Chief Operating Officer

0001424367-15-000014.txt : 20150814 0001424367-15-000014.hdr.sgml : 20150814 20150814154432 ACCESSION NUMBER: 0001424367-15-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya Financial Advisors, Inc. CENTRAL INDEX KEY: 0001424367 IRS NUMBER: 000000000 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16913 FILM NUMBER: 151055409 BUSINESS ADDRESS: STREET 1: 909 LOCUST STREET CITY: DES MOINES STATE: IA ZIP: 50309-2899 BUSINESS PHONE: 800-356-2906 MAIL ADDRESS: STREET 1: 909 LOCUST STREET CITY: DES MOINES STATE: IA ZIP: 50309-2899 FORMER COMPANY: FORMER CONFORMED NAME: ING FINANCIAL PARTNERS INC DATE OF NAME CHANGE: 20080117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001424367 XXXXXXXX 06-30-2015 06-30-2015 Voya Financial Advisors, Inc.

909 Locust Street Des Moines IA 50309-2899

13F HOLDINGS REPORT 028-16913 N Angela Kahrmann Chief Operating Officer 800-356-2906 Angela Kahrmann, Chief Operating Officer Windsor CT 08-14-2015 0 329 565219 false INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA FINANCIAL ADVISORS, INC AS OF 06-30-2015 AFLAC INC COM 001055102 344 5598 SH SOLE 0 5598 0 AGL RES INC COM 001204106 258 5490 SH SOLE 0 5490 0 AT&T INC COM 00206R102 5378 150353 SH SOLE 0 150353 0 ABBOTT LABS COM 002824100 1726 35216 SH SOLE 0 35216 0 ABBVIE INC COM 00287Y109 1546 23007 SH SOLE 0 23007 0 AETNA INC NEW COM 00817Y108 620 4871 SH SOLE 0 4871 0 AIR PRODS & CHEMS INC COM 009158106 270 1971 SH SOLE 0 1971 0 ALCOA INC COM 013817101 248 21834 SH SOLE 0 21834 0 ALLEGHANY CORP DEL COM 017175100 202 435 SH SOLE 0 435 0 ALTRIA GROUP INC COM 02209S103 1844 37893 SH SOLE 0 37893 0 AMAZON COM INC COM 023135106 530 1232 SH SOLE 0 1232 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 197 10604 SH SOLE 0 10604 0 AMERICAN EXPRESS CO COM 025816109 314 4040 SH SOLE 0 4040 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 163 19838 SH SOLE 0 19838 0 AMERICAN TOWER CORP NEW COM 03027X100 216 2327 SH SOLE 0 2327 0 AMGEN INC COM 031162100 807 5321 SH SOLE 0 5321 0 ANNALY CAP MGMT INC COM 035710409 164 17796 SH SOLE 0 17796 0 ANTHEM INC COM 036752103 282 1730 SH SOLE 0 1730 0 APPLE INC COM 037833100 8997 72249 SH SOLE 0 72249 0 AUTOMATIC DATA PROCESSING IN COM 053015103 893 11043 SH SOLE 0 11043 0 BB&T CORP COM 054937107 273 6771 SH SOLE 0 6771 0 BP PLC SPONSORED ADR 055622104 637 15802 SH SOLE 0 15802 0 BANK AMER CORP COM 060505104 726 42988 SH SOLE 0 42988 0 BANK NEW YORK MELLON CORP COM 064058100 236 5641 SH SOLE 0 5641 0 BAXTER INTL INC COM 071813109 444 6286 SH SOLE 0 6286 0 BECTON DICKINSON & CO COM 075887109 762 5372 SH SOLE 0 5372 0 BED BATH & BEYOND INC COM 075896100 363 5280 SH SOLE 0 5280 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1976 14472 SH SOLE 0 14472 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 539 13260 SH SOLE 0 13260 0 BOEING CO COM 097023105 899 6480 SH SOLE 0 6480 0 BRISTOL MYERS SQUIBB CO COM 110122108 787 11935 SH SOLE 0 11935 0 CSX CORP COM 126408103 222 6843 SH SOLE 0 6843 0 CVS HEALTH CORP COM 126650100 2036 19424 SH SOLE 0 19424 0 CANADIAN NATL RY CO COM 136375102 251 4354 SH SOLE 0 4354 0 CAPITAL ONE FINL CORP COM 14040H105 328 3733 SH SOLE 0 3733 0 CASS INFORMATION SYS INC COM 14808P109 305 5374 SH SOLE 0 5374 0 CATERPILLAR INC DEL COM 149123101 861 10091 SH SOLE 0 10091 0 CELGENE CORP COM 151020104 347 3017 SH SOLE 0 3017 0 CENTURYLINK INC COM 156700106 358 12113 SH SOLE 0 12113 0 CERNER CORP COM 156782104 255 3744 SH SOLE 0 3744 0 CHENIERE ENERGY INC COM NEW 16411R208 249 3638 SH SOLE 0 3638 0 CHEVRON CORP NEW COM 166764100 2773 28680 SH SOLE 0 28680 0 CIMAREX ENERGY CO COM 171798101 543 4970 SH SOLE 0 4970 0 CISCO SYS INC COM 17275R102 1191 43262 SH SOLE 0 43262 0 CLEAN ENERGY FUELS CORP COM 184499101 60 10400 SH SOLE 0 10400 0 CLOROX CO DEL COM 189054109 352 3363 SH SOLE 0 3363 0 COCA COLA CO COM 191216100 1712 43464 SH SOLE 0 43464 0 COLGATE PALMOLIVE CO COM 194162103 472 7221 SH SOLE 0 7221 0 COLUMBIA PPTY TR INC COM NEW 198287203 243 9810 SH SOLE 0 9810 0 COMCAST CORP NEW CL A 20030N101 354 5904 SH SOLE 0 5904 0 CONAGRA FOODS INC COM 205887102 228 5253 SH SOLE 0 5253 0 CONOCOPHILLIPS COM 20825C104 1133 18567 SH SOLE 0 18567 0 CONSOLIDATED EDISON INC COM 209115104 206 3539 SH SOLE 0 3539 0 CORNING INC COM 219350105 287 14590 SH SOLE 0 14590 0 COSTCO WHSL CORP NEW COM 22160K105 292 2153 SH SOLE 0 2153 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 219 1486 SH SOLE 0 1486 0 DEERE & CO COM 244199105 499 5257 SH SOLE 0 5257 0 DENISON MINES CORP COM 248356107 8 10500 SH SOLE 0 10500 0 DIAGEO P L C SPON ADR NEW 25243Q205 213 1825 SH SOLE 0 1825 0 DISNEY WALT CO COM DISNEY 254687106 1587 14038 SH SOLE 0 14038 0 DISCOVER FINL SVCS COM 254709108 203 3534 SH SOLE 0 3534 0 DOMINION RES INC VA NEW COM 25746U109 771 11460 SH SOLE 0 11460 0 DOW CHEM CO COM 260543103 652 12843 SH SOLE 0 12843 0 DU PONT E I DE NEMOURS & CO COM 263534109 610 9583 SH SOLE 0 9583 0 DUKE ENERGY CORP NEW COM NEW 26441C204 929 13111 SH SOLE 0 13111 0 ECA MARCELLUS TR I COM UNIT 26827L109 139 47000 SH SOLE 0 47000 0 E M C CORP MASS COM 268648102 384 14776 SH SOLE 0 14776 0 EOG RES INC COM 26875P101 513 5947 SH SOLE 0 5947 0 EASTMAN CHEM CO COM 277432100 225 2725 SH SOLE 0 2725 0 EBAY INC COM 278642103 356 5994 SH SOLE 0 5994 0 ECOLAB INC COM 278865100 404 3576 SH SOLE 0 3576 0 EDWARDS LIFESCIENCES CORP COM 28176E108 476 3345 SH SOLE 0 3345 0 EMERSON ELEC CO COM 291011104 864 15552 SH SOLE 0 15552 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 207 12691 SH SOLE 0 12691 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 350 6735 SH SOLE 0 6735 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1535 51172 SH SOLE 0 51172 0 EURONET WORLDWIDE INC COM 298736109 204 3375 SH SOLE 0 3375 0 EXELON CORP COM 30161N101 314 9869 SH SOLE 0 9869 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1403 15796 SH SOLE 0 15796 0 EXXON MOBIL CORP COM 30231G102 4799 57945 SH SOLE 0 57945 0 FS INVT CORP COM 302635107 3860 387593 SH SOLE 0 387593 0 FACEBOOK INC CL A 30303M102 965 11242 SH SOLE 0 11242 0 FEDEX CORP COM 31428X106 317 1854 SH SOLE 0 1854 0 FIDELITY NATL INFORMATION SV COM 31620M106 243 3892 SH SOLE 0 3892 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 212 5850 SH SOLE 0 5850 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 608 5016 SH SOLE 0 5016 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 320 4814 SH SOLE 0 4814 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1237 28397 SH SOLE 0 28397 0 FIRST TR S&P REIT INDEX FD COM 33734G108 441 21458 SH SOLE 0 21458 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 265 11310 SH SOLE 0 11310 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 98 10433 SH SOLE 0 10433 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 234 5126 SH SOLE 0 5126 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 313 8581 SH SOLE 0 8581 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 309 7016 SH SOLE 0 7016 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 698 10217 SH SOLE 0 10217 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 749 13926 SH SOLE 0 13926 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3169 74872 SH SOLE 0 74872 0 FLUOR CORP NEW COM 343412102 257 4847 SH SOLE 0 4847 0 FORD MTR CO DEL COM PAR $0.01 345370860 1113 74124 SH SOLE 0 74124 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 80 16292 SH SOLE 0 16292 0 GENERAL DYNAMICS CORP COM 369550108 448 3157 SH SOLE 0 3157 0 GENERAL ELECTRIC CO COM 369604103 5022 188498 SH SOLE 0 188498 0 GENERAL MLS INC COM 370334104 647 11536 SH SOLE 0 11536 0 GENERAL MTRS CO COM 37045V100 259 7791 SH SOLE 0 7791 0 GILEAD SCIENCES INC COM 375558103 642 5559 SH SOLE 0 5559 0 GOLDMAN SACHS GROUP INC COM 38141G104 470 2263 SH SOLE 0 2263 0 GOOGLE INC CL A 38259P508 519 958 SH SOLE 0 958 0 GOOGLE INC CL C 38259P706 443 849 SH SOLE 0 849 0 HCP INC COM 40414L109 458 12462 SH SOLE 0 12462 0 HALLIBURTON CO COM 406216101 300 7024 SH SOLE 0 7024 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 261 10907 SH SOLE 0 10907 0 HERSHEY CO COM 427866108 263 2990 SH SOLE 0 2990 0 HOME DEPOT INC COM 437076102 1901 17197 SH SOLE 0 17197 0 HUNTINGTON INGALLS INDS INC COM 446413106 311 2763 SH SOLE 0 2763 0 ILLINOIS TOOL WKS INC COM 452308109 320 3500 SH SOLE 0 3500 0 INTEL CORP COM 458140100 1853 60983 SH SOLE 0 60983 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1944 11931 SH SOLE 0 11931 0 ISHARES GOLD TRUST ISHARES 464285105 1343 117926 SH SOLE 0 117926 0 ISHARES MSCI EURZONE ETF 464286608 993 26263 SH SOLE 0 26263 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1301 10800 SH SOLE 0 10800 0 ISHARES TR SELECT DIVID ETF 464287168 555 7380 SH SOLE 0 7380 0 ISHARES TR TIPS BD ETF 464287176 939 8362 SH SOLE 0 8362 0 ISHARES TR CORE S&P500 ETF 464287200 17238 83382 SH SOLE 0 83382 0 ISHARES TR CORE US AGGBD ET 464287226 7915 72714 SH SOLE 0 72714 0 ISHARES TR MSCI EMG MKT ETF 464287234 12430 318395 SH SOLE 0 318395 0 ISHARES TR IBOXX INV CP ETF 464287242 10978 94683 SH SOLE 0 94683 0 ISHARES TR S&P 500 GRWT ETF 464287309 814 7175 SH SOLE 0 7175 0 ISHARES TR GLOB HLTHCRE ETF 464287325 329 3035 SH SOLE 0 3035 0 ISHARES TR GLOBAL ENERG ETF 464287341 222 6335 SH SOLE 0 6335 0 ISHARES TR 20+ YR TR BD ETF 464287432 10740 90804 SH SOLE 0 90804 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1385 13151 SH SOLE 0 13151 0 ISHARES TR 1-3 YR TR BD ETF 464287457 6276 73962 SH SOLE 0 73962 0 ISHARES TR MSCI EAFE ETF 464287465 16923 265583 SH SOLE 0 265583 0 ISHARES TR RUS MD CP GR ETF 464287481 304 3152 SH SOLE 0 3152 0 ISHARES TR CORE S&P MCP ETF 464287507 998 6670 SH SOLE 0 6670 0 ISHARES TR NASDQ BIOTEC ETF 464287556 13463 37338 SH SOLE 0 37338 0 ISHARES TR U.S. CNSM SV ETF 464287580 259 1815 SH SOLE 0 1815 0 ISHARES TR RUS 1000 VAL ETF 464287598 1125 10924 SH SOLE 0 10924 0 ISHARES TR S&P MC 400GR ETF 464287606 690 4086 SH SOLE 0 4086 0 ISHARES TR RUS 1000 GRW ETF 464287614 1375 13939 SH SOLE 0 13939 0 ISHARES TR RUS 2000 GRW ETF 464287648 377 2460 SH SOLE 0 2460 0 ISHARES TR RUSSELL 2000 ETF 464287655 1795 14440 SH SOLE 0 14440 0 ISHARES TR US HLTHCARE ETF 464287762 203 1284 SH SOLE 0 1284 0 ISHARES TR U.S. FINLS ETF 464287788 882 9875 SH SOLE 0 9875 0 ISHARES TR CORE S&P SCP ETF 464287804 15159 128802 SH SOLE 0 128802 0 ISHARES TR SP SMCP600VL ETF 464287879 1925 16334 SH SOLE 0 16334 0 ISHARES TR SP SMCP600GR ETF 464287887 6164 47244 SH SOLE 0 47244 0 ISHARES MSCI AC ASIA ETF 464288182 1173 18831 SH SOLE 0 18831 0 ISHARES MRGSTR MD CP ETF 464288208 1793 11895 SH SOLE 0 11895 0 ISHARES JP MOR EM MK ETF 464288281 1008 9195 SH SOLE 0 9195 0 ISHARES MRGSTR MD CP GRW 464288307 2018 12330 SH SOLE 0 12330 0 ISHARES INTL SEL DIV ETF 464288448 1364 42145 SH SOLE 0 42145 0 ISHARES MRGSTR SM CP ETF 464288505 837 5866 SH SOLE 0 5866 0 ISHARES IBOXX HI YD ETF 464288513 4376 49514 SH SOLE 0 49514 0 ISHARES MBS ETF 464288588 2300 21142 SH SOLE 0 21142 0 ISHARES INTERM CR BD ETF 464288638 491 4508 SH SOLE 0 4508 0 ISHARES 1-3 YR CR BD ETF 464288646 1057 10041 SH SOLE 0 10041 0 ISHARES 3-7 YR TR BD ETF 464288661 502 4077 SH SOLE 0 4077 0 ISHARES U.S. PFD STK ETF 464288687 7467 190968 SH SOLE 0 190968 0 ISHARES 10+ YR CR BD ETF 464289511 611 10688 SH SOLE 0 10688 0 ISHARES AGGRES ALLOC ETF 464289859 574 12163 SH SOLE 0 12163 0 ISHARES SILVER TRUST ISHARES 46428Q109 1948 129607 SH SOLE 0 129607 0 ISIS PHARMACEUTICALS INC COM 464330109 359 6400 SH SOLE 0 6400 0 ITC HLDGS CORP COM 465685105 448 13914 SH SOLE 0 13914 0 JPMORGAN CHASE & CO COM 46625H100 2302 34258 SH SOLE 0 34258 0 JOHNSON & JOHNSON COM 478160104 4303 44048 SH SOLE 0 44048 0 JOHNSON CTLS INC COM 478366107 713 14295 SH SOLE 0 14295 0 KKR & CO L P DEL COM UNITS 48248M102 315 13827 SH SOLE 0 13827 0 KIMBERLY CLARK CORP COM 494368103 451 4253 SH SOLE 0 4253 0 KINDER MORGAN INC DEL COM 49456B101 665 17345 SH SOLE 0 17345 0 KROGER CO COM 501044101 210 2886 SH SOLE 0 2886 0 LILLY ELI & CO COM 532457108 290 3461 SH SOLE 0 3461 0 LINNCO LLC COM SHS LTD INT 535782106 215 22518 SH SOLE 0 22518 0 LOCKHEED MARTIN CORP COM 539830109 385 2074 SH SOLE 0 2074 0 LOWES COS INC COM 548661107 629 9320 SH SOLE 0 9320 0 MPLX LP COM UNIT REP LTD 55336V100 262 3636 SH SOLE 0 3636 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 474 6383 SH SOLE 0 6383 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 746 24906 SH SOLE 0 24906 0 MARRIOTT INTL INC NEW CL A 571903202 259 3504 SH SOLE 0 3504 0 MASTERCARD INC CL A 57636Q104 418 4515 SH SOLE 0 4515 0 MCDONALDS CORP COM 580135101 1527 15998 SH SOLE 0 15998 0 MCKESSON CORP COM 58155Q103 395 1759 SH SOLE 0 1759 0 MEDALLION FINL CORP COM 583928106 108 12550 SH SOLE 0 12550 0 MEDLEY CAP CORP COM 58503F106 113 12521 SH SOLE 0 12521 0 MERCK & CO INC NEW COM 58933Y105 954 16655 SH SOLE 0 16655 0 MICROSOFT CORP COM 594918104 2504 56430 SH SOLE 0 56430 0 MICROCHIP TECHNOLOGY INC COM 595017104 383 8124 SH SOLE 0 8124 0 MONDELEZ INTL INC CL A 609207105 204 5004 SH SOLE 0 5004 0 MONSANTO CO NEW COM 61166W101 306 2966 SH SOLE 0 2966 0 NATIONAL GRID PLC SPON ADR NEW 636274300 213 3257 SH SOLE 0 3257 0 NIKE INC CL B 654106103 330 3063 SH SOLE 0 3063 0 NORFOLK SOUTHERN CORP COM 655844108 588 6757 SH SOLE 0 6757 0 NORTHROP GRUMMAN CORP COM 666807102 444 2801 SH SOLE 0 2801 0 NOVARTIS A G SPONSORED ADR 66987V109 1204 12218 SH SOLE 0 12218 0 NOVO-NORDISK A S ADR 670100205 403 7368 SH SOLE 0 7368 0 OCCIDENTAL PETE CORP DEL COM 674599105 312 4037 SH SOLE 0 4037 0 ORACLE CORP COM 68389X105 873 21599 SH SOLE 0 21599 0 PEPSICO INC COM 713448108 1940 20711 SH SOLE 0 20711 0 PFIZER INC COM 717081103 1317 39195 SH SOLE 0 39195 0 PHILIP MORRIS INTL INC COM 718172109 1109 13841 SH SOLE 0 13841 0 PHILLIPS 66 COM 718546104 1713 21821 SH SOLE 0 21821 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32313 302871 SH SOLE 0 302871 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 662 15459 SH SOLE 0 15459 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 310 17095 SH SOLE 0 17095 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 217 2097 SH SOLE 0 2097 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 511 5649 SH SOLE 0 5649 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 390 12771 SH SOLE 0 12771 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 343 20122 SH SOLE 0 20122 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4178 53920 SH SOLE 0 53920 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1928 80746 SH SOLE 0 80746 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 247 7737 SH SOLE 0 7737 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1651 113945 SH SOLE 0 113945 0 PROCTER & GAMBLE CO COM 742718109 2910 37153 SH SOLE 0 37153 0 PROSPECT CAPITAL CORPORATION COM 74348T102 94 12804 SH SOLE 0 12804 0 QUALCOMM INC COM 747525103 722 11527 SH SOLE 0 11527 0 REALTY INCOME CORP COM 756109104 443 9992 SH SOLE 0 9992 0 REYNOLDS AMERICAN INC COM 761713106 528 7034 SH SOLE 0 7034 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 251 7080 SH SOLE 0 7080 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 239 6011 SH SOLE 0 6011 0 ROYAL BK OF SCOTLAND PLC LCAP ALT EXC ETN 78009P168 219 6080 SH SOLE 0 6080 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 580 9995 SH SOLE 0 9995 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 384 6655 SH SOLE 0 6655 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2385 29967 SH SOLE 0 29967 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1970 22082 SH SOLE 0 22082 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30701 149457 SH SOLE 0 149457 0 SPDR GOLD TRUST GOLD SHS 78463V107 1925 17022 SH SOLE 0 17022 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 207 5498 SH SOLE 0 5498 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17773 388812 SH SOLE 0 388812 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 231 5587 SH SOLE 0 5587 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 713 6723 SH SOLE 0 6723 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18695 488126 SH SOLE 0 488126 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10945 209510 SH SOLE 0 209510 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6451 146088 SH SOLE 0 146088 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2122 27793 SH SOLE 0 27793 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1192 9521 SH SOLE 0 9521 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 770 8966 SH SOLE 0 8966 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23121 84808 SH SOLE 0 84808 0 SANDERSON FARMS INC COM 800013104 374 4991 SH SOLE 0 4991 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 233 31200 SH SOLE 0 31200 0 SANOFI SPONSORED ADR 80105N105 276 5528 SH SOLE 0 5528 0 SCANA CORP NEW COM 80589M102 419 8304 SH SOLE 0 8304 0 SCHLUMBERGER LTD COM 806857108 1051 12270 SH SOLE 0 12270 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3084 57792 SH SOLE 0 57792 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 572 7715 SH SOLE 0 7715 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 243 3188 SH SOLE 0 3188 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3225 43201 SH SOLE 0 43201 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 425 17483 SH SOLE 0 17483 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 583 14084 SH SOLE 0 14084 0 SIGMA ALDRICH CORP COM 826552101 212 1524 SH SOLE 0 1524 0 SIRIUS XM HLDGS INC COM 82968B103 53 14285 SH SOLE 0 14285 0 SKYWORKS SOLUTIONS INC COM 83088M102 315 3091 SH SOLE 0 3091 0 SOUTHERN CO COM 842587107 1624 38693 SH SOLE 0 38693 0 SPECTRA ENERGY CORP COM 847560109 329 10202 SH SOLE 0 10202 0 STARBUCKS CORP COM 855244109 627 11709 SH SOLE 0 11709 0 STRYKER CORP COM 863667101 306 3204 SH SOLE 0 3204 0 STUDENT TRANSN INC COM 86388A108 78 17605 SH SOLE 0 17605 0 SUFFOLK BANCORP COM 864739107 240 9350 SH SOLE 0 9350 0 SUNCOR ENERGY INC NEW COM 867224107 274 10064 SH SOLE 0 10064 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 212 5649 SH SOLE 0 5649 0 SYMANTEC CORP COM 871503108 233 10023 SH SOLE 0 10023 0 SYSCO CORP COM 871829107 548 14586 SH SOLE 0 14586 0 TJX COS INC NEW COM 872540109 234 3534 SH SOLE 0 3534 0 TARGET CORP COM 87612E106 280 3406 SH SOLE 0 3406 0 THERMO FISHER SCIENTIFIC INC COM 883556102 215 1661 SH SOLE 0 1661 0 3M CO COM 88579Y101 1346 8741 SH SOLE 0 8741 0 TORONTO DOMINION BK ONT COM NEW 891160509 476 11109 SH SOLE 0 11109 0 TOTAL S A SPONSORED ADR 89151E109 641 12877 SH SOLE 0 12877 0 TRAVELERS COMPANIES INC COM 89417E109 271 2822 SH SOLE 0 2822 0 22ND CENTY GROUP INC COM 90137F103 9 10000 SH SOLE 0 10000 0 US BANCORP DEL COM NEW 902973304 454 10460 SH SOLE 0 10460 0 UNDER ARMOUR INC CL A 904311107 339 4085 SH SOLE 0 4085 0 UNILEVER PLC SPON ADR NEW 904767704 293 6797 SH SOLE 0 6797 0 UNION PAC CORP COM 907818108 2156 22567 SH SOLE 0 22567 0 UNITED PARCEL SERVICE INC CL B 911312106 485 4983 SH SOLE 0 4983 0 UNITED TECHNOLOGIES CORP COM 913017109 827 7414 SH SOLE 0 7414 0 UNITEDHEALTH GROUP INC COM 91324P102 1188 9804 SH SOLE 0 9804 0 UNIVERSAL HLTH SVCS INC CL B 913903100 217 1538 SH SOLE 0 1538 0 UR ENERGY INC COM 91688R108 9 11000 SH SOLE 0 11000 0 URANIUM ENERGY CORP COM 916896103 20 12750 SH SOLE 0 12750 0 V F CORP COM 918204108 600 8713 SH SOLE 0 8713 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3003 38222 SH SOLE 0 38222 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 451 5460 SH SOLE 0 5460 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 273 3250 SH SOLE 0 3250 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1464 18261 SH SOLE 0 18261 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7642 93955 SH SOLE 0 93955 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1554 39145 SH SOLE 0 39145 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 238 3538 SH SOLE 0 3538 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 437 4313 SH SOLE 0 4313 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14503 299031 SH SOLE 0 299031 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4326 107231 SH SOLE 0 107231 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 287 2297 SH SOLE 0 2297 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 326 3067 SH SOLE 0 3067 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1393 17501 SH SOLE 0 17501 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1105 12220 SH SOLE 0 12220 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 621 5865 SH SOLE 0 5865 0 VANGUARD INDEX FDS REIT ETF 922908553 798 10675 SH SOLE 0 10675 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 937 7032 SH SOLE 0 7032 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 735 6819 SH SOLE 0 6819 0 VANGUARD INDEX FDS MID CAP ETF 922908629 955 7534 SH SOLE 0 7534 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4692 44042 SH SOLE 0 44042 0 VANGUARD INDEX FDS VALUE ETF 922908744 5905 70905 SH SOLE 0 70905 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2874 23746 SH SOLE 0 23746 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9494 88949 SH SOLE 0 88949 0 VERIZON COMMUNICATIONS INC COM 92343V104 2749 58773 SH SOLE 0 58773 0 VISA INC COM CL A 92826C839 4603 68987 SH SOLE 0 68987 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 285 7797 SH SOLE 0 7797 0 WAL-MART STORES INC COM 931142103 1194 16711 SH SOLE 0 16711 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 282 3347 SH SOLE 0 3347 0 WASTE MGMT INC DEL COM 94106L109 250 5387 SH SOLE 0 5387 0 WELLS FARGO & CO NEW COM 949746101 727 12973 SH SOLE 0 12973 0 WESTERN REFNG INC COM 959319104 394 9206 SH SOLE 0 9206 0 WESTERN UN CO COM 959802109 311 15290 SH SOLE 0 15290 0 WESTLAKE CHEM CORP COM 960413102 547 8052 SH SOLE 0 8052 0 WESTPORT INNOVATIONS INC COM NEW 960908309 47 10250 SH SOLE 0 10250 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 467 10913 SH SOLE 0 10913 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 854 10120 SH SOLE 0 10120 0 WISDOMTREE TR MDCP EARN FUND 97717W570 899 9492 SH SOLE 0 9492 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 213 3790 SH SOLE 0 3790 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 208 3641 SH SOLE 0 3641 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 618 10030 SH SOLE 0 10030 0 WOLVERINE WORLD WIDE INC COM 978097103 366 12844 SH SOLE 0 12844 0 YAHOO INC COM 984332106 296 7617 SH SOLE 0 7617 0 YUM BRANDS INC COM 988498101 206 2295 SH SOLE 0 2295 0 ALLERGAN PLC SHS G0177J108 257 859 SH SOLE 0 859 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264 2735 SH SOLE 0 2735 0 MEDTRONIC PLC SHS G5960L103 298 4066 SH SOLE 0 4066 0 SEADRILL LIMITED SHS G7945E105 135 12907 SH SOLE 0 12907 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288 2837 SH SOLE 0 2837 0 NXP SEMICONDUCTORS N V COM N6596X109 425 4360 SH SOLE 0 4360 0