Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of June 30, 2015

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 628 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 12.5 $21M 219k 94.82
SPDR S&P Dividend (SDY) 5.8 $9.7M 127k 76.21
Vanguard Dividend Appreciation ETF (VIG) 3.9 $6.5M 83k 78.58
West Pharmaceutical Services (WST) 3.7 $6.2M 107k 58.08
Vanguard High Dividend Yield ETF (VYM) 3.6 $5.9M 88k 67.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.1 $5.2M 161k 32.33
Exxon Mobil Corporation (XOM) 2.9 $4.8M 58k 83.21
Johnson & Johnson (JNJ) 2.3 $3.8M 39k 97.46
Vanguard Total Stock Market ETF (VTI) 2.2 $3.6M 34k 107.01
Mesa Laboratories (MLAB) 1.8 $3.0M 34k 88.89
General Electric Company 1.7 $2.9M 109k 26.57
Apple (AAPL) 1.6 $2.7M 21k 125.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $2.5M 25k 101.17
Pepsi (PEP) 1.4 $2.3M 25k 93.35
Merck & Co (MRK) 1.4 $2.3M 41k 56.93
iShares Russell 1000 Growth Index (IWF) 1.3 $2.2M 22k 98.99
Ishares High Dividend Equity F (HDV) 1.3 $2.2M 29k 73.56
Amgen (AMGN) 1.1 $1.9M 12k 153.52
Chevron Corporation (CVX) 1.1 $1.8M 19k 96.44
Altria (MO) 1.1 $1.8M 36k 48.92
PNC Financial Services (PNC) 0.9 $1.5M 15k 95.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.5M 19k 79.56
SPDR Gold Trust (GLD) 0.9 $1.4M 13k 112.38
Procter & Gamble Company (PG) 0.8 $1.4M 18k 78.25
Pfizer (PFE) 0.8 $1.3M 40k 33.54
iShares Russell 1000 Value Index (IWD) 0.8 $1.3M 13k 103.14
Vanguard Europe Pacific ETF (VEA) 0.7 $1.2M 31k 39.66
iShares S&P Global Energy Sector (IXC) 0.7 $1.2M 34k 34.97
Airgas 0.7 $1.2M 11k 105.79
CIGNA Corporation 0.7 $1.1M 6.9k 161.96
Philip Morris International (PM) 0.7 $1.1M 14k 80.16
Vanguard REIT ETF (VNQ) 0.7 $1.1M 15k 74.70
Vanguard Extended Market ETF (VXF) 0.6 $1.1M 12k 91.95
Reynolds American 0.6 $930k 13k 74.70
Express Scripts Holding 0.6 $928k 10k 88.95
Coca-Cola Company (KO) 0.6 $920k 24k 39.22
International Business Machines (IBM) 0.6 $920k 5.7k 162.63
Vanguard Emerging Markets ETF (VWO) 0.6 $910k 22k 40.89
United Technologies Corporation 0.5 $844k 7.6k 110.95
Verizon Communications (VZ) 0.5 $823k 18k 46.59
Rydex S&P Equal Weight ETF 0.5 $804k 10k 79.75
Caterpillar (CAT) 0.5 $791k 9.3k 84.86
CVS Caremark Corporation (CVS) 0.5 $776k 7.4k 104.94
Berkshire Hathaway (BRK.B) 0.5 $771k 5.7k 136.15
Vanguard Energy ETF (VDE) 0.4 $729k 6.8k 106.91
Walt Disney Company (DIS) 0.4 $715k 6.3k 114.11
Wells Fargo & Company (WFC) 0.4 $723k 13k 56.27
Vanguard European ETF (VGK) 0.4 $708k 13k 53.99
New York Community Ban 0.4 $659k 36k 18.37
At&t (T) 0.4 $648k 18k 35.50
Celgene Corporation 0.4 $602k 5.2k 115.66
3M Company (MMM) 0.3 $566k 3.7k 154.43
JPMorgan Chase & Co. (JPM) 0.3 $555k 8.2k 67.81
Intel Corporation (INTC) 0.3 $543k 18k 30.44
Vanguard Financials ETF (VFH) 0.3 $543k 11k 49.72
Vanguard Growth ETF (VUG) 0.3 $549k 5.1k 107.00
Kinder Morgan (KMI) 0.3 $548k 14k 38.38
Qualcomm (QCOM) 0.3 $529k 8.4k 62.68
iShares S&P 500 Index (IVV) 0.3 $493k 2.4k 207.14
Abbvie (ABBV) 0.3 $500k 7.4k 67.20
Energy Transfer Partners 0.3 $488k 9.3k 52.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $475k 5.6k 85.25
Spdr S&p 500 Etf (SPY) 0.3 $470k 2.3k 205.69
Bristol Myers Squibb (BMY) 0.3 $449k 6.8k 66.48
Union Pacific Corporation (UNP) 0.3 $443k 4.6k 95.29
E.I. du Pont de Nemours & Company 0.3 $454k 7.1k 63.99
iShares Russell 2000 Index (IWM) 0.3 $446k 3.6k 124.86
Vanguard Value ETF (VTV) 0.3 $445k 5.3k 83.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $442k 4.2k 105.39
WisdomTree Emerging Markets Eq (DEM) 0.3 $429k 9.9k 43.40
Rite Aid Corporation 0.2 $420k 50k 8.35
Rydex S&P 500 Pure Growth ETF 0.2 $413k 5.1k 81.17
Plains All American Pipeline (PAA) 0.2 $396k 9.1k 43.56
Google 0.2 $379k 701.00 540.66
Manulife Finl Corp (MFC) 0.2 $391k 21k 18.58
iShares S&P MidCap 400 Growth (IJK) 0.2 $384k 2.3k 169.46
Alibaba Group Holding (BABA) 0.2 $375k 4.6k 82.27
Schlumberger (SLB) 0.2 $368k 4.3k 86.26
iShares S&P Global Infrastructure Index (IGF) 0.2 $362k 8.9k 40.58
Kimberly-Clark Corporation (KMB) 0.2 $327k 3.1k 105.89
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $333k 3.1k 108.75
Kraft Foods 0.2 $329k 3.9k 85.10
Costco Wholesale Corporation (COST) 0.2 $317k 2.3k 134.95
IDEXX Laboratories (IDXX) 0.2 $312k 4.9k 64.04
iShares Russell 1000 Index (IWB) 0.2 $310k 2.7k 116.19
Microsoft Corporation (MSFT) 0.2 $300k 6.8k 44.20
Abbott Laboratories (ABT) 0.2 $307k 6.2k 49.14
Cummins (CMI) 0.2 $297k 2.3k 131.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $293k 6.0k 48.56
Zoetis Inc Cl A (ZTS) 0.2 $297k 6.2k 48.20
McDonald's Corporation (MCD) 0.2 $278k 2.9k 94.95
Exelon Corporation (EXC) 0.2 $291k 9.3k 31.42
Oracle Corporation (ORCL) 0.2 $280k 7.0k 40.29
Aqua America 0.2 $275k 11k 24.45
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $280k 2.1k 132.45
Aetna 0.2 $259k 2.0k 127.46
UnitedHealth (UNH) 0.2 $267k 2.2k 122.14
Total (TTE) 0.2 $265k 5.4k 49.11
Allergan 0.2 $273k 900.00 303.33
Emerson Electric (EMR) 0.1 $245k 4.4k 55.40
Comcast Corporation (CMCSA) 0.1 $228k 3.8k 60.05
American Express Company (AXP) 0.1 $234k 3.0k 77.74
Dominion Resources (D) 0.1 $232k 3.5k 66.96
ConocoPhillips (COP) 0.1 $236k 3.8k 61.44
AmeriGas Partners 0.1 $225k 4.9k 45.72
Duke Energy (DUK) 0.1 $232k 3.3k 70.50
Twitter 0.1 $239k 6.6k 36.21
Baxter International (BAX) 0.1 $220k 3.2k 69.84
Cisco Systems (CSCO) 0.1 $210k 7.6k 27.51
Hudson City Ban 0.1 $223k 23k 9.89
Energy Select Sector SPDR (XLE) 0.1 $211k 2.8k 75.25
Church & Dwight (CHD) 0.1 $213k 2.6k 81.02
Valeant Pharmaceuticals Int 0.1 $217k 975.00 222.56
iShares MSCI Canada Index (EWC) 0.1 $218k 8.2k 26.67
Blackstone 0.1 $202k 4.9k 40.87
Norfolk Southern (NSC) 0.1 $194k 2.2k 87.47
United Parcel Service (UPS) 0.1 $205k 2.1k 96.79
Johnson Controls 0.1 $197k 4.0k 49.51
General Mills (GIS) 0.1 $204k 3.7k 55.71
Enterprise Products Partners (EPD) 0.1 $197k 6.6k 29.85
Fulton Financial (FULT) 0.1 $196k 15k 13.04
iShares S&P MidCap 400 Index (IJH) 0.1 $201k 1.3k 150.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $203k 1.7k 118.09
Vanguard Small-Cap ETF (VB) 0.1 $208k 1.7k 121.57
Sirius Xm Holdings 0.1 $207k 55k 3.74
BP (BP) 0.1 $183k 4.6k 39.91
Yum! Brands (YUM) 0.1 $188k 2.1k 90.25
Deere & Company (DE) 0.1 $183k 1.9k 97.29
GlaxoSmithKline 0.1 $178k 4.3k 41.55
TJX Companies (TJX) 0.1 $185k 2.8k 66.14
Southern Company (SO) 0.1 $179k 4.3k 41.83
Public Service Enterprise (PEG) 0.1 $181k 4.6k 39.19
Westpac Banking Corporation 0.1 $191k 7.7k 24.77
iShares Dow Jones US Energy Sector (IYE) 0.1 $175k 4.1k 42.31
Source Capital (SOR) 0.1 $191k 2.6k 72.57
Pembina Pipeline Corp (PBA) 0.1 $176k 5.5k 32.22
Mondelez Int (MDLZ) 0.1 $186k 4.5k 41.23
Eaton (ETN) 0.1 $191k 2.8k 67.49
Crown Holdings (CCK) 0.1 $159k 3.0k 53.00
Boeing Company (BA) 0.1 $172k 1.2k 138.82
Diageo (DEO) 0.1 $166k 1.4k 116.25
Ford Motor Company (F) 0.1 $160k 11k 15.05
Gilead Sciences (GILD) 0.1 $163k 1.4k 116.85
Realty Income (O) 0.1 $163k 3.7k 44.37
iShares Dow Jones US Healthcare (IYH) 0.1 $159k 1.0k 158.68
Sch Us Mid-cap Etf etf (SCHM) 0.1 $166k 3.9k 42.53
Google Inc Class C 0.1 $171k 329.00 519.76
Bank of America Corporation (BAC) 0.1 $155k 9.1k 17.04
Brown-Forman Corporation (BF.B) 0.1 $149k 1.5k 100.13
Becton, Dickinson and (BDX) 0.1 $146k 1.0k 141.75
New Jersey Resources Corporation (NJR) 0.1 $154k 5.6k 27.50
iShares Russell 2000 Growth Index (IWO) 0.1 $144k 930.00 154.84
Vanguard Utilities ETF (VPU) 0.1 $144k 1.6k 90.23
iShares S&P Global 100 Index (IOO) 0.1 $145k 1.9k 75.36
Citigroup (C) 0.1 $144k 2.6k 55.30
M&T Bank Corporation (MTB) 0.1 $126k 1.0k 124.88
Teva Pharmaceutical Industries (TEVA) 0.1 $140k 2.4k 59.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $133k 1.1k 123.15
Apache Corporation 0.1 $139k 2.4k 57.75
Automatic Data Processing (ADP) 0.1 $128k 1.6k 80.05
Accenture (ACN) 0.1 $141k 1.5k 96.97
Brown-Forman Corporation (BF.A) 0.1 $138k 1.2k 111.11
Banco Santander (SAN) 0.1 $131k 19k 7.01
Bank Of Montreal Cadcom (BMO) 0.1 $126k 2.1k 59.46
Facebook Inc cl a (META) 0.1 $139k 1.6k 85.70
Gogo (GOGO) 0.1 $133k 6.2k 21.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $110k 2.8k 39.45
Bank of New York Mellon Corporation (BK) 0.1 $122k 2.9k 41.91
SYSCO Corporation (SYY) 0.1 $109k 3.0k 36.24
Novartis (NVS) 0.1 $117k 1.2k 98.32
Plum Creek Timber 0.1 $115k 2.8k 40.42
Colgate-Palmolive Company (CL) 0.1 $121k 1.9k 65.41
Occidental Petroleum Corporation (OXY) 0.1 $118k 1.5k 77.89
Target Corporation (TGT) 0.1 $123k 1.5k 81.51
American Electric Power Company (AEP) 0.1 $113k 2.1k 52.83
Baidu (BIDU) 0.1 $110k 555.00 198.20
Magellan Midstream Partners 0.1 $116k 1.6k 73.46
General American Investors (GAM) 0.1 $120k 3.4k 34.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $112k 867.00 129.18
Vanguard Health Care ETF (VHT) 0.1 $110k 787.00 139.77
Claymore S&P Global Water Index 0.1 $117k 4.1k 28.47
Western Union Company (WU) 0.1 $97k 4.8k 20.37
Via 0.1 $95k 1.5k 64.49
Paychex (PAYX) 0.1 $98k 2.1k 46.76
C.R. Bard 0.1 $94k 550.00 170.91
Health Care REIT 0.1 $93k 1.4k 65.77
Nextera Energy (NEE) 0.1 $108k 1.1k 98.18
Telefonica (TEF) 0.1 $104k 7.3k 14.21
National Grid 0.1 $103k 1.6k 64.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $104k 947.00 109.82
iShares Dow Jones US Technology (IYW) 0.1 $101k 965.00 104.66
First Trust Cloud Computing Et (SKYY) 0.1 $107k 3.6k 29.57
Phillips 66 (PSX) 0.1 $105k 1.3k 80.89
Dct Industrial Trust Inc reit usd.01 0.1 $101k 3.2k 31.50
Medtronic (MDT) 0.1 $97k 1.3k 74.10
HSBC Holdings (HSBC) 0.1 $75k 1.7k 44.83
BlackRock 0.1 $86k 250.00 344.00
Waste Management (WM) 0.1 $80k 1.7k 46.48
PPG Industries (PPG) 0.1 $87k 762.00 114.17
Spectra Energy 0.1 $77k 2.3k 32.78
Travelers Companies (TRV) 0.1 $77k 800.00 96.25
W.W. Grainger (GWW) 0.1 $78k 330.00 236.36
AFLAC Incorporated (AFL) 0.1 $75k 1.2k 62.34
AstraZeneca (AZN) 0.1 $82k 1.3k 63.66
Royal Dutch Shell 0.1 $78k 1.4k 57.35
EMC Corporation 0.1 $78k 3.0k 26.28
Sempra Energy (SRE) 0.1 $83k 835.00 99.40
Ventas (VTR) 0.1 $76k 1.2k 62.19
Amphenol Corporation (APH) 0.1 $89k 1.5k 57.94
Simon Property (SPG) 0.1 $86k 497.00 173.04
Alerian Mlp Etf 0.1 $87k 5.6k 15.64
Vanguard Information Technology ETF (VGT) 0.1 $89k 839.00 106.08
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $76k 2.7k 28.28
CSX Corporation (CSX) 0.0 $70k 2.2k 32.56
Health Care SPDR (XLV) 0.0 $66k 889.00 74.24
Dow Chemical Company 0.0 $73k 1.4k 51.44
PAREXEL International Corporation 0.0 $64k 1.0k 64.00
Stryker Corporation (SYK) 0.0 $67k 702.00 95.44
Williams Companies (WMB) 0.0 $63k 1.1k 57.69
Buckeye Partners 0.0 $72k 977.00 73.69
Henry Schein (HSIC) 0.0 $71k 500.00 142.00
Prudential Financial (PRU) 0.0 $62k 706.00 87.82
Hershey Company (HSY) 0.0 $71k 800.00 88.75
PPL Corporation (PPL) 0.0 $59k 2.0k 29.47
Spectra Energy Partners 0.0 $72k 1.6k 46.24
Chicago Bridge & Iron Company 0.0 $74k 1.5k 50.14
Susquehanna Bancshares 0.0 $65k 4.6k 14.13
Tor Dom Bk Cad (TD) 0.0 $64k 1.5k 42.58
iShares Silver Trust (SLV) 0.0 $64k 4.2k 15.07
Vanguard Total Bond Market ETF (BND) 0.0 $61k 751.00 81.23
iShares Dow Jones US Pharm Indx (IHE) 0.0 $68k 390.00 174.36
Royal Bancshares of Pennsylvania 0.0 $67k 34k 1.99
Eversource Energy (ES) 0.0 $69k 1.5k 45.16
Time Warner 0.0 $43k 493.00 87.22
Canadian Natl Ry (CNI) 0.0 $54k 934.00 57.82
FedEx Corporation (FDX) 0.0 $54k 315.00 171.43
Monsanto Company 0.0 $46k 428.00 107.48
Home Depot (HD) 0.0 $51k 462.00 110.39
CBS Corporation 0.0 $48k 863.00 55.62
Genuine Parts Company (GPC) 0.0 $51k 565.00 90.27
Hologic (HOLX) 0.0 $42k 1.1k 38.11
Leggett & Platt (LEG) 0.0 $56k 1.2k 48.70
Pitney Bowes (PBI) 0.0 $54k 2.6k 20.74
Public Storage (PSA) 0.0 $58k 313.00 185.30
CenturyLink 0.0 $54k 1.8k 29.35
McKesson Corporation (MCK) 0.0 $43k 192.00 223.96
Convergys Corporation 0.0 $51k 2.0k 25.50
Halliburton Company (HAL) 0.0 $52k 1.2k 43.15
General Dynamics Corporation (GD) 0.0 $57k 400.00 142.50
Clorox Company (CLX) 0.0 $54k 520.00 103.85
ConAgra Foods (CAG) 0.0 $44k 1.0k 44.00
Fastenal Company (FAST) 0.0 $58k 1.4k 42.24
Yahoo! 0.0 $47k 1.2k 39.53
iShares MSCI Japan Index 0.0 $53k 4.1k 12.90
Oneok Partners 0.0 $42k 1.2k 34.01
Pepco Holdings 0.0 $57k 2.1k 26.87
UGI Corporation (UGI) 0.0 $56k 1.6k 34.38
Cbiz (CBZ) 0.0 $48k 5.0k 9.60
Bk Nova Cad (BNS) 0.0 $56k 1.1k 51.47
Lakeland Ban 0.0 $47k 4.0k 11.87
KMG Chemicals 0.0 $51k 2.0k 25.50
Hercules Technology Growth Capital (HTGC) 0.0 $42k 3.7k 11.47
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
iShares Dow Jones Transport. Avg. (IYT) 0.0 $56k 386.00 145.08
SPDR S&P Biotech (XBI) 0.0 $51k 203.00 251.23
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 773.00 75.03
RevenueShares Small Cap Fund 0.0 $47k 800.00 58.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $43k 2.9k 14.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $42k 464.00 90.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $53k 1.5k 36.05
Vanguard Consumer Staples ETF (VDC) 0.0 $58k 467.00 124.20
Vanguard Industrials ETF (VIS) 0.0 $52k 498.00 104.42
Cohen and Steers Global Income Builder 0.0 $44k 3.9k 11.28
Directv 0.0 $50k 537.00 93.11
Vodafone Group New Adr F (VOD) 0.0 $43k 1.2k 36.75
Crown Castle Intl (CCI) 0.0 $58k 720.00 80.56
Emcor (EME) 0.0 $32k 666.00 48.05
MasterCard Incorporated (MA) 0.0 $33k 350.00 94.29
Ameriprise Financial (AMP) 0.0 $41k 330.00 124.24
Wal-Mart Stores (WMT) 0.0 $33k 470.00 70.21
AGL Resources 0.0 $41k 871.00 47.07
Brookfield Asset Management 0.0 $30k 862.00 34.80
FirstEnergy (FE) 0.0 $31k 961.00 32.26
Newmont Mining Corporation (NEM) 0.0 $32k 1.4k 23.51
Nucor Corporation (NUE) 0.0 $40k 898.00 44.54
Snap-on Incorporated (SNA) 0.0 $25k 154.00 162.34
Stanley Black & Decker (SWK) 0.0 $35k 328.00 106.71
T. Rowe Price (TROW) 0.0 $28k 364.00 76.92
V.F. Corporation (VFC) 0.0 $36k 519.00 69.36
PerkinElmer (RVTY) 0.0 $32k 600.00 53.33
Cenovus Energy (CVE) 0.0 $37k 2.3k 16.14
Honeywell International (HON) 0.0 $41k 402.00 101.99
Rio Tinto (RIO) 0.0 $31k 752.00 41.22
Sanofi-Aventis SA (SNY) 0.0 $35k 707.00 49.50
Texas Instruments Incorporated (TXN) 0.0 $26k 500.00 52.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $32k 500.00 64.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 1.7k 18.39
Illinois Tool Works (ITW) 0.0 $39k 419.00 93.08
Anheuser-Busch InBev NV (BUD) 0.0 $41k 340.00 120.59
Novo Nordisk A/S (NVO) 0.0 $25k 449.00 55.68
J.M. Smucker Company (SJM) 0.0 $25k 228.00 109.65
Varian Medical Systems 0.0 $38k 448.00 84.82
Zimmer Holdings (ZBH) 0.0 $39k 360.00 108.33
Goldcorp 0.0 $33k 2.1k 16.07
SBA Communications Corporation 0.0 $28k 245.00 114.29
Invesco (IVZ) 0.0 $32k 842.00 38.00
Steel Dynamics (STLD) 0.0 $29k 1.4k 20.94
Transcanada Corp 0.0 $29k 721.00 40.22
Rex Energy Corporation 0.0 $36k 6.5k 5.54
AllianceBernstein Holding (AB) 0.0 $27k 925.00 29.19
BHP Billiton (BHP) 0.0 $28k 700.00 40.00
NTT DoCoMo 0.0 $34k 1.8k 18.89
First Niagara Financial 0.0 $28k 3.0k 9.33
MetLife (MET) 0.0 $25k 441.00 56.69
Medical Properties Trust (MPW) 0.0 $30k 2.3k 12.94
South Jersey Industries 0.0 $40k 1.6k 25.00
TC Pipelines 0.0 $29k 500.00 58.00
Teleflex Incorporated (TFX) 0.0 $41k 300.00 136.67
Deckers Outdoor Corporation (DECK) 0.0 $38k 534.00 71.16
ISIS Pharmaceuticals 0.0 $40k 700.00 57.14
Provident Financial Services (PFS) 0.0 $27k 1.4k 19.34
America Movil SAB de CV 0.0 $32k 1.5k 21.33
iShares Gold Trust 0.0 $37k 3.3k 11.22
Prospect Capital Corporation (PSEC) 0.0 $41k 5.6k 7.33
Technology SPDR (XLK) 0.0 $37k 905.00 40.88
Central Fd Cda Ltd cl a 0.0 $35k 3.0k 11.67
Suncor Energy (SU) 0.0 $36k 1.3k 27.44
Silver Wheaton Corp 0.0 $27k 1.6k 17.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $35k 198.00 176.77
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $26k 1.1k 24.39
KKR & Co 0.0 $38k 1.7k 22.89
iShares S&P Europe 350 Index (IEV) 0.0 $38k 880.00 43.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 280.00 132.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $27k 490.00 55.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $34k 2.3k 14.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $38k 305.00 124.59
Jp Morgan Alerian Mlp Index 0.0 $29k 734.00 39.51
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $26k 461.00 56.40
United Sts Commodity Index F (USCI) 0.0 $26k 555.00 46.85
WisdomTree MidCap Dividend Fund (DON) 0.0 $29k 350.00 82.86
Vanguard Total World Stock Idx (VT) 0.0 $31k 505.00 61.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $32k 323.00 99.07
Acnb Corp (ACNB) 0.0 $29k 1.4k 20.68
Hollyfrontier Corp 0.0 $41k 951.00 43.11
Retail Properties Of America 0.0 $31k 2.3k 13.74
Wp Carey (WPC) 0.0 $32k 551.00 58.08
Pbf Energy Inc cl a (PBF) 0.0 $28k 1.0k 28.00
Chambers Str Pptys 0.0 $27k 3.4k 7.86
Fox News 0.0 $28k 875.00 32.00
Spirit Realty reit 0.0 $39k 4.0k 9.75
Box Inc cl a (BOX) 0.0 $32k 1.7k 18.93
America Movil Sab De Cv spon adr l 0.0 $17k 805.00 21.12
BHP Billiton 0.0 $12k 312.00 38.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 480.00 45.83
Goldman Sachs (GS) 0.0 $23k 111.00 207.21
Hartford Financial Services (HIG) 0.0 $14k 333.00 42.04
U.S. Bancorp (USB) 0.0 $9.0k 200.00 45.00
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 $21k 250.00 84.00
Coach 0.0 $22k 623.00 35.31
Core Laboratories 0.0 $11k 100.00 110.00
Harley-Davidson (HOG) 0.0 $17k 300.00 56.67
Tyson Foods (TSN) 0.0 $21k 500.00 42.00
Crane 0.0 $22k 378.00 58.20
Valero Energy Corporation (VLO) 0.0 $17k 278.00 61.15
Anadarko Petroleum Corporation 0.0 $19k 238.00 79.83
Baker Hughes Incorporated 0.0 $20k 325.00 61.54
Capital One Financial (COF) 0.0 $13k 144.00 90.28
Credit Suisse Group 0.0 $23k 833.00 27.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.0k 10.72
Royal Dutch Shell 0.0 $17k 302.00 56.29
Symantec Corporation 0.0 $21k 892.00 23.54
Encana Corp 0.0 $19k 1.7k 10.94
Patterson Companies (PDCO) 0.0 $16k 326.00 49.08
Lazard Ltd-cl A shs a 0.0 $17k 300.00 56.67
ITC Holdings 0.0 $10k 321.00 31.15
Lowe's Companies (LOW) 0.0 $18k 262.00 68.70
Sap (SAP) 0.0 $9.0k 123.00 73.17
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 169.00 59.17
MarkWest Energy Partners 0.0 $23k 400.00 57.50
BreitBurn Energy Partners 0.0 $14k 2.9k 4.90
Frontier Communications 0.0 $12k 2.4k 5.01
Applied Materials (AMAT) 0.0 $22k 1.1k 19.38
Pioneer Natural Resources 0.0 $10k 72.00 138.89
Precision Castparts 0.0 $20k 100.00 200.00
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 $11k 1.0k 11.00
Cablevision Systems Corporation 0.0 $14k 575.00 24.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 36.00 361.11
Mindray Medical International 0.0 $20k 700.00 28.57
salesforce (CRM) 0.0 $21k 300.00 70.00
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 700.00 14.29
Key (KEY) 0.0 $15k 1.0k 15.00
Rogers Communications -cl B (RCI) 0.0 $21k 601.00 34.94
Ares Capital Corporation (ARCC) 0.0 $22k 1.4k 16.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 966.00 11.39
Atmos Energy Corporation (ATO) 0.0 $22k 423.00 52.01
DTE Energy Company (DTE) 0.0 $16k 220.00 72.73
Enbridge Energy Partners 0.0 $20k 590.00 33.90
Southwest Airlines (LUV) 0.0 $17k 504.00 33.73
Morningstar (MORN) 0.0 $21k 267.00 78.65
Targa Resources Partners 0.0 $17k 450.00 37.78
NuStar Energy 0.0 $18k 306.00 58.82
Omega Healthcare Investors (OHI) 0.0 $15k 423.00 35.46
Raven Industries 0.0 $24k 1.2k 20.00
Alliance Resource Partners (ARLP) 0.0 $10k 400.00 25.00
Sunoco Logistics Partners 0.0 $19k 489.00 38.85
Unilever (UL) 0.0 $9.0k 200.00 45.00
A. O. Smith Corporation (AOS) 0.0 $13k 180.00 72.22
Berkshire Hills Ban (BHLB) 0.0 $9.0k 316.00 28.48
Geron Corporation (GERN) 0.0 $21k 5.0k 4.20
Northwest Natural Gas 0.0 $13k 300.00 43.33
St. Jude Medical 0.0 $12k 170.00 70.59
Southern Copper Corporation (SCCO) 0.0 $15k 495.00 30.30
HCP 0.0 $10k 274.00 36.50
Rbc Cad (RY) 0.0 $19k 311.00 61.09
Senior Housing Properties Trust 0.0 $14k 814.00 17.20
PowerShares QQQ Trust, Series 1 0.0 $23k 212.00 108.49
Carpenter Technology Corporation (CRS) 0.0 $18k 460.00 39.13
National Retail Properties (NNN) 0.0 $16k 457.00 35.01
Asa (ASA) 0.0 $9.0k 900.00 10.00
Brandywine Realty Trust (BDN) 0.0 $22k 1.7k 13.06
iShares Russell 2000 Value Index (IWN) 0.0 $24k 239.00 100.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 215.00 106.98
Dollar General (DG) 0.0 $11k 147.00 74.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 136.00 88.24
3D Systems Corporation (DDD) 0.0 $14k 717.00 19.53
iShares Dow Jones US Health Care (IHF) 0.0 $13k 90.00 144.44
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 $17k 40.00 425.00
Safeguard Scientifics 0.0 $14k 695.00 20.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23k 275.00 83.64
Kayne Anderson Energy Total Return Fund 0.0 $18k 853.00 21.10
Vanguard Materials ETF (VAW) 0.0 $9.0k 80.00 112.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16k 150.00 106.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $19k 809.00 23.49
Enerplus Corp 0.0 $18k 2.0k 9.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $22k 1.4k 15.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.4k 10.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 310.00 58.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 800.00 13.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 152.00 59.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $23k 1.7k 13.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $21k 249.00 84.34
Nuveen Investment Quality Munl Fund 0.0 $9.0k 640.00 14.06
Macquarie/First Trust Global Infrstrctre 0.0 $15k 1.0k 15.00
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 315.00 57.14
Wireless Tele 0.0 $24k 11k 2.16
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 130.00 69.23
Linkedin Corp 0.0 $12k 60.00 200.00
Marathon Petroleum Corp (MPC) 0.0 $10k 192.00 52.08
Itt 0.0 $10k 250.00 40.00
Xylem (XYL) 0.0 $19k 500.00 38.00
American Tower Reit (AMT) 0.0 $9.0k 100.00 90.00
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 3.0k 6.67
Epr Properties (EPR) 0.0 $12k 210.00 57.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17k 316.00 53.80
Orange Sa (ORANY) 0.0 $19k 1.3k 15.08
Investors Ban 0.0 $20k 1.6k 12.55
Northstar Rlty Fin 0.0 $17k 1.1k 16.11
Pbf Logistics Lp unit ltd ptnr 0.0 $12k 500.00 24.00
Cdk Global Inc equities 0.0 $23k 435.00 52.87
Halyard Health 0.0 $13k 323.00 40.25
Windstream Holdings 0.0 $18k 2.9k 6.28
Communications Sales&leas Incom us equities / etf's 0.0 $11k 439.00 25.06
E TRADE Financial Corporation 0.0 $5.0k 158.00 31.65
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 $4.0k 23.00 173.91
China Mobile 0.0 $8.0k 130.00 61.54
Cnooc 0.0 $4.0k 26.00 153.85
Charles Schwab Corporation (SCHW) 0.0 $4.0k 112.00 35.71
Ace Limited Cmn 0.0 $3.0k 32.00 93.75
DST Systems 0.0 $2.0k 17.00 117.65
Legg Mason 0.0 $1.0k 25.00 40.00
Devon Energy Corporation (DVN) 0.0 $7.0k 125.00 56.00
Consolidated Edison (ED) 0.0 $5.0k 81.00 61.73
J.C. Penney Company 0.0 $999.490000 127.00 7.87
Mattel (MAT) 0.0 $8.0k 300.00 26.67
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
Harris Corporation 0.0 $4.0k 51.00 78.43
Gold Fields (GFI) 0.0 $3.0k 1.0k 3.00
National-Oilwell Var 0.0 $8.0k 165.00 48.48
Agrium 0.0 $1.0k 5.00 200.00
Campbell Soup Company (CPB) 0.0 $8.0k 164.00 48.78
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
eBay (EBAY) 0.0 $7.0k 123.00 56.91
Hewlett-Packard Company 0.0 $7.0k 224.00 31.25
Nike (NKE) 0.0 $5.0k 44.00 113.64
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
Dollar Tree (DLTR) 0.0 $8.0k 100.00 80.00
Enzon Pharmaceuticals (ENZN) 0.0 $3.0k 2.3k 1.31
Linn Energy 0.0 $999.900000 165.00 6.06
Chesapeake Energy Corporation 0.0 $2.0k 200.00 10.00
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 $1.0k 11.00 90.91
Avis Budget (CAR) 0.0 $0 5.00 0.00
CONSOL Energy 0.0 $5.0k 212.00 23.58
Juniper Networks (JNPR) 0.0 $1.0k 20.00 50.00
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $2.0k 25.00 80.00
Broadcom Corporation 0.0 $7.0k 144.00 48.61
Cincinnati Bell 0.0 $8.0k 2.0k 4.00
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 $5.0k 75.00 66.67
Alaska Communications Systems 0.0 $3.0k 1.1k 2.74
Commerce Bancshares (CBSH) 0.0 $7.0k 153.00 45.75
Suburban Propane Partners (SPH) 0.0 $4.0k 105.00 38.10
British American Tobac (BTI) 0.0 $7.0k 66.00 106.06
Ciena Corporation (CIEN) 0.0 $3.0k 120.00 25.00
Panera Bread Company 0.0 $0 1.00 0.00
Silver Standard Res 0.0 $999.400000 190.00 5.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 100.00 80.00
Huaneng Power International 0.0 $8.0k 150.00 53.33
Liquidity Services (LQDT) 0.0 $2.0k 250.00 8.00
McDermott International 0.0 $5.0k 1.0k 5.00
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Superior Energy Services 0.0 $6.0k 289.00 20.76
Vista Gold (VGZ) 0.0 $0 50.00 0.00
American International (AIG) 0.0 $6.0k 95.00 63.16
Oclaro 0.0 $0 14.00 0.00
Seadrill 0.0 $4.0k 400.00 10.00
USA Technologies 0.0 $2.0k 679.00 2.95
Thomson Reuters Corp 0.0 $7.0k 179.00 39.11
Amarin Corporation (AMRN) 0.0 $5.0k 2.0k 2.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 50.00 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
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 111.00 27.03
General Motors Company (GM) 0.0 $0 3.00 0.00
Opko Health (OPK) 0.0 $8.0k 495.00 16.16
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
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 111.00 27.03
Royce Value Trust (RVT) 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 137.00 29.20
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 60.00 83.33
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
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.0k 407.00 19.66
Repros Therapeutics 0.0 $2.0k 270.00 7.41
Skystar Bio-Pharmaceutical Company 0.0 $1.0k 500.00 2.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 87.00 34.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 59.00 50.85
Cohen & Steers Glbl Relt (RDOG) 0.0 $4.0k 85.00 47.06
First Trust ISE Revere Natural Gas 0.0 $4.0k 431.00 9.28
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0k 59.00 50.85
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 $8.0k 186.00 43.01
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
American Intl Group 0.0 $0 15.00 0.00
USD.001 Ibio 0.0 $2.0k 2.1k 0.98
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
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 103.00 48.54
Ocean Rig Udw 0.0 $3.0k 500.00 6.00
Agenus 0.0 $2.0k 200.00 10.00
Zynga 0.0 $3.0k 1.0k 3.00
Us Natural Gas Fd Etf 0.0 $4.0k 287.00 13.94
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 256.00 3.91
Market Vectors Etf Tr mktvec mornstr 0.0 $8.0k 273.00 29.30
Autobytel 0.0 $0 17.00 0.00
Adt 0.0 $1.0k 44.00 22.73
Stratasys (SSYS) 0.0 $3.0k 100.00 30.00
Starz - Liberty Capital 0.0 $4.0k 100.00 40.00
Javelin Mtg Invt 0.0 $2.0k 350.00 5.71
Solarcity 0.0 $1.0k 25.00 40.00
Liberty Media 0.0 $4.0k 100.00 40.00
Cst Brands 0.0 $0 12.00 0.00
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
Therapeuticsmd 0.0 $8.0k 1.0k 8.00
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 25.00 120.00
Noble Corp Plc equity 0.0 $8.0k 500.00 16.00
Fs Investment Corporation 0.0 $5.0k 516.00 9.69
Wisdomtree Tr brclys negative 0.0 $4.0k 83.00 48.19
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
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
Liberty Media Corp Del Com Ser C 0.0 $7.0k 200.00 35.00
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Tyco International 0.0 $3.0k 90.00 33.33
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 $3.0k 248.00 12.10
Equinix (EQIX) 0.0 $6.0k 23.00 260.87
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 90.00 22.22
Capricor Therapeutics 0.0 $999.600000 140.00 7.14
Talen Energy 0.0 $3.0k 198.00 15.15