Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Sept. 30, 2015

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 625 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 12.8 $21M 228k 94.19
SPDR S&P Dividend (SDY) 5.7 $9.5M 128k 74.31
Vanguard High Dividend Yield ETF (VYM) 4.6 $7.6M 91k 84.38
Vanguard Dividend Appreciation ETF (VIG) 4.0 $6.7M 75k 88.97
West Pharmaceutical Services (WST) 3.5 $5.8M 107k 54.12
Exxon Mobil Corporation (XOM) 2.8 $4.7M 63k 75.01
Mesa Laboratories (MLAB) 2.3 $3.8M 34k 111.48
Johnson & Johnson (JNJ) 2.2 $3.7M 39k 94.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.2 $3.6M 124k 29.06
Vanguard Total Stock Market ETF (VTI) 2.0 $3.3M 32k 103.73
General Electric Company 1.7 $2.8M 110k 25.76
Apple (AAPL) 1.6 $2.6M 23k 114.38
Vanguard Europe Pacific ETF (VEA) 1.5 $2.5M 63k 39.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $2.5M 25k 100.77
Pepsi (PEP) 1.4 $2.4M 26k 94.75
Provident Financial Services (PFS) 1.4 $2.4M 1.4k 1723.50
Altria (MO) 1.4 $2.3M 40k 57.41
Merck & Co (MRK) 1.2 $2.0M 41k 50.20
Ishares High Dividend Equity F (HDV) 1.1 $1.9M 27k 69.59
Procter & Gamble Company (PG) 1.1 $1.9M 26k 72.48
iShares Russell 1000 Growth Index (IWF) 1.1 $1.8M 19k 93.03
Amgen (AMGN) 1.0 $1.7M 12k 138.31
Chevron Corporation (CVX) 1.0 $1.6M 20k 83.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.5M 18k 82.59
PNC Financial Services (PNC) 0.8 $1.4M 15k 89.20
SPDR Gold Trust (GLD) 0.8 $1.3M 11k 116.87
Vanguard Extended Market ETF (VXF) 0.8 $1.3M 16k 82.73
Pfizer (PFE) 0.8 $1.3M 40k 32.03
Philip Morris International (PM) 0.7 $1.2M 15k 79.32
Reynolds American 0.7 $1.1M 25k 44.26
iShares Russell 1000 Value Index (IWD) 0.6 $1.1M 11k 101.42
Vanguard REIT ETF (VNQ) 0.6 $1.1M 14k 76.19
Rydex S&P Equal Weight ETF 0.6 $1.0M 13k 77.18
iShares S&P Global Energy Sector (IXC) 0.6 $1.0M 32k 32.26
Airgas 0.6 $997k 11k 89.35
Coca-Cola Company (KO) 0.6 $932k 23k 40.10
CIGNA Corporation 0.6 $927k 6.9k 135.01
Verizon Communications (VZ) 0.5 $821k 17k 47.96
Express Scripts Holding 0.5 $813k 10k 80.98
International Business Machines (IBM) 0.5 $797k 5.5k 144.96
Vanguard Financials ETF (VFH) 0.5 $799k 17k 47.05
Berkshire Hathaway (BRK.B) 0.4 $723k 5.5k 130.62
CVS Caremark Corporation (CVS) 0.4 $713k 7.4k 96.42
Vanguard Energy ETF (VDE) 0.4 $720k 8.5k 84.97
Wells Fargo & Company (WFC) 0.4 $698k 14k 51.38
United Technologies Corporation 0.4 $695k 7.8k 89.03
Walt Disney Company (DIS) 0.4 $684k 6.6k 103.76
At&t (T) 0.4 $682k 20k 34.96
Vanguard Emerging Markets ETF (VWO) 0.4 $687k 21k 33.36
Vanguard European ETF (VGK) 0.4 $664k 14k 49.22
Spdr S&p 500 Etf (SPY) 0.4 $624k 2.3k 272.85
New York Community Ban 0.4 $617k 34k 18.06
Celgene Corporation 0.3 $562k 5.2k 108.18
Caterpillar (CAT) 0.3 $554k 8.5k 65.40
Intel Corporation (INTC) 0.3 $555k 18k 31.58
3M Company (MMM) 0.3 $521k 3.7k 141.85
Vanguard Growth ETF (VUG) 0.3 $525k 5.2k 100.36
Union Pacific Corporation (UNP) 0.3 $495k 5.6k 88.41
JPMorgan Chase & Co. (JPM) 0.3 $481k 7.6k 62.90
Qualcomm (QCOM) 0.3 $481k 8.9k 53.79
Google 0.3 $478k 743.00 643.34
Vanguard Value ETF (VTV) 0.3 $485k 6.3k 77.24
Vanguard Consumer Staples ETF (VDC) 0.3 $478k 467.00 1023.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $476k 5.6k 85.37
E.I. du Pont de Nemours & Company 0.3 $446k 7.4k 60.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $440k 4.2k 105.04
Abbvie (ABBV) 0.3 $427k 7.9k 54.35
Bristol Myers Squibb (BMY) 0.2 $407k 6.7k 61.12
Rydex S&P 500 Pure Growth ETF 0.2 $394k 5.1k 77.44
IDEXX Laboratories (IDXX) 0.2 $362k 4.9k 74.30
iShares S&P MidCap 400 Growth (IJK) 0.2 $374k 2.1k 174.85
Cummins (CMI) 0.2 $351k 3.2k 108.70
Costco Wholesale Corporation (COST) 0.2 $340k 2.4k 144.50
Kimberly-Clark Corporation (KMB) 0.2 $338k 3.1k 108.93
UnitedHealth (UNH) 0.2 $340k 2.9k 115.92
Manulife Finl Corp (MFC) 0.2 $326k 21k 15.49
iShares S&P Global Infrastructure Index (IGF) 0.2 $337k 8.9k 37.70
Kinder Morgan (KMI) 0.2 $341k 12k 27.71
Microsoft Corporation (MSFT) 0.2 $319k 7.2k 44.32
Schlumberger (SLB) 0.2 $322k 4.7k 68.95
WisdomTree Emerging Markets Eq (DEM) 0.2 $320k 9.5k 33.79
Alibaba Group Holding (BABA) 0.2 $309k 4.9k 62.51
Rite Aid Corporation 0.2 $305k 50k 6.06
Energy Transfer Partners 0.2 $298k 7.3k 41.04
Aqua America 0.2 $298k 11k 26.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $294k 5.2k 56.58
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $302k 3.1k 98.63
Facebook Inc cl a (META) 0.2 $293k 3.2k 91.39
McDonald's Corporation (MCD) 0.2 $289k 2.9k 98.53
Exelon Corporation (EXC) 0.2 $282k 9.3k 30.43
iShares Russell 1000 Index (IWB) 0.2 $286k 2.7k 107.20
Kraft Heinz (KHC) 0.2 $286k 4.0k 70.63
Abbott Laboratories (ABT) 0.2 $268k 6.7k 40.20
Johnson Controls 0.2 $264k 6.2k 42.92
TJX Companies (TJX) 0.2 $272k 3.8k 71.33
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $261k 2.1k 123.46
Oracle Corporation (ORCL) 0.1 $251k 7.0k 36.12
iShares Russell 2000 Index (IWM) 0.1 $243k 2.2k 109.31
Plains All American Pipeline (PAA) 0.1 $254k 8.4k 30.32
Zoetis Inc Cl A (ZTS) 0.1 $254k 6.2k 41.21
Allergan 0.1 $245k 900.00 272.22
Comcast Corporation (CMCSA) 0.1 $232k 3.8k 61.10
Dominion Resources (D) 0.1 $240k 3.4k 70.34
Hudson City Ban 0.1 $229k 23k 10.16
ConocoPhillips (COP) 0.1 $228k 4.8k 47.95
Duke Energy (DUK) 0.1 $236k 3.3k 72.04
Twitter 0.1 $228k 8.4k 27.06
American Express Company (AXP) 0.1 $223k 3.0k 74.09
United Parcel Service (UPS) 0.1 $213k 2.1k 100.47
Cisco Systems (CSCO) 0.1 $212k 7.8k 27.05
Brown-Forman Corporation (BF.B) 0.1 $210k 2.2k 96.95
Emerson Electric (EMR) 0.1 $225k 5.1k 44.08
Aetna 0.1 $224k 2.0k 110.24
Gilead Sciences (GILD) 0.1 $211k 2.1k 101.59
Church & Dwight (CHD) 0.1 $221k 2.6k 84.03
Mondelez Int (MDLZ) 0.1 $212k 5.1k 41.85
Blackstone 0.1 $193k 6.1k 31.68
General Mills (GIS) 0.1 $206k 3.7k 56.25
AmeriGas Partners 0.1 $207k 5.0k 41.62
Google Inc Class C 0.1 $200k 329.00 607.90
Dct Industrial Trust Inc reit usd.01 0.1 $197k 5.9k 33.67
Boeing Company (BA) 0.1 $176k 1.3k 130.76
Yum! Brands (YUM) 0.1 $176k 2.2k 79.71
Total (TTE) 0.1 $176k 3.9k 44.60
Enterprise Products Partners (EPD) 0.1 $189k 7.6k 24.89
Fulton Financial (FULT) 0.1 $183k 15k 12.10
iShares S&P MidCap 400 Index (IJH) 0.1 $183k 1.3k 136.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $183k 1.7k 106.46
Vanguard Small-Cap ETF (VB) 0.1 $184k 1.7k 108.17
Source Capital (SOR) 0.1 $178k 2.6k 67.63
Bank of America Corporation (BAC) 0.1 $174k 11k 16.09
FedEx Corporation (FDX) 0.1 $160k 1.1k 144.27
Norfolk Southern (NSC) 0.1 $169k 2.2k 76.19
Public Service Enterprise (PEG) 0.1 $161k 3.8k 42.04
Netflix (NFLX) 0.1 $162k 1.6k 103.25
New Jersey Resources Corporation (NJR) 0.1 $168k 5.6k 30.00
Realty Income (O) 0.1 $174k 3.7k 47.31
Valeant Pharmaceuticals Int 0.1 $159k 890.00 178.65
iShares MSCI Canada Index (EWC) 0.1 $167k 7.3k 22.98
General American Investors (GAM) 0.1 $162k 3.4k 47.07
Citigroup (C) 0.1 $170k 3.3k 50.99
Automatic Data Processing (ADP) 0.1 $154k 1.9k 80.25
Deere & Company (DE) 0.1 $147k 2.0k 73.87
iShares S&P 500 Index (IVV) 0.1 $155k 802.00 193.27
Ford Motor Company (F) 0.1 $145k 11k 13.60
Southern Company (SO) 0.1 $158k 3.5k 44.70
Accenture (ACN) 0.1 $143k 1.5k 98.35
Bryn Mawr Bank 0.1 $142k 80.00 1775.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $142k 4.1k 34.25
Vanguard Utilities ETF (VPU) 0.1 $148k 1.6k 92.73
Sch Us Mid-cap Etf etf (SCHM) 0.1 $152k 3.9k 38.91
Eaton (ETN) 0.1 $143k 2.8k 51.27
Sirius Xm Holdings 0.1 $153k 40k 3.79
BP (BP) 0.1 $141k 4.5k 31.03
Crown Holdings (CCK) 0.1 $137k 3.0k 45.67
Teva Pharmaceutical Industries (TEVA) 0.1 $134k 2.4k 56.61
Becton, Dickinson and (BDX) 0.1 $137k 1.0k 133.01
Diageo (DEO) 0.1 $140k 1.3k 107.86
Target Corporation (TGT) 0.1 $132k 1.5k 87.48
Brown-Forman Corporation (BF.A) 0.1 $133k 1.2k 107.09
iShares Dow Jones US Healthcare (IYH) 0.1 $140k 1.0k 139.72
iShares S&P Global 100 Index (IOO) 0.1 $133k 1.9k 69.13
Pembina Pipeline Corp (PBA) 0.1 $131k 5.5k 23.98
Bank of New York Mellon Corporation (BK) 0.1 $114k 2.9k 39.04
M&T Bank Corporation (MTB) 0.1 $123k 1.0k 121.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $112k 1.1k 103.70
Paychex (PAYX) 0.1 $118k 2.1k 56.30
SYSCO Corporation (SYY) 0.1 $118k 3.0k 39.02
Novartis (NVS) 0.1 $109k 1.2k 91.60
Plum Creek Timber 0.1 $113k 2.9k 39.51
Colgate-Palmolive Company (CL) 0.1 $118k 1.9k 63.65
GlaxoSmithKline 0.1 $120k 3.1k 38.47
American Electric Power Company (AEP) 0.1 $122k 2.1k 57.04
PPL Corporation (PPL) 0.1 $119k 2.0k 58.94
Energy Select Sector SPDR (XLE) 0.1 $114k 1.9k 60.96
National Grid 0.1 $111k 1.6k 69.68
Bank Of Montreal Cadcom (BMO) 0.1 $116k 2.1k 54.74
iShares Russell 2000 Growth Index (IWO) 0.1 $125k 930.00 134.41
Waste Management (WM) 0.1 $104k 1.7k 60.43
Travelers Companies (TRV) 0.1 $100k 1.0k 99.80
C.R. Bard 0.1 $102k 550.00 185.45
Nextera Energy (NEE) 0.1 $107k 1.1k 97.27
Occidental Petroleum Corporation (OXY) 0.1 $100k 1.5k 65.83
Texas Instruments Incorporated (TXN) 0.1 $100k 2.0k 49.60
Banco Santander (SAN) 0.1 $103k 17k 6.00
Westpac Banking Corporation 0.1 $93k 4.4k 21.09
Chicago Bridge & Iron Company 0.1 $108k 2.7k 39.62
Magellan Midstream Partners 0.1 $95k 1.6k 60.05
SPDR S&P Biotech (XBI) 0.1 $108k 520.00 207.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $103k 969.00 106.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $100k 867.00 115.34
Vanguard Health Care ETF (VHT) 0.1 $96k 787.00 121.98
iShares Dow Jones US Technology (IYW) 0.1 $96k 966.00 99.38
First Trust Cloud Computing Et (SKYY) 0.1 $102k 3.6k 28.18
Phillips 66 (PSX) 0.1 $108k 1.4k 77.09
Gogo (GOGO) 0.1 $95k 6.2k 15.32
Medtronic (MDT) 0.1 $103k 1.5k 67.06
Welltower Inc Com reit (WELL) 0.1 $96k 1.4k 67.89
Baxter International (BAX) 0.1 $89k 2.4k 36.87
Apache Corporation 0.1 $77k 2.0k 39.09
Telefonica (TEF) 0.1 $88k 7.3k 12.02
Sempra Energy (SRE) 0.1 $81k 835.00 97.01
Ventas (VTR) 0.1 $78k 1.4k 56.28
Amphenol Corporation (APH) 0.1 $78k 1.5k 50.78
Pepco Holdings 0.1 $89k 2.1k 41.63
Simon Property (SPG) 0.1 $91k 497.00 183.10
Vanguard Information Technology ETF (VGT) 0.1 $84k 839.00 100.12
Claymore S&P Global Water Index 0.1 $79k 3.0k 26.30
Eversource Energy (ES) 0.1 $77k 1.5k 50.39
Baxalta Incorporated 0.1 $90k 2.5k 35.80
HSBC Holdings (HSBC) 0.0 $60k 1.4k 41.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $66k 2.0k 32.82
Emcor (EME) 0.0 $59k 1.3k 44.26
BlackRock 0.0 $74k 250.00 296.00
CSX Corporation (CSX) 0.0 $64k 2.4k 26.89
Via 0.0 $64k 1.5k 43.45
Health Care SPDR (XLV) 0.0 $59k 890.00 66.29
PPG Industries (PPG) 0.0 $63k 562.00 112.10
Pitney Bowes (PBI) 0.0 $60k 2.6k 22.96
Public Storage (PSA) 0.0 $66k 313.00 210.86
Spectra Energy 0.0 $64k 2.4k 26.47
W.W. Grainger (GWW) 0.0 $71k 330.00 215.15
AFLAC Incorporated (AFL) 0.0 $70k 1.2k 58.00
Dow Chemical Company 0.0 $60k 1.4k 42.28
PAREXEL International Corporation 0.0 $62k 1.0k 62.00
CenturyLink 0.0 $62k 2.5k 25.28
McKesson Corporation (MCK) 0.0 $64k 347.00 184.44
Stryker Corporation (SYK) 0.0 $66k 702.00 94.02
EMC Corporation 0.0 $74k 3.0k 24.93
Henry Schein (HSIC) 0.0 $66k 500.00 132.00
Hershey Company (HSY) 0.0 $74k 800.00 92.50
Baidu (BIDU) 0.0 $68k 498.00 136.55
Spectra Energy Partners 0.0 $63k 1.6k 40.46
ISIS Pharmaceuticals 0.0 $65k 1.6k 40.62
Tor Dom Bk Cad (TD) 0.0 $64k 1.3k 50.04
Alerian Mlp Etf 0.0 $69k 5.6k 12.40
Vanguard Total Bond Market ETF (BND) 0.0 $61k 739.00 82.54
Royal Bancshares of Pennsylvania 0.0 $71k 34k 2.11
Compass Minerals International (CMP) 0.0 $50k 633.00 78.99
MasterCard Incorporated (MA) 0.0 $45k 502.00 89.64
Canadian Natl Ry (CNI) 0.0 $53k 934.00 56.75
Home Depot (HD) 0.0 $53k 462.00 114.72
AGL Resources 0.0 $53k 871.00 60.85
Genuine Parts Company (GPC) 0.0 $47k 565.00 83.19
Sherwin-Williams Company (SHW) 0.0 $57k 254.00 224.41
Convergys Corporation 0.0 $46k 2.0k 23.00
Cenovus Energy (CVE) 0.0 $45k 3.0k 15.19
Halliburton Company (HAL) 0.0 $50k 1.2k 43.14
Royal Dutch Shell 0.0 $57k 1.2k 47.30
Buckeye Partners 0.0 $58k 977.00 59.37
General Dynamics Corporation (GD) 0.0 $55k 400.00 137.50
Prudential Financial (PRU) 0.0 $54k 707.00 76.38
Fastenal Company (FAST) 0.0 $50k 1.4k 36.42
Zimmer Holdings (ZBH) 0.0 $54k 572.00 94.41
iShares MSCI Japan Index 0.0 $47k 4.1k 11.44
UGI Corporation (UGI) 0.0 $57k 1.6k 34.99
Cbiz (CBZ) 0.0 $49k 5.0k 9.80
Bk Nova Cad (BNS) 0.0 $52k 1.2k 43.84
Lakeland Ban 0.0 $44k 4.0k 11.03
Prospect Capital Corporation (PSEC) 0.0 $49k 6.9k 7.07
iShares Russell 3000 Index (IWV) 0.0 $43k 374.00 114.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $54k 386.00 139.90
KKR & Co 0.0 $45k 1.8k 24.73
Vanguard Industrials ETF (VIS) 0.0 $47k 498.00 94.38
Hollyfrontier Corp 0.0 $46k 951.00 48.37
Time Warner 0.0 $34k 493.00 68.97
Ameriprise Financial (AMP) 0.0 $36k 330.00 109.09
Monsanto Company 0.0 $40k 468.00 85.47
Wal-Mart Stores (WMT) 0.0 $30k 470.00 63.83
CBS Corporation 0.0 $34k 863.00 39.40
Brookfield Asset Management 0.0 $27k 862.00 31.32
FirstEnergy (FE) 0.0 $30k 961.00 31.22
Hologic (HOLX) 0.0 $38k 976.00 38.93
Nucor Corporation (NUE) 0.0 $34k 898.00 37.86
Stanley Black & Decker (SWK) 0.0 $32k 330.00 96.97
V.F. Corporation (VFC) 0.0 $36k 521.00 69.10
AstraZeneca (AZN) 0.0 $41k 1.3k 31.44
PerkinElmer (RVTY) 0.0 $28k 600.00 46.67
BB&T Corporation 0.0 $41k 1.2k 35.25
Honeywell International (HON) 0.0 $29k 301.00 96.35
Sanofi-Aventis SA (SNY) 0.0 $34k 707.00 48.09
Williams Companies (WMB) 0.0 $40k 1.1k 36.63
Illinois Tool Works (ITW) 0.0 $35k 421.00 83.14
Anheuser-Busch InBev NV (BUD) 0.0 $34k 316.00 107.59
ConAgra Foods (CAG) 0.0 $41k 1.0k 41.00
Varian Medical Systems 0.0 $33k 448.00 73.66
SBA Communications Corporation 0.0 $26k 245.00 106.12
Invesco (IVZ) 0.0 $26k 848.00 30.66
Ares Capital Corporation (ARCC) 0.0 $29k 2.0k 14.26
First Niagara Financial 0.0 $31k 3.0k 10.33
Oneok Partners 0.0 $32k 1.1k 29.63
South Jersey Industries 0.0 $40k 1.6k 25.00
Teleflex Incorporated (TFX) 0.0 $37k 300.00 123.33
Deckers Outdoor Corporation (DECK) 0.0 $31k 534.00 58.05
KMG Chemicals 0.0 $39k 2.0k 19.50
Hercules Technology Growth Capital (HTGC) 0.0 $37k 3.7k 10.10
iShares Gold Trust 0.0 $36k 3.3k 10.92
Technology SPDR (XLK) 0.0 $36k 905.00 39.78
Central Fd Cda Ltd cl a 0.0 $32k 3.0k 10.67
Suncor Energy (SU) 0.0 $35k 1.3k 26.68
iShares Russell Midcap Index Fund (IWR) 0.0 $35k 225.00 155.56
Silver Wheaton Corp 0.0 $28k 2.4k 11.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 199.00 160.80
iShares Silver Trust (SLV) 0.0 $39k 2.8k 13.74
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 544.00 73.53
RevenueShares Small Cap Fund 0.0 $41k 800.00 51.25
iShares S&P Europe 350 Index (IEV) 0.0 $35k 880.00 39.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $41k 2.9k 14.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $26k 490.00 53.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $31k 2.3k 13.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $36k 305.00 118.03
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $39k 1.9k 20.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $30k 310.00 96.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $27k 350.00 77.14
Vanguard Total World Stock Idx (VT) 0.0 $32k 573.00 55.85
Cohen and Steers Global Income Builder 0.0 $37k 3.9k 9.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $28k 323.00 86.69
Acnb Corp (ACNB) 0.0 $29k 1.4k 20.60
Retail Properties Of America 0.0 $32k 2.3k 14.18
Wp Carey (WPC) 0.0 $32k 551.00 58.08
Pbf Energy Inc cl a (PBF) 0.0 $28k 1.0k 28.00
Spirit Realty reit 0.0 $37k 4.0k 9.25
Vodafone Group New Adr F (VOD) 0.0 $37k 1.2k 31.62
Crown Castle Intl (CCI) 0.0 $40k 513.00 77.97
America Movil Sab De Cv spon adr l 0.0 $13k 805.00 16.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 480.00 35.42
Goldman Sachs (GS) 0.0 $19k 112.00 169.64
Hartford Financial Services (HIG) 0.0 $15k 333.00 45.05
Western Union Company (WU) 0.0 $22k 1.2k 18.49
India Fund (IFN) 0.0 $12k 498.00 24.10
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 505.00 25.74
Cardinal Health (CAH) 0.0 $19k 252.00 75.40
Coach 0.0 $10k 339.00 29.50
Core Laboratories 0.0 $10k 100.00 100.00
FMC Technologies 0.0 $14k 302.00 46.36
Newmont Mining Corporation (NEM) 0.0 $22k 1.4k 16.16
T. Rowe Price (TROW) 0.0 $25k 364.00 68.68
Harley-Davidson (HOG) 0.0 $11k 195.00 56.41
Healthcare Realty Trust Incorporated 0.0 $10k 412.00 24.27
Tyson Foods (TSN) 0.0 $22k 500.00 44.00
Crane 0.0 $18k 380.00 47.37
Valero Energy Corporation (VLO) 0.0 $17k 279.00 60.93
Anadarko Petroleum Corporation 0.0 $14k 239.00 58.58
Baker Hughes Incorporated 0.0 $17k 326.00 52.15
Capital One Financial (COF) 0.0 $10k 144.00 69.44
Credit Suisse Group 0.0 $20k 833.00 24.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.0k 9.75
Rio Tinto (RIO) 0.0 $14k 421.00 33.25
Royal Dutch Shell 0.0 $14k 300.00 46.67
Symantec Corporation 0.0 $13k 662.00 19.64
Encana Corp 0.0 $11k 1.7k 6.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.7k 9.77
Patterson Companies (PDCO) 0.0 $14k 328.00 42.68
Lazard Ltd-cl A shs a 0.0 $13k 300.00 43.33
ITC Holdings 0.0 $11k 323.00 34.06
Lowe's Companies (LOW) 0.0 $18k 262.00 68.70
Novo Nordisk A/S (NVO) 0.0 $24k 449.00 53.45
MarkWest Energy Partners 0.0 $17k 400.00 42.50
Frontier Communications 0.0 $23k 4.5k 5.16
Applied Materials (AMAT) 0.0 $17k 1.1k 14.98
Pioneer Natural Resources 0.0 $9.0k 72.00 125.00
Precision Castparts 0.0 $23k 100.00 230.00
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
Gra (GGG) 0.0 $12k 175.00 68.57
priceline.com Incorporated 0.0 $10k 8.00 1250.00
Southwestern Energy Company 0.0 $13k 1.0k 13.00
Marathon Oil Corporation (MRO) 0.0 $13k 828.00 15.70
Entercom Communications 0.0 $10k 1.0k 10.00
Yahoo! 0.0 $25k 876.00 28.54
Cablevision Systems Corporation 0.0 $19k 575.00 33.04
Goldcorp 0.0 $15k 1.2k 12.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 36.00 305.56
Mindray Medical International 0.0 $15k 700.00 21.43
salesforce (CRM) 0.0 $21k 300.00 70.00
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 700.00 12.86
Key (KEY) 0.0 $13k 1.0k 13.00
Rogers Communications -cl B (RCI) 0.0 $17k 500.00 34.00
Steel Dynamics (STLD) 0.0 $24k 1.4k 17.33
Transcanada Corp 0.0 $23k 721.00 31.90
Black Hills Corporation (BKH) 0.0 $18k 437.00 41.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 966.00 10.35
Rex Energy Corporation 0.0 $13k 6.5k 2.00
AllianceBernstein Holding (AB) 0.0 $25k 925.00 27.03
Atmos Energy Corporation (ATO) 0.0 $25k 423.00 59.10
BHP Billiton (BHP) 0.0 $22k 700.00 31.43
NTT DoCoMo 0.0 $22k 1.3k 16.92
DTE Energy Company (DTE) 0.0 $18k 222.00 81.08
Enbridge Energy Partners 0.0 $15k 596.00 25.17
Alliant Energy Corporation (LNT) 0.0 $23k 398.00 57.79
Southwest Airlines (LUV) 0.0 $19k 504.00 37.70
MetLife (MET) 0.0 $21k 444.00 47.30
Morningstar (MORN) 0.0 $21k 267.00 78.65
Medical Properties Trust (MPW) 0.0 $15k 1.3k 11.19
Targa Resources Partners 0.0 $17k 600.00 28.33
NuStar Energy 0.0 $14k 306.00 45.75
Omega Healthcare Investors (OHI) 0.0 $15k 429.00 34.97
Raven Industries 0.0 $20k 1.2k 16.67
TC Pipelines 0.0 $24k 500.00 48.00
Alliance Resource Partners (ARLP) 0.0 $13k 574.00 22.65
Sunoco Logistics Partners 0.0 $14k 489.00 28.63
America Movil SAB de CV 0.0 $25k 1.5k 16.67
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 $14k 5.0k 2.80
Northwest Natural Gas 0.0 $14k 300.00 46.67
St. Jude Medical 0.0 $11k 170.00 64.71
Southern Copper Corporation (SCCO) 0.0 $13k 495.00 26.26
HCP 0.0 $10k 274.00 36.50
Senior Housing Properties Trust 0.0 $13k 831.00 15.64
Carpenter Technology Corporation (CRS) 0.0 $14k 460.00 30.43
Apollo Investment 0.0 $9.0k 1.6k 5.71
National Retail Properties (NNN) 0.0 $17k 457.00 37.20
Brandywine Realty Trust (BDN) 0.0 $21k 1.7k 12.46
iShares Russell 2000 Value Index (IWN) 0.0 $16k 177.00 90.40
USA Technologies 0.0 $12k 679.00 17.67
Dollar General (DG) 0.0 $11k 147.00 74.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 136.00 80.88
RevenueShares Mid Cap Fund 0.0 $16k 350.00 45.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 162.00 117.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20k 1.8k 11.11
Biglari Holdings 0.0 $15k 40.00 375.00
General Motors Company (GM) 0.0 $15k 339.00 44.25
Safeguard Scientifics 0.0 $16k 331.00 48.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23k 269.00 85.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $24k 829.00 28.95
Jp Morgan Alerian Mlp Index 0.0 $23k 741.00 31.04
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $20k 461.00 43.38
Enerplus Corp 0.0 $10k 2.0k 5.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $21k 1.4k 15.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.4k 9.96
United Sts Commodity Index F (USCI) 0.0 $23k 555.00 41.44
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
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $23k 1.7k 13.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $18k 250.00 72.00
Nuveen Investment Quality Munl Fund 0.0 $9.0k 640.00 14.06
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 315.00 50.79
Wireless Tele 0.0 $16k 11k 1.44
Marathon Petroleum Corp (MPC) 0.0 $9.0k 192.00 46.88
Xylem (XYL) 0.0 $16k 500.00 32.00
American Tower Reit (AMT) 0.0 $9.0k 100.00 90.00
Gamco Global Gold Natural Reso (GGN) 0.0 $15k 3.0k 5.00
Market Vectors Etf Tr mktvec mornstr 0.0 $10k 347.00 28.82
Chambers Str Pptys 0.0 $22k 3.4k 6.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17k 316.00 53.80
Fox News 0.0 $24k 875.00 27.43
Orange Sa (ORANY) 0.0 $19k 1.3k 14.88
Investors Ban 0.0 $20k 1.6k 12.55
Northstar Rlty Fin 0.0 $13k 1.1k 12.32
Pbf Logistics Lp unit ltd ptnr 0.0 $9.0k 500.00 18.00
Kite Rlty Group Tr (KRG) 0.0 $20k 859.00 23.28
Cdk Global Inc equities 0.0 $23k 475.00 48.42
Halyard Health 0.0 $9.0k 323.00 27.86
Box Inc cl a (BOX) 0.0 $21k 1.7k 12.43
Windstream Holdings 0.0 $24k 3.9k 6.21
Chemours (CC) 0.0 $12k 1.6k 7.67
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 $4.0k 23.00 173.91
BHP Billiton 0.0 $3.0k 110.00 27.27
China Mobile 0.0 $8.0k 130.00 61.54
Cnooc 0.0 $3.0k 26.00 115.38
Charles Schwab Corporation (SCHW) 0.0 $3.0k 112.00 26.79
U.S. Bancorp (USB) 0.0 $8.0k 200.00 40.00
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 $5.0k 125.00 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
Mattel (MAT) 0.0 $6.0k 300.00 20.00
RPM International (RPM) 0.0 $5.0k 125.00 40.00
McGraw-Hill Companies 0.0 $4.0k 50.00 80.00
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
Newell Rubbermaid (NWL) 0.0 $6.0k 150.00 40.00
National-Oilwell Var 0.0 $6.0k 165.00 36.36
Agrium 0.0 $0 5.00 0.00
Campbell Soup Company (CPB) 0.0 $8.0k 164.00 48.78
Potash Corp. Of Saskatchewan I 0.0 $7.0k 350.00 20.00
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 $2.0k 100.00 20.00
Hewlett-Packard Company 0.0 $7.0k 205.00 34.15
Nike (NKE) 0.0 $7.0k 55.00 127.27
Praxair 0.0 $3.0k 28.00 107.14
Unilever 0.0 $2.0k 39.00 51.28
Xerox Corporation 0.0 $0 50.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Sap (SAP) 0.0 $8.0k 123.00 65.04
Clorox Company (CLX) 0.0 $4.0k 33.00 121.21
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 63.00 47.62
Dollar Tree (DLTR) 0.0 $7.0k 100.00 70.00
BreitBurn Energy Partners 0.0 $6.0k 2.9k 2.10
Enzon Pharmaceuticals (ENZN) 0.0 $998.250000 825.00 1.21
Linn Energy 0.0 $0 165.00 0.00
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
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 11.00 181.82
Avis Budget (CAR) 0.0 $0 5.00 0.00
CONSOL Energy 0.0 $3.0k 100.00 30.00
Juniper Networks (JNPR) 0.0 $0 0 0.00
Estee Lauder Companies (EL) 0.0 $1.0k 11.00 90.91
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $5.0k 25.00 200.00
Broadcom Corporation 0.0 $7.0k 144.00 48.61
Cincinnati Bell 0.0 $6.0k 2.0k 3.00
Sun Life Financial (SLF) 0.0 $5.0k 142.00 35.21
Hecla Mining Company (HL) 0.0 $3.0k 1.5k 1.99
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
Suburban Propane Partners (SPH) 0.0 $3.0k 105.00 28.57
British American Tobac (BTI) 0.0 $7.0k 66.00 106.06
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
Unilever (UL) 0.0 $5.0k 124.00 40.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 0 0.00
Huaneng Power International 0.0 $6.0k 150.00 40.00
Liquidity Services (LQDT) 0.0 $2.0k 250.00 8.00
Lloyds TSB (LYG) 0.0 $0 0 0.00
McDermott International 0.0 $4.0k 1.0k 4.00
McCormick & Company, Incorporated (MKC) 0.0 $0 0 0.00
National Fuel Gas (NFG) 0.0 $6.0k 125.00 48.00
Olympic Steel (ZEUS) 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Superior Energy Services 0.0 $4.0k 289.00 13.84
PowerShares QQQ Trust, Series 1 0.0 $3.0k 32.00 93.75
Vista Gold (VGZ) 0.0 $0 50.00 0.00
American International (AIG) 0.0 $5.0k 95.00 52.63
iShares S&P 500 Growth Index (IVW) 0.0 $0 0 0.00
Oclaro 0.0 $0 14.00 0.00
Seadrill 0.0 $3.0k 500.00 6.00
Thomson Reuters Corp 0.0 $7.0k 179.00 39.11
3D Systems Corporation (DDD) 0.0 $8.0k 717.00 11.16
Escalon Medical (ESMC) 0.0 $0 0 0.00
Amarin Corporation (AMRN) 0.0 $4.0k 2.0k 2.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 50.00 20.00
Barclays Bk Plc Ipsp croil etn 0.0 $0 50.00 0.00
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 $1.0k 15.00 66.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 111.00 27.03
Main Street Capital Corporation (MAIN) 0.0 $4.0k 160.00 25.00
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 $3.0k 42.00 71.43
Vanguard Materials ETF (VAW) 0.0 $7.0k 80.00 87.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 111.00 27.03
iShares MSCI Germany Index Fund (EWG) 0.0 $0 0 0.00
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 $1.0k 50.00 20.00
Nuveen Premium Income Muni Fund 2 0.0 $999.740000 74.00 13.51
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.0k 407.00 14.74
Repros Therapeutics 0.0 $2.0k 270.00 7.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 65.00 30.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0k 46.00 43.48
First Trust ISE Revere Natural Gas 0.0 $3.0k 538.00 5.58
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 65.00 46.15
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 129.00 15.50
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0k 59.00 50.85
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $0 38.00 0.00
Republic First Ban (FRBKQ) 0.0 $0 100.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $5.0k 723.00 6.92
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 110.00 45.45
American Intl Group 0.0 $0 15.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 130.00 38.46
USD.001 Ibio 0.0 $1.0k 2.1k 0.49
Sanofi Aventis Wi Conval Rt 0.0 $0 79.00 0.00
Prologis (PLD) 0.0 $0 2.00 0.00
Linkedin Corp 0.0 $2.0k 10.00 200.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 0 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 $1.0k 500.00 2.00
Itt 0.0 $8.0k 250.00 32.00
Agenus 0.0 $1.0k 200.00 5.00
Zynga 0.0 $2.0k 1.0k 2.00
Us Natural Gas Fd Etf 0.0 $1.0k 50.00 20.00
Pimco Total Return Etf totl (BOND) 0.0 $5.0k 44.00 113.64
Kinder Morgan Inc/delaware Wts 0.0 $0 256.00 0.00
Autobytel 0.0 $0 17.00 0.00
Adt 0.0 $1.0k 44.00 22.73
Stratasys (SSYS) 0.0 $3.0k 100.00 30.00
Starz - Liberty Capital 0.0 $4.0k 100.00 40.00
Lifelock 0.0 $0 0 0.00
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 $2.0k 86.00 23.26
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
News (NWSA) 0.0 $0 21.00 0.00
Therapeuticsmd 0.0 $6.0k 1.0k 6.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $5.0k 251.00 19.92
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 25.00 80.00
Noble Corp Plc equity 0.0 $5.0k 500.00 10.00
Fs Investment Corporation 0.0 $5.0k 516.00 9.69
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
Time 0.0 $999.790000 61.00 16.39
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
Talen Energy 0.0 $4.0k 198.00 20.20
Communications Sales&leas Incom us equities / etf's 0.0 $8.0k 439.00 18.22
Paypal Holdings (PYPL) 0.0 $4.0k 123.00 32.52
Care Cap Properties 0.0 $999.970000 19.00 52.63