Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Dec. 31, 2016

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 535 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 15.1 $31M 302k 102.37
Vanguard High Dividend Yield ETF (VYM) 5.2 $11M 140k 75.77
SPDR S&P Dividend (SDY) 5.2 $11M 124k 85.56
Vanguard Europe Pacific ETF (VEA) 3.6 $7.5M 204k 36.54
Vanguard Total Stock Market ETF (VTI) 3.2 $6.5M 56k 115.33
Exxon Mobil Corporation (XOM) 3.0 $6.2M 68k 90.27
West Pharmaceutical Services (WST) 3.0 $6.2M 73k 84.83
Vanguard Dividend Appreciation ETF (VIG) 2.6 $5.4M 64k 85.18
Johnson & Johnson (JNJ) 2.3 $4.7M 41k 115.20
Rydex S&P Equal Weight ETF 1.9 $4.0M 46k 86.64
Vanguard Extended Market ETF (VXF) 1.8 $3.7M 39k 95.89
iShares S&P MidCap 400 Index (IJH) 1.7 $3.5M 21k 165.33
Apple (AAPL) 1.7 $3.5M 30k 115.82
General Electric Company 1.5 $3.1M 97k 31.60
Vanguard Financials ETF (VFH) 1.5 $3.0M 51k 59.35
Altria (MO) 1.4 $2.8M 41k 67.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $2.8M 27k 101.34
Pepsi (PEP) 1.3 $2.7M 26k 104.61
Merck & Co (MRK) 1.2 $2.4M 41k 58.87
Procter & Gamble Company (PG) 1.1 $2.2M 26k 84.07
Mesa Laboratories (MLAB) 1.1 $2.2M 18k 122.77
Chevron Corporation (CVX) 0.9 $1.9M 16k 117.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $1.9M 64k 29.56
Ishares High Dividend Equity F (HDV) 0.9 $1.9M 23k 82.26
PNC Financial Services (PNC) 0.9 $1.8M 15k 116.95
Amgen (AMGN) 0.8 $1.7M 12k 146.17
iShares Russell 1000 Growth Index (IWF) 0.8 $1.6M 16k 104.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.5M 19k 79.39
Pfizer (PFE) 0.7 $1.4M 43k 32.49
Reynolds American 0.7 $1.4M 25k 56.06
Philip Morris International (PM) 0.7 $1.4M 15k 91.49
At&t (T) 0.6 $1.3M 31k 42.54
Walt Disney Company (DIS) 0.6 $1.2M 11k 104.22
Verizon Communications (VZ) 0.6 $1.1M 22k 53.38
Vanguard Growth ETF (VUG) 0.6 $1.2M 10k 111.48
Coca-Cola Company (KO) 0.6 $1.1M 27k 41.44
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.4k 792.77
iShares Russell 1000 Value Index (IWD) 0.5 $1.0M 9.2k 112.07
SPDR Gold Trust (GLD) 0.5 $992k 9.1k 109.60
Vanguard REIT ETF (VNQ) 0.5 $970k 12k 82.55
JPMorgan Chase & Co. (JPM) 0.5 $935k 11k 86.30
United Technologies Corporation 0.5 $948k 8.6k 109.63
CIGNA Corporation 0.4 $869k 6.5k 133.47
Vanguard Emerging Markets ETF (VWO) 0.4 $850k 24k 35.77
Wells Fargo & Company (WFC) 0.4 $839k 15k 55.10
Caterpillar (CAT) 0.4 $787k 8.5k 92.75
Berkshire Hathaway (BRK.B) 0.4 $767k 4.7k 162.91
New York Community Ban 0.4 $783k 49k 15.90
Express Scripts Holding 0.4 $756k 11k 68.78
International Business Machines (IBM) 0.4 $743k 4.5k 166.07
Celgene Corporation 0.4 $731k 6.3k 115.68
CVS Caremark Corporation (CVS) 0.3 $712k 9.0k 78.87
3M Company (MMM) 0.3 $674k 3.8k 178.59
iShares S&P Global Energy Sector (IXC) 0.3 $679k 20k 34.82
Bristol Myers Squibb (BMY) 0.3 $613k 11k 58.46
Intel Corporation (INTC) 0.3 $608k 17k 36.25
Gilead Sciences (GILD) 0.3 $564k 7.9k 71.58
Vanguard Energy ETF (VDE) 0.3 $565k 5.4k 104.65
E.I. du Pont de Nemours & Company 0.3 $554k 7.5k 73.43
UnitedHealth (UNH) 0.3 $543k 3.4k 160.18
Microsoft Corporation (MSFT) 0.3 $534k 8.6k 62.11
Emerson Electric (EMR) 0.2 $514k 9.2k 55.71
Abbvie (ABBV) 0.2 $511k 8.2k 62.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $491k 4.7k 104.91
FedEx Corporation (FDX) 0.2 $462k 2.5k 186.14
McDonald's Corporation (MCD) 0.2 $462k 3.8k 121.58
Cisco Systems (CSCO) 0.2 $472k 16k 30.19
IDEXX Laboratories (IDXX) 0.2 $471k 4.0k 117.34
Union Pacific Corporation (UNP) 0.2 $472k 4.6k 103.74
iShares S&P MidCap 400 Growth (IJK) 0.2 $454k 2.5k 182.11
Rydex S&P 500 Pure Growth ETF 0.2 $444k 5.3k 83.65
Alibaba Group Holding (BABA) 0.2 $444k 5.1k 87.90
Schlumberger (SLB) 0.2 $430k 5.1k 84.02
Qualcomm (QCOM) 0.2 $434k 6.7k 65.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $422k 9.6k 44.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $431k 29k 14.84
Facebook Inc cl a (META) 0.2 $425k 3.7k 115.05
Cummins (CMI) 0.2 $408k 3.0k 136.55
Rite Aid Corporation 0.2 $414k 50k 8.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $407k 25k 16.53
iShares NASDAQ Biotechnology Index (IBB) 0.2 $363k 1.4k 265.74
Manulife Finl Corp (MFC) 0.2 $375k 21k 17.82
iShares Russell 2000 Growth Index (IWO) 0.2 $370k 2.4k 154.04
Citigroup (C) 0.2 $360k 6.1k 59.45
Comcast Corporation (CMCSA) 0.2 $337k 4.9k 68.96
Boeing Company (BA) 0.2 $354k 2.3k 155.54
Vanguard Value ETF (VTV) 0.2 $342k 3.7k 93.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $347k 4.0k 85.70
Proshares Tr short s&p 500 ne 0.2 $339k 9.3k 36.59
Spdr S&p 500 Etf (SPY) 0.2 $336k 1.5k 223.26
Kimberly-Clark Corporation (KMB) 0.2 $330k 2.9k 114.03
iShares Russell 1000 Index (IWB) 0.2 $332k 2.7k 124.44
Aqua America 0.2 $325k 11k 30.07
Costco Wholesale Corporation (COST) 0.1 $312k 1.9k 160.33
Target Corporation (TGT) 0.1 $303k 4.2k 72.14
Starbucks Corporation (SBUX) 0.1 $307k 5.5k 55.45
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $302k 3.2k 94.79
Zoetis Inc Cl A (ZTS) 0.1 $308k 5.8k 53.48
Alphabet Inc Class C cs (GOOG) 0.1 $299k 387.00 772.61
Bank of America Corporation (BAC) 0.1 $288k 13k 22.08
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $292k 2.3k 128.75
Fidelity msci finls idx (FNCL) 0.1 $291k 8.4k 34.62
Kraft Heinz (KHC) 0.1 $260k 3.0k 87.31
United Parcel Service (UPS) 0.1 $252k 2.2k 114.75
Aetna 0.1 $252k 2.0k 124.02
Exelon Corporation (EXC) 0.1 $241k 6.8k 35.54
Oracle Corporation (ORCL) 0.1 $245k 6.4k 38.43
Mondelez Int (MDLZ) 0.1 $241k 5.4k 44.35
Johnson Controls International Plc equity (JCI) 0.1 $252k 6.1k 41.22
Norfolk Southern (NSC) 0.1 $222k 2.1k 108.29
AFLAC Incorporated (AFL) 0.1 $217k 3.1k 69.69
Constellation Brands (STZ) 0.1 $216k 1.4k 153.41
AmeriGas Partners 0.1 $223k 4.7k 47.94
Church & Dwight (CHD) 0.1 $226k 5.1k 44.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $222k 1.6k 137.63
Vanguard Health Care ETF (VHT) 0.1 $225k 1.8k 126.83
Bank of New York Mellon Corporation (BK) 0.1 $196k 4.1k 47.47
Abbott Laboratories (ABT) 0.1 $212k 5.5k 38.50
Dominion Resources (D) 0.1 $197k 2.6k 76.56
ConocoPhillips (COP) 0.1 $198k 4.0k 50.11
Deere & Company (DE) 0.1 $208k 2.0k 103.23
TJX Companies (TJX) 0.1 $214k 2.9k 75.04
Harman International Industries 0.1 $202k 1.8k 110.93
iShares Russell 2000 Index (IWM) 0.1 $203k 1.5k 135.06
Vanguard Small-Cap ETF (VB) 0.1 $202k 1.6k 128.91
Travelers Companies (TRV) 0.1 $192k 1.6k 122.68
Automatic Data Processing (ADP) 0.1 $191k 1.9k 102.69
Enterprise Products Partners (EPD) 0.1 $190k 7.0k 27.00
Duke Energy (DUK) 0.1 $187k 2.4k 77.72
Crown Holdings (CCK) 0.1 $158k 3.0k 52.67
American Express Company (AXP) 0.1 $165k 2.2k 74.09
Blackstone 0.1 $170k 6.3k 26.96
SYSCO Corporation (SYY) 0.1 $160k 2.9k 55.36
Diageo (DEO) 0.1 $158k 1.5k 104.15
General Mills (GIS) 0.1 $173k 2.8k 61.68
iShares S&P 500 Index (IVV) 0.1 $166k 737.00 225.24
Ford Motor Company (F) 0.1 $171k 14k 12.15
Southern Company (SO) 0.1 $160k 3.3k 49.16
Accenture (ACN) 0.1 $163k 1.4k 116.93
Amazon (AMZN) 0.1 $157k 210.00 747.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $155k 4.2k 37.31
Vanguard Total World Stock Idx (VT) 0.1 $162k 2.7k 61.02
Pembina Pipeline Corp (PBA) 0.1 $171k 5.5k 31.31
Twitter 0.1 $172k 11k 16.30
BP (BP) 0.1 $153k 4.1k 37.41
Brown-Forman Corporation (BF.B) 0.1 $150k 3.3k 45.02
Yum! Brands (YUM) 0.1 $136k 2.1k 63.43
Texas Instruments Incorporated (TXN) 0.1 $147k 2.0k 72.92
Weyerhaeuser Company (WY) 0.1 $139k 4.6k 29.99
PPL Corporation (PPL) 0.1 $139k 4.1k 34.16
Ventas (VTR) 0.1 $146k 2.3k 62.71
Realty Income (O) 0.1 $133k 2.3k 57.55
iShares Dow Jones US Healthcare (IYH) 0.1 $144k 1.0k 143.71
Royal Bancshares of Pennsylvania 0.1 $140k 34k 4.15
Welltower Inc Com reit (WELL) 0.1 $138k 2.1k 67.12
Canadian Natl Ry (CNI) 0.1 $115k 1.7k 67.69
M&T Bank Corporation (MTB) 0.1 $125k 799.00 156.45
Dow Chemical Company 0.1 $127k 2.2k 57.23
C.R. Bard 0.1 $124k 550.00 225.45
Colgate-Palmolive Company (CL) 0.1 $122k 1.9k 65.24
GlaxoSmithKline 0.1 $120k 3.1k 38.47
Total (TTE) 0.1 $118k 2.3k 50.91
Brown-Forman Corporation (BF.A) 0.1 $115k 2.5k 46.30
Public Service Enterprise (PEG) 0.1 $113k 2.6k 43.71
Netflix (NFLX) 0.1 $120k 969.00 123.84
Energy Transfer Partners 0.1 $116k 3.2k 35.90
Skyworks Solutions (SWKS) 0.1 $115k 1.5k 74.92
General American Investors (GAM) 0.1 $122k 3.9k 31.12
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $126k 867.00 145.33
iShares Dow Jones US Energy Sector (IYE) 0.1 $120k 2.9k 41.51
iShares Dow Jones US Technology (IYW) 0.1 $124k 1.0k 120.51
Sch Us Mid-cap Etf etf (SCHM) 0.1 $132k 2.9k 45.25
First Trust Cloud Computing Et (SKYY) 0.1 $125k 3.6k 34.54
Medtronic (MDT) 0.1 $119k 1.7k 71.21
BlackRock 0.1 $101k 265.00 381.13
Goldman Sachs (GS) 0.1 $96k 402.00 238.81
MasterCard Incorporated (MA) 0.1 $95k 919.00 103.37
Apache Corporation 0.1 $112k 1.8k 63.28
Genuine Parts Company (GPC) 0.1 $92k 964.00 95.44
Paychex (PAYX) 0.1 $100k 1.6k 61.05
Spectra Energy 0.1 $109k 2.7k 41.10
Nike (NKE) 0.1 $107k 2.1k 51.05
American Electric Power Company (AEP) 0.1 $107k 1.7k 63.20
Lowe's Companies (LOW) 0.1 $105k 1.5k 70.85
Amphenol Corporation (APH) 0.1 $103k 1.5k 67.06
New Jersey Resources Corporation (NJR) 0.1 $103k 2.9k 35.52
Plains All American Pipeline (PAA) 0.1 $99k 3.1k 32.33
UGI Corporation (UGI) 0.1 $103k 2.2k 46.21
Vanguard Information Technology ETF (VGT) 0.1 $107k 881.00 121.45
Vanguard Utilities ETF (VPU) 0.1 $95k 889.00 106.86
iShares S&P Global 100 Index (IOO) 0.1 $101k 1.3k 76.98
iShares S&P Global Infrastructure Index (IGF) 0.1 $103k 2.6k 39.19
Dct Industrial Trust Inc reit usd.01 0.1 $111k 2.3k 48.03
Broad 0.1 $97k 550.00 176.36
Emcor (EME) 0.0 $89k 1.3k 70.41
CSX Corporation (CSX) 0.0 $76k 2.1k 35.71
Home Depot (HD) 0.0 $78k 579.00 134.72
Teva Pharmaceutical Industries (TEVA) 0.0 $83k 2.3k 36.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $76k 1.0k 73.79
Becton, Dickinson and (BDX) 0.0 $83k 500.00 166.00
Hershey Company (HSY) 0.0 $83k 800.00 103.75
Sempra Energy (SRE) 0.0 $84k 835.00 100.60
Fastenal Company (FAST) 0.0 $82k 1.7k 46.96
Baidu (BIDU) 0.0 $77k 468.00 164.53
Westpac Banking Corporation 0.0 $84k 3.6k 23.60
Lakeland Ban 0.0 $81k 4.1k 19.55
Technology SPDR (XLK) 0.0 $88k 1.8k 48.57
Simon Property (SPG) 0.0 $88k 497.00 177.06
Nxp Semiconductors N V (NXPI) 0.0 $73k 749.00 97.46
Source Capital (SOR) 0.0 $73k 2.0k 35.93
Kinder Morgan (KMI) 0.0 $90k 4.3k 20.80
Phillips 66 (PSX) 0.0 $90k 1.0k 86.46
Eaton (ETN) 0.0 $89k 1.3k 66.77
Ionis Pharmaceuticals (IONS) 0.0 $91k 1.9k 47.89
Compass Minerals International (CMP) 0.0 $58k 739.00 78.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $67k 1.9k 34.86
Wal-Mart Stores (WMT) 0.0 $55k 798.00 68.92
Baxter International (BAX) 0.0 $60k 1.4k 43.99
Health Care SPDR (XLV) 0.0 $67k 967.00 69.29
CBS Corporation 0.0 $55k 863.00 63.73
Nucor Corporation (NUE) 0.0 $53k 898.00 59.02
PPG Industries (PPG) 0.0 $53k 562.00 94.31
Public Storage (PSA) 0.0 $70k 313.00 223.64
Sherwin-Williams Company (SHW) 0.0 $68k 254.00 267.72
PAREXEL International Corporation 0.0 $66k 1.0k 66.00
McKesson Corporation (MCK) 0.0 $54k 387.00 139.53
BB&T Corporation 0.0 $55k 1.2k 47.29
Halliburton Company (HAL) 0.0 $63k 1.2k 54.17
Henry Schein (HSIC) 0.0 $61k 400.00 152.50
General Dynamics Corporation (GD) 0.0 $69k 400.00 172.50
Prudential Financial (PRU) 0.0 $56k 536.00 104.48
Zimmer Holdings (ZBH) 0.0 $59k 572.00 103.15
Key (KEY) 0.0 $56k 3.0k 18.42
Banco Santander (SAN) 0.0 $64k 12k 5.14
Chicago Bridge & Iron Company 0.0 $56k 1.8k 31.57
Cbiz (CBZ) 0.0 $69k 5.0k 13.80
Bk Nova Cad (BNS) 0.0 $61k 1.1k 55.61
Magellan Midstream Partners 0.0 $67k 881.00 76.05
Prospect Capital Corporation (PSEC) 0.0 $58k 6.9k 8.37
Vanguard Consumer Staples ETF (VDC) 0.0 $67k 501.00 133.73
Vanguard Industrials ETF (VIS) 0.0 $61k 508.00 120.08
Palo Alto Networks (PANW) 0.0 $63k 500.00 126.00
Lamar Advertising Co-a (LAMR) 0.0 $70k 1.0k 66.86
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $54k 800.00 67.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $56k 525.00 106.67
Yum China Holdings (YUMC) 0.0 $56k 2.1k 26.35
Interactive Brokers (IBKR) 0.0 $37k 1.0k 37.00
Monsanto Company 0.0 $45k 428.00 105.14
Waste Management (WM) 0.0 $42k 596.00 70.47
Edwards Lifesciences (EW) 0.0 $37k 400.00 92.50
Hologic (HOLX) 0.0 $33k 815.00 40.49
Newmont Mining Corporation (NEM) 0.0 $46k 1.4k 33.80
Stanley Black & Decker (SWK) 0.0 $38k 332.00 114.46
W.W. Grainger (GWW) 0.0 $51k 218.00 233.94
CenturyLink 0.0 $43k 1.8k 24.04
Air Products & Chemicals (APD) 0.0 $36k 250.00 144.00
Convergys Corporation 0.0 $49k 2.0k 24.50
Cenovus Energy (CVE) 0.0 $45k 3.0k 15.19
Honeywell International (HON) 0.0 $32k 274.00 116.79
Nextera Energy (NEE) 0.0 $48k 400.00 120.00
Occidental Petroleum Corporation (OXY) 0.0 $51k 713.00 71.53
Praxair 0.0 $36k 303.00 118.81
Stryker Corporation (SYK) 0.0 $33k 275.00 120.00
Telefonica (TEF) 0.0 $34k 3.7k 9.17
VCA Antech 0.0 $33k 475.00 69.47
Anheuser-Busch InBev NV (BUD) 0.0 $41k 391.00 104.86
Applied Materials (AMAT) 0.0 $37k 1.1k 32.60
Varian Medical Systems 0.0 $40k 448.00 89.29
Yahoo! 0.0 $46k 1.2k 38.88
Steel Dynamics (STLD) 0.0 $46k 1.3k 35.38
Transcanada Corp 0.0 $33k 721.00 45.77
Atmos Energy Corporation (ATO) 0.0 $31k 423.00 73.29
Alliant Energy Corporation (LNT) 0.0 $35k 920.00 38.04
Spectra Energy Partners 0.0 $41k 896.00 45.76
South Jersey Industries 0.0 $32k 957.00 33.44
Teleflex Incorporated (TFX) 0.0 $48k 300.00 160.00
National Grid 0.0 $39k 666.00 58.56
McCormick & Company, Incorporated (MKC) 0.0 $33k 350.00 94.29
Bank Of Montreal Cadcom (BMO) 0.0 $39k 549.00 71.04
iShares Gold Trust 0.0 $32k 2.9k 11.04
Suncor Energy (SU) 0.0 $33k 1.0k 32.51
iShares Russell Midcap Index Fund (IWR) 0.0 $40k 225.00 177.78
iShares Russell 3000 Index (IWV) 0.0 $50k 374.00 133.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $41k 205.00 200.00
iShares Silver Trust (SLV) 0.0 $33k 2.2k 15.04
Valeant Pharmaceuticals Int 0.0 $48k 3.3k 14.38
KKR & Co 0.0 $37k 2.4k 15.49
iShares S&P Europe 350 Index (IEV) 0.0 $34k 880.00 38.64
iShares MSCI Canada Index (EWC) 0.0 $46k 1.8k 26.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $42k 329.00 127.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $50k 457.00 109.41
Claymore S&P Global Water Index 0.0 $34k 1.2k 28.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.4k 13.97
WisdomTree MidCap Dividend Fund (DON) 0.0 $33k 350.00 94.29
Cohen and Steers Global Income Builder 0.0 $33k 3.9k 8.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $35k 323.00 108.36
Acnb Corp (ACNB) 0.0 $45k 1.4k 31.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $49k 1.2k 41.70
Hollyfrontier Corp 0.0 $31k 951.00 32.60
Wp Carey (WPC) 0.0 $33k 551.00 59.89
Spirit Realty reit 0.0 $43k 4.0k 10.75
Walgreen Boots Alliance (WBA) 0.0 $41k 500.00 82.00
Crown Castle Intl (CCI) 0.0 $44k 502.00 87.65
Ishares Msci Japan (EWJ) 0.0 $50k 1.0k 48.69
Adient (ADNT) 0.0 $35k 605.00 57.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 480.00 35.42
Hartford Financial Services (HIG) 0.0 $16k 333.00 48.05
Western Union Company (WU) 0.0 $26k 1.2k 21.85
Ameriprise Financial (AMP) 0.0 $30k 270.00 111.11
Via 0.0 $21k 595.00 35.29
Brookfield Asset Management 0.0 $28k 862.00 32.48
India Fund (IFN) 0.0 $11k 498.00 22.09
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 505.00 25.74
FirstEnergy (FE) 0.0 $30k 961.00 31.22
Pitney Bowes (PBI) 0.0 $24k 1.6k 14.99
Harley-Davidson (HOG) 0.0 $11k 195.00 56.41
Morgan Stanley (MS) 0.0 $23k 538.00 42.75
Potash Corp. Of Saskatchewan I 0.0 $15k 850.00 17.65
Novartis (NVS) 0.0 $28k 378.00 74.07
Anadarko Petroleum Corporation 0.0 $30k 425.00 70.59
Baker Hughes Incorporated 0.0 $22k 332.00 66.27
Royal Dutch Shell 0.0 $17k 310.00 54.84
Royal Dutch Shell 0.0 $27k 459.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $30k 732.00 40.98
Symantec Corporation 0.0 $15k 612.00 24.51
Williams Companies (WMB) 0.0 $28k 900.00 31.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.0k 13.46
Patterson Companies (PDCO) 0.0 $14k 336.00 41.67
Stericycle (SRCL) 0.0 $23k 299.00 76.92
Lazard Ltd-cl A shs a 0.0 $12k 300.00 40.00
Buckeye Partners 0.0 $17k 255.00 66.67
Illinois Tool Works (ITW) 0.0 $15k 122.00 122.95
Sap (SAP) 0.0 $11k 123.00 89.43
Pioneer Natural Resources 0.0 $13k 72.00 180.56
Gra (GGG) 0.0 $15k 175.00 85.71
priceline.com Incorporated 0.0 $12k 8.00 1500.00
Marathon Oil Corporation (MRO) 0.0 $14k 828.00 16.91
Goldcorp 0.0 $16k 1.2k 13.25
Energy Select Sector SPDR (XLE) 0.0 $26k 350.00 74.29
CF Industries Holdings (CF) 0.0 $24k 750.00 32.00
Rogers Communications -cl B (RCI) 0.0 $19k 500.00 38.00
Ares Capital Corporation (ARCC) 0.0 $17k 1.0k 16.65
Black Hills Corporation (BKH) 0.0 $27k 437.00 61.78
AllianceBernstein Holding (AB) 0.0 $22k 925.00 23.78
BHP Billiton (BHP) 0.0 $25k 700.00 35.71
Cooper Tire & Rubber Company 0.0 $16k 400.00 40.00
NTT DoCoMo 0.0 $25k 1.1k 22.73
DTE Energy Company (DTE) 0.0 $13k 131.00 99.24
Southwest Airlines (LUV) 0.0 $25k 504.00 49.60
Morningstar (MORN) 0.0 $20k 267.00 74.91
NuStar Energy 0.0 $15k 306.00 49.02
Oneok Partners 0.0 $16k 380.00 42.11
Raven Industries 0.0 $30k 1.2k 25.00
TC Pipelines 0.0 $29k 500.00 58.00
British American Tobac (BTI) 0.0 $14k 126.00 111.11
Deckers Outdoor Corporation (DECK) 0.0 $30k 534.00 56.18
A. O. Smith Corporation (AOS) 0.0 $17k 360.00 47.22
Berkshire Hills Ban (BHLB) 0.0 $12k 316.00 37.97
St. Jude Medical 0.0 $14k 170.00 82.35
Southern Copper Corporation (SCCO) 0.0 $16k 495.00 32.32
Carpenter Technology Corporation (CRS) 0.0 $17k 460.00 36.96
Apollo Investment 0.0 $15k 2.5k 5.95
National Retail Properties (NNN) 0.0 $20k 457.00 43.76
Brandywine Realty Trust (BDN) 0.0 $20k 1.2k 16.39
iShares Russell 2000 Value Index (IWN) 0.0 $27k 228.00 118.42
Silver Wheaton Corp 0.0 $23k 1.2k 19.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 136.00 88.24
3D Systems Corporation (DDD) 0.0 $16k 1.2k 13.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $30k 186.00 161.29
Alerian Mlp Etf 0.0 $13k 1.1k 12.38
Biglari Holdings 0.0 $19k 40.00 475.00
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 288.00 79.86
Industries N shs - a - (LYB) 0.0 $17k 200.00 85.00
Vanguard Total Bond Market ETF (BND) 0.0 $12k 146.00 82.19
General Motors Company (GM) 0.0 $12k 355.00 33.80
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 $28k 768.00 36.46
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12k 88.00 136.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $25k 461.00 54.23
Enerplus Corp 0.0 $19k 2.0k 9.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $15k 691.00 21.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.4k 10.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 310.00 48.39
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 12.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25k 253.00 98.81
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 285.00 45.61
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 315.00 60.32
Wireless Tele 0.0 $21k 11k 1.89
Xylem (XYL) 0.0 $25k 500.00 50.00
stock 0.0 $26k 500.00 52.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $20k 790.00 25.32
Mplx (MPLX) 0.0 $15k 436.00 34.40
Pbf Energy Inc cl a (PBF) 0.0 $28k 1.0k 28.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17k 316.00 53.80
Orange Sa (ORANY) 0.0 $17k 1.1k 14.80
Vodafone Group New Adr F (VOD) 0.0 $27k 1.1k 24.59
Cdk Global Inc equities 0.0 $12k 204.00 58.82
Halyard Health 0.0 $12k 323.00 37.15
Healthcare Tr Amer Inc cl a 0.0 $22k 750.00 29.33
Eversource Energy (ES) 0.0 $22k 392.00 56.12
Box Inc cl a (BOX) 0.0 $23k 1.7k 13.61
Windstream Holdings 0.0 $20k 2.8k 7.27
Chemours (CC) 0.0 $22k 984.00 22.36
Paypal Holdings (PYPL) 0.0 $12k 297.00 40.40
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $19k 350.00 54.29
Edge Therapeutics 0.0 $14k 1.1k 12.28
Nanthealth 0.0 $26k 2.6k 9.93
Dell Technologies Inc Class V equity 0.0 $14k 260.00 53.85
E TRADE Financial Corporation 0.0 $5.0k 158.00 31.65
Barrick Gold Corp (GOLD) 0.0 $2.0k 125.00 16.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 10.00 100.00
BHP Billiton 0.0 $0 12.00 0.00
Time Warner 0.0 $9.0k 89.00 101.12
China Mobile 0.0 $1.0k 16.00 62.50
Cnooc 0.0 $3.0k 26.00 115.38
HSBC Holdings (HSBC) 0.0 $9.0k 218.00 41.28
Charles Schwab Corporation (SCHW) 0.0 $8.0k 214.00 37.38
U.S. Bancorp (USB) 0.0 $10k 200.00 50.00
DST Systems 0.0 $2.0k 17.00 117.65
Devon Energy Corporation (DVN) 0.0 $6.0k 125.00 48.00
Eli Lilly & Co. (LLY) 0.0 $2.0k 32.00 62.50
Sony Corporation (SONY) 0.0 $6.0k 209.00 28.71
Consolidated Edison (ED) 0.0 $6.0k 81.00 74.07
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 $7.0k 125.00 56.00
T. Rowe Price (TROW) 0.0 $3.0k 36.00 83.33
V.F. Corporation (VFC) 0.0 $3.0k 52.00 57.69
Boston Scientific Corporation (BSX) 0.0 $7.0k 317.00 22.08
Newell Rubbermaid (NWL) 0.0 $7.0k 150.00 46.67
Agrium 0.0 $1.0k 5.00 200.00
AstraZeneca (AZN) 0.0 $8.0k 304.00 26.32
Valero Energy Corporation (VLO) 0.0 $9.0k 125.00 72.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
Olin Corporation (OLN) 0.0 $3.0k 100.00 30.00
Credit Suisse Group 0.0 $0 23.00 0.00
Rio Tinto (RIO) 0.0 $2.0k 61.00 32.79
Unilever 0.0 $2.0k 39.00 51.28
Novo Nordisk A/S (NVO) 0.0 $999.950000 35.00 28.57
Clorox Company (CLX) 0.0 $4.0k 34.00 117.65
Dollar Tree (DLTR) 0.0 $8.0k 100.00 80.00
Visa (V) 0.0 $6.0k 78.00 76.92
Frontier Communications 0.0 $9.0k 2.6k 3.41
Xcel Energy (XEL) 0.0 $4.0k 90.00 44.44
Robert Half International (RHI) 0.0 $2.0k 37.00 54.05
Toyota Motor Corporation (TM) 0.0 $6.0k 52.00 115.38
CONSOL Energy 0.0 $2.0k 100.00 20.00
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 $8.0k 280.00 28.57
Sun Life Financial (SLF) 0.0 $5.0k 142.00 35.21
Rex Energy Corporation 0.0 $0 1.0k 0.00
Align Technology (ALGN) 0.0 $7.0k 75.00 93.33
Alaska Communications Systems 0.0 $2.0k 1.1k 1.83
Commerce Bancshares (CBSH) 0.0 $4.0k 73.00 54.79
Suburban Propane Partners (SPH) 0.0 $3.0k 105.00 28.57
Alliance Resource Partners (ARLP) 0.0 $9.0k 400.00 22.50
Cal-Maine Foods (CALM) 0.0 $5.0k 108.00 46.30
Ciena Corporation (CIEN) 0.0 $3.0k 120.00 25.00
Panera Bread Company 0.0 $0 1.00 0.00
Huaneng Power International 0.0 $4.0k 150.00 26.67
Liquidity Services (LQDT) 0.0 $2.0k 250.00 8.00
McDermott International 0.0 $7.0k 1.0k 7.00
National Fuel Gas (NFG) 0.0 $7.0k 125.00 56.00
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Sunstone Hotel Investors (SHO) 0.0 $6.0k 365.00 16.44
HCP 0.0 $8.0k 274.00 29.20
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
PowerShares QQQ Trust, Series 1 0.0 $4.0k 32.00 125.00
American International (AIG) 0.0 $1.0k 15.00 66.67
Oclaro 0.0 $0 14.00 0.00
USA Technologies 0.0 $3.0k 680.00 4.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 34.00 117.65
Thomson Reuters Corp 0.0 $8.0k 179.00 44.69
Rand Logistics 0.0 $4.0k 5.3k 0.75
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
Amarin Corporation (AMRN) 0.0 $6.0k 2.0k 3.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 99.00 90.91
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 160.00 50.00
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 38.00 131.58
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 $3.0k 80.00 37.50
Main Street Capital Corporation (MAIN) 0.0 $6.0k 160.00 37.50
Safeguard Scientifics 0.0 $4.0k 315.00 12.70
TravelCenters of America 0.0 $0 30.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $1.0k 11.00 90.91
Motorola Solutions (MSI) 0.0 $4.0k 48.00 83.33
Vanguard European ETF (VGK) 0.0 $5.0k 109.00 45.87
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 60.00 16.67
SPDR Barclays Capital High Yield B 0.0 $4.0k 100.00 40.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 27.00 111.11
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 60.00 100.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 46.00 65.22
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 149.00 26.85
iShares S&P Global Financials Sect. (IXG) 0.0 $4.0k 65.00 61.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0k 76.00 13.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $0 38.00 0.00
Republic First Ban (FRBKQ) 0.0 $1.0k 100.00 10.00
Herzfeld Caribbean Basin (CUBA) 0.0 $5.0k 755.00 6.62
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.0k 100.00 30.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 100.00 30.00
Usa Technologies Inc conv pfd ser a 0.0 $2.0k 100.00 20.00
American Intl Group 0.0 $0 6.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 79.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
Agenus 0.0 $1.0k 200.00 5.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
Kinder Morgan Inc/delaware Wts 0.0 $0 256.00 0.00
Autobytel 0.0 $0 17.00 0.00
Cst Brands 0.0 $999.960000 12.00 83.33
Twenty-first Century Fox 0.0 $2.0k 86.00 23.26
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 $8.0k 368.00 21.74
Noble Corp Plc equity 0.0 $2.0k 300.00 6.67
Gtt Communications 0.0 $3.0k 115.00 26.09
Time 0.0 $0 7.00 0.00
Wayfair (W) 0.0 $0 13.00 0.00
Allergan 0.0 $4.0k 20.00 200.00
Care Cap Properties 0.0 $0 19.00 0.00
Pjt Partners (PJT) 0.0 $999.990000 41.00 24.39
Chubb (CB) 0.0 $4.0k 32.00 125.00
Workhorse Group Inc ordinary shares 0.0 $999.570000 143.00 6.99
Under Armour Inc Cl C (UA) 0.0 $1.0k 25.00 40.00
S&p Global (SPGI) 0.0 $5.0k 50.00 100.00
Jpm Em Local Currency Bond Etf 0.0 $3.0k 194.00 15.46
California Res Corp 0.0 $0 10.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $10k 2.0k 5.00
Washington Prime Group 0.0 $3.0k 248.00 12.10
Advansix (ASIX) 0.0 $0 5.00 0.00
Quality Care Properties 0.0 $1.0k 54.00 18.52
Aevi Genomic 0.0 $4.0k 690.00 5.80