Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of March 31, 2017

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 524 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 15.4 $33M 303k 108.09
SPDR S&P Dividend (SDY) 5.2 $11M 124k 88.14
Vanguard High Dividend Yield ETF (VYM) 5.2 $11M 141k 77.65
Vanguard Europe Pacific ETF (VEA) 4.1 $8.6M 220k 39.30
Vanguard Total Stock Market ETF (VTI) 3.2 $6.9M 57k 121.32
West Pharmaceutical Services (WST) 2.8 $5.9M 73k 81.61
Exxon Mobil Corporation (XOM) 2.7 $5.7M 70k 82.01
Vanguard Dividend Appreciation ETF (VIG) 2.6 $5.5M 61k 89.94
Johnson & Johnson (JNJ) 2.4 $5.1M 41k 124.55
Rydex S&P Equal Weight ETF 2.2 $4.6M 51k 90.82
iShares S&P MidCap 400 Index (IJH) 2.0 $4.3M 25k 171.22
Apple (AAPL) 2.0 $4.3M 30k 143.66
Vanguard Extended Market ETF (VXF) 1.7 $3.6M 36k 99.90
Vanguard Financials ETF (VFH) 1.4 $3.1M 51k 60.46
General Electric Company 1.4 $3.0M 100k 29.80
Altria (MO) 1.4 $2.9M 41k 71.41
Pepsi (PEP) 1.4 $2.9M 26k 111.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $2.7M 27k 101.64
Merck & Co (MRK) 1.2 $2.6M 41k 63.53
Procter & Gamble Company (PG) 1.1 $2.4M 27k 89.84
Amgen (AMGN) 0.9 $2.0M 12k 164.03
Ishares High Dividend Equity F (HDV) 0.9 $1.9M 23k 83.86
PNC Financial Services (PNC) 0.9 $1.8M 15k 120.26
iShares Russell 1000 Growth Index (IWF) 0.8 $1.8M 16k 113.80
Chevron Corporation (CVX) 0.8 $1.8M 17k 107.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $1.8M 56k 31.46
Philip Morris International (PM) 0.8 $1.7M 15k 112.88
Pfizer (PFE) 0.7 $1.6M 46k 34.20
Reynolds American 0.7 $1.6M 25k 63.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.5M 18k 79.75
Mesa Laboratories (MLAB) 0.7 $1.4M 11k 122.66
At&t (T) 0.6 $1.3M 32k 41.56
Vanguard Growth ETF (VUG) 0.6 $1.3M 11k 121.67
Walt Disney Company (DIS) 0.6 $1.2M 11k 113.38
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.4k 847.72
Coca-Cola Company (KO) 0.5 $1.1M 26k 42.46
Berkshire Hathaway (BRK.B) 0.5 $1.0M 6.1k 166.61
iShares Russell 1000 Value Index (IWD) 0.5 $1.0M 8.8k 114.96
SPDR Gold Trust (GLD) 0.5 $1.0M 8.5k 118.74
Verizon Communications (VZ) 0.5 $987k 20k 48.75
United Technologies Corporation 0.5 $984k 8.8k 112.24
JPMorgan Chase & Co. (JPM) 0.5 $960k 11k 87.87
CIGNA Corporation 0.4 $927k 6.3k 146.54
Vanguard REIT ETF (VNQ) 0.4 $934k 11k 82.61
Vanguard Emerging Markets ETF (VWO) 0.4 $911k 23k 39.73
Wells Fargo & Company (WFC) 0.4 $847k 15k 55.67
Celgene Corporation 0.4 $819k 6.6k 124.49
Caterpillar (CAT) 0.4 $785k 8.5k 92.72
International Business Machines (IBM) 0.4 $778k 4.5k 174.05
3M Company (MMM) 0.3 $724k 3.8k 191.48
CVS Caremark Corporation (CVS) 0.3 $708k 9.0k 78.49
New York Community Ban 0.3 $688k 49k 13.96
Bristol Myers Squibb (BMY) 0.3 $635k 12k 54.39
IDEXX Laboratories (IDXX) 0.3 $621k 4.0k 154.71
Intel Corporation (INTC) 0.3 $618k 17k 36.07
iShares S&P Global Energy Sector (IXC) 0.3 $620k 19k 33.18
Express Scripts Holding 0.3 $607k 9.2k 65.89
E.I. du Pont de Nemours & Company 0.3 $590k 7.3k 80.33
UnitedHealth (UNH) 0.3 $585k 3.6k 164.05
Microsoft Corporation (MSFT) 0.3 $563k 8.5k 65.90
Cisco Systems (CSCO) 0.3 $543k 16k 33.79
Gilead Sciences (GILD) 0.3 $545k 8.0k 67.93
iShares NASDAQ Biotechnology Index (IBB) 0.3 $556k 1.9k 293.40
Abbvie (ABBV) 0.3 $544k 8.3k 65.18
Alibaba Group Holding (BABA) 0.3 $555k 5.2k 107.75
FedEx Corporation (FDX) 0.2 $538k 2.8k 195.21
Emerson Electric (EMR) 0.2 $521k 8.7k 59.86
Vanguard Energy ETF (VDE) 0.2 $522k 5.4k 96.68
Facebook Inc cl a (META) 0.2 $525k 3.7k 142.12
Schlumberger (SLB) 0.2 $507k 6.5k 78.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $492k 4.7k 105.13
Union Pacific Corporation (UNP) 0.2 $466k 4.4k 106.01
iShares S&P MidCap 400 Growth (IJK) 0.2 $476k 2.5k 190.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $468k 9.8k 47.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $460k 30k 15.20
Rydex S&P 500 Pure Growth ETF 0.2 $476k 5.3k 89.68
McDonald's Corporation (MCD) 0.2 $452k 3.5k 129.66
Cummins (CMI) 0.2 $441k 2.9k 151.08
iShares Russell 2000 Growth Index (IWO) 0.2 $438k 2.7k 161.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $426k 26k 16.28
Kimberly-Clark Corporation (KMB) 0.2 $383k 2.9k 131.66
Starbucks Corporation (SBUX) 0.2 $385k 6.6k 58.45
Manulife Finl Corp (MFC) 0.2 $373k 21k 17.73
Comcast Corporation (CMCSA) 0.2 $367k 9.8k 37.56
Spdr S&p 500 Etf (SPY) 0.2 $354k 1.5k 236.00
Qualcomm (QCOM) 0.2 $361k 6.3k 57.41
Citigroup (C) 0.2 $358k 6.0k 59.81
Boeing Company (BA) 0.2 $337k 1.9k 176.90
iShares Russell 1000 Index (IWB) 0.2 $350k 2.7k 131.18
Aqua America 0.2 $348k 11k 32.20
Vanguard Value ETF (VTV) 0.2 $350k 3.7k 95.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $350k 4.0k 86.44
Bank of America Corporation (BAC) 0.1 $308k 13k 23.61
Costco Wholesale Corporation (COST) 0.1 $327k 1.9k 167.78
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $318k 3.1k 102.91
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $308k 2.3k 135.80
Proshares Tr short s&p 500 ne 0.1 $320k 9.3k 34.53
Fidelity msci finls idx (FNCL) 0.1 $295k 8.4k 35.09
Alphabet Inc Class C cs (GOOG) 0.1 $305k 368.00 828.80
Oracle Corporation (ORCL) 0.1 $284k 6.4k 44.55
Kraft Heinz (KHC) 0.1 $273k 3.0k 90.91
Abbott Laboratories (ABT) 0.1 $251k 5.7k 44.35
Church & Dwight (CHD) 0.1 $255k 5.1k 49.84
Vanguard Health Care ETF (VHT) 0.1 $250k 1.8k 137.59
Johnson Controls International Plc equity (JCI) 0.1 $257k 6.1k 42.04
Norfolk Southern (NSC) 0.1 $230k 2.1k 112.20
United Parcel Service (UPS) 0.1 $236k 2.2k 107.42
Aetna 0.1 $240k 1.9k 127.39
Exelon Corporation (EXC) 0.1 $244k 6.8k 35.93
Constellation Brands (STZ) 0.1 $228k 1.4k 161.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $223k 3.2k 69.13
Mondelez Int (MDLZ) 0.1 $237k 5.5k 43.07
AFLAC Incorporated (AFL) 0.1 $216k 3.0k 72.53
Deere & Company (DE) 0.1 $220k 2.0k 108.75
TJX Companies (TJX) 0.1 $219k 2.8k 79.15
Amazon (AMZN) 0.1 $213k 240.00 887.50
Rite Aid Corporation 0.1 $214k 50k 4.25
AmeriGas Partners 0.1 $222k 4.7k 47.13
Vanguard Small-Cap ETF (VB) 0.1 $204k 1.5k 133.16
Zoetis Inc Cl A (ZTS) 0.1 $208k 3.9k 53.47
Bank of New York Mellon Corporation (BK) 0.1 $196k 4.1k 47.32
Blackstone 0.1 $199k 6.7k 29.71
Dominion Resources (D) 0.1 $200k 2.6k 77.73
Travelers Companies (TRV) 0.1 $189k 1.6k 120.77
Automatic Data Processing (ADP) 0.1 $191k 1.9k 102.52
ConocoPhillips (COP) 0.1 $185k 3.7k 49.88
Vanguard Total World Stock Idx (VT) 0.1 $193k 3.0k 65.31
Duke Energy (DUK) 0.1 $197k 2.4k 81.88
American Express Company (AXP) 0.1 $162k 2.1k 78.87
Diageo (DEO) 0.1 $175k 1.5k 115.36
General Mills (GIS) 0.1 $166k 2.8k 59.18
Texas Instruments Incorporated (TXN) 0.1 $162k 2.0k 80.36
iShares S&P 500 Index (IVV) 0.1 $175k 737.00 237.45
Ford Motor Company (F) 0.1 $162k 14k 11.66
Southern Company (SO) 0.1 $162k 3.3k 49.77
Accenture (ACN) 0.1 $164k 1.4k 120.15
iShares Russell 2000 Index (IWM) 0.1 $164k 1.2k 137.47
Pembina Pipeline Corp (PBA) 0.1 $173k 5.5k 31.67
BP (BP) 0.1 $141k 4.1k 34.47
Crown Holdings (CCK) 0.1 $159k 3.0k 53.00
SYSCO Corporation (SYY) 0.1 $151k 2.9k 52.02
Brown-Forman Corporation (BF.B) 0.1 $154k 3.3k 46.22
Dow Chemical Company 0.1 $141k 2.2k 63.54
JetBlue Airways Corporation (JBLU) 0.1 $155k 7.5k 20.67
Colgate-Palmolive Company (CL) 0.1 $149k 2.0k 73.22
Weyerhaeuser Company (WY) 0.1 $158k 4.7k 33.94
PPL Corporation (PPL) 0.1 $153k 4.1k 37.46
Ventas (VTR) 0.1 $151k 2.3k 64.86
Enterprise Products Partners (EPD) 0.1 $145k 5.2k 27.68
Skyworks Solutions (SWKS) 0.1 $150k 1.5k 97.72
iShares Dow Jones US Healthcare (IYH) 0.1 $156k 1.0k 155.69
iShares Dow Jones US Technology (IYW) 0.1 $139k 1.0k 135.08
WisdomTree Emerging Markets Eq (DEM) 0.1 $158k 3.9k 40.94
Sch Us Mid-cap Etf etf (SCHM) 0.1 $138k 2.9k 47.28
First Trust Cloud Computing Et (SKYY) 0.1 $140k 3.6k 38.68
Twitter 0.1 $155k 10k 14.90
Welltower Inc Com reit (WELL) 0.1 $146k 2.1k 71.01
Broad 0.1 $151k 688.00 219.48
Canadian Natl Ry (CNI) 0.1 $126k 1.7k 74.16
M&T Bank Corporation (MTB) 0.1 $124k 799.00 155.19
C.R. Bard 0.1 $137k 550.00 249.09
GlaxoSmithKline 0.1 $131k 3.1k 42.00
Target Corporation (TGT) 0.1 $129k 2.3k 55.36
American Electric Power Company (AEP) 0.1 $136k 2.0k 67.06
Brown-Forman Corporation (BF.A) 0.1 $117k 2.5k 47.10
Public Service Enterprise (PEG) 0.1 $119k 2.7k 44.34
Realty Income (O) 0.1 $138k 2.3k 59.71
Vanguard Information Technology ETF (VGT) 0.1 $120k 881.00 136.21
General American Investors (GAM) 0.1 $131k 3.9k 33.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $129k 867.00 148.79
Royal Bancshares of Pennsylvania 0.1 $131k 34k 3.89
Medtronic (MDT) 0.1 $123k 1.5k 80.76
BlackRock 0.1 $102k 265.00 384.91
MasterCard Incorporated (MA) 0.1 $115k 1.0k 112.86
Home Depot (HD) 0.1 $101k 686.00 147.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $113k 1.0k 109.71
Yum! Brands (YUM) 0.1 $98k 1.5k 64.05
Anheuser-Busch InBev NV (BUD) 0.1 $108k 985.00 109.64
Amphenol Corporation (APH) 0.1 $109k 1.5k 70.96
Enbridge (ENB) 0.1 $109k 2.6k 41.83
New Jersey Resources Corporation (NJR) 0.1 $115k 2.9k 39.66
Plains All American Pipeline (PAA) 0.1 $97k 3.1k 31.68
UGI Corporation (UGI) 0.1 $110k 2.2k 49.35
Technology SPDR (XLK) 0.1 $97k 1.8k 53.53
iShares Dow Jones US Energy Sector (IYE) 0.1 $111k 2.9k 38.40
Vanguard Utilities ETF (VPU) 0.1 $100k 889.00 112.49
iShares S&P Global 100 Index (IOO) 0.1 $107k 1.3k 81.55
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $103k 3.8k 27.32
Dct Industrial Trust Inc reit usd.01 0.1 $111k 2.3k 48.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $76k 1.9k 39.54
Emcor (EME) 0.0 $80k 1.3k 63.29
Goldman Sachs (GS) 0.0 $89k 387.00 229.97
CSX Corporation (CSX) 0.0 $75k 1.6k 46.30
Health Care SPDR (XLV) 0.0 $83k 1.1k 74.57
Apache Corporation 0.0 $91k 1.8k 51.41
Genuine Parts Company (GPC) 0.0 $89k 963.00 92.42
Sherwin-Williams Company (SHW) 0.0 $79k 254.00 311.02
Becton, Dickinson and (BDX) 0.0 $86k 470.00 182.98
Total (TTE) 0.0 $76k 1.5k 50.43
General Dynamics Corporation (GD) 0.0 $75k 400.00 187.50
Hershey Company (HSY) 0.0 $87k 800.00 108.75
Sempra Energy (SRE) 0.0 $92k 835.00 110.18
Zimmer Holdings (ZBH) 0.0 $76k 620.00 122.58
Baidu (BIDU) 0.0 $80k 464.00 172.41
Banco Santander (SAN) 0.0 $87k 14k 6.07
Westpac Banking Corporation 0.0 $95k 3.6k 26.69
Lakeland Ban 0.0 $82k 4.2k 19.69
Simon Property (SPG) 0.0 $85k 497.00 171.03
Nxp Semiconductors N V (NXPI) 0.0 $78k 749.00 104.14
Source Capital (SOR) 0.0 $76k 2.0k 37.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $94k 2.2k 42.25
Kinder Morgan (KMI) 0.0 $87k 4.0k 21.85
Eaton (ETN) 0.0 $80k 1.1k 74.28
Lamar Advertising Co-a (LAMR) 0.0 $76k 1.0k 75.17
Ionis Pharmaceuticals (IONS) 0.0 $76k 1.9k 40.00
Wal-Mart Stores (WMT) 0.0 $61k 852.00 71.60
Baxter International (BAX) 0.0 $71k 1.4k 52.05
Teva Pharmaceutical Industries (TEVA) 0.0 $67k 2.1k 31.87
CBS Corporation 0.0 $60k 863.00 69.52
Nucor Corporation (NUE) 0.0 $54k 898.00 60.13
PPG Industries (PPG) 0.0 $59k 562.00 104.98
Public Storage (PSA) 0.0 $66k 300.00 220.00
T. Rowe Price (TROW) 0.0 $70k 1.0k 67.90
PAREXEL International Corporation 0.0 $63k 1.0k 63.00
Halliburton Company (HAL) 0.0 $57k 1.2k 48.97
Nike (NKE) 0.0 $73k 1.3k 55.39
Henry Schein (HSIC) 0.0 $68k 400.00 170.00
Lowe's Companies (LOW) 0.0 $64k 779.00 82.16
Prudential Financial (PRU) 0.0 $57k 536.00 106.34
Yahoo! 0.0 $55k 1.2k 46.49
Key (KEY) 0.0 $54k 3.0k 17.76
Teleflex Incorporated (TFX) 0.0 $58k 300.00 193.33
Cbiz (CBZ) 0.0 $68k 5.0k 13.60
Bk Nova Cad (BNS) 0.0 $64k 1.1k 58.66
Magellan Midstream Partners 0.0 $68k 881.00 77.19
Prospect Capital Corporation (PSEC) 0.0 $63k 6.9k 9.09
Vanguard Consumer Staples ETF (VDC) 0.0 $70k 501.00 139.72
Vanguard Industrials ETF (VIS) 0.0 $63k 508.00 124.02
Phillips 66 (PSX) 0.0 $61k 766.00 79.63
Palo Alto Networks (PANW) 0.0 $56k 500.00 112.00
Crown Castle Intl (CCI) 0.0 $73k 777.00 93.95
Mkt Vectors Biotech Etf etf (BBH) 0.0 $62k 525.00 118.10
Yum China Holdings (YUMC) 0.0 $58k 2.1k 27.29
Compass Minerals International (CMP) 0.0 $50k 739.00 67.66
Ameriprise Financial (AMP) 0.0 $35k 270.00 129.63
Interactive Brokers (IBKR) 0.0 $35k 1.0k 35.00
Monsanto Company 0.0 $48k 428.00 112.15
Waste Management (WM) 0.0 $43k 596.00 72.15
Edwards Lifesciences (EW) 0.0 $38k 400.00 95.00
Hologic (HOLX) 0.0 $35k 815.00 42.94
Newmont Mining Corporation (NEM) 0.0 $45k 1.4k 33.06
Stanley Black & Decker (SWK) 0.0 $41k 306.00 133.99
W.W. Grainger (GWW) 0.0 $51k 218.00 233.94
CenturyLink 0.0 $42k 1.8k 23.48
Air Products & Chemicals (APD) 0.0 $34k 250.00 136.00
Convergys Corporation 0.0 $42k 2.0k 21.00
BB&T Corporation 0.0 $52k 1.2k 44.71
Cenovus Energy (CVE) 0.0 $33k 3.0k 11.14
Honeywell International (HON) 0.0 $34k 275.00 123.64
Nextera Energy (NEE) 0.0 $51k 400.00 127.50
Occidental Petroleum Corporation (OXY) 0.0 $32k 505.00 63.37
Praxair 0.0 $34k 287.00 118.47
Sanofi-Aventis SA (SNY) 0.0 $32k 700.00 45.71
Stryker Corporation (SYK) 0.0 $36k 275.00 130.91
VCA Antech 0.0 $43k 475.00 90.53
Applied Materials (AMAT) 0.0 $44k 1.1k 38.77
Varian Medical Systems 0.0 $41k 448.00 91.52
Steel Dynamics (STLD) 0.0 $45k 1.3k 34.62
Transcanada Corp 0.0 $33k 721.00 45.77
Atmos Energy Corporation (ATO) 0.0 $33k 423.00 78.01
Alliant Energy Corporation (LNT) 0.0 $36k 920.00 39.13
Raven Industries 0.0 $35k 1.2k 29.17
Spectra Energy Partners 0.0 $39k 896.00 43.53
South Jersey Industries 0.0 $34k 957.00 35.53
Deckers Outdoor Corporation (DECK) 0.0 $32k 534.00 59.93
National Grid 0.0 $42k 666.00 63.06
McCormick & Company, Incorporated (MKC) 0.0 $34k 350.00 97.14
Bank Of Montreal Cadcom (BMO) 0.0 $41k 549.00 74.68
iShares Gold Trust 0.0 $35k 2.9k 12.08
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 225.00 186.67
iShares Russell 3000 Index (IWV) 0.0 $52k 374.00 139.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38k 186.00 204.30
KKR & Co 0.0 $44k 2.4k 18.43
iShares S&P Europe 350 Index (IEV) 0.0 $37k 880.00 42.05
iShares MSCI Canada Index (EWC) 0.0 $47k 1.8k 26.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $46k 329.00 139.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $52k 457.00 113.79
Claymore S&P Global Water Index 0.0 $38k 1.2k 31.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $32k 2.4k 13.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $34k 350.00 97.14
Cohen and Steers Global Income Builder 0.0 $36k 3.9k 9.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $36k 323.00 111.46
Acnb Corp (ACNB) 0.0 $42k 1.4k 29.19
Powershares Etf Tr Ii s^p500 low vol 0.0 $51k 1.2k 43.40
Wp Carey (WPC) 0.0 $34k 551.00 61.71
Vodafone Group New Adr F (VOD) 0.0 $41k 1.6k 26.38
Chemours (CC) 0.0 $38k 984.00 38.62
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $53k 800.00 66.25
Ishares Msci Japan (EWJ) 0.0 $53k 1.0k 51.61
Time Warner 0.0 $12k 122.00 98.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 480.00 37.50
Hartford Financial Services (HIG) 0.0 $16k 333.00 48.05
Via 0.0 $28k 595.00 47.06
India Fund (IFN) 0.0 $13k 498.00 26.10
Morgan Stanley India Investment Fund (IIF) 0.0 $16k 505.00 31.68
FirstEnergy (FE) 0.0 $31k 961.00 32.26
NetApp (NTAP) 0.0 $16k 388.00 41.24
Paychex (PAYX) 0.0 $24k 408.00 58.82
Pitney Bowes (PBI) 0.0 $16k 1.2k 13.00
Harley-Davidson (HOG) 0.0 $12k 195.00 61.54
Morgan Stanley (MS) 0.0 $23k 538.00 42.75
Potash Corp. Of Saskatchewan I 0.0 $15k 850.00 17.65
McKesson Corporation (MCK) 0.0 $15k 101.00 148.51
Novartis (NVS) 0.0 $23k 314.00 73.25
Anadarko Petroleum Corporation 0.0 $26k 425.00 61.18
Baker Hughes Incorporated 0.0 $20k 333.00 60.06
Credit Suisse Group 0.0 $23k 1.6k 14.65
Royal Dutch Shell 0.0 $16k 310.00 51.61
Royal Dutch Shell 0.0 $26k 459.00 56.64
Symantec Corporation 0.0 $19k 612.00 31.05
Telefonica (TEF) 0.0 $13k 1.2k 11.07
Williams Companies (WMB) 0.0 $27k 900.00 30.00
Patterson Companies (PDCO) 0.0 $15k 338.00 44.38
Lazard Ltd-cl A shs a 0.0 $14k 300.00 46.67
Buckeye Partners 0.0 $17k 255.00 66.67
Illinois Tool Works (ITW) 0.0 $16k 122.00 131.15
Sap (SAP) 0.0 $11k 110.00 100.00
Fastenal Company (FAST) 0.0 $15k 286.00 52.45
Pioneer Natural Resources 0.0 $13k 72.00 180.56
Gra (GGG) 0.0 $16k 175.00 91.43
priceline.com Incorporated 0.0 $14k 8.00 1750.00
Marathon Oil Corporation (MRO) 0.0 $13k 828.00 15.70
Goldcorp 0.0 $18k 1.2k 14.90
Energy Select Sector SPDR (XLE) 0.0 $24k 350.00 68.57
CF Industries Holdings (CF) 0.0 $22k 750.00 29.33
Rogers Communications -cl B (RCI) 0.0 $22k 500.00 44.00
Ares Capital Corporation (ARCC) 0.0 $18k 1.0k 17.63
Black Hills Corporation (BKH) 0.0 $29k 437.00 66.36
AllianceBernstein Holding (AB) 0.0 $21k 925.00 22.70
BHP Billiton (BHP) 0.0 $25k 700.00 35.71
Cooper Tire & Rubber Company 0.0 $18k 400.00 45.00
NTT DoCoMo 0.0 $26k 1.1k 23.64
DTE Energy Company (DTE) 0.0 $14k 132.00 106.06
Southwest Airlines (LUV) 0.0 $27k 504.00 53.57
Morningstar (MORN) 0.0 $21k 267.00 78.65
Oneok Partners 0.0 $21k 380.00 55.26
TC Pipelines 0.0 $30k 500.00 60.00
British American Tobac (BTI) 0.0 $17k 252.00 67.46
Chicago Bridge & Iron Company 0.0 $16k 529.00 30.25
A. O. Smith Corporation (AOS) 0.0 $18k 360.00 50.00
Berkshire Hills Ban (BHLB) 0.0 $11k 316.00 34.81
Southern Copper Corporation (SCCO) 0.0 $18k 495.00 36.36
Carpenter Technology Corporation (CRS) 0.0 $17k 460.00 36.96
Apollo Investment 0.0 $17k 2.5k 6.75
National Retail Properties (NNN) 0.0 $20k 457.00 43.76
Suncor Energy (SU) 0.0 $31k 1.0k 30.54
Brandywine Realty Trust (BDN) 0.0 $20k 1.2k 16.39
iShares Russell 2000 Value Index (IWN) 0.0 $21k 177.00 118.64
Silver Wheaton Corp 0.0 $24k 1.2k 20.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 136.00 88.24
iShares Silver Trust (SLV) 0.0 $31k 1.8k 17.47
3D Systems Corporation (DDD) 0.0 $17k 1.2k 14.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $31k 186.00 166.67
Alerian Mlp Etf 0.0 $13k 1.1k 12.38
Biglari Holdings 0.0 $17k 40.00 425.00
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 288.00 86.81
Industries N shs - a - (LYB) 0.0 $18k 200.00 90.00
Vanguard Total Bond Market ETF (BND) 0.0 $12k 146.00 82.19
General Motors Company (GM) 0.0 $13k 359.00 36.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $27k 490.00 55.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 681.00 33.77
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $27k 461.00 58.57
Enerplus Corp 0.0 $16k 2.0k 8.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.4k 11.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 310.00 51.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 12.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25k 761.00 32.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 285.00 45.61
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 315.00 63.49
Wireless Tele 0.0 $16k 11k 1.44
Hollyfrontier Corp 0.0 $27k 951.00 28.39
Xylem (XYL) 0.0 $25k 500.00 50.00
stock 0.0 $31k 500.00 62.00
Tesaro 0.0 $15k 100.00 150.00
Pbf Energy Inc cl a (PBF) 0.0 $22k 1.0k 22.00
Cdk Global Inc equities 0.0 $13k 204.00 63.73
Halyard Health 0.0 $12k 323.00 37.15
Eversource Energy (ES) 0.0 $23k 392.00 58.67
Box Inc cl a (BOX) 0.0 $28k 1.7k 16.57
Windstream Holdings 0.0 $15k 2.8k 5.45
Paypal Holdings (PYPL) 0.0 $14k 329.00 42.55
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $19k 350.00 54.29
Star Bulk Carriers Corp shs par (SBLK) 0.0 $24k 2.0k 12.00
Nanthealth 0.0 $13k 2.6k 4.97
Dell Technologies Inc Class V equity 0.0 $18k 283.00 63.60
Adient (ADNT) 0.0 $24k 334.00 71.86
Sba Communications Corp (SBAC) 0.0 $29k 245.00 118.37
E TRADE Financial Corporation 0.0 $6.0k 158.00 37.97
Barrick Gold Corp (GOLD) 0.0 $2.0k 125.00 16.00
Cnooc 0.0 $3.0k 26.00 115.38
HSBC Holdings (HSBC) 0.0 $4.0k 92.00 43.48
Charles Schwab Corporation (SCHW) 0.0 $9.0k 214.00 42.06
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 $5.0k 125.00 40.00
Incyte Corporation (INCY) 0.0 $7.0k 50.00 140.00
Eli Lilly & Co. (LLY) 0.0 $3.0k 32.00 93.75
Sony Corporation (SONY) 0.0 $7.0k 209.00 33.49
Consolidated Edison (ED) 0.0 $6.0k 81.00 74.07
Core Laboratories 0.0 $2.0k 16.00 125.00
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
Boston Scientific Corporation (BSX) 0.0 $8.0k 317.00 25.24
Newell Rubbermaid (NWL) 0.0 $7.0k 150.00 46.67
AstraZeneca (AZN) 0.0 $9.0k 304.00 29.61
Valero Energy Corporation (VLO) 0.0 $8.0k 126.00 63.49
Thermo Fisher Scientific (TMO) 0.0 $7.0k 44.00 159.09
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 100.00 40.00
Olin Corporation (OLN) 0.0 $3.0k 100.00 30.00
Rio Tinto (RIO) 0.0 $2.0k 61.00 32.79
Xerox Corporation 0.0 $0 50.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 500.00 14.00
Clorox Company (CLX) 0.0 $5.0k 34.00 147.06
Dollar Tree (DLTR) 0.0 $8.0k 100.00 80.00
Visa (V) 0.0 $7.0k 78.00 89.74
Frontier Communications 0.0 $4.0k 1.8k 2.28
Xcel Energy (XEL) 0.0 $4.0k 90.00 44.44
Netflix (NFLX) 0.0 $999.990000 9.00 111.11
Toyota Motor Corporation (TM) 0.0 $4.0k 41.00 97.56
CONSOL Energy 0.0 $2.0k 100.00 20.00
Estee Lauder Companies (EL) 0.0 $1.0k 11.00 90.91
salesforce (CRM) 0.0 $8.0k 100.00 80.00
Under Armour (UAA) 0.0 $8.0k 418.00 19.14
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 $9.0k 75.00 120.00
Alaska Communications Systems 0.0 $2.0k 1.1k 1.83
Exelixis (EXEL) 0.0 $4.0k 200.00 20.00
NuStar Energy 0.0 $9.0k 175.00 51.43
Suburban Propane Partners (SPH) 0.0 $3.0k 105.00 28.57
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 200.00 15.00
Alliance Resource Partners (ARLP) 0.0 $9.0k 400.00 22.50
Ciena Corporation (CIEN) 0.0 $3.0k 120.00 25.00
Provident Financial Services (PFS) 0.0 $0 0 0.00
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 $9.0k 274.00 32.85
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 $0 5.00 0.00
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
Rand Logistics 0.0 $3.0k 5.3k 0.56
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
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
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 315.00 22.22
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
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 Oil & Gas Exp. (IEO) 0.0 $3.0k 46.00 65.22
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 149.00 33.56
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
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 $6.0k 1.0k 6.00
Kinder Morgan Inc/delaware Wts 0.0 $0 256.00 0.00
Autobytel 0.0 $0 17.00 0.00
Mplx (MPLX) 0.0 $10k 279.00 35.84
Cst Brands 0.0 $999.960000 12.00 83.33
Twenty-first Century Fox 0.0 $3.0k 86.00 34.88
News (NWSA) 0.0 $0 21.00 0.00
Orange Sa (ORANY) 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $7.0k 1.0k 7.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.0k 368.00 24.46
Sirius Xm Holdings 0.0 $999.600000 120.00 8.33
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 11.00 0.00
Citizens Financial (CFG) 0.0 $10k 292.00 34.25
Walgreen Boots Alliance (WBA) 0.0 $4.0k 52.00 76.92
Wayfair (W) 0.0 $999.960000 13.00 76.92
Allergan 0.0 $5.0k 20.00 250.00
Care Cap Properties 0.0 $999.970000 19.00 52.63
Pjt Partners (PJT) 0.0 $1.0k 16.00 62.50
Zynerba Pharmaceuticals 0.0 $2.0k 100.00 20.00
Edge Therapeutics 0.0 $10k 1.1k 8.77
Workhorse Group Inc ordinary shares 0.0 $0 143.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 25.00 0.00
S&p Global (SPGI) 0.0 $7.0k 50.00 140.00
Jpm Em Local Currency Bond Etf 0.0 $4.0k 194.00 20.62
California Res Corp 0.0 $0 9.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 10.00 300.00
Washington Prime Group 0.0 $2.0k 248.00 8.06
Advansix (ASIX) 0.0 $0 5.00 0.00
Quality Care Properties 0.0 $1.0k 54.00 18.52
Conduent Incorporate (CNDT) 0.0 $0 10.00 0.00
Aevi Genomic 0.0 $1.0k 690.00 1.45
Smith & Wesson Holding Corpora 0.0 $2.0k 100.00 20.00
Varex Imaging (VREX) 0.0 $6.0k 179.00 33.52