0001085146-14-001925.txt : 20141021
0001085146-14-001925.hdr.sgml : 20141021
20141021164025
ACCESSION NUMBER: 0001085146-14-001925
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141021
DATE AS OF CHANGE: 20141021
EFFECTIVENESS DATE: 20141021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLB&B Advisors, LLC
CENTRAL INDEX KEY: 0001389059
IRS NUMBER: 203833772
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12136
FILM NUMBER: 141166113
BUSINESS ADDRESS:
STREET 1: POST OFFICE BOX 950
CITY: SPRING HOUSE
STATE: PA
ZIP: 19477
BUSINESS PHONE: 215-643-9100
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 950
CITY: SPRING HOUSE
STATE: PA
ZIP: 19477
13F-HR
1
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0001389059
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09-30-2014
09-30-2014
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BLB&B Advisors, LLC
POST OFFICE BOX 950
SPRING HOUSE
PA
19477
13F HOLDINGS REPORT
028-12136
N
Franklin A. Burke
President
215-643-9100
/s/ Franklin A. Burke
Spring House
PA
10-20-2014
0
282
462366
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ABRAXAS PETE CORP
COM
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1790558
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1790558
ACCENTURE PLC IRELAND
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G1151C101
542
6661
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ADOBE SYS INC
COM
00724F101
216
3120
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0
3120
AEGION CORP
COM
00770F104
473
21275
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21275
AETNA INC NEW
COM
00817Y108
687
8480
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AGL RES INC
COM
001204106
526
10248
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AIR PRODS & CHEMS INC
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348
2675
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237
29561
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265
87544
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ALCOA INC
COM
013817101
3664
227743
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COM
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437
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202
26958
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78225
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833
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ARES CAP CORP
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196
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COM
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3376
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COM
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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240
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CIVEO CORP
COM
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546
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GUGG SPINOFF ETF
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239
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COM
18683K101
286
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CMS ENERGY CORP
COM
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75075
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COM
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CYPRESS SEMICONDUCTOR CORP
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DIEBOLD INC
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DISNEY WALT CO
COM DISNEY
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DOMINION RES INC VA NEW
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DOW CHEM CO
COM
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820
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DR PEPPER SNAPPLE GROUP INC
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26138E109
225
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DU PONT E I DE NEMOURS & CO
COM
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DUKE ENERGY CORP NEW
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SHS
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ECOLAB INC
COM
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EMERSON ELEC CO
COM
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EXELON CORP
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218
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EXXON MOBIL CORP
COM
30231G102
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COM
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345370860
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COM
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COM
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COM
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SP ENHCMD37ETN
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COM
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483
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COM
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INGERSOLL-RAND PLC
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S&P 100 ETF
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408
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ISHARES TR
IBOXX INV CP ETF
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MSCI EAFE ETF
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U.S. TECH ETF
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273
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COM
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1967
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JACOBS ENGR GROUP INC DEL
COM
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1061
21742
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21742
JOHNSON & JOHNSON
COM
478160104
11502
107907
SH
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JOHNSON CTLS INC
COM
478366107
4990
113415
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JPMORGAN CHASE & CO
COM
46625H100
5617
93236
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COM NEW
485170302
363
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COM
487836108
371
6026
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KIMBERLY CLARK CORP
COM
494368103
1321
12284
SH
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UT LTD PARTNER
494550106
1689
18106
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49455U100
203
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ORD SHS
G5258J109
446
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COM
50076Q106
2487
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KULICKE & SOFFA INDS INC
COM
501242101
732
51450
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0
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COM
50575Q102
93
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LILLY ELI & CO
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532457108
482
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LOCKHEED MARTIN CORP
COM
539830109
577
3156
SH
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3156
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
317
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MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
437
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SH
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0
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37370
MASCO CORP
COM
574599106
3728
155861
SH
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0
0
155861
MASTERCARD INC
CL A
57636Q104
200
2700
SH
SOLE
0
0
2700
MCDONALDS CORP
COM
580135101
281
2965
SH
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0
0
2965
MCKESSON CORP
COM
58155Q103
493
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SH
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0
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2533
MEDTRONIC INC
COM
585055106
899
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SH
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0
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MERCK & CO INC NEW
COM
58933Y105
6472
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SH
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MERITOR INC
COM
59001K100
165
15240
SH
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15240
MFA FINL INC
COM
55272X102
510
65580
SH
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0
0
65580
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
314
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0
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48974
MICROSOFT CORP
COM
594918104
8338
179857
SH
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0
0
179857
MISTRAS GROUP INC
COM
60649T107
366
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SH
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0
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17920
MONDELEZ INTL INC
CL A
609207105
2278
66482
SH
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0
0
66482
MONSANTO CO NEW
COM
61166W101
835
7423
SH
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0
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MORGAN STANLEY
COM NEW
617446448
374
10825
SH
SOLE
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10825
MUELLER WTR PRODS INC
COM SER A
624758108
4304
519751
SH
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0
0
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NATIONAL OILWELL VARCO INC
COM
637071101
440
5784
SH
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NEW YORK CMNTY BANCORP INC
COM
649445103
927
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NEWELL RUBBERMAID INC
COM
651229106
470
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NEXTERA ENERGY INC
COM
65339F101
2186
23284
SH
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23284
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SHS USD
G65431101
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26035
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26035
NOKIA CORP
SPONSORED ADR
654902204
352
41616
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41616
NORFOLK SOUTHERN CORP
COM
655844108
401
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66987V109
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5625
SH
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5625
NUCOR CORP
COM
670346105
420
7746
SH
SOLE
0
0
7746
NUVEEN MUN VALUE FD INC
COM
670928100
258
27370
SH
SOLE
0
0
27370
OCCIDENTAL PETE CORP DEL
COM
674599105
1891
19666
SH
SOLE
0
0
19666
ORACLE CORP
COM
68389X105
339
8849
SH
SOLE
0
0
8849
PAYCHEX INC
COM
704326107
1091
24692
SH
SOLE
0
0
24692
PENTAIR PLC
SHS
G7S00T104
278
4243
SH
SOLE
0
0
4243
PEPCO HOLDINGS INC
COM
713291102
287
10734
SH
SOLE
0
0
10734
PEPSICO INC
COM
713448108
4085
43886
SH
SOLE
0
0
43886
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
76
20000
SH
SOLE
0
0
20000
PFIZER INC
COM
717081103
6934
234479
SH
SOLE
0
0
234479
PHILIP MORRIS INTL INC
COM
718172109
1413
16945
SH
SOLE
0
0
16945
PHILLIPS 66
COM
718546104
394
4848
SH
SOLE
0
0
4848
PIMCO INCOME STRATEGY FUND
COM
72201H108
169
14129
SH
SOLE
0
0
14129
PLUM CREEK TIMBER CO INC
COM
729251108
527
13502
SH
SOLE
0
0
13502
PNC FINL SVCS GROUP INC
COM
693475105
4022
46999
SH
SOLE
0
0
46999
PPG INDS INC
COM
693506107
720
3658
SH
SOLE
0
0
3658
PPL CORP
COM
69351T106
5940
180872
SH
SOLE
0
0
180872
PRAXAIR INC
COM
74005P104
786
6090
SH
SOLE
0
0
6090
PROCTER & GAMBLE CO
COM
742718109
9168
109477
SH
SOLE
0
0
109477
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
274
7368
SH
SOLE
0
0
7368
RAYTHEON CO
COM NEW
755111507
234
2306
SH
SOLE
0
0
2306
REVENUESHARES ETF TR
MID CAP FD
761396209
1108
24285
SH
SOLE
0
0
24285
REVENUESHARES ETF TR
SMALL CAP FD
761396308
1144
22060
SH
SOLE
0
0
22060
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4327
56843
SH
SOLE
0
0
56843
SAFEWAY INC
COM NEW
786514208
3525
102765
SH
SOLE
0
0
102765
SANOFI
SPONSORED ADR
80105N105
258
4573
SH
SOLE
0
0
4573
SCHLUMBERGER LTD
COM
806857108
3494
34357
SH
SOLE
0
0
34357
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1333
34445
SH
SOLE
0
0
34445
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
976
18980
SH
SOLE
0
0
18980
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
498
5493
SH
SOLE
0
0
5493
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
478
20641
SH
SOLE
0
0
20641
SEMPRA ENERGY
COM
816851109
580
5500
SH
SOLE
0
0
5500
SIGMA ALDRICH CORP
COM
826552101
241
1770
SH
SOLE
0
0
1770
SOUTHERN CO
COM
842587107
474
10866
SH
SOLE
0
0
10866
SPDR GOLD TRUST
GOLD SHS
78463V107
593
5101
SH
SOLE
0
0
5101
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
729
2923
SH
SOLE
0
0
2923
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
427
17500
SH
SOLE
0
0
17500
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
413
13960
SH
SOLE
0
0
13960
SPECTRA ENERGY CORP
COM
847560109
4170
106216
SH
SOLE
0
0
106216
STANLEY BLACK & DECKER INC
COM
854502101
677
7625
SH
SOLE
0
0
7625
STRYKER CORP
COM
863667101
732
9067
SH
SOLE
0
0
9067
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764l108
218
4524
SH
SOLE
0
0
4524
SUSQUEHANNA BANCSHARES INC P
COM
869099101
627
62694
SH
SOLE
0
0
62694
SYSCO CORP
COM
871829107
1614
42519
SH
SOLE
0
0
42519
TARGET CORP
COM
87612E106
1796
28657
SH
SOLE
0
0
28657
TCW STRATEGIC INCOME FUND IN
COM
872340104
74
13166
SH
SOLE
0
0
13166
TECO ENERGY INC
COM
872375100
364
20955
SH
SOLE
0
0
20955
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1649
30670
SH
SOLE
0
0
30670
TEXAS INSTRS INC
COM
882508104
883
18525
SH
SOLE
0
0
18525
TEXTRON INC
COM
883203101
2469
68607
SH
SOLE
0
0
68607
THORATEC CORP
COM NEW
885175307
303
11335
SH
SOLE
0
0
11335
TRAVELERS COMPANIES INC
COM
89417E109
533
5677
SH
SOLE
0
0
5677
TRIMBLE NAVIGATION LTD
COM
896239100
438
14370
SH
SOLE
0
0
14370
TWO HBRS INVT CORP
COM
90187B101
362
37480
SH
SOLE
0
0
37480
UGI CORP NEW
COM
902681105
211
6183
SH
SOLE
0
0
6183
UNILEVER N V
N Y SHS NEW
904784709
443
11173
SH
SOLE
0
0
11173
UNION PAC CORP
COM
907818108
672
6200
SH
SOLE
0
0
6200
UNITED PARCEL SERVICE INC
CL B
911312106
785
7990
SH
SOLE
0
0
7990
UNITED TECHNOLOGIES CORP
COM
913017109
332
3148
SH
SOLE
0
0
3148
UNIVEST CORP PA
COM
915271100
589
31409
SH
SOLE
0
0
31409
US BANCORP DEL
COM NEW
902973304
260
6211
SH
SOLE
0
0
6211
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1460
17322
SH
SOLE
0
0
17322
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2640
32967
SH
SOLE
0
0
32967
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
238
2909
SH
SOLE
0
0
2909
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
318
1762
SH
SOLE
0
0
1762
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
735
8655
SH
SOLE
0
0
8655
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
754
7835
SH
SOLE
0
0
7835
VANGUARD INDEX FDS
REIT ETF
922908553
961
13379
SH
SOLE
0
0
13379
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
759
6308
SH
SOLE
0
0
6308
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
686
6880
SH
SOLE
0
0
6880
VANGUARD INDEX FDS
MID CAP ETF
922908629
4367
37228
SH
SOLE
0
0
37228
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5315
58750
SH
SOLE
0
0
58750
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3959
35787
SH
SOLE
0
0
35787
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
413
7585
SH
SOLE
0
0
7585
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
566
5540
SH
SOLE
0
0
5540
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1801
36566
SH
SOLE
0
0
36566
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6331
151794
SH
SOLE
0
0
151794
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1707
42936
SH
SOLE
0
0
42936
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
262
5650
SH
SOLE
0
0
5650
VERIZON COMMUNICATIONS INC
COM
92343V104
10789
215818
SH
SOLE
0
0
215818
VIACOM INC NEW
CL B
92553P201
202
2620
SH
SOLE
0
0
2620
VISA INC
COM CL A
92826C839
877
4109
SH
SOLE
0
0
4109
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1619
49228
SH
SOLE
0
0
49228
VOYA PRIME RATE TR
SH BEN INT
92913A100
55
10000
SH
SOLE
0
0
10000
WALGREEN CO
COM
931422109
613
10341
SH
SOLE
0
0
10341
WAL-MART STORES INC
COM
931142103
502
6561
SH
SOLE
0
0
6561
WATTS WATER TECHNOLOGIES INC
CL A
942749102
545
9354
SH
SOLE
0
0
9354
WEINGARTEN RLTY INVS
SH BEN INT
948741103
387
12278
SH
SOLE
0
0
12278
WELLS FARGO & CO NEW
COM
949746101
1791
34529
SH
SOLE
0
0
34529
WESTERN DIGITAL CORP
COM
958102105
5771
59300
SH
SOLE
0
0
59300
WESTPORT INNOVATIONS INC
COM NEW
960908309
154
14700
SH
SOLE
0
0
14700
WEYERHAEUSER CO
COM
962166104
693
21752
SH
SOLE
0
0
21752
WGL HLDGS INC
COM
92924F106
236
5600
SH
SOLE
0
0
5600
WILLIAMS COS INC DEL
COM
969457100
1391
25140
SH
SOLE
0
0
25140
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
338
7304
SH
SOLE
0
0
7304
WISDOMTREE TR
EMERG MKTS ETF
97717W315
2383
49884
SH
SOLE
0
0
49884
WISDOMTREE TR
SMLCAP EARN FD
97717W562
262
3440
SH
SOLE
0
0
3440
WISDOMTREE TR
MDCP EARN FUND
97717W570
232
2650
SH
SOLE
0
0
2650
WISDOMTREE TR
EM LCL DEBT FD
97717X867
975
21857
SH
SOLE
0
0
21857
WPX ENERGY INC
COM
98212B103
232
9651
SH
SOLE
0
0
9651
XEROX CORP
COM
984121103
142
10700
SH
SOLE
0
0
10700
YUM BRANDS INC
COM
988498101
494
6867
SH
SOLE
0
0
6867
ZIMMER HLDGS INC
COM
98956P102
1665
16558
SH
SOLE
0
0
16558
ZOETIS INC
CL A
98978V103
1640
44383
SH
SOLE
0
0
44383