Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of March 31, 2016

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 581 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 13.8 $25M 264k 94.01
SPDR S&P Dividend (SDY) 6.1 $11M 137k 79.93
Vanguard High Dividend Yield ETF (VYM) 4.4 $7.9M 114k 69.04
Exxon Mobil Corporation (XOM) 3.1 $5.6M 66k 83.59
Vanguard Dividend Appreciation ETF (VIG) 3.1 $5.5M 68k 81.26
West Pharmaceutical Services (WST) 2.8 $5.0M 73k 69.32
Vanguard Total Stock Market ETF (VTI) 2.7 $4.9M 46k 104.82
Vanguard Europe Pacific ETF (VEA) 2.6 $4.6M 128k 35.88
Johnson & Johnson (JNJ) 2.5 $4.5M 42k 108.20
Vanguard Extended Market ETF (VXF) 2.2 $4.0M 48k 82.80
General Electric Company 2.0 $3.5M 111k 31.79
Apple (AAPL) 1.7 $3.0M 27k 109.00
Pepsi (PEP) 1.5 $2.7M 26k 102.48
Altria (MO) 1.5 $2.6M 42k 62.65
Rydex S&P Equal Weight ETF 1.4 $2.5M 32k 78.54
Mesa Laboratories (MLAB) 1.4 $2.5M 25k 96.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $2.3M 23k 100.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $2.3M 78k 28.99
Procter & Gamble Company (PG) 1.2 $2.2M 27k 82.29
Merck & Co (MRK) 1.2 $2.2M 41k 52.90
Ishares High Dividend Equity F (HDV) 1.2 $2.1M 27k 78.00
Amgen (AMGN) 1.0 $1.9M 12k 149.96
Vanguard Financials ETF (VFH) 1.0 $1.8M 40k 46.36
Philip Morris International (PM) 0.9 $1.6M 17k 98.11
Airgas 0.9 $1.6M 11k 141.65
iShares Russell 1000 Growth Index (IWF) 0.9 $1.6M 16k 99.80
Chevron Corporation (CVX) 0.8 $1.5M 16k 95.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.5M 18k 80.01
At&t (T) 0.8 $1.3M 34k 39.17
PNC Financial Services (PNC) 0.7 $1.3M 16k 84.56
Coca-Cola Company (KO) 0.7 $1.3M 27k 46.40
Reynolds American 0.7 $1.3M 25k 50.32
SPDR Gold Trust (GLD) 0.7 $1.2M 10k 117.60
Pfizer (PFE) 0.7 $1.2M 40k 29.65
Vanguard REIT ETF (VNQ) 0.6 $1.1M 13k 83.79
Verizon Communications (VZ) 0.6 $1.0M 19k 54.08
iShares Russell 1000 Value Index (IWD) 0.5 $921k 9.3k 98.86
Vanguard Emerging Markets ETF (VWO) 0.5 $911k 26k 34.60
CIGNA Corporation 0.5 $894k 6.5k 137.31
CVS Caremark Corporation (CVS) 0.5 $821k 7.9k 103.79
Berkshire Hathaway (BRK.B) 0.4 $785k 5.5k 141.82
Walt Disney Company (DIS) 0.4 $795k 8.0k 99.35
New York Community Ban 0.4 $781k 49k 15.89
United Technologies Corporation 0.4 $759k 7.6k 100.12
Wells Fargo & Company (WFC) 0.4 $728k 15k 48.37
Vanguard Growth ETF (VUG) 0.4 $727k 6.8k 106.43
Express Scripts Holding 0.4 $694k 10k 68.69
International Business Machines (IBM) 0.4 $687k 4.5k 151.52
iShares S&P Global Energy Sector (IXC) 0.4 $654k 22k 29.49
JPMorgan Chase & Co. (JPM) 0.3 $630k 11k 59.20
Caterpillar (CAT) 0.3 $626k 8.2k 76.56
3M Company (MMM) 0.3 $625k 3.8k 166.62
Intel Corporation (INTC) 0.3 $592k 18k 32.36
Vanguard Energy ETF (VDE) 0.3 $596k 6.9k 85.89
Celgene Corporation 0.3 $577k 5.8k 100.09
Alphabet Inc Class A cs (GOOGL) 0.3 $567k 743.00 763.12
Vanguard Value ETF (VTV) 0.3 $517k 6.3k 82.34
Cisco Systems (CSCO) 0.3 $488k 17k 28.48
Abbvie (ABBV) 0.3 $491k 8.6k 57.10
McDonald's Corporation (MCD) 0.3 $464k 3.7k 125.64
E.I. du Pont de Nemours & Company 0.3 $470k 7.4k 63.34
Emerson Electric (EMR) 0.3 $461k 8.5k 54.41
Rydex S&P 500 Pure Growth ETF 0.3 $475k 6.0k 79.40
Bristol Myers Squibb (BMY) 0.2 $445k 7.0k 63.91
UnitedHealth (UNH) 0.2 $447k 3.5k 128.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $454k 5.2k 86.91
iShares S&P MidCap 400 Growth (IJK) 0.2 $430k 2.6k 162.57
Kimberly-Clark Corporation (KMB) 0.2 $404k 3.0k 134.44
Rite Aid Corporation 0.2 $410k 50k 8.15
Spdr S&p 500 Etf (SPY) 0.2 $389k 1.9k 205.60
Alibaba Group Holding (BABA) 0.2 $391k 4.9k 79.10
Costco Wholesale Corporation (COST) 0.2 $372k 2.4k 157.63
IDEXX Laboratories (IDXX) 0.2 $382k 4.9k 78.41
Union Pacific Corporation (UNP) 0.2 $385k 4.8k 79.56
Target Corporation (TGT) 0.2 $374k 4.5k 82.36
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $383k 24k 16.22
Microsoft Corporation (MSFT) 0.2 $356k 6.4k 55.20
Schlumberger (SLB) 0.2 $352k 4.8k 73.72
Facebook Inc cl a (META) 0.2 $366k 3.2k 114.16
Cummins (CMI) 0.2 $342k 3.1k 109.86
Qualcomm (QCOM) 0.2 $338k 6.6k 51.13
Aqua America 0.2 $344k 11k 31.83
Gilead Sciences (GILD) 0.2 $328k 3.6k 91.95
iShares Russell 2000 Growth Index (IWO) 0.2 $319k 2.4k 132.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $323k 22k 14.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $324k 3.1k 105.50
Abbott Laboratories (ABT) 0.2 $306k 7.3k 41.86
iShares Russell 1000 Index (IWB) 0.2 $304k 2.7k 113.94
Manulife Finl Corp (MFC) 0.2 $297k 21k 14.12
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $307k 3.2k 96.36
Comcast Corporation (CMCSA) 0.2 $290k 4.7k 61.18
Exelon Corporation (EXC) 0.2 $286k 8.0k 35.86
Oracle Corporation (ORCL) 0.2 $280k 6.9k 40.88
Johnson Controls 0.1 $276k 7.1k 39.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $271k 6.3k 43.10
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $274k 2.3k 120.81
Zoetis Inc Cl A (ZTS) 0.1 $273k 6.2k 44.28
Kraft Heinz (KHC) 0.1 $261k 3.3k 78.57
FedEx Corporation (FDX) 0.1 $247k 1.5k 162.39
AFLAC Incorporated (AFL) 0.1 $252k 4.0k 63.17
Boeing Company (BA) 0.1 $244k 1.9k 126.95
Alphabet Inc Class C cs (GOOG) 0.1 $256k 343.00 746.36
United Parcel Service (UPS) 0.1 $233k 2.2k 105.67
Aetna 0.1 $228k 2.0k 112.20
ConocoPhillips (COP) 0.1 $235k 5.8k 40.31
TJX Companies (TJX) 0.1 $230k 2.9k 78.20
Church & Dwight (CHD) 0.1 $242k 2.6k 92.02
Fidelity msci finls idx (FNCL) 0.1 $227k 8.4k 27.00
Allergan 0.1 $241k 900.00 267.78
Brown-Forman Corporation (BF.B) 0.1 $208k 2.1k 98.39
iShares S&P MidCap 400 Index (IJH) 0.1 $207k 1.4k 144.25
Duke Energy (DUK) 0.1 $212k 2.6k 80.82
Dominion Resources (D) 0.1 $193k 2.6k 75.01
Diageo (DEO) 0.1 $191k 1.8k 107.73
General Mills (GIS) 0.1 $199k 3.1k 63.32
AmeriGas Partners 0.1 $205k 4.7k 43.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $194k 1.7k 112.86
Vanguard Small-Cap ETF (VB) 0.1 $190k 1.7k 111.70
Mondelez Int (MDLZ) 0.1 $191k 4.8k 40.07
Genuine Parts Company (GPC) 0.1 $183k 1.8k 99.56
Automatic Data Processing (ADP) 0.1 $173k 1.9k 89.82
Yum! Brands (YUM) 0.1 $183k 2.2k 81.92
Deere & Company (DE) 0.1 $182k 2.4k 77.02
Southern Company (SO) 0.1 $185k 3.6k 51.73
Accenture (ACN) 0.1 $174k 1.5k 115.69
Enterprise Products Partners (EPD) 0.1 $177k 7.2k 24.56
iShares Russell 2000 Index (IWM) 0.1 $176k 1.6k 110.55
Energy Transfer Partners 0.1 $182k 5.6k 32.34
Realty Income (O) 0.1 $176k 2.8k 62.43
Bank of America Corporation (BAC) 0.1 $162k 12k 13.54
iShares S&P 500 Index (IVV) 0.1 $164k 792.00 207.07
Total (TTE) 0.1 $163k 3.6k 45.56
Netflix (NFLX) 0.1 $164k 1.6k 101.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $159k 4.6k 34.77
Sch Us Mid-cap Etf etf (SCHM) 0.1 $159k 3.9k 40.63
Sirius Xm Holdings 0.1 $154k 39k 3.95
Twitter 0.1 $160k 9.6k 16.59
Crown Holdings (CCK) 0.1 $149k 3.0k 49.67
American Express Company (AXP) 0.1 $142k 2.3k 61.47
Bank of New York Mellon Corporation (BK) 0.1 $143k 3.9k 36.76
Norfolk Southern (NSC) 0.1 $151k 1.8k 83.06
Becton, Dickinson and (BDX) 0.1 $141k 930.00 151.61
GlaxoSmithKline 0.1 $151k 3.7k 40.60
American Electric Power Company (AEP) 0.1 $149k 2.3k 66.19
Weyerhaeuser Company (WY) 0.1 $142k 4.6k 30.92
Public Service Enterprise (PEG) 0.1 $141k 3.0k 47.16
Ventas (VTR) 0.1 $136k 2.2k 62.96
iShares Dow Jones US Healthcare (IYH) 0.1 $141k 1.0k 140.72
iShares S&P Global 100 Index (IOO) 0.1 $138k 1.9k 71.73
iShares S&P Global Infrastructure Index (IGF) 0.1 $145k 3.7k 39.17
Pembina Pipeline Corp (PBA) 0.1 $147k 5.5k 26.91
Citigroup (C) 0.1 $152k 3.6k 41.77
Dct Industrial Trust Inc reit usd.01 0.1 $152k 3.8k 39.53
Welltower Inc Com reit (WELL) 0.1 $147k 2.1k 69.14
BP (BP) 0.1 $123k 4.1k 30.07
SYSCO Corporation (SYY) 0.1 $133k 2.9k 46.62
Travelers Companies (TRV) 0.1 $117k 1.0k 116.65
Colgate-Palmolive Company (CL) 0.1 $131k 1.9k 70.39
Ford Motor Company (F) 0.1 $132k 9.8k 13.52
Brown-Forman Corporation (BF.A) 0.1 $133k 1.2k 107.09
Chicago Bridge & Iron Company 0.1 $123k 3.4k 36.66
Vanguard Health Care ETF (VHT) 0.1 $131k 1.1k 123.12
Vanguard Utilities ETF (VPU) 0.1 $122k 1.1k 107.68
Medtronic (MDT) 0.1 $131k 1.7k 75.29
Teva Pharmaceutical Industries (TEVA) 0.1 $111k 2.1k 53.60
C.R. Bard 0.1 $111k 550.00 201.82
Texas Instruments Incorporated (TXN) 0.1 $116k 2.0k 57.54
New Jersey Resources Corporation (NJR) 0.1 $106k 2.9k 36.55
Westpac Banking Corporation 0.1 $103k 4.4k 23.32
Bank Of Montreal Cadcom (BMO) 0.1 $107k 1.8k 60.66
Simon Property (SPG) 0.1 $103k 497.00 207.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $107k 969.00 110.42
General American Investors (GAM) 0.1 $111k 3.6k 31.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $108k 867.00 124.57
iShares Dow Jones US Energy Sector (IYE) 0.1 $101k 2.9k 34.94
iShares Dow Jones US Technology (IYW) 0.1 $105k 972.00 108.02
Kinder Morgan (KMI) 0.1 $110k 6.2k 17.82
Eaton (ETN) 0.1 $110k 1.8k 62.50
BlackRock 0.1 $90k 265.00 339.62
M&T Bank Corporation (MTB) 0.1 $89k 799.00 111.39
Waste Management (WM) 0.1 $95k 1.6k 59.23
Baxter International (BAX) 0.1 $82k 2.0k 40.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $86k 1.1k 79.63
Apache Corporation 0.1 $96k 2.0k 48.73
Public Storage (PSA) 0.1 $86k 313.00 274.76
Dow Chemical Company 0.1 $93k 1.8k 51.13
Novartis (NVS) 0.1 $86k 1.2k 72.27
Occidental Petroleum Corporation (OXY) 0.1 $91k 1.3k 68.58
Henry Schein (HSIC) 0.1 $86k 500.00 172.00
Sempra Energy (SRE) 0.1 $87k 835.00 104.19
Amphenol Corporation (APH) 0.1 $89k 1.5k 57.94
Energy Select Sector SPDR (XLE) 0.1 $89k 1.4k 62.02
Baidu (BIDU) 0.1 $95k 498.00 190.76
Plains All American Pipeline (PAA) 0.1 $89k 4.3k 20.86
iShares MSCI Canada Index (EWC) 0.1 $93k 3.9k 23.83
Vanguard Information Technology ETF (VGT) 0.1 $96k 874.00 109.84
Source Capital (SOR) 0.1 $94k 2.6k 35.71
First Trust Cloud Computing Et (SKYY) 0.1 $98k 3.3k 29.65
Phillips 66 (PSX) 0.1 $93k 1.1k 86.43
Eversource Energy (ES) 0.1 $89k 1.5k 58.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $69k 2.0k 34.31
Emcor (EME) 0.0 $65k 1.3k 48.76
MasterCard Incorporated (MA) 0.0 $73k 777.00 93.95
Blackstone 0.0 $78k 2.8k 27.92
Health Care SPDR (XLV) 0.0 $68k 1.0k 67.86
PPG Industries (PPG) 0.0 $63k 562.00 112.10
Paychex (PAYX) 0.0 $75k 1.4k 54.31
Spectra Energy 0.0 $75k 2.4k 30.65
Sherwin-Williams Company (SHW) 0.0 $72k 254.00 283.46
PAREXEL International Corporation 0.0 $63k 1.0k 63.00
Telefonica (TEF) 0.0 $80k 7.2k 11.18
EMC Corporation 0.0 $63k 2.3k 26.83
Starbucks Corporation (SBUX) 0.0 $64k 1.1k 59.70
Hershey Company (HSY) 0.0 $74k 800.00 92.50
PPL Corporation (PPL) 0.0 $78k 2.0k 38.07
UGI Corporation (UGI) 0.0 $66k 1.6k 40.52
Magellan Midstream Partners 0.0 $74k 1.1k 68.46
Vanguard Consumer Staples ETF (VDC) 0.0 $68k 500.00 136.00
Claymore S&P Global Water Index 0.0 $75k 2.7k 28.11
Royal Bancshares of Pennsylvania 0.0 $72k 34k 2.14
Crown Castle Intl (CCI) 0.0 $74k 857.00 86.35
Ionis Pharmaceuticals (IONS) 0.0 $77k 1.9k 40.53
Compass Minerals International (CMP) 0.0 $58k 817.00 70.99
Canadian Natl Ry (CNI) 0.0 $58k 934.00 62.10
CSX Corporation (CSX) 0.0 $55k 2.1k 25.66
Home Depot (HD) 0.0 $62k 462.00 134.20
Via 0.0 $61k 1.5k 41.41
CBS Corporation 0.0 $48k 863.00 55.62
V.F. Corporation (VFC) 0.0 $54k 836.00 64.59
W.W. Grainger (GWW) 0.0 $57k 245.00 232.65
CenturyLink 0.0 $52k 1.6k 31.67
McKesson Corporation (MCK) 0.0 $60k 382.00 157.07
Convergys Corporation 0.0 $56k 2.0k 28.00
Nextera Energy (NEE) 0.0 $47k 400.00 117.50
Harman International Industries 0.0 $47k 523.00 89.87
Anheuser-Busch InBev NV (BUD) 0.0 $49k 391.00 125.32
General Dynamics Corporation (GD) 0.0 $53k 400.00 132.50
Prudential Financial (PRU) 0.0 $55k 761.00 72.27
ConAgra Foods (CAG) 0.0 $45k 1.0k 45.00
Fastenal Company (FAST) 0.0 $57k 1.2k 49.10
Zimmer Holdings (ZBH) 0.0 $61k 572.00 106.64
Steel Dynamics (STLD) 0.0 $45k 2.0k 22.75
iShares MSCI Japan Index 0.0 $47k 4.1k 11.44
Spectra Energy Partners 0.0 $46k 966.00 47.62
South Jersey Industries 0.0 $50k 1.8k 28.46
Banco Santander (SAN) 0.0 $62k 14k 4.39
Cbiz (CBZ) 0.0 $50k 5.0k 10.00
National Grid 0.0 $48k 666.00 72.07
Bk Nova Cad (BNS) 0.0 $58k 1.2k 48.74
KMG Chemicals 0.0 $46k 2.0k 23.00
Prospect Capital Corporation (PSEC) 0.0 $50k 6.9k 7.22
iShares Russell 3000 Index (IWV) 0.0 $45k 374.00 120.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $48k 336.00 142.86
Vanguard Total Bond Market ETF (BND) 0.0 $61k 739.00 82.54
Vanguard Industrials ETF (VIS) 0.0 $53k 500.00 106.00
Vanguard Total World Stock Idx (VT) 0.0 $53k 917.00 57.80
Spirit Realty reit 0.0 $45k 4.0k 11.25
Vodafone Group New Adr F (VOD) 0.0 $49k 1.5k 32.19
Baxalta Incorporated 0.0 $55k 1.4k 40.65
Time Warner 0.0 $36k 493.00 73.02
HSBC Holdings (HSBC) 0.0 $29k 918.00 31.59
Corning Incorporated (GLW) 0.0 $27k 1.3k 20.77
U.S. Bancorp (USB) 0.0 $31k 765.00 40.52
Ameriprise Financial (AMP) 0.0 $31k 330.00 93.94
Monsanto Company 0.0 $38k 428.00 88.79
Wal-Mart Stores (WMT) 0.0 $32k 470.00 68.09
AGL Resources 0.0 $42k 638.00 65.83
Brookfield Asset Management 0.0 $30k 862.00 34.80
FirstEnergy (FE) 0.0 $35k 961.00 36.42
Hologic (HOLX) 0.0 $34k 976.00 34.84
Newmont Mining Corporation (NEM) 0.0 $36k 1.4k 26.45
Nucor Corporation (NUE) 0.0 $42k 898.00 46.77
Pitney Bowes (PBI) 0.0 $34k 1.6k 21.24
Stanley Black & Decker (SWK) 0.0 $35k 332.00 105.42
T. Rowe Price (TROW) 0.0 $27k 364.00 74.18
AstraZeneca (AZN) 0.0 $37k 1.3k 28.37
Air Products & Chemicals (APD) 0.0 $36k 250.00 144.00
BB&T Corporation 0.0 $39k 1.2k 33.53
Cenovus Energy (CVE) 0.0 $39k 3.0k 13.17
Halliburton Company (HAL) 0.0 $41k 1.2k 35.31
Royal Dutch Shell 0.0 $34k 701.00 48.50
Varian Medical Systems 0.0 $36k 448.00 80.36
Marathon Oil Corporation (MRO) 0.0 $27k 2.4k 11.12
Constellation Brands (STZ) 0.0 $42k 278.00 151.08
Yahoo! 0.0 $32k 876.00 36.53
Transcanada Corp 0.0 $28k 721.00 38.83
Atmos Energy Corporation (ATO) 0.0 $31k 423.00 73.29
First Niagara Financial 0.0 $29k 3.0k 9.67
L-3 Communications Holdings 0.0 $36k 300.00 120.00
Alliant Energy Corporation (LNT) 0.0 $34k 460.00 73.91
Oneok Partners 0.0 $28k 880.00 31.82
Teleflex Incorporated (TFX) 0.0 $33k 208.00 158.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 150.00 193.33
Deckers Outdoor Corporation (DECK) 0.0 $32k 534.00 59.93
Skyworks Solutions (SWKS) 0.0 $41k 525.00 78.10
Lakeland Ban 0.0 $41k 4.1k 10.12
iShares Gold Trust 0.0 $39k 3.3k 11.83
Technology SPDR (XLK) 0.0 $40k 905.00 44.20
Central Fd Cda Ltd cl a 0.0 $36k 3.0k 12.00
Suncor Energy (SU) 0.0 $36k 1.3k 27.44
iShares Russell Midcap Index Fund (IWR) 0.0 $37k 225.00 164.44
iShares Russell 2000 Value Index (IWN) 0.0 $30k 320.00 93.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 201.00 179.10
iShares Silver Trust (SLV) 0.0 $32k 2.2k 14.59
Valeant Pharmaceuticals Int 0.0 $35k 1.3k 26.46
SPDR S&P Biotech (XBI) 0.0 $35k 669.00 52.32
KKR & Co 0.0 $30k 2.0k 14.85
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 544.00 80.88
iShares S&P Europe 350 Index (IEV) 0.0 $34k 880.00 38.64
Alerian Mlp Etf 0.0 $40k 3.7k 10.92
Vanguard European ETF (VGK) 0.0 $41k 840.00 48.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $27k 490.00 55.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 2.3k 13.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $38k 306.00 124.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $30k 350.00 85.71
Cohen and Steers Global Income Builder 0.0 $34k 3.9k 8.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $29k 323.00 89.78
Acnb Corp (ACNB) 0.0 $32k 1.4k 22.54
Hollyfrontier Corp 0.0 $34k 951.00 35.75
Retail Properties Of America 0.0 $36k 2.3k 15.96
Wp Carey (WPC) 0.0 $34k 551.00 61.71
Tenet Healthcare Corporation (THC) 0.0 $29k 1.0k 29.00
Fox News 0.0 $35k 1.2k 28.57
Windstream Holdings 0.0 $27k 3.5k 7.71
Gramercy Ppty Tr 0.0 $29k 3.4k 8.44
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $43k 800.00 53.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 480.00 33.33
Goldman Sachs (GS) 0.0 $18k 113.00 159.29
Hartford Financial Services (HIG) 0.0 $15k 333.00 45.05
Western Union Company (WU) 0.0 $23k 1.2k 19.33
India Fund (IFN) 0.0 $11k 498.00 22.09
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 505.00 25.74
Coach 0.0 $14k 339.00 41.30
Core Laboratories 0.0 $11k 100.00 110.00
Harley-Davidson (HOG) 0.0 $10k 195.00 51.28
Morgan Stanley (MS) 0.0 $18k 700.00 25.71
Las Vegas Sands (LVS) 0.0 $9.0k 181.00 49.72
AmerisourceBergen (COR) 0.0 $22k 250.00 88.00
Valero Energy Corporation (VLO) 0.0 $18k 281.00 64.06
Anadarko Petroleum Corporation 0.0 $23k 489.00 47.03
Baker Hughes Incorporated 0.0 $14k 328.00 42.68
Capital One Financial (COF) 0.0 $10k 144.00 69.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.0k 9.75
Honeywell International (HON) 0.0 $23k 203.00 113.30
Sanofi-Aventis SA (SNY) 0.0 $20k 507.00 39.45
Stryker Corporation (SYK) 0.0 $13k 125.00 104.00
Symantec Corporation 0.0 $11k 612.00 17.97
Williams Companies (WMB) 0.0 $11k 692.00 15.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.0k 10.58
Patterson Companies (PDCO) 0.0 $15k 331.00 45.32
Buckeye Partners 0.0 $17k 255.00 66.67
Illinois Tool Works (ITW) 0.0 $12k 122.00 98.36
ITC Holdings 0.0 $14k 326.00 42.94
Lowe's Companies (LOW) 0.0 $20k 262.00 76.34
Novo Nordisk A/S (NVO) 0.0 $25k 454.00 55.07
Sap (SAP) 0.0 $10k 123.00 81.30
Frontier Communications 0.0 $20k 3.6k 5.50
Applied Materials (AMAT) 0.0 $24k 1.1k 21.15
Pioneer Natural Resources 0.0 $10k 72.00 138.89
Gra (GGG) 0.0 $15k 175.00 85.71
priceline.com Incorporated 0.0 $10k 8.00 1250.00
Amazon (AMZN) 0.0 $9.0k 15.00 600.00
Entercom Communications 0.0 $11k 1.0k 11.00
Cablevision Systems Corporation 0.0 $19k 575.00 33.04
Goldcorp 0.0 $20k 1.2k 16.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 59.00 254.24
SBA Communications Corporation 0.0 $25k 245.00 102.04
salesforce (CRM) 0.0 $22k 300.00 73.33
CF Industries Holdings (CF) 0.0 $24k 750.00 32.00
Rogers Communications -cl B (RCI) 0.0 $20k 500.00 40.00
Ares Capital Corporation (ARCC) 0.0 $15k 1.0k 14.69
Black Hills Corporation (BKH) 0.0 $26k 437.00 59.50
AllianceBernstein Holding (AB) 0.0 $22k 925.00 23.78
NTT DoCoMo 0.0 $14k 600.00 23.33
DTE Energy Company (DTE) 0.0 $20k 226.00 88.50
Southwest Airlines (LUV) 0.0 $23k 504.00 45.63
Morningstar (MORN) 0.0 $24k 267.00 89.89
Medical Properties Trust (MPW) 0.0 $18k 1.4k 12.93
NuStar Energy 0.0 $12k 306.00 39.22
Omega Healthcare Investors (OHI) 0.0 $16k 446.00 35.87
Raven Industries 0.0 $19k 1.2k 15.83
TC Pipelines 0.0 $24k 500.00 48.00
A. O. Smith Corporation (AOS) 0.0 $14k 180.00 77.78
St. Jude Medical 0.0 $9.0k 170.00 52.94
Southern Copper Corporation (SCCO) 0.0 $14k 495.00 28.28
HCP 0.0 $9.0k 274.00 32.85
Skyline Corporation (SKY) 0.0 $19k 2.0k 9.50
Senior Housing Properties Trust 0.0 $16k 875.00 18.29
Tor Dom Bk Cad (TD) 0.0 $26k 600.00 43.33
Carpenter Technology Corporation (CRS) 0.0 $16k 460.00 34.78
Apollo Investment 0.0 $9.0k 1.6k 5.71
National Retail Properties (NNN) 0.0 $21k 457.00 45.95
Brandywine Realty Trust (BDN) 0.0 $22k 1.5k 14.34
Silver Wheaton Corp 0.0 $24k 1.5k 16.27
Dollar General (DG) 0.0 $13k 147.00 88.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 136.00 80.88
3D Systems Corporation (DDD) 0.0 $18k 1.2k 15.42
Nxp Semiconductors N V (NXPI) 0.0 $24k 300.00 80.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $21k 1.8k 11.67
Biglari Holdings 0.0 $15k 40.00 375.00
Industries N shs - a - (LYB) 0.0 $17k 200.00 85.00
General Motors Company (GM) 0.0 $11k 343.00 32.07
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 $25k 829.00 30.16
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $17k 1.0k 16.21
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $22k 461.00 47.72
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.4k 9.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 310.00 45.16
Targa Res Corp (TRGP) 0.0 $11k 372.00 29.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 800.00 15.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $14k 1.0k 14.00
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 $15k 11k 1.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 395.00 40.51
Xylem (XYL) 0.0 $20k 500.00 40.00
American Tower Reit (AMT) 0.0 $10k 100.00 100.00
Market Vectors Etf Tr mktvec mornstr 0.0 $11k 347.00 31.70
Mplx (MPLX) 0.0 $13k 436.00 29.82
Cvr Refng 0.0 $12k 1.0k 12.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17k 316.00 53.80
Orange Sa (ORANY) 0.0 $22k 1.3k 17.13
Investors Ban 0.0 $9.0k 800.00 11.25
Cdk Global Inc equities 0.0 $18k 377.00 47.75
Halyard Health 0.0 $9.0k 323.00 27.86
Box Inc cl a (BOX) 0.0 $21k 1.7k 12.43
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $17k 350.00 48.57
E TRADE Financial Corporation 0.0 $4.0k 158.00 25.32
Barrick Gold Corp (GOLD) 0.0 $2.0k 125.00 16.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 10.00 100.00
Time Warner Cable 0.0 $5.0k 23.00 217.39
BHP Billiton 0.0 $3.0k 110.00 27.27
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 $3.0k 112.00 26.79
DST Systems 0.0 $2.0k 17.00 117.65
Legg Mason 0.0 $1.0k 25.00 40.00
Devon Energy Corporation (DVN) 0.0 $3.0k 125.00 24.00
Consolidated Edison (ED) 0.0 $6.0k 81.00 74.07
Cardinal Health (CAH) 0.0 $0 1.00 0.00
FMC Technologies 0.0 $8.0k 302.00 26.49
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
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 $7.0k 150.00 46.67
Agrium 0.0 $0 5.00 0.00
Potash Corp. Of Saskatchewan I 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
Credit Suisse Group 0.0 $6.0k 423.00 14.18
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 $3.0k 63.00 47.62
Dollar Tree (DLTR) 0.0 $8.0k 100.00 80.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 825.00 0.00
Xcel Energy (XEL) 0.0 $4.0k 90.00 44.44
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
Robert Half International (RHI) 0.0 $2.0k 37.00 54.05
Toyota Motor Corporation (TM) 0.0 $1.0k 11.00 90.91
CONSOL Energy 0.0 $1.0k 100.00 10.00
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 $2.0k 25.00 80.00
Cincinnati Bell 0.0 $8.0k 2.0k 4.00
Sun Life Financial (SLF) 0.0 $5.0k 142.00 35.21
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
BHP Billiton (BHP) 0.0 $5.0k 200.00 25.00
Commerce Bancshares (CBSH) 0.0 $7.0k 160.00 43.75
Enbridge Energy Partners 0.0 $5.0k 275.00 18.18
MetLife (MET) 0.0 $0 2.00 0.00
Suburban Propane Partners (SPH) 0.0 $3.0k 105.00 28.57
Alliance Resource Partners (ARLP) 0.0 $5.0k 400.00 12.50
British American Tobac (BTI) 0.0 $8.0k 66.00 121.21
Cal-Maine Foods (CALM) 0.0 $6.0k 107.00 56.07
Ciena Corporation (CIEN) 0.0 $2.0k 120.00 16.67
Panera Bread Company 0.0 $0 1.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $8.0k 316.00 25.32
Huaneng Power International 0.0 $5.0k 150.00 33.33
Liquidity Services (LQDT) 0.0 $1.0k 250.00 4.00
McDermott International 0.0 $4.0k 1.0k 4.00
National Fuel Gas (NFG) 0.0 $6.0k 125.00 48.00
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Smith & Wesson Holding Corporation 0.0 $3.0k 100.00 30.00
Sunstone Hotel Investors (SHO) 0.0 $5.0k 365.00 13.70
Superior Energy Services 0.0 $2.0k 123.00 16.26
PowerShares QQQ Trust, Series 1 0.0 $4.0k 32.00 125.00
Oclaro 0.0 $0 14.00 0.00
Seadrill 0.0 $2.0k 500.00 4.00
USA Technologies 0.0 $3.0k 679.00 4.42
Thomson Reuters Corp 0.0 $7.0k 179.00 39.11
Amarin Corporation (AMRN) 0.0 $3.0k 2.0k 1.50
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
Bryn Mawr Bank 0.0 $2.0k 80.00 25.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 160.00 31.25
Safeguard Scientifics 0.0 $4.0k 331.00 12.08
TravelCenters of America 0.0 $0 60.00 0.00
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 $8.0k 2.0k 4.00
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 740.00 6.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.0k 100.00 30.00
American Intl Group 0.0 $0 15.00 0.00
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 $1.0k 10.00 100.00
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
Marathon Petroleum Corp (MPC) 0.0 $7.0k 192.00 36.46
Medgenics 0.0 $5.0k 1.1k 4.58
Ocean Rig Udw 0.0 $0 500.00 0.00
Agenus 0.0 $1.0k 200.00 5.00
Zynga 0.0 $2.0k 1.0k 2.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
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 $2.0k 44.00 45.45
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
Therapeuticsmd 0.0 $6.0k 1.0k 6.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.0k 251.00 23.90
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 25.00 40.00
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 $8.0k 200.00 40.00
Catalent 0.0 $3.0k 100.00 30.00
Tyco International 0.0 $3.0k 90.00 33.33
California Resources 0.0 $0 157.00 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
Wayfair (W) 0.0 $999.960000 13.00 76.92
Wp Glimcher 0.0 $2.0k 248.00 8.06
Equinix (EQIX) 0.0 $8.0k 25.00 320.00
Talen Energy 0.0 $0 36.00 0.00
Chemours (CC) 0.0 $7.0k 984.00 7.11
Paypal Holdings (PYPL) 0.0 $5.0k 123.00 40.65
Care Cap Properties 0.0 $2.0k 56.00 35.71
Pjt Partners (PJT) 0.0 $1.0k 59.00 16.95
Hp (HPQ) 0.0 $2.0k 126.00 15.87
Northstar Realty Finance 0.0 $7.0k 527.00 13.28
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 126.00 15.87
Northstar Realty Europe 0.0 $2.0k 175.00 11.43
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Chubb (CB) 0.0 $4.0k 32.00 125.00
Broad 0.0 $0 3.00 0.00