Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Dec. 31, 2014

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 622 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 11.5 $18M 187k 94.39
SPDR S&P Dividend (SDY) 6.3 $9.7M 123k 78.80
Vanguard Dividend Appreciation ETF (VIG) 4.2 $6.4M 79k 81.16
West Pharmaceutical Services (WST) 3.7 $5.7M 107k 53.24
Exxon Mobil Corporation (XOM) 3.4 $5.2M 56k 92.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.9 $4.4M 131k 33.69
Vanguard High Dividend Yield ETF (VYM) 2.8 $4.2M 61k 68.75
Johnson & Johnson (JNJ) 2.5 $3.9M 37k 104.57
Vanguard Total Stock Market ETF (VTI) 2.2 $3.4M 32k 106.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $3.2M 32k 101.08
Mesa Laboratories (MLAB) 2.0 $3.0M 39k 77.32
General Electric Company 1.6 $2.5M 99k 25.27
Pepsi (PEP) 1.6 $2.4M 26k 94.57
Merck & Co (MRK) 1.5 $2.3M 40k 56.78
Apple (AAPL) 1.4 $2.2M 20k 110.37
iShares Russell 1000 Growth Index (IWF) 1.4 $2.1M 22k 95.62
Amgen (AMGN) 1.3 $2.0M 12k 159.27
Ishares High Dividend Equity F (HDV) 1.3 $2.0M 26k 76.55
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.0M 25k 79.62
Chevron Corporation (CVX) 1.2 $1.8M 16k 112.16
Altria (MO) 1.1 $1.6M 33k 49.26
SPDR Gold Trust (GLD) 1.0 $1.5M 13k 113.61
Procter & Gamble Company (PG) 0.9 $1.4M 16k 91.09
PNC Financial Services (PNC) 0.9 $1.4M 16k 91.24
Vanguard REIT ETF (VNQ) 0.8 $1.3M 16k 81.00
iShares S&P Global Energy Sector (IXC) 0.8 $1.3M 34k 37.19
Airgas 0.8 $1.2M 11k 115.22
Pfizer (PFE) 0.8 $1.2M 39k 31.14
iShares Russell 1000 Value Index (IWD) 0.8 $1.2M 11k 104.41
Provident Financial Services (PFS) 0.7 $1.1M 60k 18.06
International Business Machines (IBM) 0.7 $1.0M 6.4k 160.37
New York Community Ban 0.7 $1.0M 64k 16.01
Berkshire Hathaway (BRK.B) 0.6 $909k 6.1k 150.12
Caterpillar (CAT) 0.6 $861k 9.4k 91.54
United Technologies Corporation 0.6 $861k 7.5k 115.06
Express Scripts Holding 0.6 $843k 10k 84.67
Philip Morris International (PM) 0.5 $807k 9.9k 81.47
Verizon Communications (VZ) 0.5 $785k 17k 46.81
Coca-Cola Company (KO) 0.5 $765k 18k 42.21
CVS Caremark Corporation (CVS) 0.5 $742k 7.7k 96.33
Vanguard Emerging Markets ETF (VWO) 0.5 $750k 19k 40.01
CIGNA Corporation 0.5 $707k 6.9k 102.97
Vanguard Extended Market ETF (VXF) 0.5 $703k 8.0k 87.80
iShares S&P 500 Index (IVV) 0.4 $667k 3.2k 207.01
Intel Corporation (INTC) 0.4 $649k 18k 36.27
Wells Fargo & Company (WFC) 0.4 $612k 11k 54.82
3M Company (MMM) 0.4 $600k 3.7k 164.34
Qualcomm (QCOM) 0.4 $602k 8.1k 74.39
Kinder Morgan (KMI) 0.4 $564k 13k 42.32
JPMorgan Chase & Co. (JPM) 0.4 $551k 8.8k 62.63
Walt Disney Company (DIS) 0.4 $558k 5.9k 94.19
At&t (T) 0.4 $546k 16k 33.61
Energy Transfer Partners 0.4 $545k 8.4k 65.00
E.I. du Pont de Nemours & Company 0.3 $539k 7.3k 73.89
Vanguard Europe Pacific ETF (VEA) 0.3 $532k 14k 37.88
Plains All American Pipeline (PAA) 0.3 $482k 9.4k 51.35
Celgene Corporation 0.3 $480k 4.3k 111.89
WisdomTree Emerging Markets Eq (DEM) 0.3 $474k 11k 42.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $469k 5.5k 86.06
Abbvie (ABBV) 0.3 $481k 7.3k 65.46
Spdr S&p 500 Etf (SPY) 0.3 $433k 2.1k 205.60
iShares Russell 2000 Index (IWM) 0.3 $423k 3.5k 119.49
Nextera Energy (NEE) 0.3 $419k 3.9k 106.29
Manulife Finl Corp (MFC) 0.3 $420k 22k 19.07
Rydex S&P 500 Pure Growth ETF 0.3 $419k 5.3k 79.54
iShares S&P Global Infrastructure Index (IGF) 0.3 $398k 9.4k 42.19
Vanguard Energy ETF (VDE) 0.3 $391k 3.5k 111.75
Exelon Corporation (EXC) 0.2 $381k 10k 37.12
Rite Aid Corporation 0.2 $378k 50k 7.51
Bristol Myers Squibb (BMY) 0.2 $374k 6.3k 59.07
IDEXX Laboratories (IDXX) 0.2 $361k 2.4k 148.19
iShares S&P MidCap 400 Growth (IJK) 0.2 $362k 2.3k 159.75
McDonald's Corporation (MCD) 0.2 $352k 3.8k 93.77
Kimberly-Clark Corporation (KMB) 0.2 $354k 3.1k 115.65
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $350k 3.5k 99.57
Abbott Laboratories (ABT) 0.2 $335k 7.4k 45.05
Union Pacific Corporation (UNP) 0.2 $338k 2.8k 119.27
Costco Wholesale Corporation (COST) 0.2 $326k 2.3k 141.92
Schlumberger (SLB) 0.2 $319k 3.7k 85.41
Total (TTE) 0.2 $323k 6.3k 51.13
Oracle Corporation (ORCL) 0.2 $324k 7.2k 45.00
iShares Russell 1000 Index (IWB) 0.2 $306k 2.7k 114.69
Aqua America 0.2 $300k 11k 26.68
Microsoft Corporation (MSFT) 0.2 $276k 5.9k 46.44
Dominion Resources (D) 0.2 $278k 3.6k 77.03
ConocoPhillips (COP) 0.2 $270k 3.9k 69.02
American Express Company (AXP) 0.2 $259k 2.8k 92.93
Salix Pharmaceuticals 0.2 $253k 2.2k 115.00
Zoetis Inc Cl A (ZTS) 0.2 $262k 6.1k 43.04
Actavis 0.2 $257k 1.0k 257.00
Comcast Corporation (CMCSA) 0.2 $248k 4.3k 58.05
Norfolk Southern (NSC) 0.2 $243k 2.2k 109.56
Apache Corporation 0.2 $241k 3.9k 62.58
Enterprise Products Partners (EPD) 0.2 $238k 6.6k 36.06
iShares MSCI Canada Index (EWC) 0.2 $239k 8.3k 28.92
Hudson City Ban 0.1 $228k 23k 10.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $225k 4.8k 46.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $228k 2.2k 105.02
Vanguard Utilities ETF (VPU) 0.1 $222k 2.2k 102.21
Sirius Xm Holdings 0.1 $227k 65k 3.50
Cisco Systems (CSCO) 0.1 $212k 7.6k 27.83
UnitedHealth (UNH) 0.1 $220k 2.2k 101.20
Church & Dwight (CHD) 0.1 $207k 2.6k 78.74
Duke Energy (DUK) 0.1 $215k 2.6k 83.43
United Parcel Service (UPS) 0.1 $193k 1.7k 111.11
Emerson Electric (EMR) 0.1 $199k 3.2k 61.63
TJX Companies (TJX) 0.1 $192k 2.8k 68.64
iShares S&P MidCap 400 Index (IJH) 0.1 $194k 1.3k 145.10
Pembina Pipeline Corp (PBA) 0.1 $199k 5.5k 36.43
Baxter International (BAX) 0.1 $177k 2.4k 73.23
Cummins (CMI) 0.1 $190k 1.3k 144.49
Aetna 0.1 $181k 2.0k 88.81
Google 0.1 $183k 345.00 530.43
AmeriGas Partners 0.1 $179k 3.7k 47.80
Fulton Financial (FULT) 0.1 $183k 15k 12.35
Source Capital (SOR) 0.1 $188k 2.6k 71.43
Twitter 0.1 $183k 5.1k 35.88
BP (BP) 0.1 $162k 4.2k 38.14
Deere & Company (DE) 0.1 $165k 1.9k 88.61
Ford Motor Company (F) 0.1 $164k 11k 15.47
New Jersey Resources Corporation (NJR) 0.1 $171k 2.8k 61.07
Valeant Pharmaceuticals Int 0.1 $175k 1.2k 143.44
Eaton (ETN) 0.1 $175k 2.6k 68.15
Crown Holdings (CCK) 0.1 $153k 3.0k 51.00
Bank of America Corporation (BAC) 0.1 $151k 8.4k 17.92
Automatic Data Processing (ADP) 0.1 $158k 1.9k 83.60
Yum! Brands (YUM) 0.1 $150k 2.1k 72.71
Accenture (ACN) 0.1 $157k 1.8k 89.51
Westpac Banking Corporation 0.1 $149k 5.5k 26.86
Bank Of Montreal Cadcom (BMO) 0.1 $150k 2.1k 70.79
iShares Dow Jones US Energy Sector (IYE) 0.1 $154k 3.4k 44.88
iShares S&P Global 100 Index (IOO) 0.1 $147k 1.9k 76.40
Google Inc Class C 0.1 $160k 304.00 526.32
Teva Pharmaceutical Industries (TEVA) 0.1 $136k 2.4k 57.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $131k 1.1k 119.09
Brown-Forman Corporation (BF.B) 0.1 $131k 1.5k 88.04
Becton, Dickinson and (BDX) 0.1 $143k 1.0k 138.83
Diageo (DEO) 0.1 $144k 1.3k 114.20
GlaxoSmithKline 0.1 $131k 3.1k 42.88
PPL Corporation (PPL) 0.1 $145k 4.0k 36.34
Tor Dom Bk Cad (TD) 0.1 $135k 2.8k 47.64
iShares Russell 2000 Growth Index (IWO) 0.1 $132k 930.00 141.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $144k 1.3k 114.38
Vanguard Value ETF (VTV) 0.1 $136k 1.6k 84.37
iShares Dow Jones US Healthcare (IYH) 0.1 $144k 1.0k 143.71
Citigroup (C) 0.1 $134k 2.5k 54.16
M&T Bank Corporation (MTB) 0.1 $127k 1.0k 125.87
PPG Industries (PPG) 0.1 $123k 531.00 231.64
SYSCO Corporation (SYY) 0.1 $118k 3.0k 39.61
Plum Creek Timber 0.1 $121k 2.8k 42.92
Colgate-Palmolive Company (CL) 0.1 $128k 1.8k 69.41
Target Corporation (TGT) 0.1 $115k 1.5k 76.21
Public Service Enterprise (PEG) 0.1 $126k 3.0k 41.50
Banco Santander (SAN) 0.1 $117k 14k 8.30
Vanguard Financials ETF (VFH) 0.1 $126k 2.5k 49.63
General American Investors (GAM) 0.1 $120k 3.4k 34.86
Claymore S&P Global Water Index 0.1 $128k 4.6k 28.08
Facebook Inc cl a (META) 0.1 $127k 1.6k 78.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $110k 2.8k 39.45
Bank of New York Mellon Corporation (BK) 0.1 $109k 2.7k 40.51
Via 0.1 $111k 1.5k 75.36
Johnson Controls 0.1 $108k 2.2k 48.24
Occidental Petroleum Corporation (OXY) 0.1 $104k 1.3k 80.87
Brown-Forman Corporation (BF.A) 0.1 $109k 1.2k 87.76
Baidu (BIDU) 0.1 $113k 495.00 228.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $104k 947.00 109.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $111k 867.00 128.03
iShares Dow Jones US Technology (IYW) 0.1 $107k 1.0k 104.70
First Trust Cloud Computing Et (SKYY) 0.1 $103k 3.6k 28.46
Kraft Foods 0.1 $103k 1.6k 62.88
Dct Industrial Trust Inc reit usd.01 0.1 $114k 3.2k 35.56
BlackRock 0.1 $89k 250.00 356.00
Western Union Company (WU) 0.1 $85k 4.8k 17.85
Waste Management (WM) 0.1 $88k 1.7k 51.13
Public Storage (PSA) 0.1 $86k 463.00 185.75
Boeing Company (BA) 0.1 $91k 698.00 130.37
C.R. Bard 0.1 $92k 550.00 167.27
Telefonica (TEF) 0.1 $86k 6.0k 14.22
Sempra Energy (SRE) 0.1 $93k 835.00 111.38
National Penn Bancshares 0.1 $93k 8.8k 10.53
Simon Property (SPG) 0.1 $91k 497.00 183.10
iShares Silver Trust (SLV) 0.1 $90k 6.0k 15.00
Alerian Mlp Etf 0.1 $97k 5.6k 17.43
Vanguard Information Technology ETF (VGT) 0.1 $88k 839.00 104.89
Phillips 66 (PSX) 0.1 $99k 1.4k 71.43
Northeast Utilities System 0.1 $82k 1.5k 53.66
CSX Corporation (CSX) 0.1 $78k 2.2k 36.28
W.W. Grainger (GWW) 0.1 $84k 330.00 254.55
Novartis (NVS) 0.1 $84k 903.00 93.02
General Mills (GIS) 0.1 $76k 1.4k 53.07
Royal Dutch Shell 0.1 $84k 1.2k 69.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $80k 1.3k 60.98
Gilead Sciences (GILD) 0.1 $82k 865.00 94.80
EMC Corporation 0.1 $72k 2.4k 29.65
Buckeye Partners 0.1 $74k 977.00 75.74
Prudential Financial (PRU) 0.1 $82k 909.00 90.21
Hershey Company (HSY) 0.1 $83k 800.00 103.75
Amphenol Corporation (APH) 0.1 $83k 1.5k 54.04
Energy Select Sector SPDR (XLE) 0.1 $74k 934.00 79.23
Pepco Holdings 0.1 $77k 2.9k 26.85
South Jersey Industries 0.1 $71k 1.2k 59.17
SPDR S&P Biotech (XBI) 0.1 $77k 415.00 185.54
Vanguard Growth ETF (VUG) 0.1 $81k 775.00 104.52
Sch Us Mid-cap Etf etf (SCHM) 0.1 $72k 1.8k 40.49
Canadian Natl Ry (CNI) 0.0 $64k 934.00 68.52
Monsanto Company 0.0 $57k 478.00 119.25
Health Care SPDR (XLV) 0.0 $61k 888.00 68.69
FirstEnergy (FE) 0.0 $57k 1.5k 39.01
Genuine Parts Company (GPC) 0.0 $60k 565.00 106.19
Pitney Bowes (PBI) 0.0 $67k 2.7k 24.50
Reynolds American 0.0 $65k 1.0k 64.17
Dow Chemical Company 0.0 $65k 1.4k 45.81
Medtronic 0.0 $54k 744.00 72.58
Tiffany & Co. 0.0 $68k 635.00 107.09
PAREXEL International Corporation 0.0 $56k 1.0k 56.00
Stryker Corporation (SYK) 0.0 $66k 702.00 94.02
Henry Schein (HSIC) 0.0 $68k 500.00 136.00
Southern Company (SO) 0.0 $54k 1.1k 49.54
General Dynamics Corporation (GD) 0.0 $55k 400.00 137.50
Yahoo! 0.0 $60k 1.2k 50.46
Rogers Communications -cl B (RCI) 0.0 $55k 1.4k 38.62
UGI Corporation (UGI) 0.0 $62k 1.6k 38.06
Susquehanna Bancshares 0.0 $62k 4.6k 13.48
Hercules Technology Growth Capital (HTGC) 0.0 $55k 3.7k 15.02
Rydex S&P Equal Weight ETF 0.0 $65k 807.00 80.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $63k 386.00 163.21
iShares Dow Jones Select Dividend (DVY) 0.0 $61k 773.00 78.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $65k 676.00 96.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $56k 1.5k 38.10
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $67k 2.1k 31.92
Vanguard Consumer Staples ETF (VDC) 0.0 $58k 467.00 124.20
Alibaba Group Holding (BABA) 0.0 $54k 521.00 103.65
Crown Castle Intl (CCI) 0.0 $57k 720.00 79.17
Time Warner 0.0 $42k 493.00 85.19
Ameriprise Financial (AMP) 0.0 $48k 360.00 133.33
Wal-Mart Stores (WMT) 0.0 $40k 470.00 85.11
Home Depot (HD) 0.0 $48k 462.00 103.90
CBS Corporation 0.0 $48k 863.00 55.62
Leggett & Platt (LEG) 0.0 $49k 1.2k 42.61
Nucor Corporation (NUE) 0.0 $44k 898.00 49.00
Travelers Companies (TRV) 0.0 $42k 400.00 105.00
AFLAC Incorporated (AFL) 0.0 $52k 846.00 61.47
AstraZeneca (AZN) 0.0 $46k 652.00 70.55
McKesson Corporation (MCK) 0.0 $40k 192.00 208.33
Convergys Corporation 0.0 $41k 2.0k 20.50
Cenovus Energy (CVE) 0.0 $47k 2.3k 20.51
Halliburton Company (HAL) 0.0 $45k 1.2k 39.06
Varian Medical Systems 0.0 $39k 448.00 87.05
Zimmer Holdings (ZBH) 0.0 $41k 360.00 113.89
Edison International (EIX) 0.0 $39k 600.00 65.00
Cbiz (CBZ) 0.0 $43k 5.0k 8.60
Deckers Outdoor Corporation (DECK) 0.0 $49k 534.00 91.76
National Grid 0.0 $42k 601.00 69.88
Lakeland Ban 0.0 $46k 3.9k 11.78
Prospect Capital Corporation (PSEC) 0.0 $46k 5.6k 8.22
Suncor Energy (SU) 0.0 $42k 1.3k 32.01
iShares Russell Midcap Index Fund (IWR) 0.0 $46k 273.00 168.50
iShares Russell 3000 Index (IWV) 0.0 $46k 374.00 122.99
RevenueShares Small Cap Fund 0.0 $46k 800.00 57.50
Vanguard Total Bond Market ETF (BND) 0.0 $53k 646.00 82.04
Vanguard European ETF (VGK) 0.0 $49k 933.00 52.52
Vanguard Industrials ETF (VIS) 0.0 $53k 498.00 106.43
Directv 0.0 $47k 537.00 87.52
Wp Carey (WPC) 0.0 $39k 551.00 70.78
Mondelez Int (MDLZ) 0.0 $46k 1.3k 36.36
Spirit Realty reit 0.0 $48k 4.0k 12.00
Vodafone Group New Adr F (VOD) 0.0 $39k 1.1k 34.06
Emcor (EME) 0.0 $30k 666.00 45.05
MasterCard Incorporated (MA) 0.0 $30k 350.00 85.71
Brookfield Asset Management 0.0 $29k 575.00 50.43
Mattel (MAT) 0.0 $33k 1.1k 30.70
Newmont Mining Corporation (NEM) 0.0 $26k 1.4k 19.10
T. Rowe Price (TROW) 0.0 $31k 364.00 85.16
Nokia Corporation (NOK) 0.0 $33k 4.2k 7.95
PerkinElmer (RVTY) 0.0 $26k 600.00 43.33
Rio Tinto (RIO) 0.0 $37k 801.00 46.19
Symantec Corporation 0.0 $28k 1.1k 25.64
Texas Instruments Incorporated (TXN) 0.0 $27k 500.00 54.00
Encana Corp 0.0 $24k 1.7k 13.82
Williams Companies (WMB) 0.0 $27k 592.00 45.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 1.2k 23.39
MarkWest Energy Partners 0.0 $27k 400.00 67.50
ConAgra Foods (CAG) 0.0 $36k 1.0k 36.00
Precision Castparts 0.0 $24k 100.00 240.00
J.M. Smucker Company (SJM) 0.0 $23k 227.00 101.32
Southwestern Energy Company 0.0 $27k 1.0k 27.00
Marathon Oil Corporation (MRO) 0.0 $23k 828.00 27.78
Goldcorp 0.0 $38k 2.1k 18.51
SBA Communications Corporation 0.0 $38k 340.00 111.76
Lorillard 0.0 $38k 600.00 63.33
Steel Dynamics (STLD) 0.0 $27k 1.4k 19.49
Transcanada Corp 0.0 $35k 721.00 48.54
Rex Energy Corporation 0.0 $33k 6.5k 5.08
Atmos Energy Corporation (ATO) 0.0 $24k 423.00 56.74
BHP Billiton (BHP) 0.0 $33k 700.00 47.14
Cibc Cad (CM) 0.0 $30k 350.00 85.71
NTT DoCoMo 0.0 $32k 2.2k 14.66
Enbridge Energy Partners 0.0 $23k 581.00 39.59
First Niagara Financial 0.0 $25k 3.0k 8.33
MetLife (MET) 0.0 $24k 435.00 55.17
Oneok Partners 0.0 $29k 735.00 39.46
Raven Industries 0.0 $30k 1.2k 25.00
TC Pipelines 0.0 $36k 500.00 72.00
Teleflex Incorporated (TFX) 0.0 $34k 300.00 113.33
Williams Partners 0.0 $27k 600.00 45.00
ISIS Pharmaceuticals 0.0 $37k 600.00 61.67
America Movil SAB de CV 0.0 $33k 1.5k 22.00
Bk Nova Cad (BNS) 0.0 $37k 647.00 57.19
iShares Gold Trust 0.0 $38k 3.3k 11.52
Technology SPDR (XLK) 0.0 $37k 905.00 40.88
Carpenter Technology Corporation (CRS) 0.0 $23k 460.00 50.00
Central Fd Cda Ltd cl a 0.0 $35k 3.0k 11.67
Brandywine Realty Trust (BDN) 0.0 $27k 1.7k 16.02
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 330.00 109.09
iShares Russell 2000 Value Index (IWN) 0.0 $24k 239.00 100.42
Silver Wheaton Corp 0.0 $32k 1.6k 20.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $35k 196.00 178.57
Utilities SPDR (XLU) 0.0 $36k 758.00 47.49
3D Systems Corporation (DDD) 0.0 $30k 912.00 32.89
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $26k 1.0k 25.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 279.00 121.86
Vanguard Small-Cap ETF (VB) 0.0 $23k 200.00 115.00
AVANIR Pharmaceuticals 0.0 $29k 1.7k 16.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23k 275.00 83.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $29k 1.9k 15.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $28k 490.00 57.14
Kayne Anderson Energy Total Return Fund 0.0 $24k 853.00 28.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $37k 2.3k 15.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $36k 305.00 118.03
Vanguard Materials ETF (VAW) 0.0 $36k 333.00 108.11
Jp Morgan Alerian Mlp Index 0.0 $33k 723.00 45.64
Vanguard Health Care ETF (VHT) 0.0 $31k 250.00 124.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $26k 461.00 56.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $31k 2.8k 11.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 461.00 49.89
United Sts Commodity Index F (USCI) 0.0 $30k 612.00 49.02
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 $29k 350.00 82.86
Vanguard Total World Stock Idx (VT) 0.0 $27k 455.00 59.34
Wireless Tele 0.0 $29k 11k 2.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $31k 323.00 95.98
Acnb Corp (ACNB) 0.0 $30k 1.4k 21.58
Hollyfrontier Corp 0.0 $36k 951.00 37.85
Retail Properties Of America 0.0 $38k 2.3k 16.84
Pbf Energy Inc cl a (PBF) 0.0 $27k 1.0k 27.00
Chambers Str Pptys 0.0 $28k 3.4k 8.15
Fox News 0.0 $32k 875.00 36.57
Cdk Global Inc equities 0.0 $25k 603.00 41.46
America Movil Sab De Cv spon adr l 0.0 $18k 805.00 22.36
BHP Billiton 0.0 $13k 312.00 41.67
China Mobile 0.0 $8.0k 130.00 61.54
HSBC Holdings (HSBC) 0.0 $16k 346.00 46.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 480.00 41.67
Goldman Sachs (GS) 0.0 $21k 111.00 189.19
Hartford Financial Services (HIG) 0.0 $14k 333.00 42.04
Ace Limited Cmn 0.0 $10k 86.00 116.28
Devon Energy Corporation (DVN) 0.0 $8.0k 125.00 64.00
India Fund (IFN) 0.0 $13k 498.00 26.10
Morgan Stanley India Investment Fund (IIF) 0.0 $14k 505.00 27.72
Cardinal Health (CAH) 0.0 $20k 248.00 80.65
Coach 0.0 $19k 514.00 36.96
Core Laboratories 0.0 $12k 100.00 120.00
Hologic (HOLX) 0.0 $8.0k 287.00 27.87
Paychex (PAYX) 0.0 $14k 300.00 46.67
Spectra Energy 0.0 $18k 503.00 35.79
V.F. Corporation (VFC) 0.0 $10k 132.00 75.76
Watsco, Incorporated (WSO) 0.0 $11k 105.00 104.76
Harley-Davidson (HOG) 0.0 $20k 300.00 66.67
National-Oilwell Var 0.0 $11k 165.00 66.67
Tyson Foods (TSN) 0.0 $20k 500.00 40.00
Valero Energy Corporation (VLO) 0.0 $14k 276.00 50.72
Anadarko Petroleum Corporation 0.0 $20k 238.00 84.03
Baker Hughes Incorporated 0.0 $18k 323.00 55.73
Capital One Financial (COF) 0.0 $12k 144.00 83.33
Credit Suisse Group 0.0 $14k 558.00 25.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.0k 11.70
Hewlett-Packard Company 0.0 $9.0k 224.00 40.18
Honeywell International (HON) 0.0 $17k 174.00 97.70
Royal Dutch Shell 0.0 $20k 300.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $11k 232.00 47.41
Patterson Companies (PDCO) 0.0 $16k 324.00 49.38
Lazard Ltd-cl A shs a 0.0 $15k 300.00 50.00
Illinois Tool Works (ITW) 0.0 $12k 122.00 98.36
Anheuser-Busch InBev NV (BUD) 0.0 $19k 166.00 114.46
ITC Holdings 0.0 $13k 318.00 40.88
Lowe's Companies (LOW) 0.0 $18k 262.00 68.70
Sap (SAP) 0.0 $9.0k 123.00 73.17
Hospitality Properties Trust 0.0 $19k 600.00 31.67
BreitBurn Energy Partners 0.0 $14k 2.0k 7.05
Frontier Communications 0.0 $18k 2.7k 6.75
Applied Materials (AMAT) 0.0 $9.0k 375.00 24.00
Pioneer Natural Resources 0.0 $21k 142.00 147.89
priceline.com Incorporated 0.0 $9.0k 8.00 1125.00
Entercom Communications 0.0 $12k 1.0k 12.00
PowerShares DB Com Indx Trckng Fund 0.0 $10k 525.00 19.05
Cablevision Systems Corporation 0.0 $12k 575.00 20.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 36.00 305.56
Invesco (IVZ) 0.0 $9.0k 231.00 38.96
Mindray Medical International 0.0 $18k 700.00 25.71
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 700.00 12.86
Key (KEY) 0.0 $14k 1.0k 14.00
Ares Capital Corporation (ARCC) 0.0 $20k 1.3k 15.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 966.00 11.39
iShares MSCI Japan Index 0.0 $11k 1.0k 11.00
CenterPoint Energy (CNP) 0.0 $22k 949.00 23.18
DTE Energy Company (DTE) 0.0 $19k 216.00 87.96
Southwest Airlines (LUV) 0.0 $21k 504.00 41.67
Morningstar (MORN) 0.0 $17k 267.00 63.67
NuStar Energy 0.0 $18k 306.00 58.82
Stepan Company (SCL) 0.0 $12k 300.00 40.00
Alliance Resource Partners (ARLP) 0.0 $17k 400.00 42.50
Sunoco Logistics Partners 0.0 $20k 489.00 40.90
Unilever (UL) 0.0 $8.0k 199.00 40.20
A. O. Smith Corporation (AOS) 0.0 $10k 180.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $8.0k 316.00 25.32
Geron Corporation (GERN) 0.0 $16k 5.0k 3.20
Huaneng Power International 0.0 $8.0k 150.00 53.33
Northwest Natural Gas 0.0 $15k 300.00 50.00
Realty Income (O) 0.0 $15k 322.00 46.58
St. Jude Medical 0.0 $11k 170.00 64.71
Southern Copper Corporation (SCCO) 0.0 $14k 495.00 28.28
HCP 0.0 $12k 274.00 43.80
PowerShares QQQ Trust, Series 1 0.0 $18k 177.00 101.69
National Retail Properties (NNN) 0.0 $18k 457.00 39.39
Asa (ASA) 0.0 $9.0k 900.00 10.00
American International (AIG) 0.0 $12k 222.00 54.05
Pinnacle West Capital Corporation (PNW) 0.0 $16k 233.00 68.67
Dollar General (DG) 0.0 $10k 147.00 68.03
Thomson Reuters Corp 0.0 $11k 279.00 39.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 136.00 88.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 350.00 22.86
RevenueShares Mid Cap Fund 0.0 $17k 350.00 48.57
AllianceBernstein Global Hgh Incm (AWF) 0.0 $22k 1.8k 12.22
Biglari Holdings 0.0 $16k 40.00 400.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 95.00 115.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 769.00 26.01
Opko Health (OPK) 0.0 $9.0k 895.00 10.06
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $22k 809.00 27.19
Enerplus Corp 0.0 $19k 2.0k 9.50
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
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $14k 1.0k 14.00
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 152.00 59.21
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20k 247.00 80.97
Nuveen Investment Quality Munl Fund 0.0 $10k 640.00 15.62
Macquarie/First Trust Global Infrstrctre 0.0 $16k 1.0k 16.00
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 315.00 53.97
Pacira Pharmaceuticals (PCRX) 0.0 $12k 130.00 92.31
Linkedin Corp 0.0 $14k 60.00 233.33
Marathon Petroleum Corp (MPC) 0.0 $9.0k 96.00 93.75
Itt 0.0 $10k 250.00 40.00
Xylem (XYL) 0.0 $19k 500.00 38.00
Exelis 0.0 $9.0k 500.00 18.00
American Tower Reit (AMT) 0.0 $10k 100.00 100.00
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 3.0k 7.00
Us Natural Gas Fd Etf 0.0 $14k 978.00 14.31
Stratasys (SSYS) 0.0 $12k 143.00 83.92
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 257.00 31.13
Orange Sa (ORANY) 0.0 $21k 1.3k 16.67
Windstream Hldgs 0.0 $18k 2.2k 8.19
Agios Pharmaceuticals (AGIO) 0.0 $17k 148.00 114.86
Noble Corp Plc equity 0.0 $8.0k 500.00 16.00
Investors Ban 0.0 $18k 1.6k 11.30
Pbf Logistics Lp unit ltd ptnr 0.0 $11k 500.00 22.00
Halyard Health 0.0 $17k 382.00 44.50
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 $1.0k 125.00 8.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 10.00 100.00
Time Warner Cable 0.0 $3.0k 23.00 130.43
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 518.00 7.72
NRG Energy (NRG) 0.0 $2.0k 90.00 22.22
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 $2.0k 17.00 117.65
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 $3.0k 35.00 85.71
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
Boston Scientific Corporation (BSX) 0.0 $3.0k 216.00 13.89
Gold Fields (GFI) 0.0 $5.0k 1.0k 5.00
AmerisourceBergen (COR) 0.0 $7.0k 76.00 92.11
Agrium 0.0 $0 5.00 0.00
Campbell Soup Company (CPB) 0.0 $7.0k 164.00 42.68
CenturyLink 0.0 $7.0k 187.00 37.43
Ultratech 0.0 $6.0k 350.00 17.14
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Aol 0.0 $0 8.00 0.00
Nike (NKE) 0.0 $4.0k 44.00 90.91
Praxair 0.0 $4.0k 28.00 142.86
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 $2.0k 450.00 4.44
Jacobs Engineering 0.0 $4.0k 100.00 40.00
Novo Nordisk A/S (NVO) 0.0 $999.950000 35.00 28.57
Dollar Tree (DLTR) 0.0 $7.0k 100.00 70.00
Enzon Pharmaceuticals (ENZN) 0.0 $998.250000 825.00 1.21
Linn Energy 0.0 $2.0k 165.00 12.12
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 100.00 70.00
Chesapeake Energy Corporation 0.0 $4.0k 200.00 20.00
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
ProShares Short S&P500 0.0 $1.0k 60.00 16.67
Robert Half International (RHI) 0.0 $6.0k 95.00 63.16
Toyota Motor Corporation (TM) 0.0 $2.0k 14.00 142.86
Avis Budget (CAR) 0.0 $0 5.00 0.00
CONSOL Energy 0.0 $7.0k 212.00 33.02
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 $2.0k 27.00 74.07
Broadcom Corporation 0.0 $6.0k 144.00 41.67
Cincinnati Bell 0.0 $7.0k 2.3k 3.11
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 153.00 45.75
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
Chicago Bridge & Iron Company 0.0 $4.0k 100.00 40.00
Ciena Corporation (CIEN) 0.0 $2.0k 120.00 16.67
World Fuel Services Corporation (WKC) 0.0 $5.0k 110.00 45.45
Panera Bread Company 0.0 $0 1.00 0.00
Silver Standard Res 0.0 $999.400000 190.00 5.26
Liquidity Services (LQDT) 0.0 $2.0k 250.00 8.00
McDermott International 0.0 $3.0k 1.0k 3.00
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
Superior Energy Services 0.0 $6.0k 289.00 20.76
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 $999.950000 35.00 28.57
Oclaro 0.0 $0 14.00 0.00
USA Technologies 0.0 $0 5.00 0.00
Sutor Technology 0.0 $0 51.00 0.00
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
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
AllianceBernstein Income Fund 0.0 $999.780000 114.00 8.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 15.00 133.33
General Motors Company (GM) 0.0 $0 3.00 0.00
Bryn Mawr Bank 0.0 $3.0k 80.00 37.50
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
Safeguard Scientifics 0.0 $7.0k 331.00 21.15
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
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 111.00 27.03
Royce Value Trust (RVT) 0.0 $0 15.00 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 $3.0k 46.00 65.22
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 50.00 40.00
Niska Gas Storage Partners 0.0 $3.0k 1.0k 3.00
Nuveen Premium Income Muni Fund 2 0.0 $999.740000 74.00 13.51
Repros Therapeutics 0.0 $3.0k 270.00 11.11
Skystar Bio-Pharmaceutical Company 0.0 $2.0k 500.00 4.00
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 $6.0k 675.00 8.89
SPDR S&P International Dividend (DWX) 0.0 $6.0k 150.00 40.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.0k 100.00 30.00
China Ceramics 0.0 $0 500.00 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
Covidien 0.0 $7.0k 73.00 95.89
Oxford Lane Cap Corp (OXLC) 0.0 $7.0k 500.00 14.00
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
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 103.00 48.54
Galena Biopharma 0.0 $3.0k 2.3k 1.33
Invensense 0.0 $2.0k 100.00 20.00
Zynga 0.0 $3.0k 1.0k 3.00
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
Starz - Liberty Capital 0.0 $3.0k 100.00 30.00
Javelin Mtg Invt 0.0 $4.0k 350.00 11.43
Solarcity 0.0 $1.0k 25.00 40.00
Liberty Media 0.0 $4.0k 100.00 40.00
Cst Brands 0.0 $999.960000 12.00 83.33
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
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 $2.0k 61.00 32.79
Cim Coml Tr 0.0 $2.0k 120.00 16.67
Seventy Seven Energy 0.0 $0 14.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $7.0k 200.00 35.00
Paragon Offshore Plc equity 0.0 $0 166.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 4.00 0.00
Asterias Biotherapeutics 0.0 $1.0k 208.00 4.81
Tyco International 0.0 $4.0k 90.00 44.44
California Resources 0.0 $3.0k 530.00 5.66
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 50.00 40.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 25.00 40.00
Liberty Broadband - Rights 1 other 0.0 $0 15.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $999.960000 52.00 19.23
Outfront Media (OUT) 0.0 $1.0k 32.00 31.25
Biotime Inc wts oct 1 18 0.0 $0 254.00 0.00