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 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,540 | 219,213 | SH | SOLE | N/A | 0 | 0 | 219,213 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,491 | 117,373 | SH | SOLE | N/A | 0 | 0 | 117,373 | |
PFIZER INC | COM | 717081103 | 4,952 | 158,982 | SH | SOLE | N/A | 0 | 0 | 158,982 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,320 | 46,728 | SH | SOLE | N/A | 0 | 0 | 46,728 | |
PEPSICO INC | COM | 713448108 | 4,268 | 45,134 | SH | SOLE | N/A | 0 | 0 | 45,134 | |
CHEVRON CORP | COM | 166764100 | 4,092 | 36,475 | SH | SOLE | N/A | 0 | 0 | 36,475 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,919 | 37,481 | SH | SOLE | N/A | 0 | 0 | 37,481 | |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 3,853 | 36,353 | SH | SOLE | N/A | 0 | 0 | 36,353 | |
CELGENE CORP COM | COM | 151020104 | 3,603 | 32,207 | SH | SOLE | N/A | 0 | 0 | 32,207 | |
MERCK & CO INC | COM | 58933Y105 | 3,406 | 59,975 | SH | SOLE | N/A | 0 | 0 | 59,975 | |
POWERSHARES WATER RESOURCES PORTFOLIO | WATER RESOURCE | 73935X575 | 3,224 | 125,204 | SH | SOLE | N/A | 0 | 0 | 125,204 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,174 | 34,839 | SH | SOLE | N/A | 0 | 0 | 34,839 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,022 | 51,190 | SH | SOLE | N/A | 0 | 0 | 51,190 | |
APPLE INC | COM | 037833100 | 2,929 | 26,531 | SH | SOLE | N/A | 0 | 0 | 26,531 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,786 | 24,223 | SH | SOLE | N/A | 0 | 0 | 24,223 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,709 | 38,947 | SH | SOLE | N/A | 0 | 0 | 38,947 | |
UNILEVER PLC ADR NEW | SPON ADR NEW | 904767704 | 2,702 | 66,747 | SH | SOLE | N/A | 0 | 0 | 66,747 | |
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 2,688 | 17,903 | SH | SOLE | N/A | 0 | 0 | 17,903 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 2,623 | 72,213 | SH | SOLE | N/A | 0 | 0 | 72,213 | |
AT&T INC COM | COM | 00206R102 | 2,619 | 77,961 | SH | SOLE | N/A | 0 | 0 | 77,961 | |
PNC FINL SVCS GROUP | COM | 693475105 | 2,415 | 26,475 | SH | SOLE | N/A | 0 | 0 | 26,475 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,295 | 16,187 | SH | SOLE | N/A | 0 | 0 | 16,187 | |
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 2,235 | 27,595 | SH | SOLE | N/A | 0 | 0 | 27,595 | |
BOEING CO | COM | 097023105 | 2,230 | 17,158 | SH | SOLE | N/A | 0 | 0 | 17,158 | |
T J X COS INC | COM | 872540109 | 2,184 | 31,839 | SH | SOLE | N/A | 0 | 0 | 31,839 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,156 | 42,016 | SH | SOLE | N/A | 0 | 0 | 42,016 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,126 | 19,125 | SH | SOLE | N/A | 0 | 0 | 19,125 | |
ORACLE CORPORATION | COM | 68389X105 | 2,076 | 46,156 | SH | SOLE | N/A | 0 | 0 | 46,156 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,950 | 21,553 | SH | SOLE | N/A | 0 | 0 | 21,553 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 1,914 | 41,975 | SH | SOLE | N/A | 0 | 0 | 41,975 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,909 | 42,402 | SH | SOLE | N/A | 0 | 0 | 42,402 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,889 | 27,346 | SH | SOLE | N/A | 0 | 0 | 27,346 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,878 | 19,922 | SH | SOLE | N/A | 0 | 0 | 19,922 | |
WELLS FARGO & CO | COM | 949746101 | 1,836 | 33,487 | SH | SOLE | N/A | 0 | 0 | 33,487 | |
STARBUCKS CORP | COM | 855244109 | 1,736 | 21,155 | SH | SOLE | N/A | 0 | 0 | 21,155 | |
HONEYWELL INTL INC | COM | 438516106 | 1,701 | 17,024 | SH | SOLE | N/A | 0 | 0 | 17,024 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 1,635 | 25,152 | SH | SOLE | N/A | 0 | 0 | 25,152 | |
NIKE INC CLASS B | CL B | 654106103 | 1,578 | 16,412 | SH | SOLE | N/A | 0 | 0 | 16,412 | |
INTEL | COM | 458140100 | 1,570 | 43,260 | SH | SOLE | N/A | 0 | 0 | 43,260 | |
MCDONALDS CORP | COM | 580135101 | 1,523 | 16,254 | SH | SOLE | N/A | 0 | 0 | 16,254 | |
AMAZON.COM INC | COM | 023135106 | 1,463 | 4,715 | SH | SOLE | N/A | 0 | 0 | 4,715 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 1,441 | 19,051 | SH | SOLE | N/A | 0 | 0 | 19,051 | |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 1,433 | 29,998 | SH | SOLE | N/A | 0 | 0 | 29,998 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,427 | 36,326 | SH | SOLE | N/A | 0 | 0 | 36,326 | |
METLIFE INC COM | COM | 59156R108 | 1,420 | 26,258 | SH | SOLE | N/A | 0 | 0 | 26,258 | |
CSX CORP | COM | 126408103 | 1,378 | 38,034 | SH | SOLE | N/A | 0 | 0 | 38,034 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,295 | 15,902 | SH | SOLE | N/A | 0 | 0 | 15,902 | |
DEERE & COMPANY | COM | 244199105 | 1,284 | 14,513 | SH | SOLE | N/A | 0 | 0 | 14,513 | |
EXPRESS SCRIPTS INC | COM | 30219G108 | 1,275 | 15,057 | SH | SOLE | N/A | 0 | 0 | 15,057 | |
DAVITA INC COM | COM | 23918K108 | 1,274 | 16,820 | SH | SOLE | N/A | 0 | 0 | 16,820 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,192 | 10,452 | SH | SOLE | N/A | 0 | 0 | 10,452 | |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 1,084 | 78,650 | SH | SOLE | N/A | 0 | 0 | 78,650 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,048 | 12,265 | SH | SOLE | N/A | 0 | 0 | 12,265 | |
GOOGLE INC | CL A | 38259P508 | 1,033 | 1,947 | SH | SOLE | N/A | 0 | 0 | 1,947 | |
MONSANTO CO | COM | 61166W101 | 955 | 7,995 | SH | SOLE | N/A | 0 | 0 | 7,995 | |
ABBVIE INC COM | COM | 00287Y109 | 933 | 14,258 | SH | SOLE | N/A | 0 | 0 | 14,258 | |
QUALCOMM INC | COM | 747525103 | 914 | 12,303 | SH | SOLE | N/A | 0 | 0 | 12,303 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 901 | 9,565 | SH | SOLE | N/A | 0 | 0 | 9,565 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 892 | 7,455 | SH | SOLE | N/A | 0 | 0 | 7,455 | |
NEXTERA ENERGY INC SHS | COM | 65339F101 | 879 | 8,268 | SH | SOLE | N/A | 0 | 0 | 8,268 | |
INTL PAPER CO | COM | 460146103 | 848 | 15,823 | SH | SOLE | N/A | 0 | 0 | 15,823 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 843 | 13,452 | SH | SOLE | N/A | 0 | 0 | 13,452 | |
PLUM CREEK TIMBER COINC | COM | 729251108 | 840 | 19,625 | SH | SOLE | N/A | 0 | 0 | 19,625 | |
CITIGROUP INC | COM NEW | 172967424 | 823 | 15,203 | SH | SOLE | N/A | 0 | 0 | 15,203 | |
ALTRIA GROUP INC | COM | 02209S103 | 802 | 16,272 | SH | SOLE | N/A | 0 | 0 | 16,272 | |
INVESCO LTD SHS | SHS | G491BT108 | 778 | 19,679 | SH | SOLE | N/A | 0 | 0 | 19,679 | |
CUMMINS INC | COM | 231021106 | 756 | 5,243 | SH | SOLE | N/A | 0 | 0 | 5,243 | |
GUGGENHEIM MULTI-ASSET INCOME ETF | GUG MULTI ASSET | 18383M506 | 740 | 33,075 | SH | SOLE | N/A | 0 | 0 | 33,075 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 732 | 9,018 | SH | SOLE | N/A | 0 | 0 | 9,018 | |
BANK OF AMERICA CORP | COM | 060505104 | 687 | 38,403 | SH | SOLE | N/A | 0 | 0 | 38,403 | |
E M C CORP | COM | 268648102 | 654 | 21,980 | SH | SOLE | N/A | 0 | 0 | 21,980 | |
FEDEX CORP | COM | 31428X106 | 650 | 3,745 | SH | SOLE | N/A | 0 | 0 | 3,745 | |
AMERICAN EXPRESS CO | COM | 025816109 | 642 | 6,904 | SH | SOLE | N/A | 0 | 0 | 6,904 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | MSCI PAC JP ETF | 464286665 | 606 | 13,789 | SH | SOLE | N/A | 0 | 0 | 13,789 | |
ISHARES 1-3 YR CREDIT BOND ETF | 1-3 YR CR BD ETF | 464288646 | 592 | 5,629 | SH | SOLE | N/A | 0 | 0 | 5,629 | |
WAL-MART STORES INC | COM | 931142103 | 591 | 6,876 | SH | SOLE | N/A | 0 | 0 | 6,876 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 560 | 8,944 | SH | SOLE | N/A | 0 | 0 | 8,944 | |
BED BATH & BEYOND INC COM | COM | 075896100 | 553 | 7,262 | SH | SOLE | N/A | 0 | 0 | 7,262 | |
CATERPILLAR INC | COM | 149123101 | 544 | 5,944 | SH | SOLE | N/A | 0 | 0 | 5,944 | |
EMERSON ELECTRIC CO | COM | 291011104 | 541 | 8,766 | SH | SOLE | N/A | 0 | 0 | 8,766 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 541 | 34,909 | SH | SOLE | N/A | 0 | 0 | 34,909 | |
3M COMPANY | COM | 88579Y101 | 533 | 3,246 | SH | SOLE | N/A | 0 | 0 | 3,246 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 526 | 12,160 | SH | SOLE | N/A | 0 | 0 | 12,160 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 489 | 10,112 | SH | SOLE | N/A | 0 | 0 | 10,112 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 478 | 19,318 | SH | SOLE | N/A | 0 | 0 | 19,318 | |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 473 | 26,986 | SH | SOLE | N/A | 0 | 0 | 26,986 | |
UNION PACIFIC CORP | COM | 907818108 | 458 | 3,842 | SH | SOLE | N/A | 0 | 0 | 3,842 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 437 | 14,840 | SH | SOLE | N/A | 0 | 0 | 14,840 | |
DB COMMODITY INDEX TRACKING | UNIT BEN INT | 73935S105 | 436 | 23,658 | SH | SOLE | N/A | 0 | 0 | 23,658 | |
GOOGLE INC CL C | CL C | 38259P706 | 420 | 797 | SH | SOLE | N/A | 0 | 0 | 797 | |
TIFFANY & CO | COM | 886547108 | 404 | 3,780 | SH | SOLE | N/A | 0 | 0 | 3,780 | |
MICROSOFT | COM | 594918104 | 386 | 8,307 | SH | SOLE | N/A | 0 | 0 | 8,307 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 373 | 1,814 | SH | SOLE | N/A | 0 | 0 | 1,814 | |
KIMBERLY CLARK CORP | COM | 494368103 | 369 | 3,197 | SH | SOLE | N/A | 0 | 0 | 3,197 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 365 | 7,728 | SH | SOLE | N/A | 0 | 0 | 7,728 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 359 | 4,850 | SH | SOLE | N/A | 0 | 0 | 4,850 | |
MARKET VECTORS OIL SERVICES ETF | OIL SVCS ETF | 57060U191 | 342 | 9,530 | SH | SOLE | N/A | 0 | 0 | 9,530 | |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 338 | 2,980 | SH | SOLE | N/A | 0 | 0 | 2,980 | |
SPECTRA ENERGY CORP | COM | 847560109 | 330 | 9,100 | SH | SOLE | N/A | 0 | 0 | 9,100 | |
AMGEN INC | COM | 031162100 | 325 | 2,041 | SH | SOLE | N/A | 0 | 0 | 2,041 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 319 | 4,635 | SH | SOLE | N/A | 0 | 0 | 4,635 | |
INTL BUSINESS MACHINES | COM | 459200101 | 303 | 1,890 | SH | SOLE | N/A | 0 | 0 | 1,890 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES | NA NAT RES | 464287374 | 300 | 7,829 | SH | SOLE | N/A | 0 | 0 | 7,829 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 284 | 6,970 | SH | SOLE | N/A | 0 | 0 | 6,970 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 261 | 6,293 | SH | SOLE | N/A | 0 | 0 | 6,293 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 257 | 3,232 | SH | SOLE | N/A | 0 | 0 | 3,232 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 253 | 6,128 | SH | SOLE | N/A | 0 | 0 | 6,128 | |
WEYERHAEUSER CO | COM | 962166104 | 252 | 7,025 | SH | SOLE | N/A | 0 | 0 | 7,025 | |
CBS CORP CL B | CL B | 124857202 | 243 | 4,395 | SH | SOLE | N/A | 0 | 0 | 4,395 | |
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 230 | 4,476 | SH | SOLE | N/A | 0 | 0 | 4,476 | |
PRICELINE GRP INC COM NEW | COM NEW | 741503403 | 228 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
SANDISK CORP | COM | 80004C101 | 225 | 2,300 | SH | SOLE | N/A | 0 | 0 | 2,300 | |
UNILEVER N V NY SHARES | N Y SHS NEW | 904784709 | 224 | 5,748 | SH | SOLE | N/A | 0 | 0 | 5,748 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 223 | 2,032 | SH | SOLE | N/A | 0 | 0 | 2,032 | |
ISHARES DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 218 | 2,092 | SH | SOLE | N/A | 0 | 0 | 2,092 | |
ROYAL DUTCH SHELL PLC-ADR | SPONS ADR A | 780259206 | 207 | 3,088 | SH | SOLE | N/A | 0 | 0 | 3,088 | |
APPLE INC | COM | 037833100 | 206 | 1,862 | SH | SOLE | N/A | 0 | 0 | 0 | |
IDT CORP CL B NEW | CL B NEW | 448947507 | 199 | 9,800 | SH | SOLE | N/A | 0 | 0 | 9,800 | |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 195 | 3,450 | SH | SOLE | N/A | 0 | 0 | 3,450 | |
POTASH CORP SASK INC | COM | 73755L107 | 195 | 5,520 | SH | SOLE | N/A | 0 | 0 | 5,520 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 192 | 11,970 | SH | SOLE | N/A | 0 | 0 | 11,970 | |
CVS CORP | COM | 126650100 | 190 | 1,970 | SH | SOLE | N/A | 0 | 0 | 1,970 | |
POWERSHARES INTL DIVID ACHIEVERS PORT | INTL DIV ACHV | 73935X716 | 186 | 10,625 | SH | SOLE | N/A | 0 | 0 | 10,625 | |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 167 | 1,870 | SH | SOLE | N/A | 0 | 0 | 1,870 | |
COCA COLA CO | COM | 191216100 | 167 | 3,955 | SH | SOLE | N/A | 0 | 0 | 3,955 | |
CISCO SYS INC | COM | 17275R102 | 165 | 5,941 | SH | SOLE | N/A | 0 | 0 | 5,941 | |
FREEPORT MCMORAN COPPER | CL B | 35671D857 | 159 | 6,812 | SH | SOLE | N/A | 0 | 0 | 6,812 | |
SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 152 | 2,447 | SH | SOLE | N/A | 0 | 0 | 2,447 | |
NEW JERSEY RESOURCES CP | COM | 646025106 | 149 | 2,426 | SH | SOLE | N/A | 0 | 0 | 2,426 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 147 | 4,080 | SH | SOLE | N/A | 0 | 0 | 4,080 | |
XYLEM INC COM | COM | 98419M100 | 146 | 3,835 | SH | SOLE | N/A | 0 | 0 | 3,835 | |
COMCAST CORP CL A | CL A | 20030N101 | 143 | 2,473 | SH | SOLE | N/A | 0 | 0 | 2,473 | |
FASTENAL CO COM | COM | 311900104 | 143 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 138 | 2,670 | SH | SOLE | N/A | 0 | 0 | 2,670 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 123 | 2,628 | SH | SOLE | N/A | 0 | 0 | 0 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 121 | 1,119 | SH | SOLE | N/A | 0 | 0 | 1,119 | |
ATMOS ENERGY CORP COM | COM | 049560105 | 118 | 2,125 | SH | SOLE | N/A | 0 | 0 | 2,125 | |
MERCK & CO INC | COM | 58933Y105 | 117 | 2,059 | SH | SOLE | N/A | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 4,490 | SH | SOLE | N/A | 0 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 111 | 2,435 | SH | SOLE | N/A | 0 | 0 | 2,435 | |
CATERPILLAR INC | COM | 149123101 | 110 | 1,200 | SH | SOLE | N/A | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 109 | 1,304 | SH | SOLE | N/A | 0 | 0 | 1,304 | |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 106 | 943 | SH | SOLE | N/A | 0 | 0 | 943 | |
ALCOA INC | COM | 013817101 | 104 | 6,600 | SH | SOLE | N/A | 0 | 0 | 6,600 | |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 103 | 899 | SH | SOLE | N/A | 0 | 0 | 899 | |
PFIZER INC | COM | 717081103 | 102 | 3,274 | SH | SOLE | N/A | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 101 | 1,600 | SH | SOLE | N/A | 0 | 0 | 1,600 | |
ALLERGAN INC | COM | 018490102 | 100 | 471 | SH | SOLE | N/A | 0 | 0 | 471 | |
MEDTRONIC INC | COM | 585055106 | 99 | 1,376 | SH | SOLE | N/A | 0 | 0 | 1,376 | |
HOME DEPOT | COM | 437076102 | 95 | 904 | SH | SOLE | N/A | 0 | 0 | 904 | |
POLARIS INDS INC | COM | 731068102 | 93 | 612 | SH | SOLE | N/A | 0 | 0 | 612 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 92 | 1,510 | SH | SOLE | N/A | 0 | 0 | 1,510 | |
DEVON ENERGY CORP | COM | 25179M103 | 92 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 91 | 608 | SH | SOLE | N/A | 0 | 0 | 0 | |
TWO RIV BANCORP COM | COM | 90207C105 | 88 | 10,426 | SH | SOLE | N/A | 0 | 0 | 10,426 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 88 | 258 | SH | SOLE | N/A | 0 | 0 | 258 | |
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 86 | 1,900 | SH | SOLE | N/A | 0 | 0 | 1,900 | |
VALEANT PHARMACEUTICALS | COM | 91911K102 | 86 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 86 | 2,150 | SH | SOLE | N/A | 0 | 0 | 2,150 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 85 | 774 | SH | SOLE | N/A | 0 | 0 | 774 | |
SYSCO CORP | COM | 871829107 | 85 | 2,140 | SH | SOLE | N/A | 0 | 0 | 2,140 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 84 | 1,469 | SH | SOLE | N/A | 0 | 0 | 1,469 | |
MARKET VECTORS GOLD MINERS ETF | GOLD MINER ETF | 57060U100 | 79 | 4,277 | SH | SOLE | N/A | 0 | 0 | 4,277 | |
EXELON CORP | COM | 30161N101 | 78 | 2,094 | SH | SOLE | N/A | 0 | 0 | 2,094 | |
CIGNA CORPORATION COM | COM | 125509109 | 77 | 745 | SH | SOLE | N/A | 0 | 0 | 745 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 77 | 1,161 | SH | SOLE | N/A | 0 | 0 | 1,161 | |
FACEBOOK INC CL A | CL A | 30303M102 | 76 | 977 | SH | SOLE | N/A | 0 | 0 | 977 | |
PANERA BREAD CO CL A | CL A | 69840W108 | 76 | 436 | SH | SOLE | N/A | 0 | 0 | 436 | |
CHARLES SCHWAB CORP | COM | 808513105 | 74 | 2,467 | SH | SOLE | N/A | 0 | 0 | 2,467 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 74 | 787 | SH | SOLE | N/A | 0 | 0 | 0 | |
POWERSHARES WATER RESOURCES PORTFOLIO | WATER RESOURCE | 73935X575 | 74 | 2,878 | SH | SOLE | N/A | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 73 | 1,309 | SH | SOLE | N/A | 0 | 0 | 1,309 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 73 | 410 | SH | SOLE | N/A | 0 | 0 | 410 | |
CONAGRA FOODS INC | COM | 205887102 | 73 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
NORDIC AMERICAN TANKERS LIMITE COM | COM | G65773106 | 73 | 7,200 | SH | SOLE | N/A | 0 | 0 | 7,200 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 72 | 758 | SH | SOLE | N/A | 0 | 0 | 0 | |
CARLISLE COMPANIES | COM | 142339100 | 72 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
PNC FINL SVCS GROUP | COM | 693475105 | 70 | 771 | SH | SOLE | N/A | 0 | 0 | 0 | |
UNILEVER PLC ADR NEW | SPON ADR NEW | 904767704 | 70 | 1,728 | SH | SOLE | N/A | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70 | 628 | SH | SOLE | N/A | 0 | 0 | 0 | |
ISHARES U.S. PHARMACEUTICALS ETF | U.S. PHARMA ETF | 464288836 | 70 | 460 | SH | SOLE | N/A | 0 | 0 | 460 | |
ELI LILLY AND CO | COM | 532457108 | 69 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
EATON CORP PLC SHS | SHS | G29183103 | 68 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 68 | 976 | SH | SOLE | N/A | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 68 | 733 | SH | SOLE | N/A | 0 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 67 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
VISA INC | COM CL A | 92826C839 | 67 | 254 | SH | SOLE | N/A | 0 | 0 | 254 | |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 65 | 822 | SH | SOLE | N/A | 0 | 0 | 822 | |
GOOGLE INC | CL A | 38259P508 | 65 | 122 | SH | SOLE | N/A | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 64 | 675 | SH | SOLE | N/A | 0 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 62 | 737 | SH | SOLE | N/A | 0 | 0 | 737 | |
MARSH & MCLENNAN COS | COM | 571748102 | 62 | 1,087 | SH | SOLE | N/A | 0 | 0 | 1,087 | |
AMERIGAS PARTNERS L P UNIT L P INT | UNIT L P INT | 030975106 | 62 | 1,292 | SH | SOLE | N/A | 0 | 0 | 1,292 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 61 | 644 | SH | SOLE | N/A | 0 | 0 | 644 | |
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 61 | 587 | SH | SOLE | N/A | 0 | 0 | 587 | |
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 60 | 764 | SH | SOLE | N/A | 0 | 0 | 764 | |
VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | 60 | 1,283 | SH | SOLE | N/A | 0 | 0 | 1,283 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 58 | 571 | SH | SOLE | N/A | 0 | 0 | 571 | |
STANLEY BLACK & DECKER | COM | 854502101 | 58 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 57 | 460 | SH | SOLE | N/A | 0 | 0 | 460 | |
INTEL | COM | 458140100 | 56 | 1,550 | SH | SOLE | N/A | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 56 | 1,392 | SH | SOLE | N/A | 0 | 0 | 1,392 | |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 55 | 9,000 | SH | SOLE | N/A | 0 | 0 | 9,000 | |
POLYCOM INC COM | COM | 73172K104 | 54 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
AETNA INC NEW COM | COM | 00817Y108 | 53 | 594 | SH | SOLE | N/A | 0 | 0 | 594 | |
NORDSTROM INC | COM | 655664100 | 52 | 659 | SH | SOLE | N/A | 0 | 0 | 659 | |
CHUBB CORP | COM | 171232101 | 52 | 502 | SH | SOLE | N/A | 0 | 0 | 502 | |
ISHARES 1-3 YR TREASURY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 52 | 616 | SH | SOLE | N/A | 0 | 0 | 616 | |
RPM INTERNATIONAL INC | COM | 749685103 | 51 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 49 | 1,003 | SH | SOLE | N/A | 0 | 0 | 1,003 | |
EXPRESS SCRIPTS INC | COM | 30219G108 | 49 | 579 | SH | SOLE | N/A | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 49 | 420 | SH | SOLE | N/A | 0 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 48 | 460 | SH | SOLE | N/A | 0 | 0 | 460 | |
VODAFONE GROUP NEW ADR F | SPNSR ADR NO PAR | 92857W308 | 48 | 1,398 | SH | SOLE | N/A | 0 | 0 | 1,398 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47 | 442 | SH | SOLE | N/A | 0 | 0 | 442 | |
DTE ENERGY CO | COM | 233331107 | 47 | 542 | SH | SOLE | N/A | 0 | 0 | 542 | |
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | DYN PHRMA PORT | 73935X799 | 47 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
ISHARES COHEN & STEERS RLTY | COHEN&STEER REIT | 464287564 | 46 | 479 | SH | SOLE | N/A | 0 | 0 | 479 | |
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | SPONSORED ADR | 042068106 | 46 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
HESS CORPORATION | COM | 42809H107 | 46 | 625 | SH | SOLE | N/A | 0 | 0 | 625 | |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 46 | 435 | SH | SOLE | N/A | 0 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 46 | 407 | SH | SOLE | N/A | 0 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 46 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 45 | 2,500 | SH | SOLE | N/A | 0 | 0 | 2,500 | |
ORACLE CORPORATION | COM | 68389X105 | 45 | 1,000 | SH | SOLE | N/A | 0 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 464286848 | 45 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | INTRM GOV/CR ETF | 464288612 | 45 | 403 | SH | SOLE | N/A | 0 | 0 | 403 | |
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 44 | 1,040 | SH | SOLE | N/A | 0 | 0 | 1,040 | |
HARRIS CORPORATION | COM | 413875105 | 44 | 616 | SH | SOLE | N/A | 0 | 0 | 616 | |
DEERE & COMPANY | COM | 244199105 | 44 | 500 | SH | SOLE | N/A | 0 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 44 | 670 | SH | SOLE | N/A | 0 | 0 | 670 | |
WISDOMTREE GLOBAL EQUITY INCOME FUND | GLB EQTY INC FD | 97717W877 | 44 | 992 | SH | SOLE | N/A | 0 | 0 | 992 | |
T J X COS INC | COM | 872540109 | 43 | 633 | SH | SOLE | N/A | 0 | 0 | 0 | |
NIKE INC CLASS B | CL B | 654106103 | 43 | 450 | SH | SOLE | N/A | 0 | 0 | 0 | |
HEARTLAND PMT SYS INC COM | COM | 42235N108 | 43 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
FIRSTENERGY CORP | COM | 337932107 | 41 | 1,061 | SH | SOLE | N/A | 0 | 0 | 1,061 | |
NEXTERA ENERGY INC SHS | COM | 65339F101 | 40 | 378 | SH | SOLE | N/A | 0 | 0 | 0 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 40 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
YAHOO INC COM | COM | 984332106 | 39 | 779 | SH | SOLE | N/A | 0 | 0 | 779 | |
QUALCOMM INC | COM | 747525103 | 39 | 520 | SH | SOLE | N/A | 0 | 0 | 0 | |
WISDOMTREE DEFA FUND | DEFA FD | 97717W703 | 39 | 778 | SH | SOLE | N/A | 0 | 0 | 778 | |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 38 | 1,128 | SH | SOLE | N/A | 0 | 0 | 1,128 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 38 | 304 | SH | SOLE | N/A | 0 | 0 | 304 | |
KELLOGG COMPANY | COM | 487836108 | 38 | 575 | SH | SOLE | N/A | 0 | 0 | 575 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 37 | 352 | SH | SOLE | N/A | 0 | 0 | 352 | |
BP PLC SPON ADR | SPONSORED ADR | 055622104 | 37 | 973 | SH | SOLE | N/A | 0 | 0 | 973 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 37 | 625 | SH | SOLE | N/A | 0 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS FUND | TTL EARNING FD | 97717W596 | 37 | 491 | SH | SOLE | N/A | 0 | 0 | 491 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 36 | 347 | SH | SOLE | N/A | 0 | 0 | 347 | |
PROSHARES ULTRASHORT S&P 500 | PSHS ULSHT SP500 | 74347B300 | 36 | 1,612 | SH | SOLE | N/A | 0 | 0 | 1,612 | |
ASTRAZENECA PLC- SPONS ADR | SPONSORED ADR | 046353108 | 36 | 505 | SH | SOLE | N/A | 0 | 0 | 505 | |
AT&T INC COM | COM | 00206R102 | 35 | 1,050 | SH | SOLE | N/A | 0 | 0 | 0 | |
FULTON FINL CORP PA COM | COM | 360271100 | 35 | 2,813 | SH | SOLE | N/A | 0 | 0 | 2,813 | |
LINKEDIN CORP COM CL A | COM CL A | 53578A108 | 34 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 34 | 306 | SH | SOLE | N/A | 0 | 0 | 306 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 34 | 411 | SH | SOLE | N/A | 0 | 0 | 411 | |
MCDONALDS CORP | COM | 580135101 | 33 | 357 | SH | SOLE | N/A | 0 | 0 | 0 | |
MC CORMICK & CO INC N-VT NON VOTING SHARES | COM NON VTG | 579780206 | 33 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 33 | 650 | SH | SOLE | N/A | 0 | 0 | 0 | |
POWERSHARES DYNAMIC MARKET PORTFOLIO | DYNAMIC MKT PT | 73935X104 | 33 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
STRAIGHT PATH COMMUNICATNS INC CL B | CL B | 862578101 | 33 | 1,750 | SH | SOLE | N/A | 0 | 0 | 1,750 | |
E M C CORP | COM | 268648102 | 33 | 1,115 | SH | SOLE | N/A | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33 | 171 | SH | SOLE | N/A | 0 | 0 | 171 | |
VECTREN CORP COM | COM | 92240G101 | 32 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
BAXTER INTL INC | COM | 071813109 | 32 | 432 | SH | SOLE | N/A | 0 | 0 | 432 | |
MOHAWK INDS INC COM | COM | 608190104 | 31 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 31 | 940 | SH | SOLE | N/A | 0 | 0 | 940 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31 | 382 | SH | SOLE | N/A | 0 | 0 | 382 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 31 | 725 | SH | SOLE | N/A | 0 | 0 | 725 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 30 | 380 | SH | SOLE | N/A | 0 | 0 | 380 | |
ZIMMER HLDGS INC | COM | 98956P102 | 30 | 267 | SH | SOLE | N/A | 0 | 0 | 267 | |
SPDR BIOTECH ETF | S&P BIOTECH | 78464A870 | 30 | 162 | SH | SOLE | N/A | 0 | 0 | 162 | |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 30 | 236 | SH | SOLE | N/A | 0 | 0 | 236 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 30 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
GILEAD SCIENCES INC | COM | 375558103 | 30 | 314 | SH | SOLE | N/A | 0 | 0 | 0 | |
ALLEGION PUB LTD CO ORD SHS | ORD SHS | G0176J109 | 30 | 533 | SH | SOLE | N/A | 0 | 0 | 533 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 29 | 353 | SH | SOLE | N/A | 0 | 0 | 353 | |
HALYARD HEALTH INC | COM | 40650V100 | 28 | 626 | SH | SOLE | N/A | 0 | 0 | 626 | |
BOEING CO | COM | 097023105 | 28 | 216 | SH | SOLE | N/A | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO | COM | 025537101 | 28 | 460 | SH | SOLE | N/A | 0 | 0 | 460 | |
WELLS FARGO & CO | COM | 949746101 | 27 | 500 | SH | SOLE | N/A | 0 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | PS DB AGRICUL FD | 73936B408 | 27 | 1,100 | SH | SOLE | N/A | 0 | 0 | 1,100 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 27 | 270 | SH | SOLE | N/A | 0 | 0 | 270 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 27 | 409 | SH | SOLE | N/A | 0 | 0 | 409 | |
NEWMONT MINING CORP | COM | 651639106 | 26 | 1,400 | SH | SOLE | N/A | 0 | 0 | 1,400 | |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 26 | 115 | SH | SOLE | N/A | 0 | 0 | 115 | |
ABBVIE INC COM | COM | 00287Y109 | 26 | 399 | SH | SOLE | N/A | 0 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | ADR A 1/40PF A | 404280604 | 26 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
HEWLETT-PACKARD CO | COM | 428236103 | 25 | 632 | SH | SOLE | N/A | 0 | 0 | 632 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 25 | 216 | SH | SOLE | N/A | 0 | 0 | 216 | |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 25 | 217 | SH | SOLE | N/A | 0 | 0 | 217 | |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 25 | 1,800 | SH | SOLE | N/A | 0 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 24 | 413 | SH | SOLE | N/A | 0 | 0 | 413 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 24 | 234 | SH | SOLE | N/A | 0 | 0 | 0 | |
WISDOMTREE SMALLCAP EARNINGS FUND | SMLCAP EARN FD | 97717W562 | 24 | 294 | SH | SOLE | N/A | 0 | 0 | 294 | |
US BANCORP | COM NEW | 902973304 | 24 | 533 | SH | SOLE | N/A | 0 | 0 | 533 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | INT-TERM CORP | 92206C870 | 24 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
HERSHEY CO | COM | 427866108 | 23 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
NATIONAL PENN BANCSHARES INC COM | COM | 637138108 | 23 | 2,150 | SH | SOLE | N/A | 0 | 0 | 2,150 | |
NUCOR CORP | COM | 670346105 | 22 | 456 | SH | SOLE | N/A | 0 | 0 | 456 | |
FLEXTRONICS INTL LTD ORD | ORD | Y2573F102 | 22 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
SCANA CORP NEW | COM | 80589M102 | 22 | 368 | SH | SOLE | N/A | 0 | 0 | 368 | |
PHILLIPS 66 | COM | 718546104 | 22 | 302 | SH | SOLE | N/A | 0 | 0 | 302 | |
GENIE ENERGY LTD CL B | CL B | 372284208 | 22 | 3,500 | SH | SOLE | N/A | 0 | 0 | 3,500 | |
ST JUDE MED INC COM | COM | 790849103 | 21 | 330 | SH | SOLE | N/A | 0 | 0 | 330 | |
STAPLES INC COM | COM | 855030102 | 21 | 1,180 | SH | SOLE | N/A | 0 | 0 | 1,180 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 21 | 1,380 | SH | SOLE | N/A | 0 | 0 | 1,380 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN | LP INT UNIT | G16252101 | 21 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
ITT CORP NEW COM NEW | COM NEW | 450911201 | 21 | 512 | SH | SOLE | N/A | 0 | 0 | 512 | |
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 21 | 400 | SH | SOLE | N/A | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID-CAP ETF | 464287499 | 21 | 123 | SH | SOLE | N/A | 0 | 0 | 123 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 20 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
KEURIG GREEN MTN INC COM | COM | 49271M100 | 20 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20 | 29 | SH | SOLE | N/A | 0 | 0 | 29 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 20 | 689 | SH | SOLE | N/A | 0 | 0 | 689 | |
PEABODY ENERGY CORP COM | COM | 704549104 | 19 | 2,500 | SH | SOLE | N/A | 0 | 0 | 2,500 | |
ISHARES MSCI TAIWAN INDEX FD ETF | MSCI TAIWAN ETF | 464286731 | 19 | 1,280 | SH | SOLE | N/A | 0 | 0 | 1,280 | |
VERITIV CORP | COM | 923454102 | 19 | 371 | SH | SOLE | N/A | 0 | 0 | 371 | |
DOMINION RESOURCES INC | COM | 25746U109 | 19 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 19 | 487 | SH | SOLE | N/A | 0 | 0 | 487 | |
BANK OF AMERICA CORP | COM | 060505104 | 19 | 1,050 | SH | SOLE | N/A | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 18 | 488 | SH | SOLE | N/A | 0 | 0 | 488 | |
BARD C R INC | COM | 067383109 | 18 | 110 | SH | SOLE | N/A | 0 | 0 | 110 | |
AMAZON.COM INC | COM | 023135106 | 18 | 59 | SH | SOLE | N/A | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18 | 105 | SH | SOLE | N/A | 0 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 18 | 399 | SH | SOLE | N/A | 0 | 0 | 0 | |
HEALTHCARE RLTY TR COM | COM | 421946104 | 18 | 654 | SH | SOLE | N/A | 0 | 0 | 654 | |
NUVEEN EQUITY PREM ADV FD COM | COM SHS | 670699107 | 18 | 922 | SH | SOLE | N/A | 0 | 0 | 922 | |
HCP INC COM | COM | 40414L109 | 18 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND GROWTH FUND | US S CAP DIV GRW | 97717X651 | 18 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
AO SMITH CORP. | COM | 831865209 | 17 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
BECTON DICKINSON & CO | COM | 075887109 | 17 | 120 | SH | SOLE | N/A | 0 | 0 | 120 | |
DIRECTV COM | COM | 25490A309 | 17 | 191 | SH | SOLE | N/A | 0 | 0 | 191 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 16 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 16 | 287 | SH | SOLE | N/A | 0 | 0 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 16 | 197 | SH | SOLE | N/A | 0 | 0 | 197 | |
UNDER ARMOUR INC CL A | CL A | 904311107 | 16 | 234 | SH | SOLE | N/A | 0 | 0 | 234 | |
PIEDMONT NATURAL GAS | COM | 720186105 | 16 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
NORTHROP GRUMMAN CORP HOLDING CO | COM | 666807102 | 15 | 105 | SH | SOLE | N/A | 0 | 0 | 105 | |
MCKESSON CORP COM | COM | 58155Q103 | 15 | 74 | SH | SOLE | N/A | 0 | 0 | 74 | |
DAVITA INC COM | COM | 23918K108 | 15 | 200 | SH | SOLE | N/A | 0 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 15 | 212 | SH | SOLE | N/A | 0 | 0 | 212 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 15 | 167 | SH | SOLE | N/A | 0 | 0 | 167 | |
HORMEL FOODS CORP | COM | 440452100 | 15 | 282 | SH | SOLE | N/A | 0 | 0 | 282 | |
INCYTE CORP COM | COM | 45337C102 | 15 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
YUM BRANDS INC COM | COM | 988498101 | 15 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
SYNGENTA AG SPONSORED ADR | SPONSORED ADR | 87160A100 | 14 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
ENDO PHARMACEUTICALS HLDGS INC | SHS | G30401106 | 14 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JP MOR EM MK ETF | 464288281 | 14 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
CSX CORP | COM | 126408103 | 14 | 376 | SH | SOLE | N/A | 0 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | EMERG MKTS ETF | 97717W315 | 13 | 317 | SH | SOLE | N/A | 0 | 0 | 317 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | SBI CONS DISCR | 81369Y407 | 13 | 184 | SH | SOLE | N/A | 0 | 0 | 184 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 13 | 272 | SH | SOLE | N/A | 0 | 0 | 0 | |
MYOS CORP COM NEW | COM NEW | 554051201 | 13 | 1,843 | SH | SOLE | N/A | 0 | 0 | 1,843 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 13 | 154 | SH | SOLE | N/A | 0 | 0 | 154 | |
CENTURYLINK INC | COM | 156700106 | 12 | 308 | SH | SOLE | N/A | 0 | 0 | 308 | |
HOME DEPOT | COM | 437076102 | 12 | 115 | SH | SOLE | N/A | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12 | 115 | SH | SOLE | N/A | 0 | 0 | 115 | |
NETFLIX INC COM | COM | 64110L106 | 12 | 35 | SH | SOLE | N/A | 0 | 0 | 35 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 12 | 92 | SH | SOLE | N/A | 0 | 0 | 92 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 12 | 144 | SH | SOLE | N/A | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 12 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | |
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 11 | 1,347 | SH | SOLE | N/A | 0 | 0 | 1,347 | |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 11 | 237 | SH | SOLE | N/A | 0 | 0 | 237 | |
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 11 | 1,354 | SH | SOLE | N/A | 0 | 0 | 1,354 | |
ISHARES SHORT TREASURY BOND ETF | SHRT TRS BD ETF | 464288679 | 11 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 11 | 302 | SH | SOLE | N/A | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | SP ADR PREF T | 780097713 | 11 | 430 | SH | SOLE | N/A | 0 | 0 | 430 | |
TESLA MTRS INC COM | COM | 88160R101 | 11 | 49 | SH | SOLE | N/A | 0 | 0 | 49 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 11 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 11 | 173 | SH | SOLE | N/A | 0 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 10 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | |
FONAR CORP COM NEW | COM NEW | 344437405 | 10 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | INTERM CR BD ETF | 464288638 | 10 | 95 | SH | SOLE | N/A | 0 | 0 | 95 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 10 | 120 | SH | SOLE | N/A | 0 | 0 | 120 | |
BARCLAYS BANK PLC SP ADR 7.1%PF3 | SP ADR 7.1%PF3 | 06739H776 | 10 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 10 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 10 | 100 | SH | SOLE | N/A | 0 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | COM | 09255P107 | 10 | 894 | SH | SOLE | N/A | 0 | 0 | 894 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 10 | 109 | SH | SOLE | N/A | 0 | 0 | 109 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 10 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 10 | 148 | SH | SOLE | N/A | 0 | 0 | 148 | |
FIRST TRUST ISE WATER INDEX FUND | COM | 33733B100 | 10 | 299 | SH | SOLE | N/A | 0 | 0 | 299 | |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 10 | 99 | SH | SOLE | N/A | 0 | 0 | 99 | |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 10 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
MOBILEYE N V AMSTELVEEN ORD SHS | ORD SHS | N51488117 | 10 | 245 | SH | SOLE | N/A | 0 | 0 | 245 | |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 10 | 105 | SH | SOLE | N/A | 0 | 0 | 105 | |
VERMILION ENERGY INC COM | COM | 923725105 | 10 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
S & P MID CAP 400 DEP RCPTS MID CAP | UTSER1 S&PDCRP | 78467Y107 | 10 | 37 | SH | SOLE | N/A | 0 | 0 | 37 | |
THORATEC CORP COM NEW | COM NEW | 885175307 | 10 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | SENIOR LN PORT | 73936Q769 | 10 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 10 | 253 | SH | SOLE | N/A | 0 | 0 | 253 | |
SPDR HIGH YIELD BOND ETF | BRC HGH YLD BD | 78464A417 | 10 | 248 | SH | SOLE | N/A | 0 | 0 | 248 | |
AON CORP | SHS CL A | G0408V102 | 9 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 9 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
BCE INC COM | COM NEW | 05534B760 | 9 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
STARBUCKS CORP | COM | 855244109 | 9 | 110 | SH | SOLE | N/A | 0 | 0 | 0 | |
CBRE CLARION GLOBAL REAL ESTAT COM | COM | 12504G100 | 9 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 9 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9 | 97 | SH | SOLE | N/A | 0 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 464287846 | 9 | 85 | SH | SOLE | N/A | 0 | 0 | 85 | |
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 9 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
UIL HOLDINGS CORP | COM | 902748102 | 9 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
PACCAR INC | COM | 693718108 | 9 | 127 | SH | SOLE | N/A | 0 | 0 | 127 | |
NEKTAR THERAPEUTICS COM | COM | 640268108 | 9 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
SYMANTEC CORP COM | COM | 871503108 | 9 | 332 | SH | SOLE | N/A | 0 | 0 | 332 | |
MARATHON OIL CORP | COM | 565849106 | 8 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
SPDR RUSSELL SMALL CAP COMPLETENESS ETF | SM CAP COMPLETE | 78464A847 | 8 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
TEXTRON INC | COM | 883203101 | 8 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
HECLA MINING CO | COM | 422704106 | 8 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 8 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
ISHARES DJ US BASIC MATERIALS | U.S. BAS MTL ETF | 464287838 | 8 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
AMGEN INC | COM | 031162100 | 8 | 50 | SH | SOLE | N/A | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 8 | 15 | SH | SOLE | N/A | 0 | 0 | 15 | |
FMC CORP NEW | COM NEW | 302491303 | 8 | 138 | SH | SOLE | N/A | 0 | 0 | 138 | |
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 8 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
AMER INTL GROUP INC | COM NEW | 026874784 | 8 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | |
DIEBOLD INCORPORATED | COM | 253651103 | 8 | 221 | SH | SOLE | N/A | 0 | 0 | 221 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 7 | 461 | SH | SOLE | N/A | 0 | 0 | 461 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 7 | 120 | SH | SOLE | N/A | 0 | 0 | 120 | |
TWITTER INC COM | COM | 90184L102 | 7 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
HANCOCK JOHN PFD INCOME FD III COM | COM | 41021P103 | 7 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
STARWOOD PROPERTY TRUST | COM | 85571B105 | 7 | 307 | SH | SOLE | N/A | 0 | 0 | 307 | |
EATON VANCE LTD DUR INCOME FD COM | COM | 27828H105 | 7 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 7 | 179 | SH | SOLE | N/A | 0 | 0 | 0 | |
PENTAIR LTD SHS | SHS | G7S00T104 | 7 | 105 | SH | SOLE | N/A | 0 | 0 | 105 | |
XEROX CORP | COM | 984121103 | 7 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
AUXILIUM PHARMACEUTICALS INC COM | COM | 05334D107 | 7 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
CF INDS HLDGS INC COM | COM | 125269100 | 7 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
BROCADE COMMUNICATIONS SYS INC COM NEW | COM NEW | 111621306 | 7 | 573 | SH | SOLE | N/A | 0 | 0 | 573 | |
BARRICK GOLD CORP COM | COM | 067901108 | 7 | 630 | SH | SOLE | N/A | 0 | 0 | 630 | |
FIRST SOLAR INC COM | COM | 336433107 | 7 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
AQUA AMERICA INC | COM | 03836W103 | 7 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPON ADR L SHS | 02364W105 | 7 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | BRCLYS INTL ETF | 78464A516 | 7 | 119 | SH | SOLE | N/A | 0 | 0 | 119 | |
STERICYCLE INC | COM | 858912108 | 7 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 7 | 104 | SH | SOLE | N/A | 0 | 0 | 0 | |
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 6 | 80 | SH | SOLE | N/A | 0 | 0 | 0 | |
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | PRTNRSP UNITS | Y8564M105 | 6 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
PAYCHEX INC | COM | 704326107 | 6 | 139 | SH | SOLE | N/A | 0 | 0 | 139 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 6 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 6 | 302 | SH | SOLE | N/A | 0 | 0 | 302 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6 | 122 | SH | SOLE | N/A | 0 | 0 | 122 | |
PATTERSON COMPANIES INC COM | COM | 703395103 | 6 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
NOVAVAX INC COM | COM | 670002104 | 6 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
MASCO CORP | COM | 574599106 | 6 | 235 | SH | SOLE | N/A | 0 | 0 | 235 | |
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 6 | 430 | SH | SOLE | N/A | 0 | 0 | 430 | |
FISERV INC COM | COM | 337738108 | 6 | 82 | SH | SOLE | N/A | 0 | 0 | 82 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 6 | 48 | SH | SOLE | N/A | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | *W EXP 01/19/202 | 026874156 | 6 | 233 | SH | SOLE | N/A | 0 | 0 | 233 | |
HONEYWELL INTL INC | COM | 438516106 | 6 | 57 | SH | SOLE | N/A | 0 | 0 | 0 | |
VIACOM INC CL B | CL B | 92553P201 | 6 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
TIME WARNER INC | COM NEW | 887317303 | 6 | 66 | SH | SOLE | N/A | 0 | 0 | 66 | |
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 6 | 181 | SH | SOLE | N/A | 0 | 0 | 181 | |
TRANSOCEAN | REG SHS | H8817H100 | 5 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
BHP BILLITON LTD ADR | SPONSORED ADR | 088606108 | 5 | 112 | SH | SOLE | N/A | 0 | 0 | 112 | |
MARKET VECTORS AGRIBUSINESS ETF | AGRIBUS ETF | 57060U605 | 5 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ISHARES RUSSELL 2000 GROWTH INDEX | RUS 2000 GRW ETF | 464287648 | 5 | 36 | SH | SOLE | N/A | 0 | 0 | 36 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | COM UNIT | 16411Q101 | 5 | 160 | SH | SOLE | N/A | 0 | 0 | 160 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 5 | 28 | SH | SOLE | N/A | 0 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 5 | 56 | SH | SOLE | N/A | 0 | 0 | 56 | |
COVANTA HLDG CORP COM | COM | 22282E102 | 5 | 220 | SH | SOLE | N/A | 0 | 0 | 220 | |
JIVE SOFTWARE INC COM | COM | 47760A108 | 5 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
3M COMPANY | COM | 88579Y101 | 5 | 28 | SH | SOLE | N/A | 0 | 0 | 0 | |
ISHARES MSCI ISRAEL CAPPED ETF | MSCI ISR CAP ETF | 464286632 | 5 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ISHARES INC MSCI MEXICO | MSCI MEX CAP ETF | 464286822 | 5 | 78 | SH | SOLE | N/A | 0 | 0 | 78 | |
MIDDLESEX WATER CO | COM | 596680108 | 5 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
BLACKROCK N J MUN INCOME TR SH BEN INT | SH BEN INT | 09248J101 | 5 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASDQ BIOTEC ETF | 464287556 | 5 | 15 | SH | SOLE | N/A | 0 | 0 | 15 | |
LENNAR CORP | CL A | 526057104 | 4 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
SPLUNK INC COM | COM | 848637104 | 4 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
PULTE CORP | COM | 745867101 | 4 | 206 | SH | SOLE | N/A | 0 | 0 | 206 | |
ISHARES DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 4 | 41 | SH | SOLE | N/A | 0 | 0 | 0 | |
BANK N S HALIFAX COM | COM | 064149107 | 4 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
IRON MTN INC COM | COM | 462846106 | 4 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 128 | SH | SOLE | N/A | 0 | 0 | 0 | |
HARMONY GOLD MNG LTD SPONSORED ADR | SPONSORED ADR | 413216300 | 4 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
RITE AID CORP | COM | 767754104 | 4 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
MONSANTO CO | COM | 61166W101 | 4 | 31 | SH | SOLE | N/A | 0 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 4 | 106 | SH | SOLE | N/A | 0 | 0 | 106 | |
LIBERTY MEDIA HOLDING CP INTER A | INT COM SER A | 53071M104 | 4 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
SUNOCO LOGISTICS PRTNRS L P COM UNITS | COM UNITS | 86764L108 | 4 | 85 | SH | SOLE | N/A | 0 | 0 | 85 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 4 | 53 | SH | SOLE | N/A | 0 | 0 | 53 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 3 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 3 | 960 | SH | SOLE | N/A | 0 | 0 | 960 | |
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | DYN PHRMA PORT | 73935X799 | 3 | 50 | SH | SOLE | N/A | 0 | 0 | 0 | |
NUMEREX CORP PA CL A | CL A | 67053A102 | 3 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 3 | 42 | SH | SOLE | N/A | 0 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | UNIT LTD PARTNER | 226344109 | 3 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 3 | 66 | SH | SOLE | N/A | 0 | 0 | 66 | |
GOPRO INC CL A | CL A | 38268T103 | 3 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 3 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 3 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
DB COMMODITY INDEX TRACKING | UNIT BEN INT | 73935S105 | 3 | 163 | SH | SOLE | N/A | 0 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3 | 36 | SH | SOLE | N/A | 0 | 0 | 36 | |
ONCOTHYREON INC COM | COM | 682324108 | 3 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
KERYX BIOPHARMACEUTICALS INC COM | COM | 492515101 | 3 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 42 | SH | SOLE | N/A | 0 | 0 | 42 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 3 | 15 | SH | SOLE | N/A | 0 | 0 | 15 | |
CNOOC LTD SPONSORED ADR | SPONSORED ADR | 126132109 | 3 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER | UNIT LTD PARTNER | 226378107 | 3 | 172 | SH | SOLE | N/A | 0 | 0 | 172 | |
ALCATEL-LUCENT SPONSORED ADR | SPONSORED ADR | 013904305 | 3 | 724 | SH | SOLE | N/A | 0 | 0 | 724 | |
ANTARES PHARMA INC COM | COM | 036642106 | 3 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | COM SER C | 25470F302 | 3 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
ALLIANZGI NFJ DIVID INT & PREM COM | COM | 01883A107 | 2 | 156 | SH | SOLE | N/A | 0 | 0 | 156 | |
HOSPIRA INC COM | COM | 441060100 | 2 | 40 | SH | SOLE | N/A | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS | COM | 35906A108 | 2 | 366 | SH | SOLE | N/A | 0 | 0 | 366 | |
S & P MID CAP 400 DEP RCPTS MID CAP | UTSER1 S&PDCRP | 78467Y107 | 2 | 9 | SH | SOLE | N/A | 0 | 0 | 0 | |
TIME WARNER CABLE INC CL A | COM | 88732J207 | 2 | 16 | SH | SOLE | N/A | 0 | 0 | 16 | |
LIBERTY GLOBAL PLC SHS CL C | SHS CL C | G5480U120 | 2 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
GENERAL MTRS CO WTS EXP 07/10/2016 | *W EXP 07/10/201 | 37045V118 | 2 | 96 | SH | SOLE | N/A | 0 | 0 | 96 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 59 | SH | SOLE | N/A | 0 | 0 | 59 | |
LIBERTY MEDIA CORP SERIES C | COM SER C | 531229300 | 2 | 66 | SH | SOLE | N/A | 0 | 0 | 66 | |
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 | COM PAR $0.001 | 66737P600 | 2 | 431 | SH | SOLE | N/A | 0 | 0 | 431 | |
ISHARES MBS BOND ETF | MBS ETF | 464288588 | 2 | 21 | SH | SOLE | N/A | 0 | 0 | 21 | |
RACKSPACE HOSTING INC COM | COM | 750086100 | 2 | 47 | SH | SOLE | N/A | 0 | 0 | 47 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 2 | 51 | SH | SOLE | N/A | 0 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | FTSE SMCAP ETF | 922042718 | 2 | 21 | SH | SOLE | N/A | 0 | 0 | 21 | |
QIHOO 360 TECHNOLOGY CO LTD ADS | ADS | 74734M109 | 2 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 28 | SH | SOLE | N/A | 0 | 0 | 28 | |
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 2 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 2 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 2 | 18 | SH | SOLE | N/A | 0 | 0 | 18 | |
GENERAL MTRS CO WTS EXP 07/10/2019 | *W EXP 07/10/201 | 37045V126 | 2 | 96 | SH | SOLE | N/A | 0 | 0 | 96 | |
STARWOOD WAYPOINT RESIDENTL TR COM SHS | COM SHS | 85571W109 | 2 | 61 | SH | SOLE | N/A | 0 | 0 | 61 | |
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | GLB INFRASTR ETF | 464288372 | 2 | 38 | SH | SOLE | N/A | 0 | 0 | 38 | |
U S SILICA HLDGS INC COM | COM | 90346E103 | 2 | 59 | SH | SOLE | N/A | 0 | 0 | 59 | |
BABCOCK & WILCOX CO NEW COM | COM | 05615F102 | 2 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 1 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 1 | 51 | SH | SOLE | N/A | 0 | 0 | 51 | |
INNOVATIVE SOLUTIONS & SUPPORT COM | COM | 45769N105 | 1 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
PLUM CREEK TIMBER COINC | COM | 729251108 | 1 | 28 | SH | SOLE | N/A | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | CL A | 531229102 | 1 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 1 | 41 | SH | SOLE | N/A | 0 | 0 | 41 | |
TYCO INTL LTD | SHS | G91442106 | 1 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
LIBERTY INTERACTIVE CORP LBT VENT COM A | LBT VENT COM A | 53071M880 | 1 | 29 | SH | SOLE | N/A | 0 | 0 | 29 | |
SEADRILL LIMITED SHS | SHS | G7945E105 | 1 | 90 | SH | SOLE | N/A | 0 | 0 | 90 | |
CAREFUSION CORP COM | COM | 14170T101 | 1 | 18 | SH | SOLE | N/A | 0 | 0 | 18 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 1 | 128 | SH | SOLE | N/A | 0 | 0 | 128 | |
STARZ COM SER A | COM SER A | 85571Q102 | 1 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1 | 13 | SH | SOLE | N/A | 0 | 0 | 13 | |
DISCOVERY HLDG CO | COM SER A | 25470F104 | 1 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 152 | SH | SOLE | N/A | 0 | 0 | 152 | |
PROSHARES ULTRASHORT 20+ YEAR TREASURY | PSHS ULTSH 20YRS | 74347B201 | 1 | 18 | SH | SOLE | N/A | 0 | 0 | 18 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 1 | 16 | SH | SOLE | N/A | 0 | 0 | 16 | |
ISHARES RUSSELL MICROCAP INDEX | MICRO-CAP ETF | 464288869 | 1 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 1 | 31 | SH | SOLE | N/A | 0 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD SHS | SHS | Y6366T112 | 1 | 58 | SH | SOLE | N/A | 0 | 0 | 58 | |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | EM LCL DEBT FD | 97717X867 | 1 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | GLB EX US ETF | 922042676 | 1 | 13 | SH | SOLE | N/A | 0 | 0 | 13 | |
AMERICAN INTL GROUP INC WT EXP 011921 | *W EXP 01/19/202 | 026874156 | 1 | 26 | SH | SOLE | N/A | 0 | 0 | 0 | |
GIGA TRONICS INC COM | COM | 375175106 | 1 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
GENERAL MOLY INC COM | COM | 370373102 | 1 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
TWENTY FIRST CENTY FOX INC CL A | CL A | 90130A101 | 1 | 14 | SH | SOLE | N/A | 0 | 0 | 14 | |
CST BRANDS INC COM* | COM | 12646R105 | 0 | 11 | SH | SOLE | N/A | 0 | 0 | 11 | |
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 | SHS NEW NIS 0.6 | M82183126 | 0 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
THE ADT CORPORATION COM | COM | 00101J106 | 0 | 12 | SH | SOLE | N/A | 0 | 0 | 12 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 47 | SH | SOLE | N/A | 0 | 0 | 47 | |
LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 | 0 | 8 | SH | SOLE | N/A | 0 | 0 | 8 | |
ARENA PHARMACEUTICALS INC COM | COM | 040047102 | 0 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | COM SER A | 531465102 | 0 | 12 | SH | SOLE | N/A | 0 | 0 | 12 | |
ENZON PHARMACEUTICALS INC COM | COM | 293904108 | 0 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
DRYSHIPS INC SHS | SHS | Y2109Q101 | 0 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND | DREYFUS CMM FD | 97717X859 | 0 | 12 | SH | SOLE | N/A | 0 | 0 | 12 | |
TIME INC NEW COM | COM | 887228104 | 0 | 7 | SH | SOLE | N/A | 0 | 0 | 7 | |
DELCATH SYS INC COM NEW | COM NEW | 24661P401 | 0 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
AGENUS INC COM NEW | COM NEW | 00847G705 | 0 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
NUVERRA ENVIRONMENTAL SOLUTION COM NEW | COM NEW | 67091K203 | 0 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
ASCENT CAP GROUP INC COM SER A | COM SER A | 043632108 | 0 | 2 | SH | SOLE | N/A | 0 | 0 | 2 | |
BLACKROCK FLOAT RATE OME STRAT COM | COM | 09255X100 | 0 | 7 | SH | SOLE | N/A | 0 | 0 | 7 | |
DATARAM CORP COM PAR NEW $1 | COM PAR NEW $1 | 238108302 | 0 | 34 | SH | SOLE | N/A | 0 | 0 | 34 | |
LIBERTY BROADBAND CORP RT PUR COM SER C | RIGHT 01/09/2015 | 530307115 | 0 | 6 | SH | SOLE | N/A | 0 | 0 | 6 | |
NORTH AMERN PALLADIUM LTD COM | COM | 656912102 | 0 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
NEWS CORP NEW CL A | CL A | 65249B109 | 0 | 3 | SH | SOLE | N/A | 0 | 0 | 3 | |
GSE SYS INC COM | COM | 36227K106 | 0 | 21 | SH | SOLE | N/A | 0 | 0 | 21 | |
OCEAN RIG UDW INC SHS | SHS | Y64354205 | 0 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
STEMCELLS INC COM NEW | COM NEW | 85857R204 | 0 | 5 | SH | SOLE | N/A | 0 | 0 | 5 | |
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 |