Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of March 31, 2015

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 608 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 12.3 $19M 204k 95.20
SPDR S&P Dividend (SDY) 6.3 $9.9M 127k 78.20
West Pharmaceutical Services (WST) 4.1 $6.4M 107k 60.21
Vanguard Dividend Appreciation ETF (VIG) 3.9 $6.1M 76k 80.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.4 $5.3M 157k 33.64
Vanguard High Dividend Yield ETF (VYM) 3.3 $5.2M 76k 68.30
Exxon Mobil Corporation (XOM) 3.0 $4.8M 56k 84.99
Johnson & Johnson (JNJ) 2.4 $3.7M 37k 100.61
Vanguard Total Stock Market ETF (VTI) 2.2 $3.4M 32k 107.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $3.2M 32k 101.14
Mesa Laboratories (MLAB) 1.8 $2.8M 39k 72.20
Apple (AAPL) 1.7 $2.6M 21k 124.45
General Electric Company 1.6 $2.5M 100k 24.81
Pepsi (PEP) 1.6 $2.4M 26k 95.61
Merck & Co (MRK) 1.5 $2.3M 40k 57.48
iShares Russell 1000 Growth Index (IWF) 1.3 $2.0M 21k 98.94
Amgen (AMGN) 1.3 $2.0M 12k 159.84
Ishares High Dividend Equity F (HDV) 1.2 $2.0M 26k 75.00
Chevron Corporation (CVX) 1.1 $1.7M 16k 104.99
Altria (MO) 1.0 $1.6M 32k 50.02
SPDR Gold Trust (GLD) 1.0 $1.5M 13k 113.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.5M 19k 80.19
PNC Financial Services (PNC) 0.9 $1.4M 15k 93.26
Pfizer (PFE) 0.9 $1.4M 39k 34.78
iShares S&P Global Energy Sector (IXC) 0.9 $1.3M 38k 35.68
Procter & Gamble Company (PG) 0.8 $1.3M 16k 81.91
Vanguard REIT ETF (VNQ) 0.8 $1.3M 15k 84.30
Airgas 0.7 $1.2M 11k 106.14
iShares Russell 1000 Value Index (IWD) 0.7 $1.1M 11k 103.09
Provident Financial Services (PFS) 0.7 $1.1M 60k 18.65
New York Community Ban 0.7 $1.1M 64k 16.72
International Business Machines (IBM) 0.6 $943k 5.9k 160.54
United Technologies Corporation 0.6 $905k 7.7k 117.18
CIGNA Corporation 0.6 $889k 6.9k 129.48
Express Scripts Holding 0.6 $891k 10k 86.81
Berkshire Hathaway (BRK.B) 0.6 $882k 6.1k 144.26
CVS Caremark Corporation (CVS) 0.5 $795k 7.7k 103.21
Verizon Communications (VZ) 0.5 $781k 16k 48.62
Philip Morris International (PM) 0.5 $765k 10k 75.32
Vanguard Europe Pacific ETF (VEA) 0.5 $772k 19k 39.81
Vanguard Emerging Markets ETF (VWO) 0.5 $774k 19k 40.87
Vanguard Extended Market ETF (VXF) 0.5 $766k 8.3k 92.45
Caterpillar (CAT) 0.5 $724k 9.0k 80.07
Vanguard Energy ETF (VDE) 0.5 $711k 6.5k 109.27
iShares S&P 500 Index (IVV) 0.4 $668k 3.2k 207.97
Walt Disney Company (DIS) 0.4 $657k 6.3k 104.85
Wells Fargo & Company (WFC) 0.4 $632k 12k 54.41
E.I. du Pont de Nemours & Company 0.4 $623k 8.7k 71.50
Rydex S&P Equal Weight ETF 0.4 $627k 7.7k 81.02
3M Company (MMM) 0.4 $603k 3.7k 164.84
Kinder Morgan (KMI) 0.4 $601k 14k 42.04
Intel Corporation (INTC) 0.4 $572k 18k 31.27
Celgene Corporation 0.4 $560k 4.9k 115.35
At&t (T) 0.3 $550k 17k 32.63
JPMorgan Chase & Co. (JPM) 0.3 $535k 8.8k 60.56
Spdr S&p 500 Etf (SPY) 0.3 $516k 2.5k 206.57
Qualcomm (QCOM) 0.3 $520k 7.5k 69.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $513k 5.9k 87.69
Energy Transfer Partners 0.3 $472k 8.5k 55.73
Bristol Myers Squibb (BMY) 0.3 $435k 6.7k 64.50
Rite Aid Corporation 0.3 $437k 50k 8.69
iShares Russell 2000 Index (IWM) 0.3 $439k 3.5k 124.36
Plains All American Pipeline (PAA) 0.3 $443k 9.1k 48.79
WisdomTree Emerging Markets Eq (DEM) 0.3 $426k 10k 42.54
Rydex S&P 500 Pure Growth ETF 0.3 $423k 5.1k 83.14
Abbvie (ABBV) 0.3 $425k 7.3k 58.60
Nextera Energy (NEE) 0.3 $413k 4.0k 104.16
iShares S&P MidCap 400 Growth (IJK) 0.2 $389k 2.3k 171.67
iShares S&P Global Infrastructure Index (IGF) 0.2 $395k 9.4k 41.87
IDEXX Laboratories (IDXX) 0.2 $376k 2.4k 154.35
Salix Pharmaceuticals 0.2 $380k 2.2k 172.73
Costco Wholesale Corporation (COST) 0.2 $355k 2.3k 151.39
Google 0.2 $361k 651.00 554.53
Manulife Finl Corp (MFC) 0.2 $366k 22k 16.99
McDonald's Corporation (MCD) 0.2 $347k 3.6k 97.53
Abbott Laboratories (ABT) 0.2 $341k 7.4k 46.31
Kimberly-Clark Corporation (KMB) 0.2 $329k 3.1k 107.03
Union Pacific Corporation (UNP) 0.2 $321k 3.0k 108.34
Schlumberger (SLB) 0.2 $313k 3.8k 83.31
Oracle Corporation (ORCL) 0.2 $311k 7.2k 43.19
iShares Russell 1000 Index (IWB) 0.2 $309k 2.7k 115.82
Vanguard European ETF (VGK) 0.2 $321k 5.9k 54.27
Aqua America 0.2 $296k 11k 26.32
Actavis 0.2 $298k 1.0k 298.00
Zoetis Inc Cl A (ZTS) 0.2 $285k 6.2k 46.27
Microsoft Corporation (MSFT) 0.2 $267k 6.6k 40.69
Total (TTE) 0.2 $269k 5.4k 49.66
UnitedHealth (UNH) 0.2 $257k 2.2k 118.22
Twitter 0.2 $255k 5.1k 50.00
Comcast Corporation (CMCSA) 0.1 $238k 4.2k 56.38
Norfolk Southern (NSC) 0.1 $228k 2.2k 102.80
Hudson City Ban 0.1 $236k 23k 10.47
ConocoPhillips (COP) 0.1 $239k 3.8k 62.22
Valeant Pharmaceuticals Int 0.1 $242k 1.2k 198.36
American Express Company (AXP) 0.1 $222k 2.8k 78.25
Dominion Resources (D) 0.1 $213k 3.0k 70.81
Aetna 0.1 $217k 2.0k 106.48
Enterprise Products Partners (EPD) 0.1 $217k 6.6k 32.88
Church & Dwight (CHD) 0.1 $225k 2.6k 85.58
Vanguard Financials ETF (VFH) 0.1 $224k 4.5k 49.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $224k 4.6k 48.67
iShares MSCI Canada Index (EWC) 0.1 $222k 8.2k 27.16
Cisco Systems (CSCO) 0.1 $210k 7.6k 27.54
Emerson Electric (EMR) 0.1 $198k 3.5k 56.73
iShares S&P MidCap 400 Index (IJH) 0.1 $203k 1.3k 151.83
Vanguard Utilities ETF (VPU) 0.1 $202k 2.1k 96.98
Cummins (CMI) 0.1 $182k 1.3k 138.40
TJX Companies (TJX) 0.1 $196k 2.8k 70.08
Fulton Financial (FULT) 0.1 $184k 15k 12.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $189k 1.8k 105.59
Source Capital (SOR) 0.1 $193k 2.6k 73.33
Duke Energy (DUK) 0.1 $182k 2.4k 76.89
Sirius Xm Holdings 0.1 $182k 48k 3.82
Alibaba Group Holding (BABA) 0.1 $188k 2.3k 83.15
United Parcel Service (UPS) 0.1 $177k 1.8k 97.09
Boeing Company (BA) 0.1 $171k 1.1k 150.26
Ford Motor Company (F) 0.1 $171k 11k 16.10
New Jersey Resources Corporation (NJR) 0.1 $174k 5.6k 31.07
Westpac Banking Corporation 0.1 $166k 5.5k 29.93
iShares Dow Jones US Energy Sector (IYE) 0.1 $180k 4.1k 43.60
iShares Dow Jones US Healthcare (IYH) 0.1 $165k 1.1k 154.49
Pembina Pipeline Corp (PBA) 0.1 $173k 5.5k 31.67
Eaton (ETN) 0.1 $175k 2.6k 68.12
Google Inc Class C 0.1 $167k 304.00 549.34
BP (BP) 0.1 $156k 4.0k 39.16
Crown Holdings (CCK) 0.1 $162k 3.0k 54.00
Blackstone 0.1 $161k 4.1k 38.94
Apache Corporation 0.1 $158k 2.6k 60.14
Yum! Brands (YUM) 0.1 $163k 2.1k 78.59
Deere & Company (DE) 0.1 $164k 1.9k 87.61
Diageo (DEO) 0.1 $158k 1.4k 110.72
Tor Dom Bk Cad (TD) 0.1 $150k 3.5k 42.83
Bank of America Corporation (BAC) 0.1 $134k 8.7k 15.44
Teva Pharmaceutical Industries (TEVA) 0.1 $147k 2.4k 62.18
Brown-Forman Corporation (BF.B) 0.1 $134k 1.5k 90.05
Automatic Data Processing (ADP) 0.1 $137k 1.6k 85.84
Johnson Controls 0.1 $146k 2.9k 50.54
GlaxoSmithKline 0.1 $141k 3.1k 46.15
Accenture (ACN) 0.1 $136k 1.5k 93.54
PPL Corporation (PPL) 0.1 $135k 4.0k 33.59
iShares Russell 2000 Growth Index (IWO) 0.1 $141k 930.00 151.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $149k 1.3k 118.35
Vanguard Value ETF (VTV) 0.1 $135k 1.6k 83.75
iShares S&P Global 100 Index (IOO) 0.1 $148k 1.9k 76.92
Kraft Foods 0.1 $141k 1.6k 87.14
M&T Bank Corporation (MTB) 0.1 $128k 1.0k 126.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $130k 1.1k 118.18
PPG Industries (PPG) 0.1 $120k 531.00 225.99
Plum Creek Timber 0.1 $123k 2.8k 43.43
Colgate-Palmolive Company (CL) 0.1 $128k 1.8k 69.30
Target Corporation (TGT) 0.1 $124k 1.5k 82.17
Gilead Sciences (GILD) 0.1 $126k 1.3k 98.21
Public Service Enterprise (PEG) 0.1 $127k 3.0k 41.83
Bank Of Montreal Cadcom (BMO) 0.1 $127k 2.1k 59.93
General American Investors (GAM) 0.1 $120k 3.4k 34.86
Citigroup (C) 0.1 $126k 2.5k 51.34
Facebook Inc cl a (META) 0.1 $133k 1.6k 82.00
Gogo (GOGO) 0.1 $118k 6.2k 19.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $112k 2.8k 40.17
Bank of New York Mellon Corporation (BK) 0.1 $117k 2.9k 40.33
SYSCO Corporation (SYY) 0.1 $113k 3.0k 37.75
Novartis (NVS) 0.1 $117k 1.2k 98.82
Occidental Petroleum Corporation (OXY) 0.1 $110k 1.5k 72.75
Brown-Forman Corporation (BF.A) 0.1 $113k 1.2k 90.98
Baidu (BIDU) 0.1 $103k 495.00 208.08
Banco Santander (SAN) 0.1 $117k 16k 7.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $106k 947.00 111.93
Claymore S&P Global Water Index 0.1 $116k 4.1k 28.23
Sch Us Mid-cap Etf etf (SCHM) 0.1 $110k 2.6k 43.05
First Trust Cloud Computing Et (SKYY) 0.1 $106k 3.6k 29.29
Dct Industrial Trust Inc reit usd.01 0.1 $111k 3.2k 34.62
BlackRock 0.1 $91k 250.00 364.00
Western Union Company (WU) 0.1 $99k 4.8k 20.79
Waste Management (WM) 0.1 $93k 1.7k 54.04
Via 0.1 $101k 1.5k 68.57
C.R. Bard 0.1 $92k 550.00 167.27
Sempra Energy (SRE) 0.1 $91k 835.00 108.98
Amphenol Corporation (APH) 0.1 $91k 1.5k 59.24
Energy Select Sector SPDR (XLE) 0.1 $97k 1.3k 77.35
Simon Property (SPG) 0.1 $97k 497.00 195.17
iShares Silver Trust (SLV) 0.1 $96k 6.0k 16.00
SPDR S&P Biotech (XBI) 0.1 $94k 415.00 226.51
Alerian Mlp Etf 0.1 $92k 5.6k 16.53
Vanguard Information Technology ETF (VGT) 0.1 $89k 839.00 106.08
Vanguard Health Care ETF (VHT) 0.1 $92k 682.00 134.90
iShares Dow Jones US Technology (IYW) 0.1 $101k 962.00 104.99
Phillips 66 (PSX) 0.1 $102k 1.3k 78.58
Medtronic (MDT) 0.1 $102k 1.3k 77.98
CSX Corporation (CSX) 0.1 $71k 2.2k 33.02
Travelers Companies (TRV) 0.1 $72k 661.00 108.93
W.W. Grainger (GWW) 0.1 $78k 330.00 236.36
AFLAC Incorporated (AFL) 0.1 $77k 1.2k 64.22
General Mills (GIS) 0.1 $81k 1.4k 56.56
Royal Dutch Shell 0.1 $76k 1.2k 63.07
Telefonica (TEF) 0.1 $86k 6.0k 14.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $83k 1.3k 64.04
EMC Corporation 0.1 $83k 3.2k 25.59
Buckeye Partners 0.1 $74k 977.00 75.74
Hershey Company (HSY) 0.1 $81k 800.00 101.25
Pepco Holdings 0.1 $77k 2.9k 26.85
Vanguard Growth ETF (VUG) 0.1 $81k 775.00 104.52
Bryn Mawr Bank 0.1 $71k 2.3k 30.47
Eversource Energy (ES) 0.1 $77k 1.5k 50.39
HSBC Holdings (HSBC) 0.0 $55k 1.3k 42.54
Canadian Natl Ry (CNI) 0.0 $62k 934.00 66.38
Health Care SPDR (XLV) 0.0 $64k 889.00 71.99
Pitney Bowes (PBI) 0.0 $64k 2.7k 23.33
Public Storage (PSA) 0.0 $62k 313.00 198.08
Reynolds American 0.0 $70k 1.0k 69.10
Dow Chemical Company 0.0 $68k 1.4k 47.92
PAREXEL International Corporation 0.0 $69k 1.0k 69.00
Stryker Corporation (SYK) 0.0 $65k 702.00 92.59
Henry Schein (HSIC) 0.0 $70k 500.00 140.00
Prudential Financial (PRU) 0.0 $57k 706.00 80.74
Susquehanna Bancshares 0.0 $63k 4.6k 13.70
iShares Dow Jones Transport. Avg. (IYT) 0.0 $60k 386.00 155.44
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 773.00 77.62
Vanguard Small-Cap ETF (VB) 0.0 $56k 460.00 121.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $68k 676.00 100.59
Vanguard Total Bond Market ETF (BND) 0.0 $60k 715.00 83.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $55k 1.5k 37.41
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $64k 2.1k 30.49
Vanguard Consumer Staples ETF (VDC) 0.0 $59k 467.00 126.34
Royal Bancshares of Pennsylvania 0.0 $58k 34k 1.72
Crown Castle Intl (CCI) 0.0 $59k 720.00 81.94
Time Warner 0.0 $42k 493.00 85.19
Monsanto Company 0.0 $54k 478.00 112.97
Home Depot (HD) 0.0 $52k 462.00 112.55
CBS Corporation 0.0 $52k 863.00 60.25
Genuine Parts Company (GPC) 0.0 $53k 565.00 93.81
Leggett & Platt (LEG) 0.0 $53k 1.2k 46.09
Nucor Corporation (NUE) 0.0 $43k 898.00 47.88
AstraZeneca (AZN) 0.0 $45k 652.00 69.02
McKesson Corporation (MCK) 0.0 $43k 192.00 223.96
Convergys Corporation 0.0 $46k 2.0k 23.00
Southern Company (SO) 0.0 $48k 1.1k 44.04
Illinois Tool Works (ITW) 0.0 $41k 418.00 98.09
General Dynamics Corporation (GD) 0.0 $54k 400.00 135.00
Varian Medical Systems 0.0 $42k 448.00 93.75
Zimmer Holdings (ZBH) 0.0 $42k 360.00 116.67
Yahoo! 0.0 $53k 1.2k 44.58
SBA Communications Corporation 0.0 $40k 340.00 117.65
South Jersey Industries 0.0 $43k 800.00 53.75
UGI Corporation (UGI) 0.0 $53k 1.6k 32.54
Cbiz (CBZ) 0.0 $47k 5.0k 9.40
Lakeland Ban 0.0 $45k 3.9k 11.45
KMG Chemicals 0.0 $53k 2.0k 26.50
Hercules Technology Growth Capital (HTGC) 0.0 $49k 3.7k 13.38
Prospect Capital Corporation (PSEC) 0.0 $47k 5.6k 8.40
iShares Russell Midcap Index Fund (IWR) 0.0 $47k 273.00 172.16
iShares Russell 3000 Index (IWV) 0.0 $46k 374.00 122.99
RevenueShares Small Cap Fund 0.0 $47k 800.00 58.75
Vanguard Industrials ETF (VIS) 0.0 $53k 498.00 106.43
SELECT INCOME REIT COM SH BEN int 0.0 $48k 1.9k 25.04
Directv 0.0 $46k 537.00 85.66
Mondelez Int (MDLZ) 0.0 $43k 1.2k 36.50
Spirit Realty reit 0.0 $48k 4.0k 12.00
Emcor (EME) 0.0 $31k 666.00 46.55
MasterCard Incorporated (MA) 0.0 $30k 350.00 85.71
Wal-Mart Stores (WMT) 0.0 $39k 470.00 82.98
Brookfield Asset Management 0.0 $31k 575.00 53.91
FirstEnergy (FE) 0.0 $34k 961.00 35.38
Hologic (HOLX) 0.0 $36k 1.1k 32.67
Mattel (MAT) 0.0 $25k 1.1k 23.26
Newmont Mining Corporation (NEM) 0.0 $30k 1.4k 22.04
Stanley Black & Decker (SWK) 0.0 $31k 327.00 94.80
T. Rowe Price (TROW) 0.0 $29k 364.00 79.67
V.F. Corporation (VFC) 0.0 $39k 517.00 75.44
PerkinElmer (RVTY) 0.0 $31k 600.00 51.67
Cenovus Energy (CVE) 0.0 $39k 2.3k 17.02
Rio Tinto (RIO) 0.0 $33k 801.00 41.20
Sanofi-Aventis SA (SNY) 0.0 $35k 707.00 49.50
Symantec Corporation 0.0 $26k 1.1k 23.81
Texas Instruments Incorporated (TXN) 0.0 $29k 500.00 58.00
Williams Companies (WMB) 0.0 $30k 592.00 50.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 1.7k 18.97
Anheuser-Busch InBev NV (BUD) 0.0 $29k 241.00 120.33
Novo Nordisk A/S (NVO) 0.0 $24k 445.00 53.93
MarkWest Energy Partners 0.0 $26k 400.00 65.00
ConAgra Foods (CAG) 0.0 $37k 1.0k 37.00
J.M. Smucker Company (SJM) 0.0 $26k 228.00 114.04
Goldcorp 0.0 $37k 2.1k 18.02
Invesco (IVZ) 0.0 $33k 837.00 39.43
salesforce (CRM) 0.0 $33k 500.00 66.00
Lorillard 0.0 $39k 600.00 65.00
Rogers Communications -cl B (RCI) 0.0 $33k 1.0k 33.00
Steel Dynamics (STLD) 0.0 $28k 1.4k 20.22
Transcanada Corp 0.0 $31k 721.00 43.00
Rex Energy Corporation 0.0 $24k 6.5k 3.69
BHP Billiton (BHP) 0.0 $33k 700.00 47.14
Cibc Cad (CM) 0.0 $25k 350.00 71.43
NTT DoCoMo 0.0 $36k 2.0k 17.66
First Niagara Financial 0.0 $27k 3.0k 9.00
Oneok Partners 0.0 $30k 735.00 40.82
Raven Industries 0.0 $25k 1.2k 20.83
TC Pipelines 0.0 $33k 500.00 66.00
Teleflex Incorporated (TFX) 0.0 $36k 300.00 120.00
Deckers Outdoor Corporation (DECK) 0.0 $39k 534.00 73.03
ISIS Pharmaceuticals 0.0 $38k 600.00 63.33
National Grid 0.0 $39k 601.00 64.89
America Movil SAB de CV 0.0 $30k 1.5k 20.00
Bk Nova Cad (BNS) 0.0 $35k 697.00 50.22
iShares Gold Trust 0.0 $38k 3.3k 11.52
Technology SPDR (XLK) 0.0 $38k 905.00 41.99
Central Fd Cda Ltd cl a 0.0 $36k 3.0k 12.00
Suncor Energy (SU) 0.0 $38k 1.3k 28.96
Brandywine Realty Trust (BDN) 0.0 $27k 1.7k 16.02
iShares Lehman Aggregate Bond (AGG) 0.0 $37k 330.00 112.12
iShares Russell 2000 Value Index (IWN) 0.0 $25k 239.00 104.60
Silver Wheaton Corp 0.0 $30k 1.6k 18.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $35k 197.00 177.66
Utilities SPDR (XLU) 0.0 $34k 758.00 44.85
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $26k 1.0k 24.79
KKR & Co 0.0 $28k 1.2k 22.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $36k 279.00 129.03
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 $27k 490.00 55.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $37k 2.3k 15.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $37k 305.00 121.31
Vanguard Materials ETF (VAW) 0.0 $36k 333.00 108.11
Jp Morgan Alerian Mlp Index 0.0 $31k 728.00 42.58
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $26k 461.00 56.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $30k 2.8k 10.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 461.00 54.23
United Sts Commodity Index F (USCI) 0.0 $27k 612.00 44.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.7k 14.08
WisdomTree MidCap Dividend Fund (DON) 0.0 $30k 350.00 85.71
Vanguard Total World Stock Idx (VT) 0.0 $31k 505.00 61.39
Wireless Tele 0.0 $29k 11k 2.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $32k 323.00 99.07
Acnb Corp (ACNB) 0.0 $28k 1.4k 20.06
Hollyfrontier Corp 0.0 $38k 951.00 39.96
Retail Properties Of America 0.0 $36k 2.3k 15.96
Wp Carey (WPC) 0.0 $37k 551.00 67.15
Pbf Energy Inc cl a (PBF) 0.0 $34k 1.0k 34.00
Chambers Str Pptys 0.0 $27k 3.4k 7.86
Fox News 0.0 $29k 875.00 33.14
Vodafone Group New Adr F (VOD) 0.0 $38k 1.2k 32.48
America Movil Sab De Cv spon adr l 0.0 $16k 805.00 19.88
BHP Billiton 0.0 $14k 312.00 44.87
China Mobile 0.0 $8.0k 130.00 61.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 480.00 43.75
Goldman Sachs (GS) 0.0 $21k 111.00 189.19
Hartford Financial Services (HIG) 0.0 $14k 333.00 42.04
Devon Energy Corporation (DVN) 0.0 $8.0k 125.00 64.00
FedEx Corporation (FDX) 0.0 $19k 115.00 165.22
India Fund (IFN) 0.0 $14k 498.00 28.11
Morgan Stanley India Investment Fund (IIF) 0.0 $14k 505.00 27.72
Cardinal Health (CAH) 0.0 $23k 249.00 92.37
Core Laboratories 0.0 $10k 100.00 100.00
Paychex (PAYX) 0.0 $15k 300.00 50.00
Spectra Energy 0.0 $18k 504.00 35.71
Harley-Davidson (HOG) 0.0 $18k 300.00 60.00
National-Oilwell Var 0.0 $8.0k 165.00 48.48
Tyson Foods (TSN) 0.0 $19k 500.00 38.00
Crane 0.0 $23k 376.00 61.17
Valero Energy Corporation (VLO) 0.0 $18k 277.00 64.98
Campbell Soup Company (CPB) 0.0 $8.0k 164.00 48.78
CenturyLink 0.0 $13k 384.00 33.85
Anadarko Petroleum Corporation 0.0 $20k 238.00 84.03
Baker Hughes Incorporated 0.0 $21k 324.00 64.81
Capital One Financial (COF) 0.0 $11k 144.00 76.39
Credit Suisse Group 0.0 $22k 833.00 26.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.0k 12.67
Honeywell International (HON) 0.0 $18k 174.00 103.45
Royal Dutch Shell 0.0 $18k 300.00 60.00
Encana Corp 0.0 $19k 1.7k 10.94
Patterson Companies (PDCO) 0.0 $16k 325.00 49.23
Lazard Ltd-cl A shs a 0.0 $16k 300.00 53.33
ITC Holdings 0.0 $12k 320.00 37.50
Lowe's Companies (LOW) 0.0 $19k 262.00 72.52
Sap (SAP) 0.0 $9.0k 123.00 73.17
Dollar Tree (DLTR) 0.0 $8.0k 100.00 80.00
BreitBurn Energy Partners 0.0 $11k 2.0k 5.54
Frontier Communications 0.0 $18k 2.6k 6.96
Applied Materials (AMAT) 0.0 $8.0k 375.00 21.33
Pioneer Natural Resources 0.0 $12k 72.00 166.67
Precision Castparts 0.0 $21k 100.00 210.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $21k 265.00 79.25
priceline.com Incorporated 0.0 $9.0k 8.00 1125.00
Southwestern Energy Company 0.0 $23k 1.0k 23.00
Marathon Oil Corporation (MRO) 0.0 $22k 828.00 26.57
Entercom Communications 0.0 $12k 1.0k 12.00
Cablevision Systems Corporation 0.0 $11k 575.00 19.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 67.00 343.28
Mindray Medical International 0.0 $19k 700.00 27.14
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 700.00 11.43
Key (KEY) 0.0 $14k 1.0k 14.00
Ares Capital Corporation (ARCC) 0.0 $23k 1.3k 17.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 966.00 12.42
iShares MSCI Japan Index 0.0 $13k 1.0k 13.00
Atmos Energy Corporation (ATO) 0.0 $23k 423.00 54.37
CenterPoint Energy (CNP) 0.0 $19k 949.00 20.02
Enbridge Energy Partners 0.0 $21k 585.00 35.90
Southwest Airlines (LUV) 0.0 $22k 504.00 43.65
MetLife (MET) 0.0 $22k 438.00 50.23
Medical Properties Trust (MPW) 0.0 $19k 1.3k 14.63
NuStar Energy 0.0 $19k 306.00 62.09
Omega Healthcare Investors (OHI) 0.0 $17k 417.00 40.77
Alliance Resource Partners (ARLP) 0.0 $13k 400.00 32.50
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 $12k 180.00 66.67
Berkshire Hills Ban (BHLB) 0.0 $9.0k 316.00 28.48
Geron Corporation (GERN) 0.0 $19k 5.0k 3.80
Northwest Natural Gas 0.0 $14k 300.00 46.67
Realty Income (O) 0.0 $17k 326.00 52.15
St. Jude Medical 0.0 $11k 170.00 64.71
Magellan Midstream Partners 0.0 $20k 260.00 76.92
Southern Copper Corporation (SCCO) 0.0 $14k 495.00 28.28
HCP 0.0 $12k 274.00 43.80
Senior Housing Properties Trust 0.0 $18k 799.00 22.53
PowerShares QQQ Trust, Series 1 0.0 $13k 127.00 102.36
Carpenter Technology Corporation (CRS) 0.0 $18k 460.00 39.13
National Retail Properties (NNN) 0.0 $19k 457.00 41.58
Asa (ASA) 0.0 $9.0k 900.00 10.00
iShares Russell Midcap Value Index (IWS) 0.0 $10k 134.00 74.63
Pinnacle West Capital Corporation (PNW) 0.0 $15k 233.00 64.38
Dollar General (DG) 0.0 $11k 147.00 74.83
Thomson Reuters Corp 0.0 $11k 279.00 39.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 136.00 88.24
3D Systems Corporation (DDD) 0.0 $20k 717.00 27.89
RevenueShares Mid Cap Fund 0.0 $18k 350.00 51.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $23k 1.8k 12.78
Biglari Holdings 0.0 $17k 40.00 425.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 162.00 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 72.00 138.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 769.00 26.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23k 275.00 83.64
Kayne Anderson Energy Total Return Fund 0.0 $21k 853.00 24.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $10k 87.00 114.94
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $10k 86.00 116.28
iShares Dow Jones US Financial (IYF) 0.0 $10k 113.00 88.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 116.00 86.21
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $22k 809.00 27.19
Enerplus Corp 0.0 $20k 2.0k 10.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.0k 407.00 19.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 800.00 15.00
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 Global Utilities Sector (JXI) 0.0 $9.0k 200.00 45.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $21k 436.00 48.17
WisdomTree SmallCap Earnings Fund (EES) 0.0 $21k 248.00 84.68
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 $18k 315.00 57.14
Pacira Pharmaceuticals (PCRX) 0.0 $12k 130.00 92.31
Linkedin Corp 0.0 $15k 60.00 250.00
Marathon Petroleum Corp (MPC) 0.0 $10k 96.00 104.17
Ishares Tr fltg rate nt (FLOT) 0.0 $16k 314.00 50.96
Itt 0.0 $10k 250.00 40.00
Xylem (XYL) 0.0 $18k 500.00 36.00
Exelis 0.0 $12k 500.00 24.00
Us Natural Gas Fd Etf 0.0 $9.0k 653.00 13.78
Stratasys (SSYS) 0.0 $8.0k 143.00 55.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 199.00 50.25
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 257.00 31.13
Orange Sa (ORANY) 0.0 $20k 1.3k 15.87
Market Vectors India S/c etfs 0.0 $14k 300.00 46.67
Windstream Hldgs 0.0 $16k 2.2k 7.28
Fs Investment Corporation 0.0 $21k 2.1k 10.01
Investors Ban 0.0 $19k 1.6k 11.93
Northstar Rlty Fin 0.0 $19k 1.1k 18.01
Pbf Logistics Lp unit ltd ptnr 0.0 $11k 500.00 22.00
Liberty Media Corp Del Com Ser C 0.0 $8.0k 200.00 40.00
Cdk Global Inc equities 0.0 $23k 495.00 46.46
E TRADE Financial Corporation 0.0 $5.0k 158.00 31.65
PHH Corporation 0.0 $0 2.00 0.00
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 $0 18.00 0.00
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
Ace Limited Cmn 0.0 $4.0k 32.00 125.00
Legg Mason 0.0 $1.0k 25.00 40.00
Consolidated Edison (ED) 0.0 $5.0k 81.00 61.73
J.C. Penney Company 0.0 $999.490000 127.00 7.87
RPM International (RPM) 0.0 $6.0k 125.00 48.00
McGraw-Hill Companies 0.0 $5.0k 50.00 100.00
Watsco, Incorporated (WSO) 0.0 $7.0k 55.00 127.27
Best Buy (BBY) 0.0 $1.0k 38.00 26.32
Boston Scientific Corporation (BSX) 0.0 $4.0k 216.00 18.52
Gold Fields (GFI) 0.0 $4.0k 1.0k 4.00
Agrium 0.0 $1.0k 5.00 200.00
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 $3.0k 100.00 30.00
Aol 0.0 $0 8.00 0.00
Hewlett-Packard Company 0.0 $7.0k 224.00 31.25
Nike (NKE) 0.0 $4.0k 44.00 90.91
Praxair 0.0 $3.0k 28.00 107.14
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
Enzon Pharmaceuticals (ENZN) 0.0 $998.250000 825.00 1.21
Linn Energy 0.0 $2.0k 165.00 12.12
Chesapeake Energy Corporation 0.0 $3.0k 200.00 15.00
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 $2.0k 37.00 54.05
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 $6.0k 212.00 28.30
Juniper Networks (JNPR) 0.0 $0 20.00 0.00
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
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 2.0k 3.50
Sun Life Financial (SLF) 0.0 $4.0k 142.00 28.17
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
Commerce Bancshares (CBSH) 0.0 $6.0k 153.00 39.22
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 $5.0k 100.00 50.00
Ciena Corporation (CIEN) 0.0 $2.0k 120.00 16.67
Panera Bread Company 0.0 $0 1.00 0.00
Silver Standard Res 0.0 $999.400000 190.00 5.26
Huaneng Power International 0.0 $7.0k 150.00 46.67
Liquidity Services (LQDT) 0.0 $2.0k 250.00 8.00
McDermott International 0.0 $4.0k 1.0k 4.00
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 8.00 125.00
Olympic Steel (ZEUS) 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $0 37.00 0.00
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
Oclaro 0.0 $0 14.00 0.00
Seadrill 0.0 $7.0k 700.00 10.00
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
Escalon Medical (ESMC) 0.0 $1.0k 400.00 2.50
Amarin Corporation (AMRN) 0.0 $5.0k 2.0k 2.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 350.00 20.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 50.00 20.00
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
Opko Health (OPK) 0.0 $7.0k 495.00 14.14
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 $6.0k 331.00 18.13
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
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.0k 124.00 56.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 111.00 27.03
PowerShares Emerging Markets Sovere 0.0 $4.0k 134.00 29.85
Royce Value Trust (RVT) 0.0 $0 16.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 137.00 29.20
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $6.0k 186.00 32.26
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
Nuveen Premium Income Muni Fund 2 0.0 $999.740000 74.00 13.51
Repros Therapeutics 0.0 $2.0k 270.00 7.41
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 $7.0k 723.00 9.68
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 $1.0k 500.00 2.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0k 109.00 55.05
Powershares Senior Loan Portfo mf 0.0 $4.0k 162.00 24.69
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
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
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 $3.0k 350.00 8.57
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 126.00 55.56
Twenty-first Century Fox 0.0 $3.0k 86.00 34.88
News (NWSA) 0.0 $0 21.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 25.00 80.00
Noble Corp Plc equity 0.0 $7.0k 500.00 14.00
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
Time 0.0 $999.790000 61.00 16.39
Cim Coml Tr 0.0 $2.0k 120.00 16.67
Seventy Seven Energy 0.0 $0 14.00 0.00
Paragon Offshore Plc equity 0.0 $0 166.00 0.00
Tyco International 0.0 $4.0k 90.00 44.44
California Resources 0.0 $0 36.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 50.00 60.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 25.00 40.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $999.960000 52.00 19.23
Outfront Media (OUT) 0.0 $1.0k 37.00 27.03
Wayfair (W) 0.0 $0 13.00 0.00
Wp Glimcher 0.0 $4.0k 248.00 16.13
Equinix (EQIX) 0.0 $5.0k 23.00 217.39
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 90.00 22.22