Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Dec. 31, 2015

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 617 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 13.3 $24M 241k 100.11
SPDR S&P Dividend (SDY) 5.8 $10M 138k 75.60
Vanguard High Dividend Yield ETF (VYM) 4.8 $8.8M 99k 88.63
Vanguard Dividend Appreciation ETF (VIG) 3.7 $6.8M 72k 94.58
Exxon Mobil Corporation (XOM) 2.7 $5.0M 63k 78.95
Vanguard Total Stock Market ETF (VTI) 2.5 $4.6M 44k 104.30
West Pharmaceutical Services (WST) 2.4 $4.4M 73k 60.21
Johnson & Johnson (JNJ) 2.3 $4.2M 40k 103.91
Vanguard Europe Pacific ETF (VEA) 2.1 $3.9M 99k 39.69
General Electric Company 1.9 $3.5M 111k 31.81
Mesa Laboratories (MLAB) 1.9 $3.5M 35k 99.57
Vanguard Extended Market ETF (VXF) 1.9 $3.4M 40k 86.96
Apple (AAPL) 1.4 $2.6M 24k 108.98
Pepsi (PEP) 1.4 $2.6M 26k 103.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $2.6M 84k 30.69
Altria (MO) 1.4 $2.6M 42k 60.91
Provident Financial Services (PFS) 1.4 $2.5M 1.4k 1780.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $2.4M 24k 100.60
Merck & Co (MRK) 1.2 $2.2M 41k 54.46
Procter & Gamble Company (PG) 1.2 $2.1M 27k 80.02
Amgen (AMGN) 1.1 $2.1M 13k 162.35
Ishares High Dividend Equity F (HDV) 1.1 $2.0M 27k 73.40
iShares Russell 1000 Growth Index (IWF) 1.0 $1.8M 18k 99.48
Rydex S&P Equal Weight ETF 1.0 $1.8M 22k 79.35
Chevron Corporation (CVX) 0.9 $1.7M 18k 96.76
Vanguard Financials ETF (VFH) 0.9 $1.6M 32k 49.87
Airgas 0.8 $1.5M 11k 138.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.5M 18k 81.78
PNC Financial Services (PNC) 0.8 $1.5M 16k 95.31
Pfizer (PFE) 0.7 $1.3M 40k 32.90
Philip Morris International (PM) 0.7 $1.3M 15k 90.34
SPDR Gold Trust (GLD) 0.7 $1.2M 10k 115.39
Reynolds American 0.6 $1.1M 25k 46.14
iShares Russell 1000 Value Index (IWD) 0.6 $1.1M 10k 106.67
Vanguard REIT ETF (VNQ) 0.6 $1.1M 14k 80.44
Coca-Cola Company (KO) 0.6 $1.0M 23k 44.47
At&t (T) 0.6 $1.0M 28k 36.18
CIGNA Corporation 0.5 $979k 6.7k 146.32
Verizon Communications (VZ) 0.5 $964k 19k 50.50
Vanguard Emerging Markets ETF (VWO) 0.5 $912k 28k 32.92
Express Scripts Holding 0.5 $901k 9.9k 91.05
Walt Disney Company (DIS) 0.4 $795k 7.3k 109.58
Wells Fargo & Company (WFC) 0.4 $791k 15k 54.36
iShares S&P Global Energy Sector (IXC) 0.4 $779k 24k 32.70
CVS Caremark Corporation (CVS) 0.4 $758k 7.8k 97.76
Berkshire Hathaway (BRK.B) 0.4 $732k 5.5k 132.25
Vanguard Growth ETF (VUG) 0.4 $727k 6.8k 106.43
United Technologies Corporation 0.4 $713k 7.4k 96.13
Celgene Corporation 0.4 $682k 5.7k 119.75
Intel Corporation (INTC) 0.4 $670k 18k 37.18
JPMorgan Chase & Co. (JPM) 0.4 $661k 9.9k 66.57
International Business Machines (IBM) 0.4 $663k 4.8k 137.64
Spdr S&p 500 Etf (SPY) 0.3 $644k 2.2k 293.93
E.I. du Pont de Nemours & Company 0.3 $624k 7.5k 82.89
Vanguard Energy ETF (VDE) 0.3 $619k 7.4k 83.34
Caterpillar (CAT) 0.3 $596k 8.2k 72.91
Alphabet Inc Class A cs (GOOGL) 0.3 $583k 743.00 784.66
New York Community Ban 0.3 $558k 34k 16.32
3M Company (MMM) 0.3 $554k 3.7k 150.50
Bristol Myers Squibb (BMY) 0.3 $502k 7.1k 70.83
Vanguard Value ETF (VTV) 0.3 $515k 6.3k 82.02
Vanguard Consumer Staples ETF (VDC) 0.3 $509k 469.00 1085.29
Abbvie (ABBV) 0.3 $516k 8.7k 59.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $469k 5.6k 84.07
McDonald's Corporation (MCD) 0.2 $442k 3.7k 118.12
Kimberly-Clark Corporation (KMB) 0.2 $441k 3.5k 127.42
Union Pacific Corporation (UNP) 0.2 $421k 5.4k 78.17
iShares S&P MidCap 400 Growth (IJK) 0.2 $409k 2.3k 177.75
Rydex S&P 500 Pure Growth ETF 0.2 $411k 5.1k 80.78
Alibaba Group Holding (BABA) 0.2 $426k 4.9k 86.18
Microsoft Corporation (MSFT) 0.2 $405k 7.3k 55.41
UnitedHealth (UNH) 0.2 $398k 3.4k 117.51
Rite Aid Corporation 0.2 $394k 50k 7.83
Costco Wholesale Corporation (COST) 0.2 $381k 2.4k 161.65
IDEXX Laboratories (IDXX) 0.2 $355k 4.9k 72.87
ConocoPhillips (COP) 0.2 $356k 7.0k 50.62
Qualcomm (QCOM) 0.2 $370k 6.6k 56.03
Facebook Inc cl a (META) 0.2 $341k 3.2k 106.36
Abbott Laboratories (ABT) 0.2 $333k 7.4k 44.97
Schlumberger (SLB) 0.2 $326k 4.7k 69.78
Aqua America 0.2 $322k 11k 29.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $328k 5.9k 55.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $321k 3.1k 104.53
iShares Russell 1000 Index (IWB) 0.2 $302k 2.7k 113.19
Manulife Finl Corp (MFC) 0.2 $315k 21k 14.97
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $314k 3.1k 102.55
Kraft Heinz (KHC) 0.2 $304k 4.2k 72.76
Cisco Systems (CSCO) 0.2 $293k 11k 27.73
Gilead Sciences (GILD) 0.2 $282k 2.7k 103.68
iShares Russell 2000 Index (IWM) 0.2 $296k 2.6k 112.68
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $283k 2.3k 124.78
Zoetis Inc Cl A (ZTS) 0.2 $295k 6.2k 47.86
Comcast Corporation (CMCSA) 0.1 $279k 4.7k 59.81
Emerson Electric (EMR) 0.1 $275k 4.6k 59.19
TJX Companies (TJX) 0.1 $270k 3.8k 70.81
iShares Russell 2000 Growth Index (IWO) 0.1 $275k 2.0k 139.24
Citigroup (C) 0.1 $273k 5.2k 52.76
Allergan 0.1 $281k 900.00 312.22
Cummins (CMI) 0.1 $253k 2.9k 88.18
Johnson Controls 0.1 $260k 6.3k 41.02
iShares S&P 500 Index (IVV) 0.1 $256k 1.3k 204.47
Alphabet Inc Class C cs (GOOG) 0.1 $250k 329.00 759.88
Exelon Corporation (EXC) 0.1 $229k 8.0k 28.62
Oracle Corporation (ORCL) 0.1 $245k 6.7k 36.57
American Express Company (AXP) 0.1 $209k 3.0k 69.44
Norfolk Southern (NSC) 0.1 $221k 1.8k 121.56
United Parcel Service (UPS) 0.1 $226k 2.3k 97.62
Brown-Forman Corporation (BF.B) 0.1 $215k 2.2k 99.26
Boeing Company (BA) 0.1 $225k 1.6k 144.79
Aetna 0.1 $221k 2.0k 108.76
Church & Dwight (CHD) 0.1 $223k 2.6k 84.79
Mondelez Int (MDLZ) 0.1 $218k 4.9k 44.87
Twitter 0.1 $216k 9.3k 23.21
Dct Industrial Trust Inc reit usd.01 0.1 $219k 5.9k 37.43
Bank of America Corporation (BAC) 0.1 $201k 12k 17.38
Deere & Company (DE) 0.1 $195k 2.4k 82.94
General Mills (GIS) 0.1 $191k 3.3k 57.70
Total (TTE) 0.1 $204k 3.9k 51.70
Fulton Financial (FULT) 0.1 $199k 15k 13.04
Duke Energy (DUK) 0.1 $196k 2.7k 71.40
Fidelity msci finls idx (FNCL) 0.1 $196k 6.9k 28.29
Teva Pharmaceutical Industries (TEVA) 0.1 $175k 2.1k 84.58
Dominion Resources (D) 0.1 $184k 2.7k 67.72
Diageo (DEO) 0.1 $174k 1.6k 109.09
Ford Motor Company (F) 0.1 $188k 11k 16.65
Netflix (NFLX) 0.1 $179k 1.6k 114.09
Enterprise Products Partners (EPD) 0.1 $182k 7.1k 25.58
New Jersey Resources Corporation (NJR) 0.1 $185k 5.6k 33.04
Energy Transfer Partners 0.1 $189k 5.6k 33.79
iShares S&P MidCap 400 Index (IJH) 0.1 $186k 1.3k 139.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $189k 1.7k 109.95
Vanguard Small-Cap ETF (VB) 0.1 $188k 1.7k 110.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $180k 5.6k 32.19
Source Capital (SOR) 0.1 $174k 2.6k 66.11
FedEx Corporation (FDX) 0.1 $169k 1.1k 148.64
Automatic Data Processing (ADP) 0.1 $163k 1.9k 84.81
Yum! Brands (YUM) 0.1 $162k 2.2k 72.94
Target Corporation (TGT) 0.1 $161k 2.2k 72.72
AmeriGas Partners 0.1 $157k 4.6k 34.31
Realty Income (O) 0.1 $163k 3.2k 51.63
Sch Us Mid-cap Etf etf (SCHM) 0.1 $157k 3.9k 40.16
Sirius Xm Holdings 0.1 $166k 40k 4.12
BP (BP) 0.1 $144k 4.5k 31.76
Crown Holdings (CCK) 0.1 $152k 3.0k 50.67
Waste Management (WM) 0.1 $154k 1.7k 90.48
Becton, Dickinson and (BDX) 0.1 $143k 930.00 153.76
Plum Creek Timber 0.1 $137k 2.9k 47.72
GlaxoSmithKline 0.1 $154k 3.8k 40.24
Southern Company (SO) 0.1 $152k 3.2k 46.94
Accenture (ACN) 0.1 $152k 1.5k 104.54
Brown-Forman Corporation (BF.A) 0.1 $137k 1.2k 110.31
Vanguard Health Care ETF (VHT) 0.1 $143k 1.1k 133.02
iShares Dow Jones US Healthcare (IYH) 0.1 $150k 1.0k 149.70
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $148k 8.9k 16.64
iShares S&P Global 100 Index (IOO) 0.1 $140k 1.9k 72.77
Bank of New York Mellon Corporation (BK) 0.1 $135k 3.3k 41.22
M&T Bank Corporation (MTB) 0.1 $127k 1.1k 120.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $136k 1.1k 125.93
Paychex (PAYX) 0.1 $131k 1.5k 87.39
SYSCO Corporation (SYY) 0.1 $125k 3.0k 41.15
Dow Chemical Company 0.1 $119k 1.5k 78.34
Colgate-Palmolive Company (CL) 0.1 $124k 1.9k 66.77
PPL Corporation (PPL) 0.1 $124k 2.0k 60.96
SPDR S&P Biotech (XBI) 0.1 $122k 520.00 234.62
Bryn Mawr Bank 0.1 $132k 80.00 1650.00
Vanguard Utilities ETF (VPU) 0.1 $131k 1.4k 93.84
iShares S&P Global Infrastructure Index (IGF) 0.1 $133k 3.7k 35.93
Pembina Pipeline Corp (PBA) 0.1 $119k 5.5k 21.79
Kinder Morgan (KMI) 0.1 $126k 8.4k 14.92
Eaton (ETN) 0.1 $134k 2.3k 58.69
Baxalta Incorporated 0.1 $120k 2.1k 56.50
Baxter International (BAX) 0.1 $112k 2.0k 55.34
Genuine Parts Company (GPC) 0.1 $110k 1.3k 85.80
Travelers Companies (TRV) 0.1 $113k 1.0k 112.66
C.R. Bard 0.1 $104k 550.00 189.09
McKesson Corporation (MCK) 0.1 $109k 554.00 196.75
Novartis (NVS) 0.1 $102k 1.2k 85.71
Texas Instruments Incorporated (TXN) 0.1 $110k 2.0k 54.56
American Electric Power Company (AEP) 0.1 $110k 1.9k 58.02
Public Service Enterprise (PEG) 0.1 $116k 3.0k 38.80
Ventas (VTR) 0.1 $110k 2.0k 56.38
Westpac Banking Corporation 0.1 $107k 4.4k 24.23
Chicago Bridge & Iron Company 0.1 $117k 3.0k 39.01
Bank Of Montreal Cadcom (BMO) 0.1 $100k 1.8k 56.69
Valeant Pharmaceuticals Int 0.1 $113k 1.1k 101.35
iShares MSCI Canada Index (EWC) 0.1 $114k 5.3k 21.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $103k 969.00 106.30
General American Investors (GAM) 0.1 $114k 3.6k 31.93
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $102k 867.00 117.65
iShares Dow Jones US Technology (IYW) 0.1 $104k 969.00 107.33
First Trust Cloud Computing Et (SKYY) 0.1 $118k 3.3k 35.70
Phillips 66 (PSX) 0.1 $118k 1.4k 81.66
Medtronic (MDT) 0.1 $118k 1.5k 76.72
Welltower Inc Com reit (WELL) 0.1 $104k 1.5k 68.06
Ionis Pharmaceuticals (IONS) 0.1 $118k 1.9k 62.11
BlackRock 0.1 $85k 250.00 340.00
Apache Corporation 0.1 $88k 2.0k 44.67
Spectra Energy 0.1 $82k 2.6k 31.42
AFLAC Incorporated (AFL) 0.1 $84k 1.0k 83.17
Occidental Petroleum Corporation (OXY) 0.1 $89k 1.3k 67.37
Energy Select Sector SPDR (XLE) 0.1 $87k 1.4k 60.63
Baidu (BIDU) 0.1 $94k 498.00 188.76
Plains All American Pipeline (PAA) 0.1 $99k 4.3k 23.20
Pepco Holdings 0.1 $96k 2.2k 44.59
Simon Property (SPG) 0.1 $97k 497.00 195.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $84k 5.5k 15.23
Vanguard Information Technology ETF (VGT) 0.1 $91k 839.00 108.46
iShares Dow Jones US Energy Sector (IYE) 0.1 $98k 2.9k 33.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $65k 2.0k 32.32
Emcor (EME) 0.0 $64k 1.3k 48.01
Blackstone 0.0 $77k 2.6k 29.08
Home Depot (HD) 0.0 $78k 592.00 131.76
Health Care SPDR (XLV) 0.0 $64k 891.00 71.83
PPG Industries (PPG) 0.0 $71k 562.00 126.33
Public Storage (PSA) 0.0 $78k 313.00 249.20
Sherwin-Williams Company (SHW) 0.0 $66k 254.00 259.84
PAREXEL International Corporation 0.0 $68k 1.0k 68.00
Telefonica (TEF) 0.0 $79k 7.2k 11.04
Buckeye Partners 0.0 $64k 977.00 65.51
Henry Schein (HSIC) 0.0 $79k 500.00 158.00
Hershey Company (HSY) 0.0 $71k 800.00 88.75
Sempra Energy (SRE) 0.0 $78k 835.00 93.41
Amphenol Corporation (APH) 0.0 $80k 1.5k 52.08
Banco Santander (SAN) 0.0 $80k 14k 5.69
Magellan Midstream Partners 0.0 $70k 1.0k 68.23
Alerian Mlp Etf 0.0 $64k 5.3k 12.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $72k 853.00 84.41
Claymore S&P Global Water Index 0.0 $77k 2.8k 27.17
Royal Bancshares of Pennsylvania 0.0 $70k 34k 2.08
Crown Castle Intl (CCI) 0.0 $74k 857.00 86.35
Eversource Energy (ES) 0.0 $78k 1.5k 51.05
HSBC Holdings (HSBC) 0.0 $58k 1.3k 43.19
MasterCard Incorporated (MA) 0.0 $49k 502.00 97.61
Canadian Natl Ry (CNI) 0.0 $52k 934.00 55.67
CSX Corporation (CSX) 0.0 $56k 2.1k 26.13
Via 0.0 $61k 1.5k 41.41
Pitney Bowes (PBI) 0.0 $62k 2.6k 23.65
V.F. Corporation (VFC) 0.0 $52k 836.00 62.20
W.W. Grainger (GWW) 0.0 $50k 245.00 204.08
Convergys Corporation 0.0 $50k 2.0k 25.00
Halliburton Company (HAL) 0.0 $48k 1.2k 41.38
Nextera Energy (NEE) 0.0 $48k 460.00 104.35
EMC Corporation 0.0 $63k 2.3k 26.83
Illinois Tool Works (ITW) 0.0 $47k 504.00 93.25
Starbucks Corporation (SBUX) 0.0 $49k 822.00 59.61
General Dynamics Corporation (GD) 0.0 $63k 462.00 136.36
Prudential Financial (PRU) 0.0 $58k 708.00 81.92
ConAgra Foods (CAG) 0.0 $47k 1.1k 42.38
Fastenal Company (FAST) 0.0 $47k 1.2k 40.48
Zimmer Holdings (ZBH) 0.0 $59k 572.00 103.15
iShares MSCI Japan Index 0.0 $50k 4.1k 12.17
UGI Corporation (UGI) 0.0 $55k 1.6k 33.76
Cbiz (CBZ) 0.0 $49k 5.0k 9.80
National Grid 0.0 $46k 666.00 69.07
Bk Nova Cad (BNS) 0.0 $48k 1.2k 40.40
Lakeland Ban 0.0 $47k 4.0k 11.70
KMG Chemicals 0.0 $46k 2.0k 23.00
Prospect Capital Corporation (PSEC) 0.0 $48k 6.9k 6.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $52k 386.00 134.72
Vanguard Total Bond Market ETF (BND) 0.0 $60k 739.00 81.19
Vanguard European ETF (VGK) 0.0 $51k 1.0k 50.00
Vanguard Industrials ETF (VIS) 0.0 $50k 498.00 100.40
Vodafone Group New Adr F (VOD) 0.0 $52k 1.6k 32.48
Compass Minerals International (CMP) 0.0 $40k 527.00 75.90
Time Warner 0.0 $32k 493.00 64.91
U.S. Bancorp (USB) 0.0 $33k 765.00 43.14
Ameriprise Financial (AMP) 0.0 $35k 330.00 106.06
Monsanto Company 0.0 $42k 428.00 98.13
Wal-Mart Stores (WMT) 0.0 $29k 470.00 61.70
AGL Resources 0.0 $41k 638.00 64.26
CBS Corporation 0.0 $41k 863.00 47.51
FirstEnergy (FE) 0.0 $30k 961.00 31.22
Digital Realty Trust (DLR) 0.0 $30k 400.00 75.00
Hologic (HOLX) 0.0 $38k 976.00 38.93
Nucor Corporation (NUE) 0.0 $39k 968.00 40.29
Stanley Black & Decker (SWK) 0.0 $35k 332.00 105.42
AstraZeneca (AZN) 0.0 $44k 1.3k 33.74
CenturyLink 0.0 $41k 1.6k 24.97
PerkinElmer (RVTY) 0.0 $32k 600.00 53.33
BB&T Corporation 0.0 $44k 1.2k 37.83
Cenovus Energy (CVE) 0.0 $37k 3.0k 12.49
Royal Dutch Shell 0.0 $30k 66.00 454.55
Royal Dutch Shell 0.0 $41k 901.00 45.50
Sanofi-Aventis SA (SNY) 0.0 $39k 507.00 76.92
Williams Companies (WMB) 0.0 $38k 692.00 54.91
Harman International Industries 0.0 $29k 308.00 94.16
Anheuser-Busch InBev NV (BUD) 0.0 $40k 316.00 126.58
Varian Medical Systems 0.0 $36k 448.00 80.36
Marathon Oil Corporation (MRO) 0.0 $31k 2.4k 12.77
Constellation Brands (STZ) 0.0 $30k 210.00 142.86
Yahoo! 0.0 $29k 876.00 33.11
CF Industries Holdings (CF) 0.0 $31k 750.00 41.33
Steel Dynamics (STLD) 0.0 $35k 2.0k 17.69
Ares Capital Corporation (ARCC) 0.0 $29k 2.1k 14.08
BHP Billiton (BHP) 0.0 $31k 200.00 155.00
NTT DoCoMo 0.0 $37k 800.00 46.25
First Niagara Financial 0.0 $33k 3.0k 11.00
L-3 Communications Holdings 0.0 $36k 300.00 120.00
Alliant Energy Corporation (LNT) 0.0 $29k 460.00 63.04
Spectra Energy Partners 0.0 $43k 894.00 48.10
South Jersey Industries 0.0 $38k 1.6k 23.75
Teleflex Incorporated (TFX) 0.0 $39k 300.00 130.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28k 150.00 186.67
Skyworks Solutions (SWKS) 0.0 $40k 525.00 76.19
Tor Dom Bk Cad (TD) 0.0 $37k 600.00 61.67
iShares Gold Trust 0.0 $34k 3.3k 10.31
Technology SPDR (XLK) 0.0 $39k 905.00 43.09
Central Fd Cda Ltd cl a 0.0 $30k 3.0k 10.00
Suncor Energy (SU) 0.0 $34k 1.3k 25.91
iShares Russell Midcap Index Fund (IWR) 0.0 $36k 225.00 160.00
iShares Russell 2000 Value Index (IWN) 0.0 $29k 320.00 90.62
iShares Russell 3000 Index (IWV) 0.0 $45k 374.00 120.32
Silver Wheaton Corp 0.0 $29k 2.4k 12.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $35k 200.00 175.00
iShares Silver Trust (SLV) 0.0 $31k 2.2k 14.13
KKR & Co 0.0 $45k 2.0k 22.28
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 544.00 75.37
iShares S&P Europe 350 Index (IEV) 0.0 $35k 880.00 39.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $31k 2.3k 13.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $37k 305.00 121.31
WisdomTree Japan Total Dividend (DXJ) 0.0 $31k 310.00 100.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $28k 350.00 80.00
Vanguard Total World Stock Idx (VT) 0.0 $41k 709.00 57.83
Cohen and Steers Global Income Builder 0.0 $37k 3.9k 9.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $29k 323.00 89.78
Acnb Corp (ACNB) 0.0 $30k 1.4k 21.22
Hollyfrontier Corp 0.0 $38k 951.00 39.96
Retail Properties Of America 0.0 $33k 2.3k 14.63
Wp Carey (WPC) 0.0 $33k 551.00 59.89
Tenet Healthcare Corporation (THC) 0.0 $30k 1.0k 30.00
Spirit Realty reit 0.0 $40k 4.0k 10.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $41k 800.00 51.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 480.00 35.42
Corning Incorporated (GLW) 0.0 $24k 1.3k 18.46
Goldman Sachs (GS) 0.0 $20k 112.00 178.57
Hartford Financial Services (HIG) 0.0 $14k 333.00 42.04
Western Union Company (WU) 0.0 $21k 1.2k 17.65
Brookfield Asset Management 0.0 $27k 862.00 31.32
India Fund (IFN) 0.0 $11k 498.00 22.09
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 505.00 25.74
Cardinal Health (CAH) 0.0 $23k 253.00 90.91
Coach 0.0 $11k 339.00 32.45
Core Laboratories 0.0 $11k 100.00 110.00
FMC Technologies 0.0 $13k 302.00 43.05
Mattel (MAT) 0.0 $19k 102.00 186.27
Newmont Mining Corporation (NEM) 0.0 $24k 1.4k 17.63
T. Rowe Price (TROW) 0.0 $26k 364.00 71.43
Morgan Stanley (MS) 0.0 $22k 700.00 31.43
AmerisourceBergen (COR) 0.0 $18k 175.00 102.86
Healthcare Realty Trust Incorporated 0.0 $12k 412.00 29.13
Tyson Foods (TSN) 0.0 $27k 500.00 54.00
Valero Energy Corporation (VLO) 0.0 $20k 280.00 71.43
Lockheed Martin Corporation (LMT) 0.0 $12k 56.00 214.29
Anadarko Petroleum Corporation 0.0 $24k 489.00 49.08
Baker Hughes Incorporated 0.0 $15k 327.00 45.87
Capital One Financial (COF) 0.0 $10k 144.00 69.44
Credit Suisse Group 0.0 $21k 958.00 21.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.0k 9.75
Honeywell International (HON) 0.0 $21k 202.00 103.96
Stryker Corporation (SYK) 0.0 $12k 125.00 96.00
Symantec Corporation 0.0 $14k 662.00 21.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.0k 11.54
Patterson Companies (PDCO) 0.0 $15k 329.00 45.59
ITC Holdings 0.0 $13k 325.00 40.00
Lowe's Companies (LOW) 0.0 $20k 262.00 76.34
Novo Nordisk A/S (NVO) 0.0 $26k 449.00 57.91
Sap (SAP) 0.0 $10k 123.00 81.30
Frontier Communications 0.0 $24k 4.7k 5.05
Applied Materials (AMAT) 0.0 $21k 1.1k 18.50
Precision Castparts 0.0 $23k 100.00 230.00
J.M. Smucker Company (SJM) 0.0 $12k 100.00 120.00
Gra (GGG) 0.0 $13k 175.00 74.29
priceline.com Incorporated 0.0 $10k 8.00 1250.00
Entercom Communications 0.0 $11k 1.0k 11.00
Cablevision Systems Corporation 0.0 $18k 575.00 31.30
Goldcorp 0.0 $14k 1.2k 11.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 36.00 333.33
SBA Communications Corporation 0.0 $26k 245.00 106.12
Mindray Medical International 0.0 $19k 700.00 27.14
salesforce (CRM) 0.0 $24k 300.00 80.00
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 700.00 15.71
Rogers Communications -cl B (RCI) 0.0 $17k 500.00 34.00
Transcanada Corp 0.0 $23k 721.00 31.90
Black Hills Corporation (BKH) 0.0 $20k 437.00 45.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 966.00 11.39
AllianceBernstein Holding (AB) 0.0 $22k 925.00 23.78
Atmos Energy Corporation (ATO) 0.0 $27k 423.00 63.83
DTE Energy Company (DTE) 0.0 $18k 224.00 80.36
Enbridge Energy Partners 0.0 $14k 603.00 23.22
Southwest Airlines (LUV) 0.0 $22k 504.00 43.65
MetLife (MET) 0.0 $22k 448.00 49.11
Morningstar (MORN) 0.0 $21k 267.00 78.65
Medical Properties Trust (MPW) 0.0 $16k 1.4k 11.72
Targa Resources Partners 0.0 $10k 600.00 16.67
NuStar Energy 0.0 $12k 306.00 39.22
Omega Healthcare Investors (OHI) 0.0 $15k 437.00 34.32
Oneok Partners 0.0 $27k 880.00 30.68
Raven Industries 0.0 $19k 1.2k 15.83
TC Pipelines 0.0 $25k 500.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $25k 534.00 46.82
A. O. Smith Corporation (AOS) 0.0 $14k 180.00 77.78
Geron Corporation (GERN) 0.0 $24k 5.0k 4.80
St. Jude Medical 0.0 $11k 170.00 64.71
Southern Copper Corporation (SCCO) 0.0 $13k 495.00 26.26
HCP 0.0 $14k 373.00 37.53
Senior Housing Properties Trust 0.0 $13k 853.00 15.24
Carpenter Technology Corporation (CRS) 0.0 $14k 460.00 30.43
National Retail Properties (NNN) 0.0 $18k 457.00 39.39
Brandywine Realty Trust (BDN) 0.0 $23k 1.7k 13.65
ProShares Ultra S&P500 (SSO) 0.0 $11k 171.00 64.33
USA Technologies 0.0 $14k 679.00 20.62
Dollar General (DG) 0.0 $11k 147.00 74.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 136.00 80.88
3D Systems Corporation (DDD) 0.0 $10k 1.2k 8.57
Nxp Semiconductors N V (NXPI) 0.0 $25k 300.00 83.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 500.00 38.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.8k 10.56
Biglari Holdings 0.0 $13k 40.00 325.00
Industries N shs - a - (LYB) 0.0 $17k 200.00 85.00
General Motors Company (GM) 0.0 $18k 339.00 53.10
Safeguard Scientifics 0.0 $15k 331.00 45.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $25k 490.00 51.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 829.00 27.74
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $24k 1.3k 18.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $21k 461.00 45.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.4k 9.96
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
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25k 1.7k 14.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $19k 251.00 75.70
Nuveen Investment Quality Munl Fund 0.0 $10k 640.00 15.62
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 315.00 50.79
Wireless Tele 0.0 $19k 11k 1.71
Marathon Petroleum Corp (MPC) 0.0 $10k 192.00 52.08
Xylem (XYL) 0.0 $18k 500.00 36.00
American Tower Reit (AMT) 0.0 $10k 100.00 100.00
Gamco Global Gold Natural Reso (GGN) 0.0 $14k 3.0k 4.67
Market Vectors Etf Tr mktvec mornstr 0.0 $10k 347.00 28.82
Mplx (MPLX) 0.0 $17k 436.00 38.99
Cvr Refng 0.0 $19k 1.0k 19.00
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 $21k 1.3k 16.44
Therapeuticsmd 0.0 $10k 1.0k 10.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $19k 800.00 23.75
Investors Ban 0.0 $10k 800.00 12.50
Kite Rlty Group Tr (KRG) 0.0 $22k 859.00 25.61
Cdk Global Inc equities 0.0 $23k 475.00 48.42
Halyard Health 0.0 $11k 331.00 33.23
Box Inc cl a (BOX) 0.0 $24k 1.7k 14.20
Windstream Holdings 0.0 $23k 3.5k 6.57
Gramercy Ppty Tr 0.0 $27k 3.4k 7.86
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $16k 350.00 45.71
E TRADE Financial Corporation 0.0 $5.0k 158.00 31.65
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 $2.0k 110.00 18.18
China Mobile 0.0 $7.0k 130.00 53.85
Cnooc 0.0 $3.0k 26.00 115.38
Charles Schwab Corporation (SCHW) 0.0 $4.0k 112.00 35.71
Ace Limited Cmn 0.0 $4.0k 32.00 125.00
DST Systems 0.0 $2.0k 17.00 117.65
Legg Mason 0.0 $1.0k 25.00 40.00
People's United Financial 0.0 $6.0k 392.00 15.31
Devon Energy Corporation (DVN) 0.0 $4.0k 125.00 32.00
Consolidated Edison (ED) 0.0 $5.0k 81.00 61.73
J.C. Penney Company 0.0 $999.490000 127.00 7.87
Microchip Technology (MCHP) 0.0 $6.0k 131.00 45.80
RPM International (RPM) 0.0 $6.0k 125.00 48.00
Sonoco Products Company (SON) 0.0 $5.0k 117.00 42.74
McGraw-Hill Companies 0.0 $5.0k 50.00 100.00
Watsco, Incorporated (WSO) 0.0 $6.0k 55.00 109.09
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
Harley-Davidson (HOG) 0.0 $9.0k 195.00 46.15
International Paper Company (IP) 0.0 $5.0k 136.00 36.76
Newell Rubbermaid (NWL) 0.0 $7.0k 150.00 46.67
Las Vegas Sands (LVS) 0.0 $8.0k 181.00 44.20
Agrium 0.0 $0 5.00 0.00
Campbell Soup Company (CPB) 0.0 $9.0k 164.00 54.88
Potash Corp. Of Saskatchewan I 0.0 $6.0k 350.00 17.14
Ultratech 0.0 $7.0k 350.00 20.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Maxim Integrated Products 0.0 $6.0k 150.00 40.00
Nike (NKE) 0.0 $7.0k 110.00 63.64
Praxair 0.0 $3.0k 28.00 107.14
Rio Tinto (RIO) 0.0 $2.0k 60.00 33.33
Unilever 0.0 $2.0k 39.00 51.28
Xerox Corporation 0.0 $1.0k 50.00 20.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 53.00 56.60
Clorox Company (CLX) 0.0 $4.0k 33.00 121.21
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 63.00 63.49
Dollar Tree (DLTR) 0.0 $8.0k 100.00 80.00
AvalonBay Communities (AVB) 0.0 $4.0k 21.00 190.48
Dover Corporation (DOV) 0.0 $3.0k 56.00 53.57
Enzon Pharmaceuticals (ENZN) 0.0 $998.250000 825.00 1.21
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
Pioneer Natural Resources 0.0 $9.0k 72.00 125.00
Robert Half International (RHI) 0.0 $2.0k 37.00 54.05
Toyota Motor Corporation (TM) 0.0 $2.0k 11.00 181.82
CONSOL Energy 0.0 $3.0k 100.00 30.00
Invesco (IVZ) 0.0 $3.0k 90.00 33.33
Estee Lauder Companies (EL) 0.0 $1.0k 11.00 90.91
Under Armour (UAA) 0.0 $4.0k 25.00 160.00
Broadcom Corporation 0.0 $8.0k 144.00 55.56
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 $3.0k 1.5k 1.99
Rex Energy Corporation 0.0 $1.0k 1.0k 1.00
Align Technology (ALGN) 0.0 $5.0k 75.00 66.67
Alaska Communications Systems 0.0 $2.0k 1.1k 1.83
Commerce Bancshares (CBSH) 0.0 $7.0k 160.00 43.75
FMC Corporation (FMC) 0.0 $0 4.00 0.00
Suburban Propane Partners (SPH) 0.0 $3.0k 105.00 28.57
Alliance Resource Partners (ARLP) 0.0 $8.0k 574.00 13.94
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
Berkshire Hills Ban (BHLB) 0.0 $9.0k 316.00 28.48
Huaneng Power International 0.0 $5.0k 150.00 33.33
Liquidity Services (LQDT) 0.0 $2.0k 250.00 8.00
McDermott International 0.0 $3.0k 1.0k 3.00
National Fuel Gas (NFG) 0.0 $5.0k 125.00 40.00
Olympic Steel (ZEUS) 0.0 $1.0k 100.00 10.00
Superior Energy Services 0.0 $2.0k 123.00 16.26
PowerShares QQQ Trust, Series 1 0.0 $4.0k 32.00 125.00
Apollo Investment 0.0 $8.0k 1.6k 5.07
Oclaro 0.0 $0 14.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $5.0k 65.00 76.92
Seadrill 0.0 $2.0k 500.00 4.00
Thomson Reuters Corp 0.0 $7.0k 179.00 39.11
Amarin Corporation (AMRN) 0.0 $4.0k 2.0k 2.00
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
Main Street Capital Corporation (MAIN) 0.0 $5.0k 160.00 31.25
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
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 111.00 18.02
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 60.00 83.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 46.00 43.48
Enerplus Corp 0.0 $7.0k 2.0k 3.50
Cheniere Energy Partners (CQP) 0.0 $3.0k 100.00 30.00
Nuveen Premium Income Muni Fund 2 0.0 $999.740000 74.00 13.51
Repros Therapeutics 0.0 $0 270.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 65.00 30.77
United Sts Commodity Index F (USCI) 0.0 $8.0k 208.00 38.46
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 $2.0k 538.00 3.72
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
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 38.00 26.32
Republic First Ban (FRBKQ) 0.0 $0 100.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $5.0k 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 111.00 45.05
Proshares Tr ultr 7-10 trea (UST) 0.0 $4.0k 69.00 57.97
American Intl Group 0.0 $0 15.00 0.00
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
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
Medgenics 0.0 $7.0k 1.1k 6.41
Ocean Rig Udw 0.0 $1.0k 500.00 2.00
Agenus 0.0 $1.0k 200.00 5.00
Zynga 0.0 $3.0k 1.0k 3.00
Us Natural Gas Fd Etf 0.0 $0 50.00 0.00
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
Starz - Liberty Capital 0.0 $3.0k 100.00 30.00
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
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
Fs Investment Corporation 0.0 $5.0k 516.00 9.69
Knowles (KN) 0.0 $0 28.00 0.00
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 $8.0k 200.00 40.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Paragon Offshore Plc equity 0.0 $0 99.00 0.00
Catalent 0.0 $3.0k 100.00 30.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $9.0k 500.00 18.00
Tyco International 0.0 $3.0k 90.00 33.33
California Resources 0.0 $0 36.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $7.0k 88.00 79.55
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
Wayfair (W) 0.0 $999.960000 13.00 76.92
Wp Glimcher 0.0 $3.0k 248.00 12.10
Equinix (EQIX) 0.0 $7.0k 24.00 291.67
Talen Energy 0.0 $1.0k 36.00 27.78
Chemours (CC) 0.0 $8.0k 1.2k 6.96
Paypal Holdings (PYPL) 0.0 $4.0k 123.00 32.52
Care Cap Properties 0.0 $999.970000 19.00 52.63
Pjt Partners (PJT) 0.0 $2.0k 59.00 33.90
Hp (HPQ) 0.0 $3.0k 205.00 14.63
Northstar Realty Finance 0.0 $9.0k 527.00 17.08
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 205.00 19.51
Northstar Realty Europe 0.0 $2.0k 175.00 11.43
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00