The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ACNB CORP | COM | 000868109 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABB LTD | SPONSORED ADR | 000375204 | 18 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ACASTI PHARMA INC | CL A SHS | 00430K105 | 1 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 316 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 2 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMAZON COM INC | COM | 023135106 | 40 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 263 | SH | SOLE | 0 | 0 | 263 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16 | 288 | SH | SOLE | 0 | 0 | 288 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 14 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ANADARKO PETE CORP | COM | 032511107 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
APPLE INC | COM | 037833100 | 3,113 | 28,198 | SH | SOLE | 0 | 0 | 28,198 | ||
AQUA AMERICA INC | COM | 03836W103 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AT&T INC | COM | 00206R102 | 20 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AXIALL CORP | COM | 05463D100 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 219 | SH | SOLE | 0 | 0 | 219 | ||
BANK AMER CORP | COM | 060505104 | 29 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 52 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 84 | 708 | SH | SOLE | 0 | 0 | 708 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BON-TON STORES INC | COM | 09776J101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BROADCOM CORP | CL A | 111320107 | 9 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHEASAPEAKE ENERGY CORP | COM | 165167107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,539 | 40,461 | SH | SOLE | 0 | 0 | 40,461 | ||
CSCO SYS INC | COM | 17275R102 | 17 | 611 | SH | SOLE | 0 | 0 | 611 | ||
CITIGROUP INC | COM NEW | 172967424 | 15 | 277 | SH | SOLE | 0 | 0 | 277 | ||
COCA COLA CO | COM | 191216100 | 15 | 355 | SH | SOLE | 0 | 0 | 355 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CORNING INC | COM | 219350105 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
COVIDIEN PLC | SHS | G2554F113 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 50 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DIREXION SHS ETF TR | DLY GLMNRBU3XNEW | 25459Y496 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 166 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ENPRO INDS INC | COM | 29355X107 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,655 | 55,274 | SH | SOLE | 0 | 0 | 55,274 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EXELON CORP | COM | 30161N101 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
FACEBOOK INC | CL A | 30303M102 | 70 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,937 | 159,217 | SH | SOLE | 0 | 0 | 159,217 | ||
FIREEYE INC | COM | 31816Q101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 17 | 722 | SH | SOLE | 0 | 0 | 722 | ||
FRESHPET INC | COM | 358039105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 328 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | S&P GBL FIN | 464287333 | 305 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 4 | 361 | SH | SOLE | 0 | 0 | 361 | ||
GOOGLE INC | CL A | 38259P508 | 16 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GOOGLE INC | CL C | 38259P706 | 16 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GOPRO INC | CL A | 38268T103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GREENBRIER COS INC | COM | 393657101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 28 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55 | 811 | SH | SOLE | 0 | 0 | 811 | ||
HEWLETT PACKARD CO | COM | 428236103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOME DEPOT INC | COM | 437076102 | 35 | 331 | SH | SOLE | 0 | 0 | 331 | ||
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INTEL CORP | COM | 458140100 | 5,348 | 147,359 | SH | SOLE | 0 | 0 | 147,359 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 1,469 | 43,615 | SH | SOLE | 0 | 0 | 43,615 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 3,436 | 87,443 | SH | SOLE | 0 | 0 | 87,443 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 30,999 | 405,005 | SH | SOLE | 0 | 0 | 405,005 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 74 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 18 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ITC HLDGS CORP | COM | 465685105 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 38 | 601 | SH | SOLE | 0 | 0 | 601 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43 | 408 | SH | SOLE | 0 | 0 | 408 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 426 | SH | SOLE | 0 | 0 | 426 | ||
KNOLL INC | COM NEW | 498904200 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 24 | 379 | SH | SOLE | 0 | 0 | 379 | ||
LIVEPERSON INC | COM | 538146101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARKEL CORP | COM | 570535104 | 410 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MCDONALDS CORP | COM | 580135101 | 2,396 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 14 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MICROSOFT CORP | COM | 594918104 | 62 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 9 | 853 | SH | SOLE | 0 | 0 | 853 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NORTHEAST UTILS | COM | 664397106 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 69 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 26 | 276 | SH | SOLE | 0 | 0 | 276 | ||
NOVO-NORDISK A S | ADR | 670100205 | 27 | 630 | SH | SOLE | 0 | 0 | 630 | ||
NRG YIELD INC | COM CL A | 62942X108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 433 | SH | SOLE | 0 | 0 | 433 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OMICOM GROUP INC | COM | 681919106 | 72 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ONCOTHYREON INC | COM | 682324108 | 1 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ONE GAS INC | COM | 68235P108 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ORACLE CORP | COM | 68389X105 | 25 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PFIZER INC | COM | 717081103 | 4,981 | 159,896 | SH | SOLE | 0 | 0 | 159,896 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 60 | 739 | SH | SOLE | 0 | 0 | 739 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
POOL CORPORATION | COM | 73278L105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 30 | 848 | SH | SOLE | 0 | 0 | 848 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,422 | 139,677 | SH | SOLE | 0 | 0 | 139,677 | ||
PPL CORP | COM | 69351T106 | 5,087 | 140,015 | SH | SOLE | 0 | 0 | 140,015 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 271 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
QUALCOMM INC | COM | 747525103 | 62 | 839 | SH | SOLE | 0 | 0 | 839 | ||
RAYTHEON CO | COM NEW | 755111507 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 266 | SH | SOLE | 0 | 0 | 266 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 1 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 236 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SANDISK CORP | COM | 80004C101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SANOFI | SPONSORED ADR | 80105N105 | 24 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SCANA CORP NEW | COM | 80589M102 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SCHLUMBERGER LTD | COM | 806857108 | 42 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 59 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 463 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 653 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 347 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEMPRA ENERGY | COM | 816851109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SFX ENTMT INC | COM | 784178303 | 9 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 6 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SILVER WHEATON CORP | COM | 828336107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKULLCANDY INC | COM | 83083J104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SOUTHERN CO | COM | 842587107 | 2,345 | 47,743 | SH | SOLE | 0 | 0 | 47,743 | ||
SPDR S&P MIDCAP 400 ETF TR | S&P 400 MDCP GRW | 78464A821 | 14 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 28 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 19 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,084 | 92,846 | SH | SOLE | 0 | 0 | 92,846 | ||
STATE STR CORP | COM | 857477103 | 738 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
STRYKER CORP | COM | 863667101 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STURM RUGER & CO INC | COM | 864159108 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUNEDISON INC | COM | 86732Y109 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TARGET CORP | COM | 87612E106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXTRON INC | COM | 883203101 | 18 | 424 | SH | SOLE | 0 | 0 | 424 | ||
TITAN INTL INC ILL | COM | 88830M102 | 64 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TWITTER INC | COM | 90184L102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UGI CORP NEW | COM | 902681105 | 44 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
UNION PAC CORP | COM | 907818108 | 61 | 512 | SH | SOLE | 0 | 0 | 512 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47 | 409 | SH | SOLE | 0 | 0 | 409 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,248 | 85,823 | SH | SOLE | 0 | 0 | 85,823 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 14 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,454 | 95,213 | SH | SOLE | 0 | 0 | 95,213 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VISA INC | COM CL A | 92826C839 | 35 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WAL-MART STORES INC | COM | 931142103 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 76 | 803 | SH | SOLE | 0 | 0 | 803 | ||
WEB COM GROUP INC | COM | 94733A104 | 96 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 64 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9 | 193 | SH | SOLE | 0 | 0 | 193 | ||
XEROX CORP | COM | 984121103 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 63 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 57 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 29 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 25 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 41 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 170 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 15,503 | 140,505 | SH | SOLE | 0 | 0 | 140,505 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 28 | 282 | SH | SOLE | 0 | 0 | 282 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 17 | 547 | SH | SOLE | 0 | 0 | 547 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 360 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 8 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 62 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 154 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 28 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | COHEN*ST RLTY | 464287564 | 11 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 35 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 147 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2 | 26 | SH | SOLE | 0 | 0 | 26 |