38k 78.58
Vanguard High Dividend Yield ETF (VYM) 2.2 $2.9M 46k 62.32
General Electric Company 2.1 $2.8M 102k 28.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $2.3M 23k 101.34
Pepsi (PEP) 1.5 $2.1M 25k 82.94
Merck & Co (MRK) 1.5 $2.0M 41k 50.06
iShares Russell 1000 Growth Index (IWF) 1.5 $2.0M 23k 85.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $1.9M 24k 79.78
Chevron Corporation (CVX) 1.4 $1.8M 15k 124.88
Apple (AAPL) 1.2 $1.6M 2.8k 561.00
Amgen (AMGN) 1.1 $1.4M 13k 114.10
Vanguard Emerging Markets ETF (VWO) 1.1 $1.4M 34k 41.15
SPDR Gold Trust (GLD) 1.0 $1.4M 12k 116.13
Altria (MO) 1.0 $1.3M 34k 38.41
iShares S&P Global Energy Sector (IXC) 0.9 $1.3M 29k 43.22
Procter & Gamble Company (PG) 0.9 $1.2M 15k 81.38
Airgas 0.9 $1.2M 10k 111.87
International Business Machines (IBM) 0.9 $1.1M 6.1k 187.53
Pfizer (PFE) 0.8 $1.1M 37k 30.62
WisdomTree Emerging Markets Eq (DEM) 0.8 $1.1M 22k 51.04
iShares Russell 1000 Value Index (IWD) 0.8 $1.1M 12k 94.19
PNC Financial Services (PNC) 0.8 $1.1M 14k 77.56
Vanguard REIT ETF (VNQ) 0.8 $1.1M 17k 64.55
New York Community Ban 0.8 $1.1M 63k 16.86
Kinder Morgan Energy Partners 0.8 $1.0M 13k 80.64
Ishares High Dividend Equity F (HDV) 0.8 $1.1M 15k 70.25
Philip Morris International (PM) 0.7 $918k 11k 87.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $921k 11k 82.70
Caterpillar (CAT) 0.7 $877k 9.7k 90.84
United Technologies Corporation 0.6 $798k 7.0k 113.85
Vanguard S&p 500 Etf idx (VOO) 0.6 $747k 4.4k 169.08
Verizon Communications (VZ) 0.5 $722k 15k 49.16
Berkshire Hathaway (BRK.B) 0.5 $709k 6.0k 118.62
Coca-Cola Company (KO) 0.5 $699k 17k 41.31
Express Scripts Holding 0.5 $691k 9.8k 70.29
At&t (T) 0.5 $677k 19k 35.18
CIGNA Corporation 0.5 $644k 7.4k 87.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $633k 6.0k 105.39
iShares S&P 500 Index (IVV) 0.5 $607k 3.3k 185.74
Intel Corporation (INTC) 0.5 $606k 23k 25.96
Vanguard Extended Market ETF (VXF) 0.4 $583k 7.1k 82.65
CVS Caremark Corporation (CVS) 0.4 $538k 7.5k 71.55
Qualcomm (QCOM) 0.4 $539k 7.3k 74.24
Vanguard Europe Pacific ETF (VEA) 0.4 $529k 13k 41.70
3M Company (MMM) 0.4 $508k 3.6k 140.14
JPMorgan Chase & Co. (JPM) 0.4 $488k 8.3k 58.51
Wells Fargo & Company (WFC) 0.4 $488k 11k 45.44
Plains All American Pipeline (PAA) 0.4 $482k 9.3k 51.79
E.I. du Pont de Nemours & Company 0.3 $472k 7.3k 64.92
Microsoft Corporation (MSFT) 0.3 $451k 12k 37.37
Walt Disney Company (DIS) 0.3 $443k 5.8k 76.33
Total (TTE) 0.3 $439k 7.2k 61.34
iShares Russell 2000 Index (IWM) 0.3 $422k 3.7k 115.27
Manulife Finl Corp (MFC) 0.3 $425k 22k 19.75
iShares S&P MidCap 400 Growth (IJK) 0.3 $431k 2.9k 150.28
iShares S&P Global Infrastructure Index (IGF) 0.3 $427k 11k 38.92
Abbvie (ABBV) 0.3 $411k 7.8k 52.85
McDonald's Corporation (MCD) 0.3 $370k 3.8k 97.11
Bristol Myers Squibb (BMY) 0.3 $375k 7.1k 53.10
Apache Corporation 0.3 $379k 4.4k 85.98
Rydex S&P 500 Pure Growth ETF 0.3 $370k 5.3k 70.24
Spdr S&p 500 Etf (SPY) 0.3 $357k 1.9k 184.50
Nextera Energy (NEE) 0.2 $330k 3.9k 85.54
Exelon Corporation (EXC) 0.2 $330k 12k 27.41
Vanguard Energy ETF (VDE) 0.2 $332k 2.6k 126.62
Cisco Systems (CSCO) 0.2 $311k 14k 22.45
Kimberly-Clark Corporation (KMB) 0.2 $301k 2.9k 104.41
Google 0.2 $310k 277.00 1119.13
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $312k 3.6k 86.09
Salix Pharmaceuticals 0.2 $288k 3.2k 90.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $287k 5.7k 50.80
Costco Wholesale Corporation (COST) 0.2 $276k 2.3k 119.07
Abbott Laboratories (ABT) 0.2 $285k 7.4k 38.27
Schlumberger (SLB) 0.2 $286k 3.2k 90.08
iShares Russell 1000 Index (IWB) 0.2 $275k 2.7k 103.07
ConocoPhillips (COP) 0.2 $264k 3.7k 70.55
iShares MSCI Canada Index (EWC) 0.2 $261k 8.9k 29.20
Vanguard Utilities ETF (VPU) 0.2 $267k 3.2k 83.39
Citigroup (C) 0.2 $271k 5.2k 52.19
American Express Company (AXP) 0.2 $252k 2.8k 90.61
IDEXX Laboratories (IDXX) 0.2 $259k 2.4k 106.32
Aqua America 0.2 $258k 11k 23.61
Emerson Electric (EMR) 0.2 $223k 3.2k 70.28
Oracle Corporation (ORCL) 0.2 $226k 5.9k 38.31
Norfolk Southern (NSC) 0.2 $211k 2.3k 92.87
Hudson City Ban 0.2 $213k 23k 9.45
BP (BP) 0.1 $190k 3.9k 48.53
Cummins (CMI) 0.1 $185k 1.3k 140.79
iShares S&P MidCap 400 Index (IJH) 0.1 $186k 1.4k 134.10
United Parcel Service (UPS) 0.1 $173k 1.6k 104.91
Deere & Company (DE) 0.1 $167k 1.8k 91.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $177k 2.6k 67.25
Rite Aid Corporation 0.1 $174k 34k 5.07
Sirius XM Radio 0.1 $180k 51k 3.50
Church & Dwight (CHD) 0.1 $174k 2.6k 66.18
iShares Dow Jones US Energy Sector (IYE) 0.1 $173k 3.4k 50.47
Source Capital (SOR) 0.1 $177k 2.6k 67.25
Actavis 0.1 $168k 1.0k 168.00
Yum! Brands (YUM) 0.1 $154k 2.0k 75.53
Diageo (DEO) 0.1 $164k 1.2k 132.26
GlaxoSmithKline 0.1 $163k 3.1k 53.36
AmeriGas Partners 0.1 $159k 3.6k 44.70
Banco Santander (SAN) 0.1 $162k 18k 9.05
Zoetis Inc Cl A (ZTS) 0.1 $166k 5.1k 32.68
Bank of America Corporation (BAC) 0.1 $146k 9.4k 15.61
M&T Bank Corporation (MTB) 0.1 $149k 1.3k 116.04
Automatic Data Processing (ADP) 0.1 $150k 1.9k 80.82
Colgate-Palmolive Company (CL) 0.1 $146k 2.2k 65.21
Enterprise Products Partners (EPD) 0.1 $152k 2.3k 66.09
Bank Of Montreal Cadcom (BMO) 0.1 $141k 2.1k 66.54
iShares Silver Trust (SLV) 0.1 $141k 7.5k 18.76
Valeant Pharmaceuticals Int 0.1 $143k 1.2k 117.21
iShares S&P Global 100 Index (IOO) 0.1 $149k 1.9k 77.44
Crown Holdings (CCK) 0.1 $134k 3.0k 44.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $138k 3.3k 41.72
Via 0.1 $129k 1.5k 87.58
Coach 0.1 $139k 2.5k 55.96
Union Pacific Corporation (UNP) 0.1 $136k 807.00 168.53
Aetna 0.1 $140k 2.0k 68.69
Plum Creek Timber 0.1 $129k 2.8k 46.60
Occidental Petroleum Corporation (OXY) 0.1 $135k 1.4k 95.14
UnitedHealth (UNH) 0.1 $135k 1.8k 75.29
Vodafone 0.1 $139k 3.5k 39.25
Accenture (ACN) 0.1 $138k 1.7k 82.19
New Jersey Resources Corporation (NJR) 0.1 $129k 2.8k 46.07
Westpac Banking Corporation 0.1 $131k 4.5k 29.08
Tor Dom Bk Cad (TD) 0.1 $134k 1.4k 94.57
Vanguard Value ETF (VTV) 0.1 $128k 1.7k 76.24
Claymore S&P Global Water Index 0.1 $136k 4.9k 27.70
Comcast Corporation (CMCSA) 0.1 $118k 2.3k 51.94
Rio Tinto (RIO) 0.1 $115k 2.0k 56.32
PPL Corporation (PPL) 0.1 $116k 3.9k 30.08
Stepan Company (SCL) 0.1 $126k 1.9k 65.59
iShares Russell 2000 Growth Index (IWO) 0.1 $126k 930.00 135.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $123k 1.1k 115.82
iShares Dow Jones US Healthcare (IYH) 0.1 $117k 1.0k 116.77
Eaton (ETN) 0.1 $125k 1.6k 76.31
Time Warner 0.1 $102k 1.5k 69.58
PPG Industries (PPG) 0.1 $101k 531.00 190.21
SYSCO Corporation (SYY) 0.1 $105k 2.9k 35.95
Brown-Forman Corporation (BF.B) 0.1 $112k 1.5k 75.27
Becton, Dickinson and (BDX) 0.1 $112k 1.0k 110.02
Novartis (NVS) 0.1 $108k 1.3k 80.30
Royal Dutch Shell 0.1 $111k 1.5k 75.36
Telefonica (TEF) 0.1 $111k 6.8k 16.37
Ford Motor Company (F) 0.1 $109k 7.1k 15.43
Gilead Sciences (GILD) 0.1 $101k 1.3k 75.37
TJX Companies (TJX) 0.1 $112k 1.8k 64.00
Rogers Communications -cl B (RCI) 0.1 $111k 2.5k 45.14
Rex Energy Corporation 0.1 $108k 5.5k 19.64
DCT Industrial Trust 0.1 $106k 15k 7.16
Vanguard Financials ETF (VFH) 0.1 $107k 2.4k 44.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $112k 1.0k 109.06
Vanguard Growth ETF (VUG) 0.1 $104k 1.1k 92.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $102k 947.00 107.71
General American Investors (GAM) 0.1 $110k 3.1k 35.13
Waste Management (WM) 0.1 $100k 2.2k 45.02
Teva Pharmaceutical Industries (TEVA) 0.1 $91k 2.3k 40.23
Pitney Bowes (PBI) 0.1 $87k 3.7k 23.34
Boeing Company (BA) 0.1 $98k 718.00 136.49
Brown-Forman Corporation (BF.A) 0.1 $92k 1.2k 74.07
Public Service Enterprise (PEG) 0.1 $97k 3.0k 31.95
Baidu (BIDU) 0.1 $88k 495.00 177.78
Celgene Corporation 0.1 $91k 540.00 168.52
Energy Transfer Partners 0.1 $100k 1.7k 57.24
National Penn Bancshares 0.1 $100k 8.8k 11.32
iShares Dow Jones US Technology (IYW) 0.1 $90k 1.0k 88.93
United Sts Commodity Index F (USCI) 0.1 $90k 1.6k 55.87
First Trust Cloud Computing Et (SKYY) 0.1 $96k 3.6k 26.53
Phillips 66 (PSX) 0.1 $99k 1.3k 76.98
BlackRock 0.1 $78k 245.00 318.37
Newmont Mining Corporation (NEM) 0.1 $75k 3.3k 23.05
AFLAC Incorporated (AFL) 0.1 $74k 1.1k 66.49
C.R. Bard 0.1 $74k 550.00 134.55
Sempra Energy (SRE) 0.1 $75k 835.00 89.82
Energy Select Sector SPDR (XLE) 0.1 $83k 934.00 88.87
Simon Property (SPG) 0.1 $76k 497.00 152.92
3D Systems Corporation (DDD) 0.1 $75k 812.00 92.36
Covidien 0.1 $82k 1.2k 68.45
Duke Energy (DUK) 0.1 $77k 1.1k 69.37
Kraft Foods 0.1 $83k 1.5k 53.76
Northeast Utilities System 0.1 $65k 1.5k 42.54
Monsanto Company 0.1 $68k 586.00 116.04
Baxter International (BAX) 0.1 $70k 1.0k 69.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $61k 815.00 74.85
FirstEnergy (FE) 0.1 $70k 2.1k 32.83
Bed Bath & Beyond 0.1 $65k 810.00 80.25
Public Storage (PSA) 0.1 $70k 463.00 151.19
General Mills (GIS) 0.1 $71k 1.4k 49.58
Royal Dutch Shell 0.1 $64k 904.00 70.80
EMC Corporation 0.1 $67k 2.7k 25.24
Bally Technologies 0.1 $63k 800.00 78.75
Amphenol Corporation (APH) 0.1 $68k 768.00 88.54
South Jersey Industries 0.1 $67k 1.2k 55.83
Alerian Mlp Etf 0.1 $62k 3.5k 17.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $65k 1.5k 43.51
Mondelez Int (MDLZ) 0.1 $68k 1.9k 35.18
America Movil Sab De Cv spon adr l 0.0 $53k 2.3k 23.50
Western Union Company (WU) 0.0 $53k 3.0k 17.40
Bank of New York Mellon Corporation (BK) 0.0 $53k 1.5k 34.98
Canadian Natl Ry (CNI) 0.0 $53k 934.00 56.75
Wal-Mart Stores (WMT) 0.0 $59k 744.00 79.30
CBS Corporation 0.0 $56k 878.00 63.78
Dominion Resources (D) 0.0 $49k 751.00 65.25
Genuine Parts Company (GPC) 0.0 $47k 565.00 83.19
Nucor Corporation (NUE) 0.0 $48k 898.00 53.45
Reynolds American 0.0 $50k 1.0k 49.80
Dow Chemical Company 0.0 $56k 1.3k 44.55
Tiffany & Co. 0.0 $59k 635.00 92.91
Halliburton Company (HAL) 0.0 $51k 1.0k 50.90
Stryker Corporation (SYK) 0.0 $53k 702.00 75.50
Target Corporation (TGT) 0.0 $53k 834.00 63.55
Buckeye Partners 0.0 $51k 722.00 70.64
Henry Schein (HSIC) 0.0 $57k 500.00 114.00
Yahoo! 0.0 $48k 1.2k 40.37
Pepco Holdings 0.0 $54k 2.8k 19.24
Raven Industries 0.0 $49k 1.2k 40.83
Suncor Energy (SU) 0.0 $57k 1.6k 35.10
Utilities SPDR (XLU) 0.0 $51k 1.4k 37.72
iShares Dow Jones Transport. Avg. (IYT) 0.0 $60k 454.00 132.16
iShares Dow Jones Select Dividend (DVY) 0.0 $55k 773.00 71.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $51k 676.00 75.44
SPDR DJ Global Titans (DGT) 0.0 $47k 675.00 69.63
Hollyfrontier Corp 0.0 $47k 951.00 49.42
Directv 0.0 $47k 687.00 68.41
Time Warner Cable 0.0 $36k 266.00 135.34
HSBC Holdings (HSBC) 0.0 $46k 839.00 54.83
Ameriprise Financial (AMP) 0.0 $41k 360.00 113.89
Crown Castle International 0.0 $44k 605.00 72.73
Home Depot (HD) 0.0 $38k 462.00 82.25
Mattel (MAT) 0.0 $37k 775.00 47.74
Sherwin-Williams Company (SHW) 0.0 $44k 238.00 184.87
Travelers Companies (TRV) 0.0 $37k 406.00 91.13
Watsco, Incorporated (WSO) 0.0 $39k 405.00 96.30
Nokia Corporation (NOK) 0.0 $34k 4.2k 8.19
Darden Restaurants (DRI) 0.0 $34k 625.00 54.40
PAREXEL International Corporation 0.0 $45k 1.0k 45.00
Convergys Corporation 0.0 $42k 2.0k 21.00
Southern Company (SO) 0.0 $45k 1.1k 41.28
ConAgra Foods (CAG) 0.0 $34k 1.0k 34.00
Varian Medical Systems 0.0 $35k 448.00 78.12
Southwestern Energy Company 0.0 $39k 1.0k 39.00
Zimmer Holdings (ZBH) 0.0 $34k 360.00 94.44
Goldcorp 0.0 $44k 2.1k 21.43
SBA Communications Corporation 0.0 $36k 402.00 89.55
NTT DoCoMo 0.0 $36k 2.2k 16.49
Oneok Partners 0.0 $39k 735.00 53.06
UGI Corporation (UGI) 0.0 $45k 1.1k 41.44
Cbiz (CBZ) 0.0 $46k 5.0k 9.20
Deckers Outdoor Corporation (DECK) 0.0 $45k 534.00 84.27
National Grid 0.0 $35k 534.00 65.54
America Movil SAB de CV 0.0 $35k 1.5k 23.33
Bk Nova Cad (BNS) 0.0 $40k 647.00 61.82
Susquehanna Bancshares 0.0 $46k 3.6k 12.78
Lakeland Ban 0.0 $45k 3.6k 12.45
iShares Gold Trust 0.0 $42k 3.6k 11.60
iShares Lehman Aggregate Bond (AGG) 0.0 $35k 330.00 106.06
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 273.00 150.18
iShares Russell 2000 Value Index (IWN) 0.0 $40k 405.00 98.77
iShares Russell 3000 Index (IWV) 0.0 $41k 374.00 109.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $34k 205.00 165.85
Thomson Reuters Corp 0.0 $46k 1.2k 38.21
SPDR S&P Biotech (XBI) 0.0 $44k 337.00 130.56
RevenueShares Small Cap Fund 0.0 $43k 800.00 53.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.1k 36.67
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $35k 781.00 44.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $46k 620.00 74.19
SPDR S&P International Dividend (DWX) 0.0 $44k 937.00 46.96
Powershares Etf Tr Ii s^p500 low vol 0.0 $46k 1.4k 33.33
Beam 0.0 $41k 600.00 68.33
Facebook Inc cl a (META) 0.0 $34k 622.00 54.66
Wp Carey (WPC) 0.0 $34k 551.00 61.71
Emcor (EME) 0.0 $28k 666.00 42.04
Brookfield Asset Management 0.0 $22k 577.00 38.13
FMC Technologies 0.0 $21k 400.00 52.50
T. Rowe Price (TROW) 0.0 $30k 364.00 82.42
Medtronic 0.0 $31k 541.00 57.30
Harley-Davidson (HOG) 0.0 $21k 300.00 70.00
Johnson Controls 0.0 $25k 486.00 51.44
McKesson Corporation (MCK) 0.0 $31k 192.00 161.46
PerkinElmer (RVTY) 0.0 $25k 600.00 41.67
Cenovus Energy (CVE) 0.0 $28k 992.00 28.23
Symantec Corporation 0.0 $29k 1.2k 23.93
Texas Instruments Incorporated (TXN) 0.0 $22k 500.00 44.00
Encana Corp 0.0 $31k 1.7k 17.86
Williams Companies (WMB) 0.0 $23k 592.00 38.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 773.00 37.52
Windstream Corporation 0.0 $26k 3.3k 8.00
MarkWest Energy Partners 0.0 $26k 400.00 65.00
Chesapeake Energy Corporation 0.0 $33k 1.2k 27.43
Pioneer Natural Resources 0.0 $26k 142.00 183.10
Precision Castparts 0.0 $27k 100.00 270.00
J.M. Smucker Company (SJM) 0.0 $23k 224.00 102.68
Marathon Oil Corporation (MRO) 0.0 $29k 828.00 35.02
Mindray Medical International 0.0 $25k 700.00 35.71
Lorillard 0.0 $30k 600.00 50.00
Edison International (EIX) 0.0 $28k 600.00 46.67
Steel Dynamics (STLD) 0.0 $27k 1.4k 19.49
Transcanada Corp 0.0 $33k 721.00 45.77
Ares Capital Corporation (ARCC) 0.0 $23k 1.3k 17.82
Black Hills Corporation (BKH) 0.0 $21k 400.00 52.50
Cibc Cad (CM) 0.0 $30k 350.00 85.71
CenterPoint Energy (CNP) 0.0 $22k 949.00 23.18
First Niagara Financial 0.0 $32k 3.0k 10.67
MetLife (MET) 0.0 $23k 432.00 53.24
Morningstar (MORN) 0.0 $21k 267.00 78.65
TC Pipelines 0.0 $24k 500.00 48.00
Teleflex Incorporated (TFX) 0.0 $28k 300.00 93.33
Williams Partners 0.0 $31k 600.00 51.67
Unilever (UL) 0.0 $26k 643.00 40.44
Geron Corporation (GERN) 0.0 $24k 5.0k 4.80
Technology SPDR (XLK) 0.0 $32k 905.00 35.36
Carpenter Technology Corporation (CRS) 0.0 $29k 460.00 63.04
Brandywine Realty Trust (BDN) 0.0 $24k 1.7k 14.24
Pinnacle West Capital Corporation (PNW) 0.0 $25k 466.00 53.65
Silver Wheaton Corp 0.0 $32k 1.6k 20.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 281.00 92.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $33k 279.00 118.28
Vanguard Small-Cap ETF (VB) 0.0 $22k 196.00 112.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 268.00 108.21
Safeguard Scientifics 0.0 $27k 1.3k 20.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $29k 490.00 59.18
Kayne Anderson Energy Total Return Fund 0.0 $23k 853.00 26.96
Vanguard Materials ETF (VAW) 0.0 $26k 253.00 102.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $23k 622.00 36.98
Jp Morgan Alerian Mlp Index 0.0 $33k 703.00 46.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $28k 461.00 60.74
Vanguard Consumer Staples ETF (VDC) 0.0 $33k 298.00 110.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 461.00 49.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $31k 586.00 52.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $33k 1.5k 21.71
iShares S&P Global Utilities Sector (JXI) 0.0 $30k 680.00 44.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $21k 1.7k 12.32
Vanguard Total World Stock Idx (VT) 0.0 $25k 417.00 59.95
Wireless Tele 0.0 $24k 11k 2.16
Acnb Corp (ACNB) 0.0 $25k 1.4k 18.30
Kinder Morgan (KMI) 0.0 $24k 667.00 35.98
Gamco Global Gold Natural Reso (GGN) 0.0 $27k 3.0k 9.00
Us Natural Gas Fd Etf 0.0 $26k 1.3k 20.77
Retail Properties Of America 0.0 $29k 2.3k 12.85
Chambers Str Pptys 0.0 $26k 3.4k 7.57
Orange Sa (ORANY) 0.0 $22k 1.8k 12.50
Noble Corp Plc equity 0.0 $25k 667.00 37.48
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 504.00 13.89
Vale (VALE) 0.0 $15k 992.00 15.12
BHP Billiton 0.0 $19k 312.00 60.90
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 $19k 110.00 172.73
Hartford Financial Services (HIG) 0.0 $12k 337.00 35.61
Ace Limited Cmn 0.0 $9.0k 86.00 104.65
Ubs Ag Cmn 0.0 $10k 513.00 19.49
Devon Energy Corporation (DVN) 0.0 $8.0k 125.00 64.00
Health Care SPDR (XLV) 0.0 $13k 233.00 55.79
Great Plains Energy Incorporated 0.0 $16k 666.00 24.02
India Fund (IFN) 0.0 $10k 498.00 20.08
Morgan Stanley India Investment Fund (IIF) 0.0 $9.0k 505.00 17.82
Cardinal Health (CAH) 0.0 $17k 248.00 68.55
Paychex (PAYX) 0.0 $14k 300.00 46.67
Spectra Energy 0.0 $18k 500.00 36.00
V.F. Corporation (VFC) 0.0 $8.0k 132.00 60.61
Transocean (RIG) 0.0 $11k 227.00 48.46
National-Oilwell Var 0.0 $13k 165.00 78.79
Tyson Foods (TSN) 0.0 $17k 500.00 34.00
Ethan Allen Interiors (ETD) 0.0 $10k 345.00 28.99
AstraZeneca (AZN) 0.0 $9.0k 152.00 59.21
Valero Energy Corporation (VLO) 0.0 $20k 399.00 50.13
Campbell Soup Company (CPB) 0.0 $7.0k 164.00 42.68
Ultratech 0.0 $10k 350.00 28.57
Anadarko Petroleum Corporation 0.0 $19k 238.00 79.83
Baker Hughes Incorporated 0.0 $18k 319.00 56.43
Capital One Financial (COF) 0.0 $11k 144.00 76.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.0k 12.67
Hewlett-Packard Company 0.0 $8.0k 295.00 27.12
Honeywell International (HON) 0.0 $16k 174.00 91.95
Sanofi-Aventis SA (SNY) 0.0 $16k 300.00 53.33
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 3.0k 6.78
Patterson Companies (PDCO) 0.0 $13k 322.00 40.37
Illinois Tool Works (ITW) 0.0 $10k 122.00 81.97
ITC Holdings 0.0 $10k 104.00 96.15
Lowe's Companies (LOW) 0.0 $13k 262.00 49.62
Sap (SAP) 0.0 $20k 225.00 88.89
Barclays (BCS) 0.0 $20k 1.1k 17.75
Prudential Financial (PRU) 0.0 $13k 136.00 95.59
Hospitality Properties Trust 0.0 $16k 600.00 26.67
Frontier Communications 0.0 $13k 2.8k 4.59
Applied Materials (AMAT) 0.0 $7.0k 375.00 18.67
C.H. Robinson Worldwide (CHRW) 0.0 $16k 275.00 58.18
priceline.com Incorporated 0.0 $9.0k 8.00 1125.00
Strategic Hotels & Resorts 0.0 $12k 1.2k 9.73
Entercom Communications 0.0 $11k 1.0k 11.00
PowerShares DB Com Indx Trckng Fund 0.0 $13k 525.00 24.76
Cablevision Systems Corporation 0.0 $10k 575.00 17.39
Invesco (IVZ) 0.0 $8.0k 231.00 34.63
Cincinnati Bell 0.0 $8.0k 2.3k 3.56
Investors Ban 0.0 $16k 625.00 25.60
Key (KEY) 0.0 $13k 1.0k 13.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 966.00 8.28
iShares MSCI Japan Index 0.0 $12k 1.0k 12.00
Atmos Energy Corporation (ATO) 0.0 $19k 423.00 44.92
BHP Billiton (BHP) 0.0 $14k 200.00 70.00
Commerce Bancshares (CBSH) 0.0 $7.0k 146.00 47.95
DTE Energy Company (DTE) 0.0 $14k 208.00 67.31
Enbridge Energy Partners 0.0 $9.0k 306.00 29.41
Southwest Airlines (LUV) 0.0 $10k 505.00 19.80
NuStar Energy 0.0 $16k 306.00 52.29
Alliance Resource Partners (ARLP) 0.0 $15k 200.00 75.00
British American Tobac (BTI) 0.0 $8.0k 70.00 114.29
ISIS Pharmaceuticals 0.0 $8.0k 200.00 40.00
A. O. Smith Corporation (AOS) 0.0 $10k 184.00 54.35
Berkshire Hills Ban (BHLB) 0.0 $9.0k 316.00 28.48
McDermott International 0.0 $9.0k 1.0k 9.00
Northwest Natural Gas 0.0 $13k 300.00 43.33
Realty Income (O) 0.0 $12k 319.00 37.62
St. Jude Medical 0.0 $11k 170.00 64.71
Southern Copper Corporation (SCCO) 0.0 $14k 495.00 28.28
Triumph (TGI) 0.0 $10k 133.00 75.19
HCP 0.0 $10k 274.00 36.50
Superior Energy Services 0.0 $12k 456.00 26.32
PowerShares QQQ Trust, Series 1 0.0 $19k 221.00 85.97
Apollo Investment 0.0 $17k 2.0k 8.30
National Retail Properties (NNN) 0.0 $14k 457.00 30.63
Asa (ASA) 0.0 $11k 900.00 12.22
American International (AIG) 0.0 $11k 208.00 52.88
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 160.00 43.75
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 100.00 90.00
Dollar General (DG) 0.0 $9.0k 147.00 61.22
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 288.00 62.50
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $20k 1.0k 20.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 172.00 98.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 350.00 31.43
RevenueShares Mid Cap Fund 0.0 $16k 350.00 45.71
Biglari Holdings 0.0 $20k 40.00 500.00
Hldgs (UAL) 0.0 $9.0k 236.00 38.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $19k 769.00 24.71
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 $17k 165.00 103.03
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 146.00 82.19
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $18k 809.00 22.25
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $12k 192.00 62.50
PowerShares FTSE RAFI Emerging MarketETF 0.0 $16k 787.00 20.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 152.00 59.21
RevenueShares Financials Sector 0.0 $11k 245.00 44.90
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 0.0 $17k 1.0k 17.00
Cohen and Steers Global Income Builder 0.0 $9.0k 770.00 11.69
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 315.00 53.97
United-Guardian (UG) 0.0 $11k 406.00 27.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 87.00 91.95
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 130.00 53.85
Linkedin Corp 0.0 $13k 60.00 216.67
Marathon Petroleum Corp (MPC) 0.0 $9.0k 96.00 93.75
Galena Biopharma 0.0 $11k 2.3k 4.87
Itt 0.0 $11k 250.00 44.00
Ega Emerging Global Shs Tr 0.0 $10k 545.00 18.35
Xylem (XYL) 0.0 $17k 500.00 34.00
Exelis 0.0 $10k 508.00 19.69
American Tower Reit (AMT) 0.0 $8.0k 100.00 80.00
Liberty Media 0.0 $15k 100.00 150.00
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 257.00 35.02
Diamond Offshore Drilling 0.0 $4.0k 70.00 57.14
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 $3.0k 90.00 33.33
Cnooc 0.0 $5.0k 26.00 192.31
Corning Incorporated (GLW) 0.0 $2.0k 100.00 20.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 112.00 26.79
DST Systems 0.0 $2.0k 17.00 117.65
Legg Mason 0.0 $1.0k 25.00 40.00
CSX Corporation (CSX) 0.0 $6.0k 200.00 30.00
Consolidated Edison (ED) 0.0 $4.0k 81.00 49.38
J.C. Penney Company 0.0 $999.490000 127.00 7.87
RPM International (RPM) 0.0 $5.0k 125.00 40.00
Stanley Black & Decker (SWK) 0.0 $5.0k 67.00 74.63
Teradata Corporation (TDC) 0.0 $6.0k 138.00 43.48
McGraw-Hill Companies 0.0 $4.0k 50.00 80.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 216.00 13.89
Gold Fields (GFI) 0.0 $3.0k 1.0k 3.00
AmerisourceBergen (COR) 0.0 $5.0k 76.00 65.79
Agrium 0.0 $0 5.00 0.00
CenturyLink 0.0 $6.0k 187.00 32.09
Olin Corporation (OLN) 0.0 $3.0k 100.00 30.00
Aol 0.0 $5.0k 100.00 50.00
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 $4.0k 28.00 142.86
Tyco International Ltd S hs 0.0 $4.0k 90.00 44.44
Unilever 0.0 $2.0k 39.00 51.28
Xerox Corporation 0.0 $1.0k 50.00 20.00
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 $1.0k 49.00 20.41
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 111.00 36.04
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
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 $2.0k 1.1k 1.83
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
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
World Fuel Services Corporation (WKC) 0.0 $5.0k 110.00 45.45
Ocwen Financial Corporation 0.0 $4.0k 67.00 59.70
Silver Standard Res 0.0 $999.400000 190.00 5.26
United States Steel Corporation (X) 0.0 $6.0k 190.00 31.58
Huaneng Power International 0.0 $5.0k 150.00 33.33
Liquidity Services (LQDT) 0.0 $6.0k 250.00 24.00
Lloyds TSB (LYG) 0.0 $2.0k 353.00 5.67
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 $3.0k 185.00 16.22
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
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
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 54.00 18.52
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 $3.0k 42.00 71.43
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 158.00 37.97
Royce Value Trust (RVT) 0.0 $0 14.00 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
Repros Therapeutics 0.0 $5.0k 270.00 18.52
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 116.00 43.10
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 (FRBKQ) 0.0 $0 100.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $5.0k 675.00 7.41
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 $6.0k 109.00 55.05
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
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 103.00 48.54
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
Autobytel 0.0 $0 17.00 0.00
Adt 0.0 $2.0k 44.00 45.45
Pentair 0.0 $2.0k 20.00 100.00
Emerald Oil 0.0 $0 13.00 0.00
Starz - Liberty Capital 0.0 $3.0k 100.00 30.00
Cst Brands 0.0 $2.0k 42.00 47.62
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