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 |
AMAZON COM INC COM | Stock | 023135106 | 5,858 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 73935A104 | 7,856 | 73,369 | SH | | SOLE | | 73,369 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 4,284 | 79,900 | SH | | SOLE | | 79,900 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS COM | Stock | 452536105 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
MONSANTO CO | Stock | 61166W101 | 7 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 557 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
ISHARES MSCI ITALY CAPPED ETF | ETF | 464286855 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | ETF | 464286764 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 18 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7 | 172 | SH | | SOLE | | 172 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 159 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
BAYTEX ENERGY CORP COM | Stock | 07317Q105 | 16 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 117 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 144 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 61 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MSA SAFETY INC COM | Stock | 553498106 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 8 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 70 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 530 | 32,672 | SH | | SOLE | | 32,672 | 0 | 0 |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 154 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 20 | 360 | SH | | SOLE | | 360 | 0 | 0 |
SPDR S&P 500 TRUST | ETF | 78462F103 | 11,041 | 53,637 | SH | | SOLE | | 53,637 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 3,392 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 168 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 19 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 448 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 25 | 595 | SH | | SOLE | | 595 | 0 | 0 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 28 | 800 | SH | | SOLE | | 800 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,194 | 111,430 | SH | | SOLE | | 111,429 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 2,518 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 50 | 536 | SH | | SOLE | | 536 | 0 | 0 |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 76 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
GUGGENHEIM CHINA SMALL CAP ETF | ETF | 18383Q853 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 54 | 526 | SH | | SOLE | | 526 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 11 | 700 | SH | | SOLE | | 700 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 23 | 532 | SH | | SOLE | | 532 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 28 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 52 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 116 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 143 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 67 | 681 | SH | | SOLE | | 681 | 0 | 0 |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 22 | 292 | SH | | SOLE | | 292 | 0 | 0 |
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 20 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,192 | 45,490 | SH | | SOLE | | 45,490 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 6 | 202 | SH | | SOLE | | 202 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 6 | 136 | SH | | SOLE | | 136 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,786 | 62,960 | SH | | SOLE | | 62,960 | 0 | 0 |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 44 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 92 | 881 | SH | | SOLE | | 881 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 86 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 3,050 | 31,060 | SH | | SOLE | | 31,060 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 105 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | MLP | G16258108 | 18 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 59 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 32 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 14 | 556 | SH | | SOLE | | 556 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 23 | 395 | SH | | SOLE | | 394 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 20 | 450 | SH | | SOLE | | 450 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 58 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 10 | 75 | SH | | SOLE | | 75 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 62 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 5 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 20 | 157 | SH | | SOLE | | 157 | 0 | 0 |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 2,103 | 25,202 | SH | | SOLE | | 25,202 | 0 | 0 |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 8 | 259 | SH | | SOLE | | 259 | 0 | 0 |
SKECHERS U S A INC CL A | Stock | 830566105 | 12 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 22 | 294 | SH | | SOLE | | 293 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 7 | 123 | SH | | SOLE | | 123 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 | 3 | 355 | SH | | SOLE | | 355 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 22 | 478 | SH | | SOLE | | 478 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | ETF | 464286673 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 7,310 | 24,090 | SH | | SOLE | | 24,090 | 0 | 0 |
TIME WARNER CABLE INC CL A | Stock | 88732J207 | 42 | 234 | SH | | SOLE | | 234 | 0 | 0 |
INVENTERGY GLOBAL INC COM NEW | Stock | 46123X409 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE CP COM | Stock | 57164Y107 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 7,019 | 104,522 | SH | | SOLE | | 104,522 | 0 | 0 |
WPX ENERGY INC COM | Stock | 98212B103 | 4 | 333 | SH | | SOLE | | 333 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
COHEN & STEERS INC COM | Stock | 19247A100 | 7 | 215 | SH | | SOLE | | 215 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 37 | 454 | SH | | SOLE | | 454 | 0 | 0 |
PACIFIC COAST OIL TR UNIT BEN INT | Stock | 694103102 | 24 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 23,295 | 271,617 | SH | | SOLE | | 271,617 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 60 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,084 | 23,380 | SH | | SOLE | | 23,380 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 1,672 | 14,451 | SH | | SOLE | | 14,451 | 0 | 0 |
BROADCOM LTD SHS | Stock | Y0486S104 | 133 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PROSHARES ULTRASHORT 20+ YEAR TREASURY | ETF | 74347B201 | 100 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
JOHNSON CTLS INC COM | Stock | 478366107 | 37 | 743 | SH | | SOLE | | 743 | 0 | 0 |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 9 | 245 | SH | | SOLE | | 245 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 172 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 25 | 600 | SH | | SOLE | | 600 | 0 | 0 |
YAHOO INC COM | Stock | 984332106 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 5 | 79 | SH | | SOLE | | 79 | 0 | 0 |
FIRST NBC BK HLDG CO COM | Stock | 32115D106 | 5 | 134 | SH | | SOLE | | 134 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 36 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 24 | 140 | SH | | SOLE | | 140 | 0 | 0 |
AETNA INC COM | Stock | 00817Y108 | 57 | 451 | SH | | SOLE | | 450 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,844 | 108,208 | SH | | SOLE | | 108,207 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 14 | 37 | SH | | SOLE | | 37 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 69 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
TIME WARNER INC | Stock | 887317303 | 100 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,502 | 24,030 | SH | | SOLE | | 24,030 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 72 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
EV ENERGY PARTNERS LP COM UNITS | MLP | 26926V107 | 3 | 230 | SH | | SOLE | | 230 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CIGNA CORPORATION COM | Stock | 125509109 | 30 | 187 | SH | | SOLE | | 187 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 604 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 83 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 234 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 2 | 118 | SH | | SOLE | | 118 | 0 | 0 |
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPDR DJ EURO STOXX 50 ETF | ETF | 78463X202 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 65 | 500 | SH | | SOLE | | 500 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,547 | 52,347 | SH | | SOLE | | 52,347 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 25 | 261 | SH | | SOLE | | 261 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 56 | 904 | SH | | SOLE | | 904 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 5 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 4,583 | 269,254 | SH | | SOLE | | 269,253 | 0 | 0 |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 393 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 10 | 185 | SH | | SOLE | | 185 | 0 | 0 |
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 129 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 1,749 | 45,077 | SH | | SOLE | | 45,076 | 0 | 0 |
USA TECHNOLOGIES INC COM NO PAR | Stock | 90328S500 | 4 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
AMERICAN EXPRESS | Stock | 025816109 | 120 | 1,543 | SH | | SOLE | | 1,542 | 0 | 0 |
PENN WEST PETE LTD NEW COM | Stock | 707887105 | 3 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 13 | 660 | SH | | SOLE | | 660 | 0 | 0 |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 6 | 94 | SH | | SOLE | | 94 | 0 | 0 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 5 | 110 | SH | | SOLE | | 110 | 0 | 0 |
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 15 | 320 | SH | | SOLE | | 320 | 0 | 0 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 57 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TIME INC NEW COM | Stock | 887228104 | 3 | 119 | SH | | SOLE | | 119 | 0 | 0 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
VERITIV CORP COM | Stock | 923454102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 14 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | MLP | G16252101 | 5 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 4 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 19 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AQUA AMERICA INC COM | Stock | 03836W103 | 8 | 330 | SH | | SOLE | | 330 | 0 | 0 |
WGL HLDGS INC COM | Stock | 92924F106 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 4 | 49 | SH | | SOLE | | 49 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 111 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,674 | 34,218 | SH | | SOLE | | 34,218 | 0 | 0 |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 76 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 308 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 16 | 232 | SH | | SOLE | | 232 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 49 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 77 | 440 | SH | | SOLE | | 440 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 13 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 41 | 649 | SH | | SOLE | | 649 | 0 | 0 |
APPLE INC | Stock | 037833100 | 4,513 | 35,984 | SH | | SOLE | | 35,984 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 118 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 96 | 845 | SH | | SOLE | | 845 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 23 | 220 | SH | | SOLE | | 220 | 0 | 0 |