Accurate Investment Solutions 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
AGL RES INC	COM	001204106	132	1,998	SH		SOLE		0	0	1,998
ALPS ETF TR	ALERIAN MLP	00162Q866	1	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	3,135	72,547	SH		SOLE		0	0	72,547
ABBOTT LABS	COM	002824100	52	1,311	SH		SOLE		0	0	1,311
ABBVIE INC	COM	00287Y109	2,882	46,558	SH		SOLE		0	0	46,558
ACCURIDE CORP NEW	COM NEW	00439T206	0	200	SH		SOLE		0	0	200
ACHAOGEN INC	COM	004449104	6	1,500	SH		SOLE		0	0	1,500
ADVENT CLAY CONV SEC INC FD	COM	007639107	8	1,383	SH		SOLE		0	0	1,383
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2	100	SH		SOLE		0	0	100
AETNA INC NEW	COM	00817Y108	98	800	SH		SOLE		0	0	800
ALCOA INC	COM	013817101	50	5,416	SH		SOLE		0	0	5,416
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	205	SH		SOLE		0	0	205
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	17	1,320	SH		SOLE		0	0	1,320
ALLETE INC	COM NEW	018522300	50	780	SH		SOLE		0	0	780
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	50	3,200	SH		SOLE		0	0	3,200
ALLIANT ENERGY CORP	COM	018802108	45	1,141	SH		SOLE		0	0	1,141
ALPHABET INC	CAP STK CL C	02079K107	1	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	14	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	27	392	SH		SOLE		0	0	392
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	288	SH		SOLE		0	0	288
AMERICAN STS WTR CO	COM	029899101	65	1,480	SH		SOLE		0	0	1,480
AMERICAN TOWER CORP NEW	COM	03027X100	27	234	SH		SOLE		0	0	234
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28	215	SH		SOLE		0	0	215
ANNALY CAP MGMT INC	COM	035710409	0	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100	657	6,872	SH		SOLE		0	0	6,872
APPLIED MATLS INC	COM	038222105	96	4,000	SH		SOLE		0	0	4,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	159	1,735	SH		SOLE		0	0	1,735
BP PLC	SPONSORED ADR	055622104	65	1,827	SH		SOLE		0	0	1,827
BAKER HUGHES INC	COM	057224107	45	1,000	SH		SOLE		0	0	1,000
BANK AMER CORP	COM	060505104	1	102	SH		SOLE		0	0	102
BANK NEW YORK MELLON CORP	COM	064058100	27	702	SH		SOLE		0	0	702
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1	200	SH		SOLE		0	0	200
BARCLAYS PLC	ADR	06738E204	8	1,000	SH		SOLE		0	0	1,000
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	0	6	SH		SOLE		0	0	6
BECTON DICKINSON & CO	COM	075887109	17	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	182	1,255	SH		SOLE		0	0	1,255
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	205	25,998	SH		SOLE		0	0	25,998
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	27	210	SH		SOLE		0	0	210
BOSTON SCIENTIFIC CORP	COM	101137107	47	2,000	SH		SOLE		0	0	2,000
BRISTOL MYERS SQUIBB CO	COM	110122108	35	476	SH		SOLE		0	0	476
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28	427	SH		SOLE		0	0	427
CDK GLOBAL INC	COM	12508E101	32	578	SH		SOLE		0	0	578
CIGNA CORPORATION	COM	125509109	77	600	SH		SOLE		0	0	600
CVR REFNG LP	COMUNIT REP LT	12663P107	2	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	39	409	SH		SOLE		0	0	409
CABOT OIL & GAS CORP	COM	127097103	4	157	SH		SOLE		0	0	157
CALIFORNIA RES CORP	COM NEW	13057Q206	1	49	SH		SOLE		0	0	49
CALIFORNIA WTR SVC GROUP	COM	130788102	101	2,886	SH		SOLE		0	0	2,886
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	148	SH		SOLE		0	0	148
CARNIVAL CORP	UNIT 99/99/9999	143658300	11	252	SH		SOLE		0	0	252
CATERPILLAR INC DEL	COM	149123101	3,054	40,283	SH		SOLE		0	0	40,283
CATCHMARK TIMBER TR INC	CL A	14912Y202	193	15,773	SH		SOLE		0	0	15,773
CELGENE CORP	COM	151020104	79	800	SH		SOLE		0	0	800
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	169	SH		SOLE		0	0	169
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45	196	SH		SOLE		0	0	196
CHEMOURS CO	COM	163851108	2	190	SH		SOLE		0	0	190
CHENIERE ENERGY INC	COM NEW	16411R208	3	75	SH		SOLE		0	0	75
CHESAPEAKE ENERGY CORP	COM	165167107	4	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	87	835	SH		SOLE		0	0	835
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	2	SH		SOLE		0	0	2
CIENA CORP	COM NEW	171779309	1	28	SH		SOLE		0	0	28
CISCO SYS INC	COM	17275R102	319	11,114	SH		SOLE		0	0	11,114
CITIGROUP INC	COM NEW	172967424	1	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	2,952	65,131	SH		SOLE		0	0	65,131
COLGATE PALMOLIVE CO	COM	194162103	11	153	SH		SOLE		0	0	153
COLUMBIA PPTY TR INC	COM NEW	198287203	241	11,247	SH		SOLE		0	0	11,247
COMCAST CORP NEW	CL A	20030N101	3	41	SH		SOLE		0	0	41
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	68	1,553	SH		SOLE		0	0	1,553
CONSOL ENERGY INC	COM	20854P109	16	1,016	SH		SOLE		0	0	1,016
CONSOLIDATED EDISON INC	COM	209115104	150	1,868	SH		SOLE		0	0	1,868
CORNING INC	COM	219350105	12	596	SH		SOLE		0	0	596
COSTCO WHSL CORP NEW	COM	22160K105	2,360	15,030	SH		SOLE		0	0	15,030
CRAFT BREW ALLIANCE INC	COM	224122101	0	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	5	45	SH		SOLE		0	0	45
CURIS INC	COM	231269101	13	8,500	SH		SOLE		0	0	8,500
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	49	604	SH		SOLE		0	0	604
DEVON ENERGY CORP NEW	COM	25179M103	5	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM DISNEY	254687106	193	1,976	SH		SOLE		0	0	1,976
DOMINION RES INC VA NEW	COM	25746U109	50	644	SH		SOLE		0	0	644
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	47	1,160	SH		SOLE		0	0	1,160
DU PONT E I DE NEMOURS & CO	COM	263534109	62	954	SH		SOLE		0	0	954
DUKE ENERGY CORP NEW	COM NEW	26441C204	42	486	SH		SOLE		0	0	486
DUNKIN BRANDS GROUP INC	COM	265504100	2	52	SH		SOLE		0	0	52
EL POLLO LOCO HLDGS INC	COM	268603107	16	1,200	SH		SOLE		0	0	1,200
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	5	196	SH		SOLE		0	0	196
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	108	8,242	SH		SOLE		0	0	8,242
EATON VANCE TX ADV GLBL DIV	COM	27828S101	122	8,504	SH		SOLE		0	0	8,504
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	3	258	SH		SOLE		0	0	258
EMERSON ELEC CO	COM	291011104	3,024	57,972	SH		SOLE		0	0	57,972
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	22	976	SH		SOLE		0	0	976
ENTERGY CORP NEW	COM	29364G103	27	330	SH		SOLE		0	0	330
ENTERPRISE PRODS PARTNERS L	COM	293792107	2	55	SH		SOLE		0	0	55
EQUITY ONE	COM	294752100	15	477	SH		SOLE		0	0	477
ERIE INDTY CO	CL A	29530P102	61	614	SH		SOLE		0	0	614
EXELON CORP	COM	30161N101	212	5,835	SH		SOLE		0	0	5,835
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15	196	SH		SOLE		0	0	196
EXXON MOBIL CORP	COM	30231G102	3,409	36,366	SH		SOLE		0	0	36,366
F M C CORP	COM NEW	302491303	0	8	SH		SOLE		0	0	8
FNB CORP PA	COM	302520101	26	2,061	SH		SOLE		0	0	2,061
FACEBOOK INC	CL A	30303M102	23	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	13	85	SH		SOLE		0	0	85
FIFTH THIRD BANCORP	COM	316773100	1	30	SH		SOLE		0	0	30
FIRST COMWLTH FINL CORP PA	COM	319829107	29	3,146	SH		SOLE		0	0	3,146
FIRST NIAGARA FINL GP INC	COM	33582V108	15	1,524	SH		SOLE		0	0	1,524
FIRSTENERGY CORP	COM	337932107	22	640	SH		SOLE		0	0	640
FONAR CORP	COM NEW	344437405	1	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM PAR $0.01	345370860	47	3,778	SH		SOLE		0	0	3,778
FREEPORT-MCMORAN INC	CL B	35671D857	1	100	SH		SOLE		0	0	100
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6	1,141	SH		SOLE		0	0	1,141
FUELCELL ENERGY INC	COM NEW	35952H502	0	16	SH		SOLE		0	0	16
GABELLI EQUITY TR INC	COM	362397101	14	2,584	SH		SOLE		0	0	2,584
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2	228	SH		SOLE		0	0	228
GALLAGHER ARTHUR J & CO	COM	363576109	2,979	62,577	SH		SOLE		0	0	62,577
GENERAL ELECTRIC CO	COM	369604103	2,987	94,874	SH		SOLE		0	0	94,874
GENERAL MTRS CO	COM	37045V100	2	76	SH		SOLE		0	0	76
GILEAD SCIENCES INC	COM	375558103	51	614	SH		SOLE		0	0	614
GLATFELTER	COM	377316104	2	78	SH		SOLE		0	0	78
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	81	1,862	SH		SOLE		0	0	1,862
GOLDMAN SACHS GROUP INC	COM	38141G104	15	103	SH		SOLE		0	0	103
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	23	1,000	SH		SOLE		0	0	1,000
HALYARD HEALTH INC	COM	40650V100	2	52	SH		SOLE		0	0	52
HARLEY DAVIDSON INC	COM	412822108	5	107	SH		SOLE		0	0	107
HARRIS CORP DEL	COM	413875105	71	850	SH		SOLE		0	0	850
HEALTHSTREAM INC	COM	42222N103	3	100	SH		SOLE		0	0	100
HERCULES CAPITAL INC	COM	427096508	1	45	SH		SOLE		0	0	45
HERSHEY CO	COM	427866108	58	510	SH		SOLE		0	0	510
HOME DEPOT INC	COM	437076102	196	1,537	SH		SOLE		0	0	1,537
HUNTINGTON BANCSHARES INC	COM	446150104	24	2,633	SH		SOLE		0	0	2,633
ITT INC	COM	45073V108	29	906	SH		SOLE		0	0	906
INTEL CORP	COM	458140100	3,020	92,086	SH		SOLE		0	0	92,086
INTERNATIONAL BUSINESS MACHS	COM	459200101	245	1,615	SH		SOLE		0	0	1,615
INTEROIL CORP	COM	460951106	7	160	SH		SOLE		0	0	160
INTERVAL LEISURE GROUP INC	COM	46113M108	0	23	SH		SOLE		0	0	23
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4	255	SH		SOLE		0	0	255
ISHARES	MSCI BRZ CAP ETF	464286400	2	70	SH		SOLE		0	0	70
ISHARES	MSCI SINGAP ETF	464286673	13	1,154	SH		SOLE		0	0	1,154
ISHARES	MSCI MALAYSI ETF	464286830	0	41	SH		SOLE		0	0	41
ISHARES TR	CHINA LG-CAP ETF	464287184	1	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P500 ETF	464287200	5	21	SH		SOLE		0	0	21
ISHARES TR	CORE US AGGBD ET	464287226	19	165	SH		SOLE		0	0	165
ISHARES TR	IBOXX INV CP ETF	464287242	2,661	21,683	SH		SOLE		0	0	21,683
ISHARES TR	20 YR TR BD ETF	464287432	2,595	18,682	SH		SOLE		0	0	18,682
ISHARES TR	1-3 YR TR BD ETF	464287457	351	4,110	SH		SOLE		0	0	4,110
ISHARES TR	MSCI EAFE ETF	464287465	2	29	SH		SOLE		0	0	29
ISHARES TR	RUS MDCP VAL ETF	464287473	0	6	SH		SOLE		0	0	6
ISHARES TR	RUS MD CP GR ETF	464287481	0	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 VAL ETF	464287630	0	4	SH		SOLE		0	0	4
ISHARES TR	RUS 2000 GRW ETF	464287648	0	3	SH		SOLE		0	0	3
ISHARES TR	IBOXX HI YD ETF	464288513	7	82	SH		SOLE		0	0	82
ISHARES TR	1-3 YR CR BD ETF	464288646	94	889	SH		SOLE		0	0	889
ISHARES TR	3-7 YR TR BD ETF	464288661	55	434	SH		SOLE		0	0	434
ISHARES TR	EAFE VALUE ETF	464288877	6	129	SH		SOLE		0	0	129
ISHARES SILVER TRUST	ISHARES	46428Q109	12	662	SH		SOLE		0	0	662
JPMORGAN CHASE & CO	COM	46625H100	93	1,496	SH		SOLE		0	0	1,496
JACOBS ENGR GROUP INC DEL	COM	469814107	55	1,100	SH		SOLE		0	0	1,100
JOHNSON & JOHNSON	COM	478160104	3,176	26,184	SH		SOLE		0	0	26,184
JOHNSON CTLS INC	COM	478366107	90	2,024	SH		SOLE		0	0	2,024
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3	284	SH		SOLE		0	0	284
KIMBERLY CLARK CORP	COM	494368103	58	420	SH		SOLE		0	0	420
KRAFT HEINZ CO	COM	500754106	2	22	SH		SOLE		0	0	22
LEUCADIA NATL CORP	COM	527288104	14	786	SH		SOLE		0	0	786
LOCKHEED MARTIN CORP	COM	539830109	3	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	1	14	SH		SOLE		0	0	14
M & T BK CORP	COM	55261F104	70	593	SH		SOLE		0	0	593
MPLX LP	COM UNIT REP LTD	55336V100	16	475	SH		SOLE		0	0	475
MSA SAFETY INC	COM	553498106	24	457	SH		SOLE		0	0	457
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	73	957	SH		SOLE		0	0	957
MAIN STREET CAPITAL CORP	COM	56035L104	2,735	83,245	SH		SOLE		0	0	83,245
MANULIFE FINL CORP	COM	56501R106	32	2,325	SH		SOLE		0	0	2,325
MARATHON OIL CORP	COM	565849106	44	2,945	SH		SOLE		0	0	2,945
MARATHON PETE CORP	COM	56585A102	119	3,124	SH		SOLE		0	0	3,124
MARSH & MCLENNAN COS INC	COM	571748102	72	1,050	SH		SOLE		0	0	1,050
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	19	810	SH		SOLE		0	0	810
MCDONALDS CORP	COM	580135101	31	259	SH		SOLE		0	0	259
MERCK & CO INC	COM	58933Y105	61	1,055	SH		SOLE		0	0	1,055
MERITOR INC	COM	59001K100	1	172	SH		SOLE		0	0	172
METLIFE INC	COM	59156R108	27	686	SH		SOLE		0	0	686
MICROSOFT CORP	COM	594918104	204	3,993	SH		SOLE		0	0	3,993
MONDELEZ INTL INC	CL A	609207105	3	70	SH		SOLE		0	0	70
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	2	SH		SOLE		0	0	2
NETLIST INC	COM	64118P109	0	200	SH		SOLE		0	0	200
NEW YORK CMNTY BANCORP INC	COM	649445103	15	1,000	SH		SOLE		0	0	1,000
NIKE INC	CL B	654106103	111	2,003	SH		SOLE		0	0	2,003
NORTHWEST BANCSHARES INC MD	COM	667340103	8	549	SH		SOLE		0	0	549
NOVARTIS A G	SPONSORED ADR	66987V109	2	26	SH		SOLE		0	0	26
NU SKIN ENTERPRISES INC	CL A	67018T105	3	70	SH		SOLE		0	0	70
NUSTAR ENERGY LP	UNIT COM	67058H102	24	480	SH		SOLE		0	0	480
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	34	2,061	SH		SOLE		0	0	2,061
OCCIDENTAL PETE CORP DEL	COM	674599105	81	1,066	SH		SOLE		0	0	1,066
ONCOSEC MED INC	COM NEW	68234L207	0	200	SH		SOLE		0	0	200
ORACLE CORP	COM	68389X105	294	7,177	SH		SOLE		0	0	7,177
ORBITAL ATK INC	COM	68557N103	8	91	SH		SOLE		0	0	91
PG&E CORP	COM	69331C108	59	924	SH		SOLE		0	0	924
PNC FINL SVCS GROUP INC	COM	693475105	178	2,188	SH		SOLE		0	0	2,188
PPL CORP	COM	69351T106	3,164	83,808	SH		SOLE		0	0	83,808
PACCAR INC	COM	693718108	23	450	SH		SOLE		0	0	450
PAPA MURPHYS HLDGS INC	COM	698814100	8	1,140	SH		SOLE		0	0	1,140
PARKER HANNIFIN CORP	COM	701094104	17	155	SH		SOLE		0	0	155
PEPSICO INC	COM	713448108	193	1,823	SH		SOLE		0	0	1,823
PERKINELMER INC	COM	714046109	37	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	124	3,513	SH		SOLE		0	0	3,513
PHILIP MORRIS INTL INC	COM	718172109	2,719	26,726	SH		SOLE		0	0	26,726
PHILLIPS 66	COM	718546104	61	767	SH		SOLE		0	0	767
PIEDMONT NAT GAS INC	COM	720186105	681	11,324	SH		SOLE		0	0	11,324
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	170	1,679	SH		SOLE		0	0	1,679
PINNACLE FOODS INC DEL	COM	72348P104	6	120	SH		SOLE		0	0	120
PIONEER NAT RES CO	COM	723787107	193	1,275	SH		SOLE		0	0	1,275
POLYMET MINING CORP	COM	731916102	2	2,000	SH		SOLE		0	0	2,000
PORTLAND GEN ELEC CO	COM NEW	736508847	0	1	SH		SOLE		0	0	1
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1	12	SH		SOLE		0	0	12
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	5	190	SH		SOLE		0	0	190
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,673	90,366	SH		SOLE		0	0	90,366
PROCTER & GAMBLE CO	COM	742718109	2,526	29,836	SH		SOLE		0	0	29,836
PRUDENTIAL FINL INC	COM	744320102	116	1,632	SH		SOLE		0	0	1,632
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	17	370	SH		SOLE		0	0	370
PUBLIC STORAGE	COM	74460D109	128	500	SH		SOLE		0	0	500
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	3	352	SH		SOLE		0	0	352
QUALCOMM INC	COM	747525103	284	5,300	SH		SOLE		0	0	5,300
RMR GROUP INC	CL A	74967R106	0	10	SH		SOLE		0	0	10
RPM INTL INC	COM	749685103	12	242	SH		SOLE		0	0	242
RAYTHEON CO	COM NEW	755111507	150	1,102	SH		SOLE		0	0	1,102
REALTY INCOME CORP	COM	756109104	30	434	SH		SOLE		0	0	434
REPUBLIC SVCS INC	COM	760759100	69	1,350	SH		SOLE		0	0	1,350
RESOLUTE FST PRODS INC	COM	76117W109	1	181	SH		SOLE		0	0	181
REX ENERGY CORPORATION	COM	761565100	3	4,367	SH		SOLE		0	0	4,367
RICE ENERGY INC	COM	762760106	7	320	SH		SOLE		0	0	320
ROCKWELL AUTOMATION INC	COM	773903109	82	715	SH		SOLE		0	0	715
ROCKWELL COLLINS INC	COM	774341101	57	673	SH		SOLE		0	0	673
S & T BANCORP INC	COM	783859101	3	108	SH		SOLE		0	0	108
SPDR GOLD TRUST	GOLD SHS	78463V107	189	1,494	SH		SOLE		0	0	1,494
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4	107	SH		SOLE		0	0	107
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	144	1,807	SH		SOLE		0	0	1,807
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3	37	SH		SOLE		0	0	37
ST JUDE MED INC	COM	790849103	312	4,000	SH		SOLE		0	0	4,000
SANDERSON FARMS INC	COM	800013104	1	15	SH		SOLE		0	0	15
SCANA CORP NEW	COM	80589M102	24	316	SH		SOLE		0	0	316
SCHULMAN A INC	COM	808194104	2	93	SH		SOLE		0	0	93
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,832	50,571	SH		SOLE		0	0	50,571
SEMPRA ENERGY	COM	816851109	395	3,466	SH		SOLE		0	0	3,466
SIERRA WIRELESS INC	COM	826516106	24	1,400	SH		SOLE		0	0	1,400
SIRIUS XM HLDGS INC	COM	82968B103	1	300	SH		SOLE		0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	13	206	SH		SOLE		0	0	206
SMUCKER J M CO	COM NEW	832696405	2	16	SH		SOLE		0	0	16
SNAP ON INC	COM	833034101	32	204	SH		SOLE		0	0	204
SOUTH JERSEY INDS INC	COM	838518108	2,573	81,365	SH		SOLE		0	0	81,365
SOUTHERN CO	COM	842587107	3,065	57,158	SH		SOLE		0	0	57,158
SOUTHERN COPPER CORP	COM	84265V105	1	22	SH		SOLE		0	0	22
SPECTRA ENERGY CORP	COM	847560109	56	1,521	SH		SOLE		0	0	1,521
STARBUCKS CORP	COM	855244109	36	631	SH		SOLE		0	0	631
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4	54	SH		SOLE		0	0	54
STERICYCLE INC	COM	858912108	9	90	SH		SOLE		0	0	90
STRYKER CORP	COM	863667101	24	202	SH		SOLE		0	0	202
SYNGENTA AG	SPONSORED ADR	87160A100	9	118	SH		SOLE		0	0	118
SYNTHESIS ENERGY SYS INC	COM	871628103	0	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	216	2,800	SH		SOLE		0	0	2,800
TALEN ENERGY CORP	COM	87422J105	0	32	SH		SOLE		0	0	32
TARGET CORP	COM	87612E106	2,779	39,796	SH		SOLE		0	0	39,796
TARGA RES CORP	COM	87612G101	1	12	SH		SOLE		0	0	12
TATA MTRS LTD	SPONSORED ADR	876568502	2	46	SH		SOLE		0	0	46
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	7	SH		SOLE		0	0	7
TELEFONICA S A	SPONSORED ADR	879382208	70	7,432	SH		SOLE		0	0	7,432
TERRAFORM PWR INC	CL A COM	88104R100	1	133	SH		SOLE		0	0	133
TESLA MTRS INC	COM	88160R101	1	5	SH		SOLE		0	0	5
THOMSON REUTERS CORP	COM	884903105	40	1,001	SH		SOLE		0	0	1,001
3M CO	COM	88579Y101	4	25	SH		SOLE		0	0	25
TIME INC NEW	COM	887228104	3	200	SH		SOLE		0	0	200
TIME WARNER INC	COM NEW	887317303	118	1,600	SH		SOLE		0	0	1,600
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	5	1,000	SH		SOLE		0	0	1,000
TORTOISE MLP FD INC	COM	89148B101	21	1,130	SH		SOLE		0	0	1,130
TOTAL S A	SPONSORED ADR	89151E109	24	489	SH		SOLE		0	0	489
TRAVELERS COMPANIES INC	COM	89417E109	25	207	SH		SOLE		0	0	207
TWITTER INC	COM	90184L102	3	200	SH		SOLE		0	0	200
II VI INC	COM	902104108	229	12,204	SH		SOLE		0	0	12,204
UGI CORP NEW	COM	902681105	3	55	SH		SOLE		0	0	55
US BANCORP DEL	COM NEW	902973304	40	1,000	SH		SOLE		0	0	1,000
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	5	SH		SOLE		0	0	5
U S SILICA HLDGS INC	COM	90346E103	1	38	SH		SOLE		0	0	38
UNDER ARMOUR INC	CL A	904311107	7	163	SH		SOLE		0	0	163
UNILEVER PLC	SPON ADR NEW	904767704	3,141	65,565	SH		SOLE		0	0	65,565
UNITED BANKSHARES INC WEST V	COM	909907107	6	173	SH		SOLE		0	0	173
UNITED PARCEL SERVICE INC	CL B	911312106	2,822	26,202	SH		SOLE		0	0	26,202
UNITED STATES STL CORP NEW	COM	912909108	6	332	SH		SOLE		0	0	332
VALLEY NATL BANCORP	COM	919794107	31	3,347	SH		SOLE		0	0	3,347
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	12	134	SH		SOLE		0	0	134
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	54	672	SH		SOLE		0	0	672
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,534	21,470	SH		SOLE		0	0	21,470
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31	670	SH		SOLE		0	0	670
VARIAN MED SYS INC	COM	92220P105	2	20	SH		SOLE		0	0	20
VECTREN CORP	COM	92240G101	56	1,060	SH		SOLE		0	0	1,060
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	23	SH		SOLE		0	0	23
VERIZON COMMUNICATIONS INC	COM	92343V104	3,099	55,491	SH		SOLE		0	0	55,491
VISTA GOLD CORP	COM NEW	927926303	0	100	SH		SOLE		0	0	100
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2	57	SH		SOLE		0	0	57
WVS FINL CORP	COM	929358109	1	100	SH		SOLE		0	0	100
W P CAREY INC	COM	92936U109	57	825	SH		SOLE		0	0	825
WAL-MART STORES INC	COM	931142103	189	2,583	SH		SOLE		0	0	2,583
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87	1,050	SH		SOLE		0	0	1,050
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	33	1,052	SH		SOLE		0	0	1,052
WELLS FARGO & CO NEW	COM	949746101	2,378	50,244	SH		SOLE		0	0	50,244
WESBANCO INC	COM	950810101	2,776	89,394	SH		SOLE		0	0	89,394
WEYERHAEUSER CO	COM	962166104	6	186	SH		SOLE		0	0	186
WHIRLPOOL CORP	COM	963320106	3	15	SH		SOLE		0	0	15
WILLIAMS COS INC DEL	COM	969457100	17	769	SH		SOLE		0	0	769
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2	25	SH		SOLE		0	0	25
XCEL ENERGY INC	COM	98389B100	19	425	SH		SOLE		0	0	425
XOMA CORP DEL	COM	98419J107	1	2,000	SH		SOLE		0	0	2,000
ALLERGAN PLC	SHS	G0177J108	28	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	16	263	SH		SOLE		0	0	263
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	26	SH		SOLE		0	0	26
MEDTRONIC PLC	SHS	G5960L103	84	966	SH		SOLE		0	0	966
NORTH ATLANTIC DRILLING LTD	COM	G6613P129	1	100	SH		SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104	12	93	SH		SOLE		0	0	93
TE CONNECTIVITY LTD	REG SHS	H84989104	6	114	SH		SOLE		0	0	114
ADECOAGRO S A	COM	L00849106	0	28	SH		SOLE		0	0	28
CONSTELLIUM NV	CL A	N22035104	33	7,000	SH		SOLE		0	0	7,000
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	0	7	SH		SOLE		0	0	7
MYLAN N V	SHS EURO	N59465109	103	2,390	SH		SOLE		0	0	2,390
TRONOX LTD	SHS CL A	Q9235V101	7	1,560	SH		SOLE		0	0	1,560
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	100	SH		SOLE		0	0	100
FLEXTRONICS INTL LTD	ORD	Y2573F102	173	14,700	SH		SOLE		0	0	14,700