The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTRIA GROUP INC Stock 02209S103 19 500 SH   SOLE   0 0 500
AMAZON.COM INC Stock 023135106 4 11 SH   SOLE   0 0 11
ANADARKO PETE CORP Stock 032511107 7 80 SH   SOLE   0 0 80
APPLE INC Stock 037833100 256 477 SH   SOLE   0 0 477
AQUA AMERICA INC Stock 03836W103 22 876 SH   SOLE   0 0 876
AT&T INC COM Stock 00206R102 436 12,424 SH   SOLE   0 0 12,424
BANK OF AMERICA CORP Stock 060505104 150 8,700 SH   SOLE   0 0 8,700
BARCLAYS BK PLC IPATH PURE BETA COFFEE E ETF 06740P148 129 5,575 SH   SOLE   0 0 5,575
BARCLAYS BK PLC IPTH PURE COCA ETF 06740P130 132 3,045 SH   SOLE   0 0 3,045
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 206 1,650 SH   SOLE   0 0 1,650
BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 833 59,604 SH   SOLE   0 0 59,604
BLACKROCK MUNIHOLDINGS N J INSD FD INC C CEF 09254X101 0 33 SH   SOLE   0 0 33
BP PLC SPON ADR ADR 055622104 48 1,000 SH   SOLE   0 0 1,000
BRISTOL MYERS SQUIBB Stock 110122108 380 7,310 SH   SOLE   0 0 7,310
CABLEVISION SYS Stock 12686C109 4 260 SH   SOLE   0 0 260
CAMPBELL SOUP COMPANY Stock 134429109 2 41 SH   SOLE   0 0 41
CATERPILLAR INC Stock 149123101 20 200 SH   SOLE   0 0 200
CELGENE CORP Stock 151020104 7 50 SH   SOLE   0 0 50
CERNER CORP Stock 156782104 34 600 SH   SOLE   0 0 600
CHAMBERS STR PPTYS COM PRICE ON INTEREST REIT 157842105 206 26,467 SH   SOLE   0 0 26,467
CHARLES SCHWAB CORP Stock 808513105 5 170 SH   SOLE   0 0 170
CHESAPEAKE ENERGY CORPORATION Stock 165167107 178 6,931 SH   SOLE   0 0 6,931
CHEVRON CORP Stock 166764100 663 5,573 SH   SOLE   0 0 5,573
CHIQUITA BRANDS INTLNOTE 04.25000% 08/15 Convertible 170032AT3 20 20,000 SH   SOLE   0 0 20,000
CISCO SYS INC Stock 17275R102 346 15,437 SH   SOLE   0 0 15,437
CITIGROUP INC Stock 172967424 34 710 SH   SOLE   0 0 710
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEI ETF 18383M266 4,009 194,440 SH   SOLE   0 0 194,440
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEI ETF 18383M258 1,962 96,060 SH   SOLE   0 0 96,060
CLOROX CO DEL Stock 189054109 244 2,778 SH   SOLE   0 0 2,778
COCA COLA CO Stock 191216100 27 700 SH   SOLE   0 0 700
COLUMBIA PROPERTY TRUST INC REIT 198287203 13 480 SH   SOLE   0 0 480
COMCAST CORP NEW CL A SPL Stock 20030N200 17 350 SH   SOLE   0 0 350
CONOCOPHILLIPS Stock 20825C104 482 6,852 SH   SOLE   0 0 6,852
CONSOLIDATED EDISON INC Stock 209115104 229 4,269 SH   SOLE   0 0 4,269
CUMMINS INC Stock 231021106 45 300 SH   SOLE   0 0 300
CURRENCYSHARES SWISS FRANC TRUST ETF 23129V109 8 70 SH   SOLE   0 0 70
DEERE & COMPANY Stock 244199105 13 144 SH   SOLE   0 0 144
DONALDSON COMPANY INC Stock 257651109 590 13,926 SH   SOLE   0 0 13,926
DOW CHEMICAL CO Stock 260543103 19 393 SH   SOLE   0 0 393
DRYSHIPS INC Stock Y2109Q101 0 0 SH   SOLE   0 0 0
DSW INC CL A Stock 23334L102 22 600 SH   SOLE   0 0 600
DU PONT E I DE NEMOURS & CO Stock 263534109 383 5,713 SH   SOLE   0 0 5,713
E M C CORP Stock 268648102 8 295 SH   SOLE   0 0 295
EBAY INC Stock 278642103 24 436 SH   SOLE   0 0 436
ECOLAB INC Stock 278865100 32 295 SH   SOLE   0 0 295
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 7 100 SH   SOLE   0 0 100
ELI LILLY AND CO Stock 532457108 442 7,506 SH   SOLE   0 0 7,506
ENERGY TRANSFER PARTNERS LP MLP 29273R109 6 104 SH   SOLE   0 0 104
ENI S P A COMMON STOCK ADR 26874R108 2 37 SH   SOLE   0 0 37
ENTERGY CORP NEW Stock 29364G103 338 5,059 SH   SOLE   0 0 5,059
EOG RESOURCES INC Stock 26875P101 59 300 SH   SOLE   0 0 300
ETFS PALLADIUM TR SHBEN INT ETF 26923A106 1,420 18,793 SH   SOLE   0 0 18,793
ETFS PLATINUM TR SH BEN INT ETF 26922V101 1,385 10,030 SH   SOLE   0 0 10,030
ETFS PRECIOUS METALSBASKET TR ETFS PHYSI ETF 26922W109 1,864 26,989 SH   SOLE   0 0 26,989
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 5 196 SH   SOLE   0 0 196
EXELON CORP Stock 30161N101 459 13,663 SH   SOLE   0 0 13,663
EXXON MOBIL CORP Stock 30231G102 152 1,556 SH   SOLE   0 0 1,556
FACEBOOK INC CL A Stock 30303M102 73 1,220 SH   SOLE   0 0 1,220
FEDEX CORP Stock 31428X106 66 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD CONSUMER DISCRET ETF 33734X101 2,014 62,914 SH   SOLE   0 0 62,914
FIRST TR EXCH TRADED FD HEALTH CARE ALPH ETF 33734X143 2,008 39,413 SH   SOLE   0 0 39,413
FIRST TR EXCHANGE TRADED FD AMEX BIOTECH ETF 33733E203 1,954 25,480 SH   SOLE   0 0 25,480
FIRST TR EXCHANGE TRADED FD DOW JONES IN ETF 33733E302 1,932 32,730 SH   SOLE   0 0 32,730
FIRST TRUST CONSUMER ETF ETF 33734X119 2,058 55,795 SH   SOLE   0 0 55,795
FLUOR CORP Stock 343412102 5 70 SH   SOLE   0 0 70
FORD MOTOR COMPANY Stock 345370860 70 4,500 SH   SOLE   0 0 4,500
FOREST LABORATORIES INC Stock 345838106 16 170 SH   SOLE   0 0 170
FREEPORT MCMORAN COPPER Stock 35671D857 8 250 SH   SOLE   0 0 250
GENCO SHIPPING & TRADING 5.0000% 8/15/20 Convertible 36869MAA3 16 20,000 SH   SOLE   0 0 20,000
GENERAL ELECTRIC CO Stock 369604103 816 31,524 SH   SOLE   0 0 31,524
GENERAL MOTORS CORP Stock 37045V100 21 614 SH   SOLE   0 0 614
GENERAL MTRS CO WTS EXP 07/10/2016 Stock 37045V118 14 557 SH   SOLE   0 0 557
GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 10 557 SH   SOLE   0 0 557
GILEAD SCIENCES INC Stock 375558103 37 525 SH   SOLE   0 0 525
GOOGLE INC Stock 38259P508 71 64 SH   SOLE   0 0 64
GREENHAVEN CON CMDTY ETF CONTINUOUS COMM ETF 395258106 40 1,420 SH   SOLE   0 0 1,420
GUGGENHEIM BULLETSHARES 2018 CORPORATE B ETF 18383M530 3,174 150,735 SH   SOLE   0 0 150,735
GUGGENHEIM BULLETSHARES 2019 CORPORATE B ETF 18383M522 6,659 318,695 SH   SOLE   0 0 318,695
GUGGENHEIM BULLETSHARES 2020 CORPORATE B ETF 18383M514 7,600 364,025 SH   SOLE   0 0 364,025
HARLEY DAVIDSON INC Stock 412822108 28 416 SH   SOLE   0 0 416
HEWLETT-PACKARD CO Stock 428236103 0 0 SH   SOLE   0 0 0
HONEYWELL INTL INC Stock 438516106 37 400 SH   SOLE   0 0 400
HORNBECK OFFSHORE SVCS IN Stock 440543106 105 2,500 SH   SOLE   0 0 2,500
INTEL Stock 458140100 440 17,031 SH   SOLE   0 0 17,031
INTERCONTINENTALEXCHINTL Stock 45866F104 29 145 SH   SOLE   0 0 145
INTERDIGITAL COMM CORP Stock 45867G101 10 300 SH   SOLE   0 0 300
INTL BUSINESS MACHINES Stock 459200101 43 221 SH   SOLE   0 0 221
INTUITIVE SURGICAL, INC. Stock 46120E602 44 100 SH   SOLE   0 0 100
ISHARES 20+ YR TREASURY ETF ETF 464287432 2,461 22,555 SH   SOLE   0 0 22,555
ISHARES 2016 ETF S&P AMT FREE MUNICIPAL ETF 464289313 173 3,223 SH   SOLE   0 0 3,223
ISHARES 2017 ETF S&P AMT FREE MUNICIPAL ETF 464289271 483 8,767 SH   SOLE   0 0 8,767
ISHARES 2018 ETF S&P AMT FREE MUNICIPAL ETF 46429B580 619 24,375 SH   SOLE   0 0 24,375
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 26 213 SH   SOLE   0 0 213
ISHARES AGGREGATE BOND ETF ETF 464287226 13,568 125,734 SH   SOLE   0 0 125,734
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 417 3,892 SH   SOLE   0 0 3,892
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 213 4,345 SH   SOLE   0 0 4,345
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,593 18,860 SH   SOLE   0 0 18,860
ISHARES DJ SELECT DIVIDEND ETF ETF 464287168 837 11,410 SH   SOLE   0 0 11,410
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 10 101 SH   SOLE   0 0 101
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED ETF 464288539 17 1,380 SH   SOLE   0 0 1,380
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 0 0 SH   SOLE   0 0 0
ISHARES GLOBAL TELECOM ETF 464287275 433 6,469 SH   SOLE   0 0 6,469
ISHARES GOLD TRUST ETF ETF 464285105 57 4,550 SH   SOLE   0 0 4,550
ISHARES IBOXX HIGH YIELD CORPORATE BD ETF 464288513 13 141 SH   SOLE   0 0 141
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 24 927 SH   SOLE   0 0 927
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 212 6,753 SH   SOLE   0 0 6,753
ISHARES INC MSCI MEXICO ETF 464286822 26 400 SH   SOLE   0 0 400
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 353 7,331 SH   SOLE   0 0 7,331
ISHARES INC MSCI SPAIN ETF 464286764 211 5,180 SH   SOLE   0 0 5,180
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 208 5,682 SH   SOLE   0 0 5,682
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 209 6,082 SH   SOLE   0 0 6,082
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 4,754 43,588 SH   SOLE   0 0 43,588
ISHARES MBS BOND ETF ETF 464288588 4,661 43,921 SH   SOLE   0 0 43,921
ISHARES MSCI ACWI EX US ETF 464288240 4,096 87,948 SH   SOLE   0 0 87,948
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 4 52 SH   SOLE   0 0 52
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 5 93 SH   SOLE   0 0 93
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 16 387 SH   SOLE   0 0 387
ISHARES MSCI EMERGING MARKETS MINIMUM VO ETF 464286533 64 1,125 SH   SOLE   0 0 1,125
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 46429B655 12,663 249,710 SH   SOLE   0 0 249,710
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 138 3,820 SH   SOLE   0 0 3,820
ISHARES MSCI JAPAN ETF ETF 464286848 5 401 SH   SOLE   0 0 401
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 20 263 SH   SOLE   0 0 263
ISHARES S&P 500 INDEX ETF ETF 464287200 35 185 SH   SOLE   0 0 185
ISHARES S&P GLOBAL ENERGY ETF 464287341 3,004 68,624 SH   SOLE   0 0 68,624
ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 1,618 31,244 SH   SOLE   0 0 31,244
ISHARES S&P NORTH AMER NATURAL RESOURCES ETF 464287374 18 405 SH   SOLE   0 0 405
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 19 175 SH   SOLE   0 0 175
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 4,337 111,116 SH   SOLE   0 0 111,116
ISHARES SILVER TRUST ETF ETF 46428Q109 1,349 70,871 SH   SOLE   0 0 70,871
ISHARES TR 2020 INVTGR BD ETF 46432FAK3 6,648 68,350 SH   SOLE   0 0 68,350
ISHARES TR 2023 INVTGR BD ETF 46432FAN7 8,453 89,392 SH   SOLE   0 0 89,392
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 205 2,162 SH   SOLE   0 0 2,162
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,998 41,967 SH   SOLE   0 0 41,967
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 1,292 11,581 SH   SOLE   0 0 11,581
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 580 12,776 SH   SOLE   0 0 12,776
ISHARES TR S&P ALLOCATION FD GROWTH ALLO ETF 464289867 1,216 31,077 SH   SOLE   0 0 31,077
ISHARES TR S&P CONSERVATIVE ALLOCATION F ETF 464289883 1,173 36,200 SH   SOLE   0 0 36,200
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 5 80 SH   SOLE   0 0 80
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 4,457 92,864 SH   SOLE   0 0 92,864
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 1,013 29,080 SH   SOLE   0 0 29,080
ISHARES TRUST BARCLAYS CMBS BOND FUND ETF 46429B366 1,873 36,630 SH   SOLE   0 0 36,630
ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 1,485 25,690 SH   SOLE   0 0 25,690
ISHARES TRUST S&P GLOBAL CONSUMER DISCRE ETF 464288745 97 1,180 SH   SOLE   0 0 1,180
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 3,157 37,352 SH   SOLE   0 0 37,352
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 3,937 94,525 SH   SOLE   0 0 94,525
ISHARES TRUST S&P GLOBAL MATERIALS INDEX ETF 464288695 66 1,050 SH   SOLE   0 0 1,050
J M SMUCKER CO NEW Stock 832696405 39 400 SH   SOLE   0 0 400
JACOBS ENGR GROUP INC Stock 469814107 28 445 SH   SOLE   0 0 445
JOHNSON & JOHNSON Stock 478160104 384 3,909 SH   SOLE   0 0 3,909
JP MORGAN CHASE & CO Stock 46625H100 29 480 SH   SOLE   0 0 480
KANDI TECHNOLOGIES CORP Stock 483709101 262 16,000 SH   SOLE   0 0 16,000
KAYNE ANDERSON ENERGY TOTAL RETURN FD IN CEF 48660P104 58 2,108 SH   SOLE   0 0 2,108
KIMBERLY CLARK CORP Stock 494368103 604 5,477 SH   SOLE   0 0 5,477
KINDER MORGAN ENERGY PTNRS LP MLP 494550106 499 6,746 SH   SOLE   0 0 6,746
LEGGETT & PLATT INC Stock 524660107 292 8,954 SH   SOLE   0 0 8,954
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 12 173 SH   SOLE   0 0 173
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 57060U878 87 2,932 SH   SOLE   0 0 2,932
MARKET VECTORS ETF TR JR GOLD MINERS ETF ETF 57061R544 920 25,410 SH   SOLE   0 0 25,410
MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 2,918 123,630 SH   SOLE   0 0 123,630
MATTEL INC Stock 577081102 389 9,696 SH   SOLE   0 0 9,696
MCDONALDS CORP Stock 580135101 425 4,335 SH   SOLE   0 0 4,335
MERCK & CO INC Stock 58933Y105 431 7,596 SH   SOLE   0 0 7,596
MICHAEL KORS HLDGS LTD SHS ISIN#VGG60754 Stock G60754101 9 100 SH   SOLE   0 0 100
MICROSOFT Stock 594918104 542 13,215 SH   SOLE   0 0 13,215
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 3 191 SH   SOLE   0 0 191
NEKTAR THERAPEUTICS Stock 640268108 48 4,000 SH   SOLE   0 0 4,000
NETAPP INC Stock 64110D104 8 205 SH   SOLE   0 0 205
NEURALSTEM INC COM Stock 64127R302 8 2,000 SH   SOLE   0 0 2,000
NEWMONT MINING CORP Stock 651639106 23 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG ADR ADR 66987V109 11 126 SH   SOLE   0 0 126
NUCOR CORP Stock 670346105 403 7,971 SH   SOLE   0 0 7,971
OCEAN RIG UDW INC COM USD0.01 WI Stock Y64354205 0 0 SH   SOLE   0 0 0
ONE GAS INC Stock 68235P108 5 127 SH   SOLE   0 0 127
ONEOK INC NEW Stock 682680103 30 510 SH   SOLE   0 0 510
ORACLE CORPORATION Stock 68389X105 52 1,260 SH   SOLE   0 0 1,260
ORGANOVO HLDGS INC COM Stock 68620A104 3 407 SH   SOLE   0 0 407
PENNS WOODS BANCORP INC Stock 708430103 23 464 SH   SOLE   0 0 464
PFIZER INC Stock 717081103 475 14,774 SH   SOLE   0 0 14,774
PHILIP MORRIS INTL INC Stock 718172109 51 625 SH   SOLE   0 0 625
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 3,020 29,795 SH   SOLE   0 0 29,795
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD I ETF 72201R783 197 1,851 SH   SOLE   0 0 1,851
PNC FINL SVCS GROUP Stock 693475105 87 1,000 SH   SOLE   0 0 1,000
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 5,296 184,354 SH   SOLE   0 0 184,354
POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 8 315 SH   SOLE   0 0 315
POWERSHARES DB OIL FUND ETF 73936B507 93 3,240 SH   SOLE   0 0 3,240
POWERSHARES DWA EMERGING MARKETS ETF 73936Q207 521 29,418 SH   SOLE   0 0 29,418
POWERSHARES DWA TECHNICAL LEADERS PORTFO ETF 73935X153 3,360 90,195 SH   SOLE   0 0 90,195
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 119 4,247 SH   SOLE   0 0 4,247
POWERSHARES ETF SENIOR LOAN PORT NYSE AR ETF 73936Q769 4,047 163,100 SH   SOLE   0 0 163,100
POWERSHARES EXCHANGETRADED FD TR II DWA ETF 73936Q108 522 19,393 SH   SOLE   0 0 19,393
POWERSHARES GLOBAL EXCHANGE TRADED FD TR ETF 73936T474 280 11,614 SH   SOLE   0 0 11,614
POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 3,443 101,171 SH   SOLE   0 0 101,171
QUALCOMM INC Stock 747525103 34 436 SH   SOLE   0 0 436
RAYTHEON CO COM NEW Stock 755111507 464 4,692 SH   SOLE   0 0 4,692
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513104 3 46 SH   SOLE   0 0 46
SCHLUMBERGER LTD Stock 806857108 45 462 SH   SOLE   0 0 462
SIRIUS XM RADIO INC Stock 82968B103 51 16,000 SH   SOLE   0 0 16,000
SMITH A O Stock 831865209 28 600 SH   SOLE   0 0 600
SPDR BARCLAYS CAP INTL CORPORATE BOND ET ETF 78464A151 6,267 167,968 SH   SOLE   0 0 167,968
SPDR BARCLAYS CAPITAL CONV BOND ETF 78464A359 1,072 22,155 SH   SOLE   0 0 22,155
SPDR BARCLAYS CAPITAL LONG TERM TREASURI ETF 78464A664 7,634 119,655 SH   SOLE   0 0 119,655
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI ETF 78468R408 4,855 156,768 SH   SOLE   0 0 156,768
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 3,658 46,874 SH   SOLE   0 0 46,874
SPDR GOLD ETF ETF 78463V107 3,346 27,065 SH   SOLE   0 0 27,065
SPDR HIGH YIELD BOND ETF ETF 78464A417 2,378 57,541 SH   SOLE   0 0 57,541
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL RE ETF 78463X749 1,682 38,501 SH   SOLE   0 0 38,501
SPDR MUNICIPAL BOND ETF ETF 78464A458 416 17,879 SH   SOLE   0 0 17,879
SPDR SER TR LEHMAN INTERMEDIATE TERM CR ETF 78464A375 1,081 31,805 SH   SOLE   0 0 31,805
SPDR SER TR SPDR BOFA MERRILL LYNCH CROS ETF 78468R606 4,004 153,315 SH   SOLE   0 0 153,315
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU ETF 78464A284 88 1,604 SH   SOLE   0 0 1,604
SPECTRA ENERGY CORP Stock 847560109 508 13,749 SH   SOLE   0 0 13,749
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 14,257 285,016 SH   SOLE   0 0 285,016
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR 86562M209 6 680 SH   SOLE   0 0 680
SUSQUEHANNA BANCSHARES INC PA Stock 869099101 23 2,028 SH   SOLE   0 0 2,028
SYSCO CORP Stock 871829107 582 16,109 SH   SOLE   0 0 16,109
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ADR 874039100 6 275 SH   SOLE   0 0 275
TE CONNECTIVITY LTD Stock H84989104 7 120 SH   SOLE   0 0 120
TORTOISE ENERGY INFRASTRUCTURE CORP CEF 89147L100 782 17,079 SH   SOLE   0 0 17,079
UNION PACIFIC CORP Stock 907818108 25 132 SH   SOLE   0 0 132
UNITED STS COMMODITYINDEX FD COMMODITY I ETF 911717106 4,111 70,138 SH   SOLE   0 0 70,138
UNITED STS GASOLINE FD LP COM ETF 91201T102 199 3,375 SH   SOLE   0 0 3,375
UNITEDHEALTH GROUP Stock 91324P102 20 240 SH   SOLE   0 0 240
US BRENT OIL FUND LP US BRENT OIL FUND L ETF 91167Q100 197 4,570 SH   SOLE   0 0 4,570
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5 114 SH   SOLE   0 0 114
VANGUARD GROWTH ETF ETF 922908736 11 114 SH   SOLE   0 0 114
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 19 225 SH   SOLE   0 0 225
VANGUARD REIT INDEX ETF 922908553 372 5,271 SH   SOLE   0 0 5,271
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 10 79 SH   SOLE   0 0 79
VANGUARD SMALL CAP VALUE ETF ETF 922908611 16 155 SH   SOLE   0 0 155
VANGUARD TOTAL STK MKT ETF 922908769 8,735 89,619 SH   SOLE   0 0 89,619
VANGUARD VALUE ETF ETF 922908744 13 165 SH   SOLE   0 0 165
VERIZON COMMUNICATIONS Stock 92343V104 477 10,024 SH   SOLE   0 0 10,024
VISA INC Stock 92826C839 87 402 SH   SOLE   0 0 402
WAL-MART STORES INC Stock 931142103 15 200 SH   SOLE   0 0 200
WALT DISNEY CO Stock 254687106 19 234 SH   SOLE   0 0 234
WEATHERFORD BERMUDA Stock H27013103 9 500 SH   SOLE   0 0 500
WEBSITE PROS INC COM Stock 94733A104 30 875 SH   SOLE   0 0 875
WHOLE FOODS MARKET INC Stock 966837106 51 1,000 SH   SOLE   0 0 1,000
WILLIAMS COMPANIES INC Stock 969457100 512 12,627 SH   SOLE   0 0 12,627
WISDOMTREE DEFA FUND ETF 97717W703 3,677 67,251 SH   SOLE   0 0 67,251
YUM! BRANDS INC Stock 988498101 21 276 SH   SOLE   0 0 276
ZIMMER HLDGS INC Stock 98956P102 3 30 SH   SOLE   0 0 30