Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of March 31, 2014

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 579 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 8.8 $12M 137k 86.02
SPDR S&P Dividend (SDY) 6.2 $8.3M 113k 73.58
Vanguard Dividend Appreciation ETF (VIG) 4.6 $6.2M 83k 75.23
Exxon Mobil Corporation (XOM) 4.1 $5.6M 57k 97.69
West Pharmaceutical Services (WST) 3.5 $4.7M 107k 44.05
Johnson & Johnson (JNJ) 2.7 $3.6M 37k 98.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.6 $3.5M 91k 38.64
Mesa Laboratories (MLAB) 2.5 $3.4M 38k 90.25
Vanguard Total Stock Market ETF (VTI) 2.3 $3.1M 32k 97.47
Vanguard High Dividend Yield ETF (VYM) 2.3 $3.1M 49k 63.12
General Electric Company 1.9 $2.5M 98k 25.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $2.4M 23k 101.39
Merck & Co (MRK) 1.7 $2.2M 39k 56.76
Pepsi (PEP) 1.6 $2.1M 25k 83.51
iShares Russell 1000 Growth Index (IWF) 1.5 $2.0M 23k 86.55
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $1.9M 23k 79.99
Chevron Corporation (CVX) 1.3 $1.7M 14k 118.93
Amgen (AMGN) 1.1 $1.5M 13k 123.37
Apple (AAPL) 1.1 $1.5M 2.8k 536.91
SPDR Gold Trust (GLD) 1.1 $1.5M 12k 123.60
iShares S&P Global Energy Sector (IXC) 1.0 $1.3M 29k 43.76
Procter & Gamble Company (PG) 0.9 $1.3M 16k 80.58
PNC Financial Services (PNC) 0.9 $1.2M 14k 87.00
Pfizer (PFE) 0.9 $1.2M 38k 32.12
Altria (MO) 0.9 $1.2M 32k 37.43
International Business Machines (IBM) 0.9 $1.2M 6.3k 192.52
Vanguard REIT ETF (VNQ) 0.9 $1.2M 17k 70.63
iShares Russell 1000 Value Index (IWD) 0.9 $1.2M 12k 96.50
Ishares High Dividend Equity F (HDV) 0.8 $1.1M 16k 71.43
Airgas 0.8 $1.1M 10k 106.56
New York Community Ban 0.8 $1.0M 63k 16.07
Caterpillar (CAT) 0.7 $948k 9.5k 99.36
Kinder Morgan Energy Partners 0.7 $956k 13k 73.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $885k 10k 84.97
Philip Morris International (PM) 0.6 $828k 10k 81.87
United Technologies Corporation 0.6 $828k 7.1k 116.77
Vanguard Emerging Markets ETF (VWO) 0.6 $823k 20k 40.58
WisdomTree Emerging Markets Eq (DEM) 0.6 $780k 16k 49.10
Berkshire Hathaway (BRK.B) 0.6 $755k 6.0k 124.96
Express Scripts Holding 0.6 $746k 9.9k 75.08
Coca-Cola Company (KO) 0.5 $721k 19k 38.66
Verizon Communications (VZ) 0.5 $721k 15k 47.58
Vanguard Extended Market ETF (VXF) 0.5 $650k 7.7k 84.92
iShares S&P 500 Index (IVV) 0.5 $615k 3.3k 188.19
Qualcomm (QCOM) 0.4 $589k 7.5k 78.87
CIGNA Corporation 0.4 $575k 6.9k 83.75
CVS Caremark Corporation (CVS) 0.4 $560k 7.5k 74.84
At&t (T) 0.4 $548k 16k 35.07
Wells Fargo & Company (WFC) 0.4 $553k 11k 49.77
Intel Corporation (INTC) 0.4 $545k 21k 25.80
Rydex S&P 500 Pure Growth ETF 0.4 $544k 7.4k 73.22
JPMorgan Chase & Co. (JPM) 0.4 $514k 8.5k 60.72
Vanguard Europe Pacific ETF (VEA) 0.4 $512k 12k 41.24
3M Company (MMM) 0.4 $493k 3.6k 135.74
E.I. du Pont de Nemours & Company 0.4 $495k 7.4k 67.16
Walt Disney Company (DIS) 0.3 $467k 5.8k 80.08
Plains All American Pipeline (PAA) 0.3 $473k 8.6k 55.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $464k 4.4k 105.48
iShares S&P Global Infrastructure Index (IGF) 0.3 $451k 11k 41.66
Total (TTE) 0.3 $444k 6.8k 65.55
iShares S&P MidCap 400 Growth (IJK) 0.3 $439k 2.9k 153.07
iShares Russell 2000 Index (IWM) 0.3 $426k 3.7k 116.36
Manulife Finl Corp (MFC) 0.3 $416k 22k 19.33
McDonald's Corporation (MCD) 0.3 $392k 4.0k 98.12
Exelon Corporation (EXC) 0.3 $384k 11k 33.56
Abbvie (ABBV) 0.3 $388k 7.5k 51.42
Spdr S&p 500 Etf (SPY) 0.3 $380k 2.0k 186.55
Apache Corporation 0.3 $370k 4.5k 82.90
Nextera Energy (NEE) 0.3 $371k 3.9k 95.62
Schlumberger (SLB) 0.3 $346k 3.6k 97.46
Kimberly-Clark Corporation (KMB) 0.2 $333k 3.0k 110.23
Vanguard Energy ETF (VDE) 0.2 $339k 2.6k 128.56
Bristol Myers Squibb (BMY) 0.2 $327k 6.3k 51.89
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $321k 3.5k 91.14
Google 0.2 $309k 277.00 1115.52
IDEXX Laboratories (IDXX) 0.2 $296k 2.4k 121.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $289k 5.8k 50.23
Vanguard Utilities ETF (VPU) 0.2 $299k 3.3k 90.47
Abbott Laboratories (ABT) 0.2 $286k 7.4k 38.52
Oracle Corporation (ORCL) 0.2 $280k 6.9k 40.88
iShares Russell 1000 Index (IWB) 0.2 $280k 2.7k 104.95
Microsoft Corporation (MSFT) 0.2 $271k 6.6k 41.01
Union Pacific Corporation (UNP) 0.2 $266k 1.4k 187.72
ConocoPhillips (COP) 0.2 $263k 3.7k 70.28
iShares MSCI Canada Index (EWC) 0.2 $264k 8.9k 29.54
Costco Wholesale Corporation (COST) 0.2 $259k 2.3k 111.54
American Express Company (AXP) 0.2 $237k 2.6k 89.87
Aqua America 0.2 $241k 9.6k 25.05
Norfolk Southern (NSC) 0.2 $231k 2.4k 97.18
Hudson City Ban 0.2 $222k 23k 9.85
Salix Pharmaceuticals 0.2 $228k 2.2k 103.64
Cisco Systems (CSCO) 0.2 $220k 9.8k 22.44
Emerson Electric (EMR) 0.2 $213k 3.2k 66.85
Rite Aid Corporation 0.2 $215k 34k 6.27
BP (BP) 0.1 $202k 4.2k 47.99
Cummins (CMI) 0.1 $196k 1.3k 149.16
Actavis 0.1 $206k 1.0k 206.00
Church & Dwight (CHD) 0.1 $182k 2.6k 69.23
iShares S&P MidCap 400 Index (IJH) 0.1 $184k 1.4k 132.66
UnitedHealth (UNH) 0.1 $178k 2.2k 81.88
TJX Companies (TJX) 0.1 $170k 2.8k 60.78
Sirius XM Radio 0.1 $171k 53k 3.21
Westpac Banking Corporation 0.1 $170k 5.3k 32.06
iShares Dow Jones US Energy Sector (IYE) 0.1 $175k 3.4k 51.05
Source Capital (SOR) 0.1 $181k 2.6k 68.77
M&T Bank Corporation (MTB) 0.1 $156k 1.3k 121.50
Automatic Data Processing (ADP) 0.1 $167k 2.2k 77.46
Yum! Brands (YUM) 0.1 $158k 2.1k 75.45
Deere & Company (DE) 0.1 $167k 1.8k 90.96
Diageo (DEO) 0.1 $157k 1.3k 124.50
GlaxoSmithKline 0.1 $163k 3.1k 53.36
Enterprise Products Partners (EPD) 0.1 $160k 2.3k 69.57
Valeant Pharmaceuticals Int 0.1 $161k 1.2k 131.97
Zoetis Inc Cl A (ZTS) 0.1 $157k 5.4k 28.90
Bank of America Corporation (BAC) 0.1 $147k 8.5k 17.26
Baxter International (BAX) 0.1 $150k 2.0k 73.82
Aetna 0.1 $153k 2.0k 75.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $146k 2.2k 67.06
Ford Motor Company (F) 0.1 $142k 9.1k 15.65
AmeriGas Partners 0.1 $152k 3.6k 42.18
Bank Of Montreal Cadcom (BMO) 0.1 $142k 2.1k 67.01
iShares Silver Trust (SLV) 0.1 $143k 7.5k 19.03
iShares S&P Global 100 Index (IOO) 0.1 $150k 1.9k 77.96
Citigroup (C) 0.1 $151k 3.2k 47.54
Crown Holdings (CCK) 0.1 $134k 3.0k 44.67
United Parcel Service (UPS) 0.1 $140k 1.4k 97.22
Brown-Forman Corporation (BF.B) 0.1 $133k 1.5k 89.38
Occidental Petroleum Corporation (OXY) 0.1 $138k 1.4k 95.24
Accenture (ACN) 0.1 $140k 1.8k 79.82
PPL Corporation (PPL) 0.1 $129k 3.9k 33.15
New Jersey Resources Corporation (NJR) 0.1 $139k 2.8k 49.64
Tor Dom Bk Cad (TD) 0.1 $133k 2.8k 46.93
Claymore S&P Global Water Index 0.1 $132k 4.6k 28.95
Comcast Corporation (CMCSA) 0.1 $114k 2.3k 50.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $119k 2.9k 40.85
Via 0.1 $125k 1.5k 84.86
Teva Pharmaceutical Industries (TEVA) 0.1 $120k 2.3k 53.05
Coach 0.1 $123k 2.5k 49.82
Becton, Dickinson and (BDX) 0.1 $124k 1.1k 117.54
Plum Creek Timber 0.1 $117k 2.8k 42.07
Colgate-Palmolive Company (CL) 0.1 $119k 1.8k 64.89
Gilead Sciences (GILD) 0.1 $118k 1.7k 71.08
Public Service Enterprise (PEG) 0.1 $116k 3.0k 38.21
Stepan Company (SCL) 0.1 $124k 1.9k 64.55
Energy Transfer Partners 0.1 $115k 2.1k 53.61
DCT Industrial Trust 0.1 $117k 15k 7.91
iShares Russell 2000 Growth Index (IWO) 0.1 $127k 930.00 136.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $114k 1.0k 110.25
Vanguard Growth ETF (VUG) 0.1 $115k 1.2k 93.34
Vanguard Value ETF (VTV) 0.1 $126k 1.6k 78.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $126k 1.0k 120.46
iShares Dow Jones US Healthcare (IYH) 0.1 $123k 1.0k 122.75
PPG Industries (PPG) 0.1 $103k 531.00 193.97
SYSCO Corporation (SYY) 0.1 $106k 2.9k 36.12
Royal Dutch Shell 0.1 $107k 1.4k 77.93
Telefonica (TEF) 0.1 $107k 6.8k 15.78
Brown-Forman Corporation (BF.A) 0.1 $110k 1.2k 88.57
Rex Energy Corporation 0.1 $103k 5.5k 18.73
Vanguard Financials ETF (VFH) 0.1 $110k 2.4k 45.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $106k 947.00 111.93
General American Investors (GAM) 0.1 $110k 3.1k 35.13
Covidien 0.1 $110k 1.5k 73.43
Eaton (ETN) 0.1 $110k 1.5k 75.19
Waste Management (WM) 0.1 $93k 2.2k 41.87
Pitney Bowes (PBI) 0.1 $97k 3.7k 26.03
Boeing Company (BA) 0.1 $90k 718.00 125.35
Rio Tinto (RIO) 0.1 $97k 1.7k 56.00
National Penn Bancshares 0.1 $92k 8.8k 10.41
iShares Dow Jones US Technology (IYW) 0.1 $92k 1.0k 90.64
First Trust Cloud Computing Et (SKYY) 0.1 $98k 3.6k 27.08
Phillips 66 (PSX) 0.1 $99k 1.3k 76.98
Facebook Inc cl a (META) 0.1 $98k 1.6k 60.42
Duke Energy (DUK) 0.1 $97k 1.4k 70.96
Kraft Foods 0.1 $92k 1.6k 56.20
BlackRock 0.1 $79k 250.00 316.00
Bank of New York Mellon Corporation (BK) 0.1 $81k 2.3k 35.13
Newmont Mining Corporation (NEM) 0.1 $76k 3.3k 23.36
Public Storage (PSA) 0.1 $78k 463.00 168.47
C.R. Bard 0.1 $81k 550.00 147.27
Novartis (NVS) 0.1 $77k 905.00 85.08
General Mills (GIS) 0.1 $74k 1.4k 51.68
Sempra Energy (SRE) 0.1 $81k 835.00 97.01
Energy Select Sector SPDR (XLE) 0.1 $83k 934.00 88.87
Baidu (BIDU) 0.1 $75k 495.00 151.52
Rogers Communications -cl B (RCI) 0.1 $81k 2.0k 41.45
Banco Santander (SAN) 0.1 $79k 8.3k 9.57
Celgene Corporation 0.1 $80k 575.00 139.13
Simon Property (SPG) 0.1 $82k 497.00 164.99
Northeast Utilities System 0.1 $70k 1.5k 45.81
Crown Castle International 0.1 $66k 890.00 74.16
FirstEnergy (FE) 0.1 $68k 2.0k 33.86
Dow Chemical Company 0.1 $61k 1.3k 48.53
Vodafone 0.1 $65k 1.8k 36.66
EMC Corporation 0.1 $73k 2.7k 27.51
Buckeye Partners 0.1 $73k 977.00 74.72
Bally Technologies 0.1 $66k 1.0k 66.00
Amphenol Corporation (APH) 0.1 $70k 768.00 91.15
South Jersey Industries 0.1 $67k 1.2k 55.83
iShares Dow Jones Transport. Avg. (IYT) 0.1 $61k 454.00 134.36
Alerian Mlp Etf 0.1 $61k 3.5k 17.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $65k 1.5k 44.22
United Sts Commodity Index F (USCI) 0.1 $73k 1.2k 58.87
HSBC Holdings (HSBC) 0.0 $53k 1.0k 51.31
Western Union Company (WU) 0.0 $53k 3.2k 16.51
Canadian Natl Ry (CNI) 0.0 $53k 934.00 56.75
Monsanto Company 0.0 $54k 478.00 112.97
Wal-Mart Stores (WMT) 0.0 $57k 744.00 76.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 815.00 71.17
CBS Corporation 0.0 $54k 878.00 61.50
Dominion Resources (D) 0.0 $53k 751.00 70.57
Bed Bath & Beyond 0.0 $56k 810.00 69.14
Genuine Parts Company (GPC) 0.0 $49k 565.00 86.73
Reynolds American 0.0 $54k 1.0k 53.62
AFLAC Incorporated (AFL) 0.0 $53k 846.00 62.65
Tiffany & Co. 0.0 $55k 635.00 86.61
PAREXEL International Corporation 0.0 $54k 1.0k 54.00
Halliburton Company (HAL) 0.0 $59k 1.0k 58.88
Stryker Corporation (SYK) 0.0 $57k 702.00 81.20
Target Corporation (TGT) 0.0 $50k 834.00 59.95
Henry Schein (HSIC) 0.0 $60k 500.00 120.00
Southern Company (SO) 0.0 $48k 1.1k 44.04
Goldcorp 0.0 $50k 2.1k 24.35
Pepco Holdings 0.0 $58k 2.8k 20.52
UGI Corporation (UGI) 0.0 $50k 1.1k 46.04
Suncor Energy (SU) 0.0 $57k 1.6k 35.10
3D Systems Corporation (DDD) 0.0 $54k 912.00 59.21
SPDR S&P Biotech (XBI) 0.0 $48k 337.00 142.43
iShares Dow Jones Select Dividend (DVY) 0.0 $57k 773.00 73.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60k 726.00 82.64
Vanguard European ETF (VGK) 0.0 $58k 977.00 59.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $48k 620.00 77.42
SPDR DJ Global Titans (DGT) 0.0 $47k 675.00 69.63
Directv 0.0 $53k 687.00 77.15
America Movil Sab De Cv spon adr l 0.0 $45k 2.3k 19.96
Ameriprise Financial (AMP) 0.0 $40k 360.00 111.11
Home Depot (HD) 0.0 $37k 462.00 80.09
Mattel (MAT) 0.0 $43k 1.1k 40.00
Nucor Corporation (NUE) 0.0 $45k 898.00 50.11
Travelers Companies (TRV) 0.0 $34k 400.00 85.00
Watsco, Incorporated (WSO) 0.0 $40k 405.00 98.77
McKesson Corporation (MCK) 0.0 $34k 192.00 177.08
Convergys Corporation 0.0 $44k 2.0k 22.00
Encana Corp 0.0 $37k 1.7k 21.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 1.3k 32.75
Varian Medical Systems 0.0 $38k 448.00 84.82
Southwestern Energy Company 0.0 $46k 1.0k 46.00
Zimmer Holdings (ZBH) 0.0 $34k 360.00 94.44
Yahoo! 0.0 $43k 1.2k 36.16
SBA Communications Corporation 0.0 $37k 402.00 92.04
Edison International (EIX) 0.0 $34k 600.00 56.67
NTT DoCoMo 0.0 $34k 2.2k 15.57
Oneok Partners 0.0 $39k 735.00 53.06
Raven Industries 0.0 $39k 1.2k 32.50
Cbiz (CBZ) 0.0 $46k 5.0k 9.20
Deckers Outdoor Corporation (DECK) 0.0 $43k 534.00 80.52
National Grid 0.0 $37k 534.00 69.29
Unilever (UL) 0.0 $35k 823.00 42.53
Bk Nova Cad (BNS) 0.0 $38k 647.00 58.73
Susquehanna Bancshares 0.0 $41k 3.6k 11.39
Lakeland Ban 0.0 $41k 3.6k 11.26
iShares Gold Trust 0.0 $45k 3.6k 12.42
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 330.00 109.09
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 273.00 153.85
iShares Russell 2000 Value Index (IWN) 0.0 $41k 405.00 101.23
iShares Russell 3000 Index (IWV) 0.0 $42k 374.00 112.30
Silver Wheaton Corp 0.0 $36k 1.6k 22.80
Thomson Reuters Corp 0.0 $41k 1.2k 34.05
Vanguard Consumer Staples ETF (VDC) 0.0 $43k 387.00 111.11
SPDR S&P International Dividend (DWX) 0.0 $45k 937.00 48.03
Hollyfrontier Corp 0.0 $45k 951.00 47.32
Mondelez Int (MDLZ) 0.0 $46k 1.3k 34.51
Time Warner 0.0 $32k 493.00 64.91
Emcor (EME) 0.0 $31k 666.00 46.55
CSX Corporation (CSX) 0.0 $32k 1.1k 29.09
Brookfield Asset Management 0.0 $24k 577.00 41.59
FMC Technologies 0.0 $21k 400.00 52.50
T. Rowe Price (TROW) 0.0 $30k 364.00 82.42
W.W. Grainger (GWW) 0.0 $33k 130.00 253.85
Medtronic 0.0 $32k 519.00 61.66
Johnson Controls 0.0 $27k 575.00 46.96
Nokia Corporation (NOK) 0.0 $30k 4.2k 7.23
Darden Restaurants (DRI) 0.0 $32k 625.00 51.20
Tyson Foods (TSN) 0.0 $22k 500.00 44.00
PerkinElmer (RVTY) 0.0 $27k 600.00 45.00
Baker Hughes Incorporated 0.0 $21k 321.00 65.42
Cenovus Energy (CVE) 0.0 $29k 992.00 29.23
Royal Dutch Shell 0.0 $22k 304.00 72.37
Sanofi-Aventis SA (SNY) 0.0 $22k 425.00 51.76
Symantec Corporation 0.0 $24k 1.2k 19.80
Texas Instruments Incorporated (TXN) 0.0 $24k 500.00 48.00
Williams Companies (WMB) 0.0 $24k 592.00 40.54
Windstream Corporation 0.0 $27k 3.3k 8.31
MarkWest Energy Partners 0.0 $26k 400.00 65.00
ConAgra Foods (CAG) 0.0 $31k 1.0k 31.00
Chesapeake Energy Corporation 0.0 $31k 1.2k 25.77
Pioneer Natural Resources 0.0 $27k 142.00 190.14
Precision Castparts 0.0 $25k 100.00 250.00
J.M. Smucker Company (SJM) 0.0 $22k 225.00 97.78
Marathon Oil Corporation (MRO) 0.0 $29k 828.00 35.02
Mindray Medical International 0.0 $23k 700.00 32.86
Lorillard 0.0 $32k 600.00 53.33
Steel Dynamics (STLD) 0.0 $25k 1.4k 18.05
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 $23k 400.00 57.50
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 $32k 300.00 106.67
Williams Partners 0.0 $31k 600.00 51.67
America Movil SAB de CV 0.0 $30k 1.5k 20.00
Technology SPDR (XLK) 0.0 $33k 905.00 36.46
Carpenter Technology Corporation (CRS) 0.0 $30k 460.00 65.22
Brandywine Realty Trust (BDN) 0.0 $24k 1.7k 14.24
Pinnacle West Capital Corporation (PNW) 0.0 $25k 466.00 53.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 193.00 165.80
Utilities SPDR (XLU) 0.0 $31k 758.00 40.90
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $23k 1.0k 23.00
RevenueShares Mid Cap Fund 0.0 $31k 675.00 45.93
RevenueShares Small Cap Fund 0.0 $26k 475.00 54.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $33k 279.00 118.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 268.00 111.94
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 $27k 253.00 106.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $25k 622.00 40.19
Jp Morgan Alerian Mlp Index 0.0 $33k 708.00 46.61
Vanguard Health Care ETF (VHT) 0.0 $27k 248.00 108.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $29k 461.00 62.91
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $22k 809.00 27.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 461.00 47.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $23k 1.7k 13.50
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $30k 636.00 47.17
Vanguard Total World Stock Idx (VT) 0.0 $28k 476.00 58.82
Wireless Tele 0.0 $31k 11k 2.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $30k 323.00 92.88
Acnb Corp (ACNB) 0.0 $26k 1.4k 18.94
Kinder Morgan (KMI) 0.0 $22k 667.00 32.98
Gamco Global Gold Natural Reso (GGN) 0.0 $30k 3.0k 10.00
Us Natural Gas Fd Etf 0.0 $27k 1.1k 24.77
Retail Properties Of America 0.0 $31k 2.3k 13.74
Wp Carey (WPC) 0.0 $33k 551.00 59.89
Chambers Str Pptys 0.0 $27k 3.4k 7.86
Orange Sa (ORANY) 0.0 $26k 1.8k 14.77
Noble Corp Plc equity 0.0 $32k 967.00 33.09
Vale (VALE) 0.0 $12k 842.00 14.25
BHP Billiton 0.0 $19k 312.00 60.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 480.00 35.42
Goldman Sachs (GS) 0.0 $18k 110.00 163.64
Hartford Financial Services (HIG) 0.0 $12k 337.00 35.61
MasterCard Incorporated (MA) 0.0 $10k 130.00 76.92
Ace Limited Cmn 0.0 $9.0k 86.00 104.65
Devon Energy Corporation (DVN) 0.0 $8.0k 125.00 64.00
Health Care SPDR (XLV) 0.0 $14k 233.00 60.09
India Fund (IFN) 0.0 $11k 498.00 22.09
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 505.00 19.80
Cardinal Health (CAH) 0.0 $17k 248.00 68.55
Paychex (PAYX) 0.0 $13k 300.00 43.33
Spectra Energy 0.0 $19k 501.00 37.92
Teradata Corporation (TDC) 0.0 $7.0k 138.00 50.72
V.F. Corporation (VFC) 0.0 $8.0k 132.00 60.61
Harley-Davidson (HOG) 0.0 $20k 300.00 66.67
National-Oilwell Var 0.0 $13k 165.00 78.79
Ethan Allen Interiors (ETD) 0.0 $9.0k 345.00 26.09
AstraZeneca (AZN) 0.0 $10k 152.00 65.79
Valero Energy Corporation (VLO) 0.0 $15k 275.00 54.55
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 $20k 238.00 84.03
Capital One Financial (COF) 0.0 $11k 144.00 76.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.0k 13.65
Hewlett-Packard Company 0.0 $7.0k 224.00 31.25
Honeywell International (HON) 0.0 $16k 174.00 91.95
Patterson Companies (PDCO) 0.0 $13k 323.00 40.25
Lazard Ltd-cl A shs a 0.0 $14k 300.00 46.67
Illinois Tool Works (ITW) 0.0 $10k 122.00 81.97
ITC Holdings 0.0 $12k 314.00 38.22
Lowe's Companies (LOW) 0.0 $13k 262.00 49.62
Sap (SAP) 0.0 $18k 225.00 80.00
Prudential Financial (PRU) 0.0 $12k 136.00 88.24
Hospitality Properties Trust 0.0 $17k 600.00 28.33
Frontier Communications 0.0 $16k 2.7k 5.85
Applied Materials (AMAT) 0.0 $8.0k 375.00 21.33
C.H. Robinson Worldwide (CHRW) 0.0 $12k 275.00 43.64
priceline.com Incorporated 0.0 $10k 8.00 1250.00
Entercom Communications 0.0 $10k 1.0k 10.00
PowerShares DB Com Indx Trckng Fund 0.0 $14k 525.00 26.67
Cablevision Systems Corporation 0.0 $10k 575.00 17.39
Invesco (IVZ) 0.0 $9.0k 231.00 38.96
Allscripts Healthcare Solutions (MDRX) 0.0 $13k 700.00 18.57
Cincinnati Bell 0.0 $8.0k 2.3k 3.56
Investors Ban 0.0 $17k 625.00 27.20
Key (KEY) 0.0 $14k 1.0k 14.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 966.00 9.32
iShares MSCI Japan Index 0.0 $11k 1.0k 11.00
Atmos Energy Corporation (ATO) 0.0 $20k 423.00 47.28
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 $16k 211.00 75.83
Enbridge Energy Partners 0.0 $8.0k 306.00 26.14
Southwest Airlines (LUV) 0.0 $12k 505.00 23.76
NuStar Energy 0.0 $17k 306.00 55.56
Alliance Resource Partners (ARLP) 0.0 $17k 200.00 85.00
British American Tobac (BTI) 0.0 $8.0k 70.00 114.29
ISIS Pharmaceuticals 0.0 $9.0k 200.00 45.00
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 $10k 5.0k 2.00
Liquidity Services (LQDT) 0.0 $7.0k 250.00 28.00
McDermott International 0.0 $8.0k 1.0k 8.00
Northwest Natural Gas 0.0 $13k 300.00 43.33
Realty Income (O) 0.0 $13k 319.00 40.75
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 $9.0k 133.00 67.67
HCP 0.0 $11k 274.00 40.15
Superior Energy Services 0.0 $14k 456.00 30.70
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 $16k 457.00 35.01
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 $7.0k 160.00 43.75
Dollar General (DG) 0.0 $8.0k 147.00 54.42
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 288.00 65.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 136.00 95.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 172.00 98.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 350.00 34.29
Biglari Holdings 0.0 $20k 40.00 500.00
Hldgs (UAL) 0.0 $11k 236.00 46.61
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 769.00 26.01
Opko Health (OPK) 0.0 $8.0k 895.00 8.94
Safeguard Scientifics 0.0 $8.0k 346.00 23.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 82.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 425.00 40.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $10k 319.00 31.35
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 146.00 82.19
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $12k 192.00 62.50
PowerShares FTSE RAFI Emerging MarketETF 0.0 $9.0k 467.00 19.27
Index IQ Canada Small Cap ETF 0.0 $7.0k 290.00 24.14
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $13k 1.0k 13.00
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 $11k 673.00 16.34
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
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $11k 824.00 13.35
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 $12k 406.00 29.56
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 130.00 69.23
Linkedin Corp 0.0 $11k 60.00 183.33
Marathon Petroleum Corp (MPC) 0.0 $8.0k 96.00 83.33
Itt 0.0 $11k 250.00 44.00
Ega Emerging Global Shs Tr 0.0 $9.0k 545.00 16.51
Xylem (XYL) 0.0 $18k 500.00 36.00
Exelis 0.0 $10k 508.00 19.69
American Tower Reit (AMT) 0.0 $8.0k 100.00 80.00
Stratasys (SSYS) 0.0 $15k 143.00 104.90
Liberty Media 0.0 $13k 100.00 130.00
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 257.00 35.02
E TRADE Financial Corporation 0.0 $4.0k 158.00 25.32
Barrick Gold Corp (GOLD) 0.0 $2.0k 125.00 16.00
Time Warner Cable 0.0 $3.0k 23.00 130.43
Petroleo Brasileiro SA (PBR) 0.0 $999.750000 93.00 10.75
NRG Energy (NRG) 0.0 $3.0k 90.00 33.33
China Mobile 0.0 $6.0k 130.00 46.15
Cnooc 0.0 $4.0k 26.00 153.85
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
Consolidated Edison (ED) 0.0 $4.0k 81.00 49.38
Hologic (HOLX) 0.0 $6.0k 261.00 22.99
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
McGraw-Hill Companies 0.0 $4.0k 50.00 80.00
Kinder Morgan Management 0.0 $6.0k 83.00 72.29
Transocean (RIG) 0.0 $6.0k 152.00 39.47
Boston Scientific Corporation (BSX) 0.0 $3.0k 216.00 13.89
Gold Fields (GFI) 0.0 $4.0k 1.0k 4.00
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 $0 8.00 0.00
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
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 450.00 4.44
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 45.00 44.44
Barclays (BCS) 0.0 $2.0k 142.00 14.08
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 $998.250000 825.00 1.21
Fastenal Company (FAST) 0.0 $5.0k 106.00 47.17
ProShares Short S&P500 0.0 $1.0k 60.00 16.67
Robert Half International (RHI) 0.0 $4.0k 95.00 42.11
Toyota Motor Corporation (TM) 0.0 $2.0k 14.00 142.86
Strategic Hotels & Resorts 0.0 $6.0k 617.00 9.72
Alpha Natural Resources 0.0 $0 102.00 0.00
CONSOL Energy 0.0 $4.0k 111.00 36.04
Juniper Networks (JNPR) 0.0 $1.0k 20.00 50.00
Equinix 0.0 $4.0k 23.00 173.91
Broadcom Corporation 0.0 $5.0k 144.00 34.72
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
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 $4.0k 105.00 38.10
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 $3.0k 67.00 44.78
Silver Standard Res 0.0 $2.0k 190.00 10.53
Huaneng Power International 0.0 $6.0k 150.00 40.00
Olympic Steel (ZEUS) 0.0 $3.0k 100.00 30.00
Alcatel-Lucent 0.0 $1.0k 218.00 4.59
Siemens (SIEGY) 0.0 $0 2.00 0.00
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Nabors Industries 0.0 $5.0k 185.00 27.03
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
Amarin Corporation (AMRN) 0.0 $4.0k 2.0k 2.00
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
AdCare Health Systems 0.0 $999.570000 233.00 4.29
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 50.00 120.00
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
AVANIR Pharmaceuticals 0.0 $6.0k 1.7k 3.48
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 $0 60.00 0.00
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
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 $6.0k 675.00 8.89
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
American Intl Group 0.0 $0 15.00 0.00
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
Galena Biopharma 0.0 $6.0k 2.3k 2.65
Zynga 0.0 $6.0k 1.5k 4.00
Kinder Morgan Inc/delaware Wts 0.0 $0 256.00 0.00
Autobytel 0.0 $0 17.00 0.00
Adt 0.0 $1.0k 44.00 22.73
Pentair 0.0 $2.0k 20.00 100.00
Starz - Liberty Capital 0.0 $3.0k 100.00 30.00
Cst Brands 0.0 $999.920000 29.00 34.48
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 $999.990000 9.00 111.11