Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Sept. 30, 2014

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 639 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 10.2 $15M 170k 90.46
SPDR S&P Dividend (SDY) 6.0 $9.0M 120k 74.94
Vanguard Dividend Appreciation ETF (VIG) 5.1 $7.6M 99k 76.95
Exxon Mobil Corporation (XOM) 3.5 $5.3M 56k 94.06
West Pharmaceutical Services (WST) 3.2 $4.8M 107k 44.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.1 $4.7M 131k 35.79
Vanguard High Dividend Yield ETF (VYM) 3.1 $4.6M 69k 66.41
Johnson & Johnson (JNJ) 2.7 $4.1M 38k 106.60
Vanguard Total Stock Market ETF (VTI) 2.2 $3.3M 33k 101.23
General Electric Company 1.8 $2.7M 106k 25.62
Merck & Co (MRK) 1.6 $2.3M 40k 59.28
Pepsi (PEP) 1.6 $2.3M 25k 93.09
Mesa Laboratories (MLAB) 1.5 $2.3M 39k 57.79
Apple (AAPL) 1.4 $2.1M 21k 100.74
iShares Russell 1000 Growth Index (IWF) 1.3 $2.0M 22k 91.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $2.0M 20k 101.33
Chevron Corporation (CVX) 1.3 $2.0M 17k 119.31
Ishares High Dividend Equity F (HDV) 1.2 $1.8M 24k 75.22
Amgen (AMGN) 1.2 $1.7M 12k 140.45
Altria (MO) 1.1 $1.7M 36k 45.95
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.5M 19k 79.88
SPDR Gold Trust (GLD) 1.0 $1.4M 12k 116.23
Procter & Gamble Company (PG) 0.9 $1.4M 17k 83.76
iShares S&P Global Energy Sector (IXC) 0.9 $1.4M 31k 43.84
Kinder Morgan Energy Partners 0.9 $1.3M 14k 93.25
PNC Financial Services (PNC) 0.8 $1.2M 14k 85.57
International Business Machines (IBM) 0.8 $1.2M 6.4k 189.83
Pfizer (PFE) 0.8 $1.2M 40k 29.57
Airgas 0.8 $1.2M 11k 110.61
Vanguard REIT ETF (VNQ) 0.8 $1.2M 16k 71.88
iShares Russell 1000 Value Index (IWD) 0.8 $1.1M 11k 100.11
Philip Morris International (PM) 0.7 $1.0M 12k 83.43
New York Community Ban 0.7 $1.0M 64k 15.87
Provident Financial Services (PFS) 0.7 $973k 60k 16.36
Coca-Cola Company (KO) 0.6 $886k 21k 42.67
Berkshire Hathaway (BRK.B) 0.6 $850k 6.2k 138.10
Verizon Communications (VZ) 0.6 $853k 17k 50.00
Vanguard Emerging Markets ETF (VWO) 0.5 $785k 19k 41.71
United Technologies Corporation 0.5 $771k 7.3k 105.59
Vanguard Extended Market ETF (VXF) 0.5 $746k 8.9k 83.59
Express Scripts Holding 0.5 $698k 9.9k 70.60
Intel Corporation (INTC) 0.5 $696k 20k 34.81
At&t (T) 0.5 $669k 19k 35.26
Vanguard Europe Pacific ETF (VEA) 0.4 $664k 17k 39.75
Wells Fargo & Company (WFC) 0.4 $647k 13k 51.84
iShares S&P 500 Index (IVV) 0.4 $648k 3.3k 198.35
CVS Caremark Corporation (CVS) 0.4 $629k 7.9k 79.53
CIGNA Corporation 0.4 $623k 6.9k 90.74
Qualcomm (QCOM) 0.4 $618k 8.3k 74.75
Plains All American Pipeline (PAA) 0.4 $619k 11k 58.91
Spdr S&p 500 Etf (SPY) 0.4 $599k 3.0k 197.04
JPMorgan Chase & Co. (JPM) 0.3 $530k 8.8k 60.25
Walt Disney Company (DIS) 0.3 $521k 5.9k 88.95
E.I. du Pont de Nemours & Company 0.3 $523k 7.3k 71.69
3M Company (MMM) 0.3 $516k 3.6k 141.56
WisdomTree Emerging Markets Eq (DEM) 0.3 $511k 11k 47.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $491k 4.7k 105.25
Celgene Corporation 0.3 $478k 5.0k 94.73
McDonald's Corporation (MCD) 0.3 $470k 5.0k 94.82
Vanguard Growth ETF (VUG) 0.3 $444k 4.5k 99.73
Total (TTE) 0.3 $442k 6.9k 64.46
Apache Corporation 0.3 $423k 4.5k 93.87
Manulife Finl Corp (MFC) 0.3 $414k 22k 19.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $418k 4.9k 85.83
Abbvie (ABBV) 0.3 $424k 7.3k 57.73
Exelon Corporation (EXC) 0.3 $401k 12k 34.10
iShares S&P Global Infrastructure Index (IGF) 0.3 $399k 9.4k 42.39
Rydex S&P 500 Pure Growth ETF 0.3 $407k 5.3k 77.26
iShares Russell 2000 Index (IWM) 0.3 $387k 3.5k 109.32
Nextera Energy (NEE) 0.2 $368k 3.9k 93.81
Schlumberger (SLB) 0.2 $381k 3.7k 101.74
Vanguard Value ETF (VTV) 0.2 $380k 4.7k 81.13
Vanguard Energy ETF (VDE) 0.2 $377k 2.9k 130.99
iShares S&P MidCap 400 Growth (IJK) 0.2 $361k 2.4k 151.30
Salix Pharmaceuticals 0.2 $344k 2.2k 156.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $345k 7.0k 49.31
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $343k 3.5k 97.58
Bristol Myers Squibb (BMY) 0.2 $324k 6.3k 51.25
Kimberly-Clark Corporation (KMB) 0.2 $328k 3.0k 107.65
Abbott Laboratories (ABT) 0.2 $309k 7.4k 41.58
ConocoPhillips (COP) 0.2 $314k 4.1k 76.45
Union Pacific Corporation (UNP) 0.2 $307k 2.8k 108.33
iShares Russell 1000 Index (IWB) 0.2 $293k 2.7k 109.82
Costco Wholesale Corporation (COST) 0.2 $290k 2.3k 125.32
IDEXX Laboratories (IDXX) 0.2 $287k 2.4k 117.82
Microsoft Corporation (MSFT) 0.2 $275k 5.9k 46.28
Norfolk Southern (NSC) 0.2 $265k 2.4k 111.72
Oracle Corporation (ORCL) 0.2 $276k 7.2k 38.33
Enterprise Products Partners (EPD) 0.2 $266k 6.6k 40.30
Energy Transfer Partners 0.2 $263k 4.1k 63.91
Aqua America 0.2 $265k 11k 23.56
Dominion Resources (D) 0.2 $249k 3.6k 68.99
Emerson Electric (EMR) 0.2 $252k 4.0k 62.55
iShares MSCI Canada Index (EWC) 0.2 $254k 8.3k 30.74
BP (BP) 0.2 $243k 5.5k 43.89
American Express Company (AXP) 0.2 $244k 2.8k 87.55
Rite Aid Corporation 0.2 $243k 50k 4.83
Actavis 0.2 $241k 1.0k 241.00
Baxter International (BAX) 0.1 $227k 3.2k 71.68
Hudson City Ban 0.1 $219k 23k 9.71
Westpac Banking Corporation 0.1 $225k 8.0k 28.11
Pembina Pipeline Corp (PBA) 0.1 $230k 5.5k 42.11
Zoetis Inc Cl A (ZTS) 0.1 $225k 6.1k 36.96
United Parcel Service (UPS) 0.1 $210k 2.1k 98.22
Vanguard Utilities ETF (VPU) 0.1 $213k 2.3k 91.30
Twitter 0.1 $211k 4.1k 51.46
Cisco Systems (CSCO) 0.1 $191k 7.6k 25.14
UnitedHealth (UNH) 0.1 $188k 2.2k 86.48
Duke Energy (DUK) 0.1 $193k 2.6k 74.89
Cummins (CMI) 0.1 $173k 1.3k 131.56
Royal Dutch Shell 0.1 $176k 2.2k 79.28
Church & Dwight (CHD) 0.1 $184k 2.6k 69.99
iShares S&P MidCap 400 Index (IJH) 0.1 $183k 1.3k 136.87
iShares Dow Jones US Energy Sector (IYE) 0.1 $177k 3.4k 51.63
Sirius Xm Holdings 0.1 $181k 52k 3.49
Bank of America Corporation (BAC) 0.1 $163k 9.6k 17.07
Aetna 0.1 $165k 2.0k 80.96
TJX Companies (TJX) 0.1 $165k 2.8k 58.99
Southern Company (SO) 0.1 $162k 3.7k 43.68
Google 0.1 $171k 290.00 589.66
Public Service Enterprise (PEG) 0.1 $168k 4.5k 37.25
Fulton Financial (FULT) 0.1 $163k 15k 11.10
Valeant Pharmaceuticals Int 0.1 $160k 1.2k 131.15
Source Capital (SOR) 0.1 $171k 2.6k 64.97
Google Inc Class C 0.1 $167k 290.00 575.86
Comcast Corporation (CMCSA) 0.1 $149k 2.8k 53.75
Automatic Data Processing (ADP) 0.1 $157k 1.9k 83.20
Yum! Brands (YUM) 0.1 $154k 2.1k 71.83
Deere & Company (DE) 0.1 $152k 1.9k 82.03
Diageo (DEO) 0.1 $146k 1.3k 115.78
General Mills (GIS) 0.1 $157k 3.1k 50.50
GlaxoSmithKline 0.1 $153k 3.3k 45.95
Ford Motor Company (F) 0.1 $156k 11k 14.75
Accenture (ACN) 0.1 $143k 1.8k 81.53
General American Investors (GAM) 0.1 $146k 3.9k 37.02
iShares S&P Global 100 Index (IOO) 0.1 $149k 1.9k 77.44
Citigroup (C) 0.1 $148k 2.9k 51.93
Crown Holdings (CCK) 0.1 $134k 3.0k 44.67
Brown-Forman Corporation (BF.B) 0.1 $134k 1.5k 90.05
Occidental Petroleum Corporation (OXY) 0.1 $141k 1.5k 95.85
Gilead Sciences (GILD) 0.1 $140k 1.3k 106.54
PPL Corporation (PPL) 0.1 $130k 4.0k 32.86
New Jersey Resources Corporation (NJR) 0.1 $141k 2.8k 50.36
Banco Santander (SAN) 0.1 $140k 15k 9.48
Tor Dom Bk Cad (TD) 0.1 $140k 2.8k 49.40
iShares Russell 2000 Growth Index (IWO) 0.1 $128k 984.00 130.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $131k 1.3k 104.13
Vanguard Small-Cap ETF (VB) 0.1 $133k 1.2k 110.74
Alerian Mlp Etf 0.1 $133k 6.9k 19.21
iShares Dow Jones US Healthcare (IYH) 0.1 $135k 1.0k 134.73
Facebook Inc cl a (META) 0.1 $128k 1.6k 78.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $116k 2.8k 41.61
M&T Bank Corporation (MTB) 0.1 $124k 1.0k 122.89
Via 0.1 $113k 1.5k 76.71
Teva Pharmaceutical Industries (TEVA) 0.1 $127k 2.4k 53.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $124k 1.1k 112.73
Spectra Energy 0.1 $125k 3.2k 39.36
SYSCO Corporation (SYY) 0.1 $113k 3.0k 38.12
Becton, Dickinson and (BDX) 0.1 $117k 1.0k 113.59
Colgate-Palmolive Company (CL) 0.1 $120k 1.8k 65.18
Realty Income (O) 0.1 $126k 3.1k 40.83
Claymore S&P Global Water Index 0.1 $126k 4.6k 27.64
Phillips 66 (PSX) 0.1 $113k 1.4k 81.53
Kraft Foods 0.1 $114k 2.0k 56.52
PPG Industries (PPG) 0.1 $112k 569.00 196.84
Paychex (PAYX) 0.1 $98k 2.2k 44.36
Plum Creek Timber 0.1 $109k 2.8k 38.85
Target Corporation (TGT) 0.1 $100k 1.6k 62.81
Telefonica (TEF) 0.1 $104k 6.8k 15.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $106k 1.7k 64.16
Brown-Forman Corporation (BF.A) 0.1 $111k 1.2k 89.37
Baidu (BIDU) 0.1 $108k 495.00 218.18
Rogers Communications -cl B (RCI) 0.1 $110k 2.9k 37.47
National Grid 0.1 $110k 1.5k 71.66
Unilever (UL) 0.1 $108k 2.6k 41.93
Magellan Midstream Partners 0.1 $109k 1.3k 84.30
Vanguard Financials ETF (VFH) 0.1 $99k 2.1k 46.59
iShares Silver Trust (SLV) 0.1 $109k 6.7k 16.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $107k 947.00 112.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $104k 867.00 119.95
iShares Dow Jones US Technology (IYW) 0.1 $103k 1.0k 101.08
First Trust Cloud Computing Et (SKYY) 0.1 $99k 3.6k 27.36
Crown Castle International 0.1 $85k 1.1k 80.95
Waste Management (WM) 0.1 $89k 1.9k 47.64
AstraZeneca (AZN) 0.1 $91k 1.3k 71.60
Novartis (NVS) 0.1 $85k 903.00 94.13
Sempra Energy (SRE) 0.1 $88k 835.00 105.39
Energy Select Sector SPDR (XLE) 0.1 $85k 934.00 91.01
National Penn Bancshares 0.1 $86k 8.8k 9.73
DCT Industrial Trust 0.1 $96k 13k 7.49
Vanguard Total Bond Market ETF (BND) 0.1 $88k 1.1k 82.24
Sch Us Mid-cap Etf etf (SCHM) 0.1 $90k 2.3k 38.68
Eaton (ETN) 0.1 $93k 1.5k 63.57
Northeast Utilities System 0.1 $68k 1.5k 44.50
Western Union Company (WU) 0.1 $76k 4.8k 15.96
CSX Corporation (CSX) 0.1 $69k 2.2k 32.09
Pitney Bowes (PBI) 0.1 $73k 2.9k 24.94
Public Storage (PSA) 0.1 $77k 463.00 166.31
C.R. Bard 0.1 $78k 550.00 141.82
Johnson Controls 0.1 $81k 1.8k 44.17
EMC Corporation 0.1 $71k 2.4k 29.24
Buckeye Partners 0.1 $78k 977.00 79.84
Hershey Company (HSY) 0.1 $76k 800.00 95.00
Amphenol Corporation (APH) 0.1 $77k 768.00 100.26
Rex Energy Corporation 0.1 $82k 6.5k 12.62
Pepco Holdings 0.1 $76k 2.9k 26.63
Simon Property (SPG) 0.1 $82k 497.00 164.99
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $72k 6.1k 11.78
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $82k 2.3k 35.81
HSBC Holdings (HSBC) 0.0 $61k 1.2k 50.58
Canadian Natl Ry (CNI) 0.0 $66k 934.00 70.66
Monsanto Company 0.0 $54k 478.00 112.97
Reynolds American 0.0 $60k 1.0k 59.23
Dow Chemical Company 0.0 $66k 1.3k 52.51
Tiffany & Co. 0.0 $61k 635.00 96.06
PAREXEL International Corporation 0.0 $63k 1.0k 63.00
Cenovus Energy (CVE) 0.0 $62k 2.3k 27.05
Halliburton Company (HAL) 0.0 $65k 1.0k 64.87
Stryker Corporation (SYK) 0.0 $57k 702.00 81.20
American Electric Power Company (AEP) 0.0 $67k 1.3k 52.38
Henry Schein (HSIC) 0.0 $58k 500.00 116.00
Clorox Company (CLX) 0.0 $65k 673.00 96.58
South Jersey Industries 0.0 $64k 1.2k 53.33
UGI Corporation (UGI) 0.0 $56k 1.6k 34.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $58k 386.00 150.26
SPDR S&P Biotech (XBI) 0.0 $65k 415.00 156.63
iShares Dow Jones Select Dividend (DVY) 0.0 $57k 773.00 73.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $57k 676.00 84.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $66k 1.5k 44.90
Directv 0.0 $59k 687.00 85.88
Vodafone Group New Adr F (VOD) 0.0 $58k 1.8k 32.77
Wal-Mart Stores (WMT) 0.0 $42k 554.00 75.81
Home Depot (HD) 0.0 $42k 462.00 90.91
CBS Corporation 0.0 $46k 863.00 53.30
FirstEnergy (FE) 0.0 $49k 1.5k 33.54
Genuine Parts Company (GPC) 0.0 $50k 565.00 88.50
Leggett & Platt (LEG) 0.0 $40k 1.2k 34.78
Newmont Mining Corporation (NEM) 0.0 $48k 2.1k 23.14
Nucor Corporation (NUE) 0.0 $49k 898.00 54.57
Travelers Companies (TRV) 0.0 $38k 400.00 95.00
AFLAC Incorporated (AFL) 0.0 $49k 846.00 57.92
Rio Tinto (RIO) 0.0 $49k 1.0k 48.95
General Dynamics Corporation (GD) 0.0 $51k 400.00 127.50
Yahoo! 0.0 $48k 1.2k 40.37
Goldcorp 0.0 $47k 2.1k 22.89
SBA Communications Corporation 0.0 $38k 340.00 111.76
Oneok Partners 0.0 $41k 735.00 55.78
Regency Energy Partners 0.0 $44k 1.4k 32.33
Cbiz (CBZ) 0.0 $39k 5.0k 7.80
Deckers Outdoor Corporation (DECK) 0.0 $52k 534.00 97.38
America Movil SAB de CV 0.0 $38k 1.5k 25.33
Susquehanna Bancshares 0.0 $46k 4.6k 10.00
Lakeland Ban 0.0 $38k 3.9k 9.80
iShares Gold Trust 0.0 $39k 3.3k 11.83
PowerShares QQQ Trust, Series 1 0.0 $43k 437.00 98.40
Suncor Energy (SU) 0.0 $47k 1.3k 35.82
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 273.00 157.51
iShares Russell 3000 Index (IWV) 0.0 $44k 374.00 117.65
Rydex S&P Equal Weight ETF 0.0 $52k 683.00 76.13
3D Systems Corporation (DDD) 0.0 $42k 912.00 46.05
RevenueShares Small Cap Fund 0.0 $41k 800.00 51.25
Vanguard European ETF (VGK) 0.0 $52k 933.00 55.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $40k 2.3k 17.17
Jp Morgan Alerian Mlp Index 0.0 $38k 718.00 52.92
Enerplus Corp 0.0 $38k 2.0k 19.00
Vanguard Consumer Staples ETF (VDC) 0.0 $45k 387.00 116.28
SPDR S&P International Dividend (DWX) 0.0 $43k 937.00 45.89
SPDR DJ Global Titans (DGT) 0.0 $47k 675.00 69.63
Hollyfrontier Corp 0.0 $42k 951.00 44.16
Mondelez Int (MDLZ) 0.0 $43k 1.3k 33.99
Spirit Realty reit 0.0 $44k 4.0k 11.00
Alibaba Group Holding (BABA) 0.0 $40k 450.00 88.89
Time Warner 0.0 $37k 493.00 75.05
Emcor (EME) 0.0 $27k 666.00 40.54
Brookfield Asset Management 0.0 $26k 575.00 45.22
Coach 0.0 $31k 861.00 36.00
Mattel (MAT) 0.0 $33k 1.1k 30.70
T. Rowe Price (TROW) 0.0 $29k 364.00 79.67
W.W. Grainger (GWW) 0.0 $33k 130.00 253.85
Watsco, Incorporated (WSO) 0.0 $35k 405.00 86.42
Medtronic 0.0 $32k 519.00 61.66
Nokia Corporation (NOK) 0.0 $35k 4.2k 8.43
Health Care REIT 0.0 $25k 403.00 62.03
McKesson Corporation (MCK) 0.0 $37k 192.00 192.71
PerkinElmer (RVTY) 0.0 $26k 600.00 43.33
Convergys Corporation 0.0 $36k 2.0k 18.00
Anadarko Petroleum Corporation 0.0 $24k 238.00 100.84
Royal Dutch Shell 0.0 $23k 300.00 76.67
Sanofi-Aventis SA (SNY) 0.0 $27k 474.00 56.96
Symantec Corporation 0.0 $28k 1.2k 23.10
Texas Instruments Incorporated (TXN) 0.0 $24k 500.00 48.00
Encana Corp 0.0 $37k 1.7k 21.31
Williams Companies (WMB) 0.0 $33k 592.00 55.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 940.00 32.98
Prudential Financial (PRU) 0.0 $24k 275.00 87.27
MarkWest Energy Partners 0.0 $31k 400.00 77.50
ConAgra Foods (CAG) 0.0 $33k 1.0k 33.00
Chesapeake Energy Corporation 0.0 $28k 1.2k 23.28
Pioneer Natural Resources 0.0 $28k 142.00 197.18
Precision Castparts 0.0 $24k 100.00 240.00
Varian Medical Systems 0.0 $36k 448.00 80.36
Southwestern Energy Company 0.0 $35k 1.0k 35.00
Marathon Oil Corporation (MRO) 0.0 $31k 828.00 37.44
Zimmer Holdings (ZBH) 0.0 $36k 360.00 100.00
Lorillard 0.0 $36k 600.00 60.00
Edison International (EIX) 0.0 $34k 600.00 56.67
Steel Dynamics (STLD) 0.0 $31k 1.4k 22.38
Transcanada Corp 0.0 $37k 721.00 51.32
Cibc Cad (CM) 0.0 $31k 350.00 88.57
CenterPoint Energy (CNP) 0.0 $23k 949.00 24.24
NTT DoCoMo 0.0 $37k 2.2k 16.95
Enbridge Energy Partners 0.0 $23k 581.00 39.59
First Niagara Financial 0.0 $25k 3.0k 8.33
MetLife (MET) 0.0 $23k 432.00 53.24
Raven Industries 0.0 $29k 1.2k 24.17
TC Pipelines 0.0 $34k 500.00 68.00
Teleflex Incorporated (TFX) 0.0 $32k 300.00 106.67
Williams Partners 0.0 $32k 600.00 53.33
ISIS Pharmaceuticals 0.0 $23k 600.00 38.33
Technology SPDR (XLK) 0.0 $36k 905.00 39.78
Central Fd Cda Ltd cl a 0.0 $37k 3.0k 12.33
Brandywine Realty Trust (BDN) 0.0 $24k 1.7k 14.24
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 330.00 109.09
iShares Russell 2000 Value Index (IWN) 0.0 $28k 299.00 93.65
Silver Wheaton Corp 0.0 $32k 1.6k 20.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 194.00 170.10
Thomson Reuters Corp 0.0 $25k 700.00 35.71
Utilities SPDR (XLU) 0.0 $32k 758.00 42.22
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $25k 1.0k 24.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 279.00 111.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24k 1.8k 13.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $32k 1.9k 17.20
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $29k 490.00 59.18
Kayne Anderson Energy Total Return Fund 0.0 $27k 853.00 31.65
Nuveen Equity Premium Opportunity Fund 0.0 $31k 2.5k 12.65
Vanguard Materials ETF (VAW) 0.0 $28k 253.00 110.67
Vanguard Health Care ETF (VHT) 0.0 $29k 248.00 116.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $28k 461.00 60.74
Templeton Emerging Markets Income Fund (TEI) 0.0 $35k 2.8k 12.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 461.00 52.06
United Sts Commodity Index F (USCI) 0.0 $34k 612.00 55.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.7k 14.08
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $31k 636.00 48.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $27k 350.00 77.14
Vanguard Total World Stock Idx (VT) 0.0 $27k 455.00 59.34
Wireless Tele 0.0 $27k 11k 2.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $28k 323.00 86.69
Acnb Corp (ACNB) 0.0 $26k 1.4k 18.79
Kinder Morgan (KMI) 0.0 $26k 667.00 38.98
Gamco Global Gold Natural Reso (GGN) 0.0 $28k 3.0k 9.33
Us Natural Gas Fd Etf 0.0 $24k 1.1k 22.02
Retail Properties Of America 0.0 $36k 2.5k 14.62
Wp Carey (WPC) 0.0 $35k 551.00 63.52
Chambers Str Pptys 0.0 $26k 3.4k 7.57
Fox News 0.0 $29k 875.00 33.14
Windstream Hldgs 0.0 $35k 3.3k 10.77
Kite Rlty Group Tr (KRG) 0.0 $28k 1.2k 24.14
America Movil Sab De Cv spon adr l 0.0 $20k 805.00 24.84
BHP Billiton 0.0 $17k 312.00 54.49
China Mobile 0.0 $8.0k 130.00 61.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 480.00 37.50
Goldman Sachs (GS) 0.0 $20k 110.00 181.82
Hartford Financial Services (HIG) 0.0 $12k 333.00 36.04
U.S. Bancorp (USB) 0.0 $8.0k 200.00 40.00
Ace Limited Cmn 0.0 $9.0k 86.00 104.65
Devon Energy Corporation (DVN) 0.0 $9.0k 125.00 72.00
Health Care SPDR (XLV) 0.0 $15k 233.00 64.38
India Fund (IFN) 0.0 $14k 498.00 28.11
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 505.00 25.74
Core Laboratories 0.0 $19k 130.00 146.15
Snap-on Incorporated (SNA) 0.0 $18k 153.00 117.65
V.F. Corporation (VFC) 0.0 $9.0k 132.00 68.18
Kinder Morgan Management 0.0 $8.0k 83.00 96.39
Harley-Davidson (HOG) 0.0 $17k 300.00 56.67
National-Oilwell Var 0.0 $13k 165.00 78.79
Tyson Foods (TSN) 0.0 $20k 500.00 40.00
Valero Energy Corporation (VLO) 0.0 $13k 276.00 47.10
CenturyLink 0.0 $8.0k 187.00 42.78
Ultratech 0.0 $8.0k 350.00 22.86
Baker Hughes Incorporated 0.0 $21k 322.00 65.22
Capital One Financial (COF) 0.0 $12k 144.00 83.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.0k 12.67
Hewlett-Packard Company 0.0 $8.0k 229.00 34.93
Honeywell International (HON) 0.0 $16k 174.00 91.95
Patterson Companies (PDCO) 0.0 $13k 322.00 40.37
Lazard Ltd-cl A shs a 0.0 $15k 300.00 50.00
Illinois Tool Works (ITW) 0.0 $10k 122.00 81.97
ITC Holdings 0.0 $11k 317.00 34.70
Lowe's Companies (LOW) 0.0 $14k 262.00 53.44
Sap (SAP) 0.0 $9.0k 123.00 73.17
Hospitality Properties Trust 0.0 $16k 600.00 26.67
Sturm, Ruger & Company (RGR) 0.0 $15k 311.00 48.23
Bally Technologies 0.0 $16k 200.00 80.00
BreitBurn Energy Partners 0.0 $20k 1.0k 20.00
Frontier Communications 0.0 $18k 2.7k 6.58
Xcel Energy (XEL) 0.0 $14k 446.00 31.39
Applied Materials (AMAT) 0.0 $8.0k 375.00 21.33
J.M. Smucker Company (SJM) 0.0 $22k 226.00 97.35
priceline.com Incorporated 0.0 $9.0k 8.00 1125.00
Entercom Communications 0.0 $8.0k 1.0k 8.00
PowerShares DB Com Indx Trckng Fund 0.0 $12k 525.00 22.86
Cablevision Systems Corporation 0.0 $10k 575.00 17.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 36.00 277.78
CONSOL Energy 0.0 $8.0k 212.00 37.74
Invesco (IVZ) 0.0 $9.0k 231.00 38.96
Mindray Medical International 0.0 $21k 700.00 30.00
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 700.00 12.86
Cincinnati Bell 0.0 $8.0k 2.3k 3.56
Enbridge (ENB) 0.0 $11k 233.00 47.21
Key (KEY) 0.0 $13k 1.0k 13.00
Ares Capital Corporation (ARCC) 0.0 $21k 1.3k 16.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 966.00 10.35
iShares MSCI Japan Index 0.0 $12k 1.0k 12.00
Littelfuse (LFUS) 0.0 $18k 210.00 85.71
Atmos Energy Corporation (ATO) 0.0 $20k 423.00 47.28
BHP Billiton (BHP) 0.0 $12k 200.00 60.00
DTE Energy Company (DTE) 0.0 $16k 214.00 74.77
El Paso Pipeline Partners 0.0 $19k 478.00 39.75
Southwest Airlines (LUV) 0.0 $17k 504.00 33.73
Morningstar (MORN) 0.0 $18k 267.00 67.42
NuStar Energy 0.0 $20k 306.00 65.36
Stepan Company (SCL) 0.0 $13k 300.00 43.33
Spectra Energy Partners 0.0 $13k 247.00 52.63
Alliance Resource Partners (ARLP) 0.0 $17k 400.00 42.50
A. O. Smith Corporation (AOS) 0.0 $9.0k 180.00 50.00
Geron Corporation (GERN) 0.0 $10k 5.0k 2.00
Northwest Natural Gas 0.0 $13k 300.00 43.33
St. Jude Medical 0.0 $10k 170.00 58.82
Southern Copper Corporation (SCCO) 0.0 $15k 495.00 30.30
Triumph (TGI) 0.0 $8.0k 129.00 62.02
HCP 0.0 $11k 274.00 40.15
Rbc Cad (RY) 0.0 $22k 303.00 72.61
Superior Energy Services 0.0 $15k 456.00 32.89
Apollo Investment 0.0 $17k 2.0k 8.30
National Retail Properties (NNN) 0.0 $16k 457.00 35.01
Asa (ASA) 0.0 $11k 900.00 12.22
American International (AIG) 0.0 $12k 222.00 54.05
Pinnacle West Capital Corporation (PNW) 0.0 $13k 233.00 55.79
Dollar General (DG) 0.0 $9.0k 147.00 61.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 136.00 95.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 350.00 28.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13k 1.5k 8.67
RevenueShares Mid Cap Fund 0.0 $19k 413.00 46.00
Biglari Holdings 0.0 $14k 40.00 350.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10k 85.00 117.65
AVANIR Pharmaceuticals 0.0 $21k 1.7k 12.17
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
Safeguard Scientifics 0.0 $13k 695.00 18.71
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.2k 12.61
Vanguard Information Technology ETF (VGT) 0.0 $12k 116.00 103.45
Niska Gas Storage Partners 0.0 $12k 1.0k 12.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $22k 809.00 27.19
Barclays Bank 0.0 $16k 600.00 26.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 94.00 106.38
Nuveen Equity Premium Advantage Fund 0.0 $14k 1.1k 12.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13k 1.4k 9.12
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.0k 407.00 19.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 800.00 13.75
Nuveen Mult Curr St Gv Incm 0.0 $10k 950.00 10.53
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
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $22k 249.00 88.35
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $20k 1.4k 13.99
RevenueShares Financials Sector 0.0 $12k 245.00 48.98
WisdomTree SmallCap Earnings Fund (EES) 0.0 $10k 127.00 78.74
Nuveen Investment Quality Munl Fund 0.0 $10k 640.00 15.62
Macquarie/First Trust Global Infrstrctre 0.0 $17k 1.0k 17.00
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 315.00 50.79
United-Guardian (UG) 0.0 $9.0k 406.00 22.17
Qr Energy 0.0 $19k 1.0k 19.00
Pacira Pharmaceuticals (PCRX) 0.0 $13k 130.00 100.00
Linkedin Corp 0.0 $12k 60.00 200.00
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 $8.0k 500.00 16.00
Stratasys (SSYS) 0.0 $17k 143.00 118.88
Ishares Inc msci frntr 100 (FM) 0.0 $10k 257.00 38.91
Orange Sa (ORANY) 0.0 $19k 1.3k 15.08
Noble Corp Plc equity 0.0 $16k 700.00 22.86
Investors Ban 0.0 $16k 1.6k 10.04
Liberty Media Corp Del Com Ser C 0.0 $9.0k 200.00 45.00
E TRADE Financial Corporation 0.0 $4.0k 158.00 25.32
PHH Corporation 0.0 $0 2.00 0.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 125.00 16.00
Cognizant Technology Solutions (CTSH) 0.0 $0 10.00 0.00
Time Warner Cable 0.0 $3.0k 23.00 130.43
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 518.00 13.51
Vale (VALE) 0.0 $7.0k 612.00 11.44
NRG Energy (NRG) 0.0 $3.0k 90.00 33.33
Cnooc 0.0 $4.0k 26.00 153.85
Charles Schwab Corporation (SCHW) 0.0 $3.0k 112.00 26.79
DST Systems 0.0 $999.940000 17.00 58.82
Legg Mason 0.0 $1.0k 25.00 40.00
Consolidated Edison (ED) 0.0 $5.0k 81.00 61.73
Bed Bath & Beyond 0.0 $2.0k 35.00 57.14
Hologic (HOLX) 0.0 $7.0k 287.00 24.39
J.C. Penney Company 0.0 $999.490000 127.00 7.87
RPM International (RPM) 0.0 $6.0k 125.00 48.00
Stanley Black & Decker (SWK) 0.0 $6.0k 67.00 89.55
Teradata Corporation (TDC) 0.0 $6.0k 138.00 43.48
McGraw-Hill Companies 0.0 $4.0k 50.00 80.00
Best Buy (BBY) 0.0 $1.0k 38.00 26.32
Gold Fields (GFI) 0.0 $4.0k 1.0k 4.00
AmerisourceBergen (COR) 0.0 $6.0k 76.00 78.95
Agrium 0.0 $0 5.00 0.00
Campbell Soup Company (CPB) 0.0 $7.0k 164.00 42.68
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 100.00 20.00
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
Nike (NKE) 0.0 $4.0k 44.00 90.91
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
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 450.00 6.67
Jacobs Engineering 0.0 $5.0k 100.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 16.00 125.00
Novo Nordisk A/S (NVO) 0.0 $2.0k 35.00 57.14
Dollar Tree (DLTR) 0.0 $6.0k 100.00 60.00
Enzon Pharmaceuticals (ENZN) 0.0 $998.250000 825.00 1.21
PDL BioPharma 0.0 $0 0 0.00
Linn Energy 0.0 $5.0k 165.00 30.30
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 100.00 70.00
Fastenal Company (FAST) 0.0 $4.0k 100.00 40.00
ProShares Short S&P500 0.0 $1.0k 60.00 16.67
Robert Half International (RHI) 0.0 $5.0k 95.00 52.63
Toyota Motor Corporation (TM) 0.0 $2.0k 14.00 142.86
Avis Budget (CAR) 0.0 $0 5.00 0.00
Juniper Networks (JNPR) 0.0 $0 20.00 0.00
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Equinix 0.0 $5.0k 23.00 217.39
Under Armour (UAA) 0.0 $0 2.00 0.00
Broadcom Corporation 0.0 $6.0k 144.00 41.67
Sun Life Financial (SLF) 0.0 $5.0k 142.00 35.21
Hecla Mining Company (HL) 0.0 $4.0k 1.5k 2.65
Align Technology (ALGN) 0.0 $4.0k 75.00 53.33
Alaska Communications Systems 0.0 $2.0k 1.1k 1.83
Commerce Bancshares (CBSH) 0.0 $7.0k 146.00 47.95
JDS Uniphase Corporation 0.0 $0 22.00 0.00
Suburban Propane Partners (SPH) 0.0 $5.0k 105.00 47.62
British American Tobac (BTI) 0.0 $7.0k 66.00 106.06
Ciena Corporation (CIEN) 0.0 $2.0k 120.00 16.67
World Fuel Services Corporation (WKC) 0.0 $4.0k 110.00 36.36
Ocwen Financial Corporation 0.0 $2.0k 67.00 29.85
Panera Bread Company 0.0 $0 1.00 0.00
Silver Standard Res 0.0 $999.400000 190.00 5.26
Berkshire Hills Ban (BHLB) 0.0 $7.0k 316.00 22.15
Huaneng Power International 0.0 $7.0k 150.00 46.67
Liquidity Services (LQDT) 0.0 $3.0k 250.00 12.00
Lloyds TSB (LYG) 0.0 $2.0k 325.00 6.15
McDermott International 0.0 $6.0k 1.0k 6.00
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 8.00 125.00
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Alcatel-Lucent 0.0 $0 137.00 0.00
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Allied Nevada Gold 0.0 $0 38.00 0.00
Vista Gold (VGZ) 0.0 $0 50.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 35.00 57.14
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 23.00 130.43
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 72.00 69.44
Oclaro 0.0 $0 14.00 0.00
Seadrill 0.0 $5.0k 181.00 27.62
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
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 43.00 23.26
Escalon Medical (ESMC) 0.0 $1.0k 400.00 2.50
Amarin Corporation (AMRN) 0.0 $2.0k 2.0k 1.00
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
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 74.00 94.59
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
General Motors Company (GM) 0.0 $0 2.00 0.00
Bryn Mawr Bank 0.0 $2.0k 80.00 25.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 160.00 31.25
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 54.00 18.52
TravelCenters of America 0.0 $1.0k 60.00 16.67
Vanguard Pacific ETF (VPL) 0.0 $1.0k 11.00 90.91
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
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 206.00 33.98
Royce Value Trust (RVT) 0.0 $0 14.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 137.00 29.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 46.00 86.96
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 50.00 40.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $7.0k 128.00 54.69
Nuveen Premium Income Muni Fund 2 0.0 $999.740000 74.00 13.51
Repros Therapeutics 0.0 $3.0k 270.00 11.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 0 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 0 0.00
First Trust ISE Revere Natural Gas 0.0 $0 0 0.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $0 0 0.00
Dow 30 Premium & Dividend Income Fund 0.0 $999.960000 52.00 19.23
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 38.00 26.32
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
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 109.00 45.87
Covidien 0.0 $6.0k 73.00 82.19
Sanofi Aventis Wi Conval Rt 0.0 $0 79.00 0.00
Prologis (PLD) 0.0 $0 2.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 0 0.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 104.00 9.62
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 103.00 48.54
Galena Biopharma 0.0 $5.0k 2.3k 2.21
Invensense 0.0 $2.0k 100.00 20.00
Zynga 0.0 $3.0k 1.0k 3.00
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 256.00 3.91
Market Vectors Etf Tr mktvec mornstr 0.0 $0 0 0.00
Autobytel 0.0 $0 17.00 0.00
Adt 0.0 $2.0k 44.00 45.45
Starz - Liberty Capital 0.0 $3.0k 100.00 30.00
Liberty Media 0.0 $5.0k 100.00 50.00
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
News (NWSA) 0.0 $0 21.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 1.00 0.00
Cbs Outdoor Americas 0.0 $1.0k 32.00 31.25
Wisdomtree Tr barclays zero (AGZD) 0.0 $0 0 0.00
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
Now (DNOW) 0.0 $999.990000 41.00 24.39
Washington Prime 0.0 $4.0k 248.00 16.13
Time 0.0 $999.790000 61.00 16.39
Seventy Seven Energy 0.0 $2.0k 85.00 23.53
Paragon Offshore Plc equity 0.0 $999.920000 232.00 4.31
Sage Therapeutics (SAGE) 0.0 $0 4.00 0.00