Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 285,016 | $14.26M | 5.7% | $49.74 | — | ETF | 78467V608 |
| AGG | ISHARES AGGREGATE BOND ETF | 125,734 | $13.57M | 5.5% | $107.23 | — | ETF | 464287226 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING | 249,710 | $12.66M | 5.1% | $50.64 | — | ETF | 46429B655 |
| VTI | VANGUARD TOTAL STK MKT | 89,619 | $8.735M | 3.5% | $82.89 | — | ETF | 922908769 |
| — | ISHARES TR 2023 INVTGR BD | 89,392 | $8.453M | 3.4% | $92.97 | — | ETF | 46432FAN7 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURI | 119,655 | $7.634M | 3.1% | $63.80 | — | ETF | 78464A664 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE B | 364,025 | $7.6M | 3.1% | $20.88 | — | ETF | 18383M514 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | 318,695 | $6.659M | 2.7% | $20.47 | — | ETF | 18383M522 |
| — | ISHARES TR 2020 INVTGR BD | 68,350 | $6.648M | 2.7% | $95.80 | — | ETF | 46432FAK3 |
| IBND | SPDR BARCLAYS CAP INTL CORPORATE BOND ET | 167,968 | $6.267M | 2.5% | $34.63 | — | ETF | 78464A151 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 184,354 | $5.296M | 2.1% | $28.20 | — | ETF | 73937B407 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI | 156,768 | $4.855M | 2.0% | $30.85 | — | ETF | 78468R408 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 43,588 | $4.754M | 1.9% | $107.73 | — | ETF | 464288638 |
| MBB | ISHARES MBS BOND ETF | 43,921 | $4.661M | 1.9% | $105.23 | — | ETF | 464288588 |
| JXI | ISHARES TR S&P GLOBAL UTILITIES INDEX FD | 92,864 | $4.457M | 1.8% | $47.61 | — | ETF | 464288711 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 111,116 | $4.337M | 1.7% | $39.28 | — | ETF | 464288687 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY I | 70,138 | $4.111M | 1.7% | $53.58 | — | ETF | 911717106 |
| ACWX | ISHARES MSCI ACWI EX US | 87,948 | $4.096M | 1.6% | $42.63 | — | ETF | 464288240 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE AR | 163,100 | $4.047M | 1.6% | $24.73 | — | ETF | 73936Q769 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEI | 194,440 | $4.009M | 1.6% | $20.62 | — | ETF | 18383M266 |
| SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROS | 153,315 | $4.004M | 1.6% | $26.12 | — | ETF | 78468R606 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 94,525 | $3.937M | 1.6% | $37.79 | — | ETF | 464288372 |
| DWM | WISDOMTREE DEFA FUND | 67,251 | $3.677M | 1.5% | $50.06 | — | ETF | 97717W703 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 46,874 | $3.658M | 1.5% | $76.58 | — | ETF | 78464A607 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 101,171 | $3.443M | 1.4% | $34.00 | — | ETF | 73937B779 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFO | 90,195 | $3.36M | 1.4% | $37.23 | — | ETF | 73935X153 |
| GLD | SPDR GOLD ETF | 27,065 | $3.346M | 1.3% | $119.54 | — | ETF | 78463V107 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 150,735 | $3.174M | 1.3% | $20.62 | — | ETF | 18383M530 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 37,352 | $3.157M | 1.3% | $71.30 | — | ETF | 464287291 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 29,795 | $3.02M | 1.2% | $101.31 | — | ETF | 72201R833 |
| IXC | ISHARES S&P GLOBAL ENERGY | 68,624 | $3.004M | 1.2% | $39.21 | — | ETF | 464287341 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 41,967 | $2.998M | 1.2% | $67.61 | — | ETF | 46429B663 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 123,630 | $2.918M | 1.2% | $23.60 | — | ETF | 57060U100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 18,860 | $2.593M | 1.0% | $115.96 | — | ETF | 464287507 |
| TLT | ISHARES 20+ YR TREASURY ETF | 22,555 | $2.461M | 1.0% | $109.11 | — | ETF | 464287432 |
| — | SPDR HIGH YIELD BOND ETF | 57,541 | $2.378M | 1.0% | $40.36 | — | ETF | 78464A417 |
| FXG | FIRST TRUST CONSUMER ETF | 55,795 | $2.058M | 0.8% | $36.84 | — | ETF | 33734X119 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRET | 62,914 | $2.014M | 0.8% | $32.02 | — | ETF | 33734X101 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPH | 39,413 | $2.008M | 0.8% | $50.84 | — | ETF | 33734X143 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEI | 96,060 | $1.962M | 0.8% | $20.42 | — | ETF | 18383M258 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECH | 25,480 | $1.954M | 0.8% | $76.38 | — | ETF | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES IN | 32,730 | $1.932M | 0.8% | $59.05 | — | ETF | 33733E302 |
| CMBS | ISHARES TRUST BARCLAYS CMBS BOND FUND | 36,630 | $1.873M | 0.8% | $51.20 | — | ETF | 46429B366 |
| — | ETFS PRECIOUS METALSBASKET TR ETFS PHYSI | 26,989 | $1.864M | 0.8% | $66.76 | — | ETF | 26922W109 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL RE | 38,501 | $1.682M | 0.7% | $42.28 | — | ETF | 78463X749 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY | 31,244 | $1.618M | 0.7% | $47.29 | — | ETF | 464288174 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK E | 25,690 | $1.485M | 0.6% | $57.79 | — | ETF | 46432F834 |
| — | ETFS PALLADIUM TR SHBEN INT | 18,793 | $1.42M | 0.6% | $65.03 | — | ETF | 26923A106 |
| — | ETFS PLATINUM TR SH BEN INT | 10,030 | $1.385M | 0.6% | $131.27 | — | ETF | 26922V101 |
| SLV | ISHARES SILVER TRUST ETF | 70,871 | $1.349M | 0.5% | $19.20 | — | ETF | 46428Q109 |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD ETF | 11,581 | $1.292M | 0.5% | $110.72 | — | ETF | 464288166 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLO | 31,077 | $1.216M | 0.5% | $36.28 | — | ETF | 464289867 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION F | 36,200 | $1.173M | 0.5% | $30.86 | — | ETF | 464289883 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR | 31,805 | $1.081M | 0.4% | $33.97 | — | ETF | 78464A375 |
| CWB | SPDR BARCLAYS CAPITAL CONV BOND | 22,155 | $1.072M | 0.4% | $48.33 | — | ETF | 78464A359 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 29,080 | $1.013M | 0.4% | $32.54 | — | ETF | 464289875 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS ETF | 25,410 | $920K | 0.4% | $36.21 | — | ETF | 57061R544 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,410 | $837K | 0.3% | $73.20 | — | ETF | 464287168 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 59,604 | $833K | 0.3% | $12.78 | — | CEF | 09256A109 |
| — | GENERAL ELECTRIC CO | 31,524 | $816K | 0.3% | $23.28 | — | Stock | 369604103 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 17,079 | $782K | 0.3% | $46.54 | — | CEF | 89147L100 |
| CVX | CHEVRON CORP | 5,573 | $663K | 0.3% | $71.40 | -1.5% | Stock | 166764100 |
| — | ISHARES 2018 ETF S&P AMT FREE MUNICIPAL | 24,375 | $619K | 0.2% | $25.39 | — | ETF | 46429B580 |
| KMB | KIMBERLY CLARK CORP | 5,477 | $604K | 0.2% | $63.34 | +9.5% | Stock | 494368103 |
| DCI | DONALDSON COMPANY INC | 13,926 | $590K | 0.2% | $29.49 | +17.1% | Stock | 257651109 |
| SYY | SYSCO CORP | 16,109 | $582K | 0.2% | $24.37 | +7.1% | Stock | 871829107 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 12,776 | $580K | 0.2% | $42.91 | — | ETF | 464289859 |
| MSFT | MICROSOFT | 13,215 | $542K | 0.2% | $26.90 | +16.2% | Stock | 594918104 |
| — | POWERSHARES EXCHANGETRADED FD TR II DWA | 19,393 | $522K | 0.2% | $26.91 | — | ETF | 73936Q108 |
| — | POWERSHARES DWA EMERGING MARKETS | 29,418 | $521K | 0.2% | $17.71 | — | ETF | 73936Q207 |
| WMB | WILLIAMS COMPANIES INC | 12,627 | $512K | 0.2% | $18.08 | +15.7% | Stock | 969457100 |
| — | SPECTRA ENERGY CORP | 13,749 | $508K | 0.2% | $34.68 | — | Stock | 847560109 |
| — | KINDER MORGAN ENERGY PTNRS LP | 6,746 | $499K | 0.2% | $83.25 | — | MLP | 494550106 |
| — | ISHARES 2017 ETF S&P AMT FREE MUNICIPAL | 8,767 | $483K | 0.2% | $53.75 | — | ETF | 464289271 |
| COP | CONOCOPHILLIPS | 6,852 | $482K | 0.2% | $41.23 | +10.1% | Stock | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 10,024 | $477K | 0.2% | $26.90 | -3.8% | Stock | 92343V104 |
| PFE | PFIZER INC | 14,774 | $475K | 0.2% | $16.57 | +9.9% | Stock | 717081103 |
| — | RAYTHEON CO COM NEW | 4,692 | $464K | 0.2% | $67.08 | — | Stock | 755111507 |
| EXC | EXELON CORP | 13,663 | $459K | 0.2% | $14.85 | -7.1% | Stock | 30161N101 |
| LLY | ELI LILLY AND CO | 7,506 | $442K | 0.2% | $41.97 | +6.1% | Stock | 532457108 |
| INTC | INTEL | 17,031 | $440K | 0.2% | $17.24 | +8.3% | Stock | 458140100 |
| T | AT&T INC COM | 12,424 | $436K | 0.2% | $11.29 | -3.9% | Stock | 00206R102 |
| IXP | ISHARES GLOBAL TELECOM | 6,469 | $433K | 0.2% | $60.73 | — | ETF | 464287275 |
| MRK | MERCK & CO INC | 7,596 | $431K | 0.2% | $30.12 | +18.7% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP | 4,335 | $425K | 0.2% | $70.77 | -0.7% | Stock | 580135101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,892 | $417K | 0.2% | $104.96 | — | ETF | 464288414 |
| — | SPDR MUNICIPAL BOND ETF | 17,879 | $416K | 0.2% | $22.87 | — | ETF | 78464A458 |
| NUE | NUCOR CORP | 7,971 | $403K | 0.2% | $33.12 | +13.2% | Stock | 670346105 |
| MAT | MATTEL INC | 9,696 | $389K | 0.2% | $39.71 | 0.0% | Stock | 577081102 |
| JNJ | JOHNSON & JOHNSON | 3,909 | $384K | 0.2% | $60.84 | +9.5% | Stock | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 5,713 | $383K | 0.2% | $54.95 | — | Stock | 263534109 |
| BMY | BRISTOL MYERS SQUIBB | 7,310 | $380K | 0.2% | $29.37 | +22.3% | Stock | 110122108 |
| VNQ | VANGUARD REIT INDEX | 5,271 | $372K | 0.1% | $68.47 | — | ETF | 922908553 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 7,331 | $353K | 0.1% | $45.26 | — | ETF | 464286665 |
| CSCO | CISCO SYS INC | 15,437 | $346K | 0.1% | $15.30 | 0.0% | Stock | 17275R102 |
| ETR | ENTERGY CORP NEW | 5,059 | $338K | 0.1% | $20.35 | -3.5% | Stock | 29364G103 |
| LEG | LEGGETT & PLATT INC | 8,954 | $292K | 0.1% | $30.96 | 0.0% | Stock | 524660107 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR | 11,614 | $280K | 0.1% | $23.91 | — | ETF | 73936T474 |
| — | KANDI TECHNOLOGIES CORP | 16,000 | $262K | 0.1% | $5.63 | — | Stock | 483709101 |
| AAPL | APPLE INC | 477 | $256K | 0.1% | $13.97 | +18.7% | Stock | 037833100 |
| CLX | CLOROX CO DEL | 2,778 | $244K | 0.1% | $59.84 | +4.8% | Stock | 189054109 |
| ED | CONSOLIDATED EDISON INC | 4,269 | $229K | 0.1% | $36.21 | -3.4% | Stock | 209115104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 4,345 | $213K | 0.1% | $49.27 | — | ETF | 46434G103 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 6,753 | $212K | 0.1% | $31.38 | — | ETF | 464286806 |
| EWP | ISHARES INC MSCI SPAIN | 5,180 | $211K | 0.1% | $40.73 | — | ETF | 464286764 |
| EWL | ISHARES INC MSCI SWITZERLAND INDEX FD | 6,082 | $209K | 0.1% | $34.33 | — | ETF | 464286749 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 5,682 | $208K | 0.1% | $36.60 | — | ETF | 464286756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,650 | $206K | 0.1% | $110.34 | +5.9% | Stock | 084670702 |
| — | CHAMBERS STR PPTYS COM PRICE ON INTEREST | 26,467 | $206K | 0.1% | $7.78 | — | REIT | 157842105 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,162 | $205K | 0.1% | $94.74 | — | ETF | 464287846 |
| UGA | UNITED STS GASOLINE FD LP COM | 3,375 | $199K | 0.1% | $55.76 | — | ETF | 91201T102 |
| BNO | US BRENT OIL FUND LP US BRENT OIL FUND L | 4,570 | $197K | 0.1% | $50.78 | — | ETF | 91167Q100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD I | 1,851 | $197K | 0.1% | $103.56 | — | ETF | 72201R783 |
| — | CHESAPEAKE ENERGY CORPORATION | 6,931 | $178K | 0.1% | $20.32 | — | Stock | 165167107 |
| — | ISHARES 2016 ETF S&P AMT FREE MUNICIPAL | 3,223 | $173K | 0.1% | $54.59 | — | ETF | 464289313 |
| XOM | EXXON MOBIL CORP | 1,556 | $152K | 0.1% | $53.70 | +8.2% | Stock | 30231G102 |
| BAC | BANK OF AMERICA CORP | 8,700 | $150K | 0.1% | $10.14 | +30.7% | Stock | 060505104 |
| — | ISHARES MSCI FRONTIER 100 ETF | 3,820 | $138K | 0.1% | $35.95 | — | ETF | 464286145 |
| — | BARCLAYS BK PLC IPTH PURE COCA | 3,045 | $132K | 0.1% | $40.52 | — | ETF | 06740P130 |
| — | BARCLAYS BK PLC IPATH PURE BETA COFFEE E | 5,575 | $129K | 0.1% | $23.14 | — | ETF | 06740P148 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 4,247 | $119K | 0.0% | $27.32 | — | ETF | 73936T573 |
| — | HORNBECK OFFSHORE SVCS IN | 2,500 | $105K | 0.0% | $53.60 | — | Stock | 440543106 |
| RXI | ISHARES TRUST S&P GLOBAL CONSUMER DISCRE | 1,180 | $97,000 | 0.0% | $71.21 | — | ETF | 464288745 |
| — | POWERSHARES DB OIL FUND | 3,240 | $93,000 | 0.0% | $28.70 | — | ETF | 73936B507 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU | 1,604 | $88,000 | 0.0% | $53.92 | — | ETF | 78464A284 |
| PNC | PNC FINL SVCS GROUP | 1,000 | $87,000 | 0.0% | $47.70 | +19.1% | Stock | 693475105 |
| V | VISA INC | 402 | $87,000 | 0.0% | $40.02 | +27.7% | Stock | 92826C839 |
| — | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 2,932 | $87,000 | 0.0% | $30.54 | — | ETF | 57060U878 |
| META | FACEBOOK INC CL A | 1,220 | $73,000 | 0.0% | $45.46 | +38.4% | Stock | 30303M102 |
| — | GOOGLE INC | 64 | $71,000 | 0.0% | $881.30 | — | Stock | 38259P508 |
| F | FORD MOTOR COMPANY | 4,500 | $70,000 | 0.0% | $7.68 | +9.0% | Stock | 345370860 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS INDEX | 1,050 | $66,000 | 0.0% | $54.07 | — | ETF | 464288695 |
| FDX | FEDEX CORP | 500 | $66,000 | 0.0% | $105.57 | +9.0% | Stock | 31428X106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VO | 1,125 | $64,000 | 0.0% | $57.07 | — | ETF | 464286533 |
| EOG | EOG RESOURCES INC | 300 | $59,000 | 0.0% | $54.90 | +18.1% | Stock | 26875P101 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FD IN | 2,108 | $58,000 | 0.0% | $29.89 | — | CEF | 48660P104 |
| — | ISHARES GOLD TRUST ETF | 4,550 | $57,000 | 0.0% | $12.53 | — | ETF | 464285105 |
| ORCL | ORACLE CORPORATION | 1,260 | $52,000 | 0.0% | $27.58 | +15.9% | Stock | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 625 | $51,000 | 0.0% | $49.67 | -9.9% | Stock | 718172109 |
| — | WHOLE FOODS MARKET INC | 1,000 | $51,000 | 0.0% | $51.00 | — | Stock | 966837106 |
| — | SIRIUS XM RADIO INC | 16,000 | $51,000 | 0.0% | $3.50 | — | Stock | 82968B103 |
| — | NEKTAR THERAPEUTICS | 4,000 | $48,000 | 0.0% | $11.50 | — | Stock | 640268108 |
| BP | BP PLC SPON ADR | 1,000 | $48,000 | 0.0% | $42.00 | — | ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 462 | $45,000 | 0.0% | $58.98 | +11.0% | Stock | 806857108 |
| CMI | CUMMINS INC | 300 | $45,000 | 0.0% | $89.10 | +13.7% | Stock | 231021106 |
| ISRG | INTUITIVE SURGICAL, INC. | 100 | $44,000 | 0.0% | $47.10 | 0.0% | Stock | 46120E602 |
| IBM | INTL BUSINESS MACHINES | 221 | $43,000 | 0.0% | $118.94 | -8.2% | Stock | 459200101 |
| — | GREENHAVEN CON CMDTY ETF CONTINUOUS COMM | 1,420 | $40,000 | 0.0% | $28.06 | — | ETF | 395258106 |
| SJM | J M SMUCKER CO NEW | 400 | $39,000 | 0.0% | $75.72 | -9.2% | Stock | 832696405 |
| HON | HONEYWELL INTL INC | 400 | $37,000 | 0.0% | $57.46 | +12.6% | Stock | 438516106 |
| GILD | GILEAD SCIENCES INC | 525 | $37,000 | 0.0% | $41.52 | +31.2% | Stock | 375558103 |
| IVV | ISHARES S&P 500 INDEX ETF | 185 | $35,000 | 0.0% | $183.20 | — | ETF | 464287200 |
| C | CITIGROUP INC | 710 | $34,000 | 0.0% | $37.07 | 0.0% | Stock | 172967424 |
| QCOM | QUALCOMM INC | 436 | $34,000 | 0.0% | $46.56 | +16.0% | Stock | 747525103 |
| — | CERNER CORP | 600 | $34,000 | 0.0% | $53.33 | — | Stock | 156782104 |
| ECL | ECOLAB INC | 295 | $32,000 | 0.0% | $81.20 | +13.2% | Stock | 278865100 |
| — | WEBSITE PROS INC COM | 875 | $30,000 | 0.0% | $25.14 | — | Stock | 94733A104 |
| OKE | ONEOK INC NEW | 510 | $30,000 | 0.0% | $19.74 | +45.2% | Stock | 682680103 |
| JPM | JP MORGAN CHASE & CO | 480 | $29,000 | 0.0% | $36.24 | +16.1% | Stock | 46625H100 |
| ICE | INTERCONTINENTALEXCHINTL | 145 | $29,000 | 0.0% | $35.28 | +2.8% | Stock | 45866F104 |
| HOG | HARLEY DAVIDSON INC | 416 | $28,000 | 0.0% | $59.16 | +11.8% | Stock | 412822108 |
| — | JACOBS ENGR GROUP INC | 445 | $28,000 | 0.0% | $58.43 | — | Stock | 469814107 |
| AOS | SMITH A O | 600 | $28,000 | 0.0% | $17.26 | +17.1% | Stock | 831865209 |
| KO | COCA COLA CO | 700 | $27,000 | 0.0% | $27.85 | -4.7% | Stock | 191216100 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 213 | $26,000 | 0.0% | $122.07 | — | ETF | 464288661 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $26,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| UNP | UNION PACIFIC CORP | 132 | $25,000 | 0.0% | $60.12 | +13.5% | Stock | 907818108 |
| EBAY | EBAY INC | 436 | $24,000 | 0.0% | $19.96 | +3.5% | Stock | 278642103 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 927 | $24,000 | 0.0% | $22.65 | — | ETF | 464286103 |
| NEM | NEWMONT MINING CORP | 1,000 | $23,000 | 0.0% | $25.34 | -27.3% | Stock | 651639106 |
| — | PENNS WOODS BANCORP INC | 464 | $23,000 | 0.0% | $41.04 | — | Stock | 708430103 |
| — | SUSQUEHANNA BANCSHARES INC PA | 2,028 | $23,000 | 0.0% | $12.82 | — | Stock | 869099101 |
| — | DSW INC CL A | 600 | $22,000 | 0.0% | $65.00 | — | Stock | 23334L102 |
| — | AQUA AMERICA INC | 876 | $22,000 | 0.0% | $30.13 | — | Stock | 03836W103 |
| YUM | YUM! BRANDS INC | 276 | $21,000 | 0.0% | $41.01 | +2.6% | Stock | 988498101 |
| GM | GENERAL MOTORS CORP | 614 | $21,000 | 0.0% | $23.70 | +15.8% | Stock | 37045V100 |
| — | CHIQUITA BRANDS INTLNOTE 04.25000% 08/15 | 20,000 | $20,000 | 0.0% | $0.95 | — | Convertible | 170032AT3 |
| CAT | CATERPILLAR INC | 200 | $20,000 | 0.0% | $61.79 | +12.8% | Stock | 149123101 |
| UNH | UNITEDHEALTH GROUP | 240 | $20,000 | 0.0% | $57.78 | +7.5% | Stock | 91324P102 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 263 | $20,000 | 0.0% | $75.73 | — | ETF | 464288869 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 225 | $19,000 | 0.0% | $81.78 | — | ETF | 921937819 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 175 | $19,000 | 0.0% | $109.88 | — | ETF | 464287804 |
| — | DOW CHEMICAL CO | 393 | $19,000 | 0.0% | $43.26 | — | Stock | 260543103 |
| DIS | WALT DISNEY CO | 234 | $19,000 | 0.0% | $63.88 | +9.1% | Stock | 254687106 |
| MO | ALTRIA GROUP INC | 500 | $19,000 | 0.0% | $16.36 | +4.7% | Stock | 02209S103 |
| IGE | ISHARES S&P NORTH AMER NATURAL RESOURCES | 405 | $18,000 | 0.0% | $44.44 | — | ETF | 464287374 |
| — | COMCAST CORP NEW CL A SPL | 350 | $17,000 | 0.0% | $42.86 | — | Stock | 20030N200 |
| — | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED | 1,380 | $17,000 | 0.0% | $13.04 | — | ETF | 464288539 |
| — | GENCO SHIPPING & TRADING 5.0000% 8/15/20 | 20,000 | $16,000 | 0.0% | $0.25 | — | Convertible | 36869MAA3 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 387 | $16,000 | 0.0% | $41.34 | — | ETF | 464287234 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 155 | $16,000 | 0.0% | $103.23 | — | ETF | 922908611 |
| — | FOREST LABORATORIES INC | 170 | $16,000 | 0.0% | $41.18 | — | Stock | 345838106 |
| WMT | WAL-MART STORES INC | 200 | $15,000 | 0.0% | $19.98 | -0.4% | Stock | 931142103 |
| — | GENERAL MTRS CO WTS EXP 07/10/2016 | 557 | $14,000 | 0.0% | $25.13 | — | Stock | 37045V118 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BD | 141 | $13,000 | 0.0% | $94.26 | — | ETF | 464288513 |
| VTV | VANGUARD VALUE ETF | 165 | $13,000 | 0.0% | $78.79 | — | ETF | 922908744 |
| — | COLUMBIA PROPERTY TRUST INC | 480 | $13,000 | 0.0% | $27.08 | — | REIT | 198287203 |
| DE | DEERE & COMPANY | 144 | $13,000 | 0.0% | $67.67 | +3.6% | Stock | 244199105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 173 | $12,000 | 0.0% | $57.80 | — | MLP | 559080106 |
| NVS | NOVARTIS AG ADR | 126 | $11,000 | 0.0% | $79.37 | — | ADR | 66987V109 |
| VUG | VANGUARD GROWTH ETF | 114 | $11,000 | 0.0% | $96.49 | — | ETF | 922908736 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 79 | $10,000 | 0.0% | $126.58 | — | ETF | 922908595 |
| IDCC | INTERDIGITAL COMM CORP | 300 | $10,000 | 0.0% | $44.80 | -33.5% | Stock | 45867G101 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 557 | $10,000 | 0.0% | $16.54 | — | Stock | 37045V126 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 101 | $10,000 | 0.0% | $89.11 | — | ETF | 464288828 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG60754 | 100 | $9,000 | 0.0% | $70.00 | — | Stock | G60754101 |
| — | WEATHERFORD BERMUDA | 500 | $9,000 | 0.0% | $16.00 | — | Stock | H27013103 |
| NTAP | NETAPP INC | 205 | $8,000 | 0.0% | $30.80 | -2.1% | Stock | 64110D104 |
| — | POWERSHARES DB G10 CURRENCY HARVEST ETF | 315 | $8,000 | 0.0% | $25.41 | — | ETF | 73935Y102 |
| — | NEURALSTEM INC COM | 2,000 | $8,000 | 0.0% | $4.00 | — | Stock | 64127R302 |
| — | CURRENCYSHARES SWISS FRANC TRUST | 70 | $8,000 | 0.0% | $114.29 | — | ETF | 23129V109 |
| — | E M C CORP | 295 | $8,000 | 0.0% | $25.46 | — | Stock | 268648102 |
| FCX | FREEPORT MCMORAN COPPER | 250 | $8,000 | 0.0% | $24.45 | +16.4% | Stock | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100 | $7,000 | 0.0% | $11.84 | -2.5% | Stock | 28176E108 |
| — | TE CONNECTIVITY LTD | 120 | $7,000 | 0.0% | $50.00 | — | Stock | H84989104 |
| — | ANADARKO PETE CORP | 80 | $7,000 | 0.0% | $87.50 | — | Stock | 032511107 |
| — | CELGENE CORP | 50 | $7,000 | 0.0% | $160.00 | — | Stock | 151020104 |
| — | ENERGY TRANSFER PARTNERS LP | 104 | $6,000 | 0.0% | $48.08 | — | MLP | 29273R109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 275 | $6,000 | 0.0% | $18.18 | — | ADR | 874039100 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED | 680 | $6,000 | 0.0% | $10.29 | — | ADR | 86562M209 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 196 | $5,000 | 0.0% | $25.51 | — | ETF | 301505707 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 114 | $5,000 | 0.0% | $43.86 | — | ETF | 922042858 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 80 | $5,000 | 0.0% | $49.21 | — | ETF | 464287333 |
| FLR | FLUOR CORP | 70 | $5,000 | 0.0% | $57.29 | +20.8% | Stock | 343412102 |
| — | ISHARES MSCI JAPAN ETF | 401 | $5,000 | 0.0% | $12.47 | — | ETF | 464286848 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 93 | $5,000 | 0.0% | $53.76 | — | ETF | 464288877 |
| SCHW | CHARLES SCHWAB CORP | 170 | $5,000 | 0.0% | $18.79 | +20.8% | Stock | 808513105 |
| OGS | ONE GAS INC | 127 | $5,000 | 0.0% | $34.23 | 0.0% | Stock | 68235P108 |
| AMZN | AMAZON.COM INC | 11 | $4,000 | 0.0% | $14.90 | +24.5% | Stock | 023135106 |
| — | CABLEVISION SYS | 260 | $4,000 | 0.0% | $15.38 | — | Stock | 12686C109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 52 | $4,000 | 0.0% | $76.92 | — | ETF | 464288885 |
| — | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 46 | $3,000 | 0.0% | $43.48 | — | ADR | 783513104 |
| — | ORGANOVO HLDGS INC COM | 407 | $3,000 | 0.0% | $12.29 | — | Stock | 68620A104 |
| ZBH | ZIMMER HLDGS INC | 30 | $3,000 | 0.0% | $67.30 | +24.2% | Stock | 98956P102 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 191 | $3,000 | 0.0% | $20.94 | — | ADR | 607409109 |
| CPB | CAMPBELL SOUP COMPANY | 41 | $2,000 | 0.0% | $30.65 | -3.1% | Stock | 134429109 |
| E | ENI S P A COMMON STOCK | 37 | $2,000 | 0.0% | $54.05 | — | ADR | 26874R108 |
| — | BLACKROCK MUNIHOLDINGS N J INSD FD INC C | 33 | $0 | 0.0% | — | — | CEF | 09254X101 |