COMPLIANCE CONSULTANT

0001516450-15-000007.txt : 20150824 0001516450-15-000007.hdr.sgml : 20150824 20150824165314 ACCESSION NUMBER: 0001516450-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150824 DATE AS OF CHANGE: 20150824 EFFECTIVENESS DATE: 20150824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001516450 IRS NUMBER: 364776378 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14447 FILM NUMBER: 151071469 BUSINESS ADDRESS: STREET 1: 600 E. MAIN STREET STREET 2: SUITE 1240 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: 600 E. MAIN STREET STREET 2: SUITE 1240 CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT, INC. DATE OF NAME CHANGE: 20120515 FORMER COMPANY: FORMER CONFORMED NAME: Financeware, Inc. DATE OF NAME CHANGE: 20110324 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001516450 XXXXXXXX 06-30-2015 06-30-2015 WEALTHCARE CAPITAL MANAGEMENT LLC

600 E. MAIN STREET SUITE 1240 RICHMOND VA 23219

13F HOLDINGS REPORT 028-14447 N THERESA MULLER COMPLIANCE CONSULTANT 804-521-6018 THERESA MULLER GLEN ALLEN VA 08-24-2015 0 443 848655 false INFORMATION TABLE 2 wealthcare.13f.20150630.xml WEALTHCARE.13F.2Q2015 APPLE INC COMMON 037833100 407 3246 SH SOLE 0 3246 0 0 ABBVIE INC COM COMMON 00287Y109 30 445 SH SOLE 0 445 0 0 A B M INDUSTRIES INC COMMON 000957100 6 170 SH SOLE 0 170 0 0 ABBOTT LABORATORIES COMMON 002824100 8 161 SH SOLE 0 161 0 0 AMERICAN CAP LTD COM COMMON 02503Y103 5 364 SH SOLE 0 364 0 0 ACE LIMITED COMMON H0023R105 0 156 SH SOLE 0 156 0 0 ANALOG DEVICES INC COMMON 032654105 5 75 SH SOLE 0 75 0 0 AUTO DATA PROCESSING COMMON 053015103 17 214 SH SOLE 0 214 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 82 1540 SH SOLE 0 1540 0 0 AMTRUST FINANCIAL SERVICES INC COM COMMON 032359309 0 160 SH SOLE 0 160 0 0 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 498 4575 SH SOLE 0 4575 0 0 ISHARES AGENCY BND ETF COMMON 464288166 0 75 SH SOLE 0 75 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 2 285 SH SOLE 0 285 0 0 AK STEEL HLDG CORP COMMON 001547108 39 10000 SH SOLE 0 10000 0 0 ALLSTATE CORPORATION COMMON 020002101 4 67 SH SOLE 0 67 0 0 ALLEGION PLC ORD COMMON G0176J109 2 41 SH SOLE 0 41 0 0 ALCATEL LUCENT SPON ADR COMMON 013904305 0 58 SH SOLE 0 58 0 0 AMERICAN HOMES 4 RENT CLASS A COM COMMON 02665T306 0 241 SH SOLE 0 241 0 0 AMERICAN TOWER CORP CLASS A COMMON 03027X100 1 6 SH SOLE 0 6 0 0 AMERICA MOVIL S.A.B DE C.V. SPONS ADR COMMON 02364W105 2 106 SH SOLE 0 106 0 0 AMAZON COMMON 023135106 19 43 SH SOLE 0 43 0 0 ANTHEM INC COM COMMON 036752103 12 75 SH SOLE 0 75 0 0 APACHE CORP COMMON 037411105 3 45 SH SOLE 0 45 0 0 ARES CAPITAL CORP COM COMMON 04010L103 0 175 SH SOLE 0 175 0 0 ALEXANDRIA REAL EST EQUITIES C OM COMMON 015271109 0 46 SH SOLE 0 46 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 0 203 SH SOLE 0 203 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 47 604 SH SOLE 0 604 0 0 BANK OF AMERICA CORP COMMON 060505104 58 3402 SH SOLE 0 3402 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 1 42 SH SOLE 0 42 0 0 BED BATH & BEYOND COMMON 075896100 3 50 SH SOLE 0 50 0 0 BARCLAYS BANK PLC ADR COMMON 06738E204 3 185 SH SOLE 0 185 0 0 BAKER HUGHES INC COMMON 057224107 5 76 SH SOLE 0 76 0 0 BHP BILLITON LIMITEDADR EACH REP 2 ORD COMMON 088606108 3 80 SH SOLE 0 80 0 0 BIOGEN COMMON 09062X103 4 9 SH SOLE 0 9 0 0 BROOKFIELD INFR PART LP COM COMMON G16252101 0 310 SH SOLE 0 310 0 0 BANK OF NEW YORK COMMON 064058100 5 115 SH SOLE 0 115 0 0 POWERSHARES SENIOR LOAN TRUST II COMMON 73936Q769 151 6346 SH SOLE 0 6346 0 0 BALL CORP COM COMMON 058498106 2 30 SH SOLE 0 30 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 40 600 SH SOLE 0 600 0 0 VANGUARD BOND INDEX FUND COMMON 921937835 53 650 SH SOLE 0 650 0 0 BP PLC ADR COMMON 055622104 7 167 SH SOLE 0 167 0 0 BROADRIDGE FINANCIAL COMMON 11133T103 4 73 SH SOLE 0 73 0 0 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 2 13 SH SOLE 0 13 0 0 BROWN & BROWN INC COMMON 115236101 0 115 SH SOLE 0 115 0 0 CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH COMMON 18383M399 26 990 SH SOLE 0 990 0 0 BRITISH AMERICAN TOBACCO LVL II ADR COMMON 110448107 3 30 SH SOLE 0 30 0 0 CITIGROUP INC COMMON 172967424 9 167 SH SOLE 0 167 0 0 CONAGRA FOODS INC COM ISIN #US2058871029 COMMON 205887102 30 680 SH SOLE 0 680 0 0 CANON INC COMMON 138006309 3 95 SH SOLE 0 95 0 0 CAMERON INTL CORP COMMON 13342B105 1 10 SH SOLE 0 10 0 0 CATO CORP CL A COMMON 149205106 3 90 SH SOLE 0 90 0 0 COMMERCE BANCSHARES INC CM COMMON 200525103 0 78 SH SOLE 0 78 0 0 CARNIVAL CORP COMMON 143658300 7 150 SH SOLE 0 150 0 0 CULLEN FROST BANKERSINC COMMON 229899109 0 44 SH SOLE 0 44 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2 190 SH SOLE 0 190 0 0 CHINA MOBILE LTD SPONS ADR COMMON 16941M109 7 105 SH SOLE 0 105 0 0 C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 3 43 SH SOLE 0 43 0 0 CIT GROUP INC COM COMMON 125581801 4 80 SH SOLE 0 80 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 3 47 SH SOLE 0 47 0 0 CORE LABORATORIES COMMON N22717107 0 14 SH SOLE 0 14 0 0 CLOROX COMPANY COMMON 189054109 0 38 SH SOLE 0 38 0 0 COMCAST CORP NEW CL A COMMON 20030N101 10 162 SH SOLE 0 162 0 0 COMCAST CORP COMMON 20030N200 1 25 SH SOLE 0 25 0 0 CANADIAN NATIONAL RAILWAYS CO COM NPV COMMON 136375102 0 76 SH SOLE 0 76 0 0 CANADIAN NATURAL RESOURCES LTD COMMON 136385101 0 272 SH SOLE 0 272 0 0 CONOCOPHILLIPS COMMON 20825C104 25 400 SH SOLE 0 400 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1 6 SH SOLE 0 6 0 0 CANADIAN PAC RAILWAYLTD COMMON 13645T100 5 34 SH SOLE 0 34 0 0 CEPHEID INC COM COMMON 15670R107 2 35 SH SOLE 0 35 0 0 CALIFORNIA RES CORP COMMON 13057Q107 0 43 SH SOLE 0 43 0 0 CRH SPON ADR EA REPR1 ORD SHS EUR0.32 COMMON 12626K203 6 215 SH SOLE 0 215 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 58 1500 SH SOLE 0 1500 0 0 CREDIT SUISSE GRP ADR COMMON 225401108 0 200 SH SOLE 0 200 0 0 CISCO SYSTEMS INC COMMON 17275R102 9 318 SH SOLE 0 318 0 0 GUGGENHEIM SPIN-OFF ETF COMMON 18383M605 4 91 SH SOLE 0 91 0 0 CST BRANDS INC COM ISIN #US12646R1059 SE COMMON 12646R105 0 1 SH SOLE 0 1 0 0 C S X CORP COMMON 126408103 2 70 SH SOLE 0 70 0 0 COGNIZANT TECH SOL CL A COMMON 192446102 5 77 SH SOLE 0 77 0 0 C V S CORP DEL COMMON 126650100 22 205 SH SOLE 0 205 0 0 CHEVRONTEXACO CORP COMMON 166764100 166 1724 SH SOLE 0 1724 0 0 SPDR SER TR BARCLAYS CAP CONV SECS ETF COMMON 78464A359 0 115 SH SOLE 0 115 0 0 DOMINION RES INC VA NEW COMMON 25746U109 132 1979 SH SOLE 0 1979 0 0 DELTA AIR LINES INC COM COMMON 247361702 11 263 SH SOLE 0 263 0 0 DBX TRACKERS MSCI ETF COMMON 233051200 1017 35536 SH SOLE 0 35536 0 0 DU PONT E I DE NEMOUR&CO COMMON 263534109 40 629 SH SOLE 0 629 0 0 DIAGEO PLC SPON ADR-NEW COMMON 25243Q205 6 50 SH SOLE 0 50 0 0 DISCOVER FINL SVCS COMMON 254709108 57 995 SH SOLE 0 995 0 0 DOLLAR GENERAL CORP COM COMMON 256677105 2 29 SH SOLE 0 29 0 0 D R HORTON INC COM COMMON 23331A109 1 41 SH SOLE 0 41 0 0 DANAHER CORP DEL COMMON 235851102 122 1426 SH SOLE 0 1426 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 15 85 SH SOLE 0 85 0 0 DISNEY WALT CO COMMON 254687106 74 648 SH SOLE 0 648 0 0 DIGITAL REATLY TRUST COMMON 253868103 0 127 SH SOLE 0 127 0 0 DORCHESTER MINERALS LP COM UNI TS COMMON 25820R105 0 150 SH SOLE 0 150 0 0 DUN & BRADSTREET COM COMMON 26483E100 4 30 SH SOLE 0 30 0 0 DOW CHEMICAL COMMON 260543103 141 2746 SH SOLE 0 2746 0 0 DR PEPPER SNAPPLE GROUP INC CO M COMMON 26138E109 15 205 SH SOLE 0 205 0 0 DUKE REALTY CORP COM NEW COMMON 264411505 2 117 SH SOLE 0 117 0 0 ISHARES TRUST MSCI COMMON 464288570 103 1350 SH SOLE 0 1350 0 0 WISDOMTREE TOTAL DIVIDEND ETF COMMON 97717W109 247 3374 SH SOLE 0 3374 0 0 WISDOMTREE DIVIDEND COMMON 97717W406 125 1700 SH SOLE 0 1700 0 0 DIRECTV CL A COMMON 25490A309 5 49 SH SOLE 0 49 0 0 DUKE ENERGY CORPORATION COMMON 26441C204 13 180 SH SOLE 0 180 0 0 DEVRY INC DEL COMMON 251893103 0 65 SH SOLE 0 65 0 0 POWERSHARES DWA SMALLCAP MOMEN TUM PORT COMMON 73936Q744 23 550 SH SOLE 0 550 0 0 ENI SPA ADR COMMON 26874R108 4 115 SH SOLE 0 115 0 0 ELECTRONIC ARTS COM COMMON 285512109 13 200 SH SOLE 0 200 0 0 EBAY INC COMMON 278642103 1 10 SH SOLE 0 10 0 0 ECOLAB INC COMMON 278865100 1 5 SH SOLE 0 5 0 0 CONSOLIDATED EDISON INC COMMON 209115104 24 416 SH SOLE 0 416 0 0 EMPIRE DIST ELEC CO COM COMMON 291641108 0 115 SH SOLE 0 115 0 0 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 225 5670 SH SOLE 0 5670 0 0 MSCI EAFE INDEX FUND COMMON 464287465 1431 22542 SH SOLE 0 22542 0 0 ISHARES MSCI EAFE MIN VOL ETF COMMON 46429B689 29 443 SH SOLE 0 443 0 0 MSCI EAFE VALUE INDEX FUND COMMON 464288877 2 29 SH SOLE 0 29 0 0 ENDOLOGIX INC COM COMMON 29266S106 46 3000 SH SOLE 0 3000 0 0 E M C CORP MASS COMMON 268648102 1 45 SH SOLE 0 45 0 0 EASTMAN CHEMICAL CO COMMON 277432100 5 62 SH SOLE 0 62 0 0 ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR COMMON 294821608 2 215 SH SOLE 0 215 0 0 EMBRAER S A SPONSORED ADR REPSTG PFD SHS COMMON 29082A107 2 75 SH SOLE 0 75 0 0 ENSTAR GROUP LIMITED COM COMMON G3075P101 10 65 SH SOLE 0 65 0 0 EXPRESS SCRIPTS INC COM FORMERLY CL A COMMON 30219G108 9 98 SH SOLE 0 98 0 0 ENSCO INTERNATIONAL INC COMMON G3157S106 2 101 SH SOLE 0 101 0 0 EATON CORPORATION COMMON G29183103 9 126 SH SOLE 0 126 0 0 EVERTEC INC COM COMMON 30040P103 10 480 SH SOLE 0 480 0 0 ISHARES MSCI AUS IDX FD COMMON 464286103 7 335 SH SOLE 0 335 0 0 ISHARES MSCI GERMANY SM COMMON 46429B465 5 117 SH SOLE 0 117 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 269 5971 SH SOLE 0 5971 0 0 EXELON CORPORATION COMMON 30161N101 6 185 SH SOLE 0 185 0 0 EXPEDITORS INTL WASH COMMON 302130109 0 79 SH SOLE 0 79 0 0 FORD MOTOR COMPANY NEW COMMON 345370860 2 110 SH SOLE 0 110 0 0 FACEBOOK INC COM COMMON 30303M102 21 250 SH SOLE 0 250 0 0 FIRST TR NYSE ARCA COMMON 33733E203 17 138 SH SOLE 0 138 0 0 FIRST COMMUNITY BANCSHARES COM COMMON 31983A103 57 3117 SH SOLE 0 3117 0 0 FOREST CITY ENTERPRISES INC CL A COMMON 345550107 1 38 SH SOLE 0 38 0 0 FIRST TRUST DJ INTERNET COMMON 33733E302 11 168 SH SOLE 0 168 0 0 FEDEX CORPORATION COMMON 31428X106 10 60 SH SOLE 0 60 0 0 FAIR ISAAC INC COM COMMON 303250104 5 55 SH SOLE 0 55 0 0 FISERV INC COMMON 337738108 5 55 SH SOLE 0 55 0 0 FOOT LOCKER INC COMMON 344849104 3 40 SH SOLE 0 40 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 0 30 SH SOLE 0 30 0 0 FMSA HLDGS INC COM USD0.01 COMMON 30255X106 3 387 SH SOLE 0 387 0 0 FIDELITY NATIONAL FINANCIAL CO M COMMON 31620R303 0 86 SH SOLE 0 86 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5 1085 SH SOLE 0 1085 0 0 FIRST TR EXCH TRADED FD COMMON 33734X101 11 302 SH SOLE 0 302 0 0 FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD COMMON 33734X119 15 336 SH SOLE 0 336 0 0 FIRST TRUST ISE HEALTH CARE AL PHADEX FUND COMMON 33734X143 14 207 SH SOLE 0 207 0 0 GREENBRIER COMPANIES INC COM COMMON 393657101 4 95 SH SOLE 0 95 0 0 GENERAL DYNAMICS CORP COMMON 369550108 16 113 SH SOLE 0 113 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 96 3607 SH SOLE 0 3607 0 0 GRACO INC COMMON 384109104 0 65 SH SOLE 0 65 0 0 GENERAL MILLS INC COMMON 370334104 5 98 SH SOLE 0 98 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 1 10 SH SOLE 0 10 0 0 CORNING INC COMMON 219350105 4 190 SH SOLE 0 190 0 0 GOLAR LNG PARTNERS LP COM COMMON Y2745C102 0 150 SH SOLE 0 150 0 0 SPDR S&P EMERGING MARKET COMMON 78463X509 28 435 SH SOLE 0 435 0 0 GOOGLE INC CLASS C COMMON 38259P706 4 8 SH SOLE 0 8 0 0 GOOGLE INC CLASS A COMMON 38259P508 4 8 SH SOLE 0 8 0 0 GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 13 302 SH SOLE 0 302 0 0 GLOBE SPECIALTY METALS INC COM COMMON 37954N206 8 465 SH SOLE 0 465 0 0 GOODYEAR TIRE & RUBBER COMMON 382550101 23 755 SH SOLE 0 755 0 0 GRAINGER W W INC COMMON 384802104 0 14 SH SOLE 0 14 0 0 HALLIBURTON CO HLDG CO COMMON 406216101 7 152 SH SOLE 0 152 0 0 HANESBRANDS INC COMMON 410345102 5 140 SH SOLE 0 140 0 0 HCP INC COM COMMON 40414L109 12 331 SH SOLE 0 331 0 0 HOME DEPOT COMMON 437076102 111 995 SH SOLE 0 995 0 0 HILTON WORLDWIDE HLDGS INC COM COMMON 43300A104 1 40 SH SOLE 0 40 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 6 173 SH SOLE 0 173 0 0 HOLLYSYS AUTOMATION TECH LTD C OM COMMON G45667105 0 125 SH SOLE 0 125 0 0 HONEYWELL COMMON 438516106 1 9 SH SOLE 0 9 0 0 HEWLETT-PACKARD COMPANY COMMON 428236103 4 134 SH SOLE 0 134 0 0 HSBC HLDG PLC SPON ADR COMMON 404280406 3 70 SH SOLE 0 70 0 0 MARKET VECTORS ETF TR HIGH YIELD MUN ETF COMMON 57060U878 16 532 SH SOLE 0 532 0 0 HALYARD HEALTH INC COMMON 40650V100 0 1 SH SOLE 0 1 0 0 IAC INTERACTIVE COMMON 44919P508 0 50 SH SOLE 0 50 0 0 INTEGRA LIFESCIENCE HOLDS CORP COM COMMON 457985208 5 70 SH SOLE 0 70 0 0 COMEX GOLD TRUST COMMON 464285105 1 100 SH SOLE 0 100 0 0 NASDAQ BIOTECH INDEX FUND COMMON 464287556 38 103 SH SOLE 0 103 0 0 IBM COMMON 459200101 85 525 SH SOLE 0 525 0 0 INTERDIGITAL INC PA COMMON 45867G101 58 1025 SH SOLE 0 1025 0 0 BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 368477 3508973 SH SOLE 0 3508973 0 0 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 6554 53300 SH SOLE 0 53300 0 0 S&P MIDCAP 400 COMMON 464287507 660 4399 SH SOLE 0 4399 0 0 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 310 2405 SH SOLE 0 2405 0 0 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 328 1938 SH SOLE 0 1938 0 0 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 100 851 SH SOLE 0 851 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 0 40 SH SOLE 0 40 0 0 INTEL CORP COMMON 458140100 12 397 SH SOLE 0 397 0 0 INGERSOLL-RAND PLC COMMON G47791101 8 119 SH SOLE 0 119 0 0 IRON MOUNTAIN INC COM COMMON 46284V101 0 76 SH SOLE 0 76 0 0 ILLINOIS TOOL WORKS COMMON 452308109 29 320 SH SOLE 0 320 0 0 S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 379 4110 SH SOLE 0 4110 0 0 S&P 500 INDEX FUND COMMON 464287200 4670 22538 SH SOLE 0 22538 0 0 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 694 6092 SH SOLE 0 6092 0 0 INVESCO LTD COM STK USD0.20 COMMON G491BT108 15 410 SH SOLE 0 410 0 0 RUSSELL 1000 INDEX FUND COMMON 464287622 319 2747 SH SOLE 0 2747 0 0 ISHARES RUSSELL MICROCAP COMMON 464288869 24 293 SH SOLE 0 293 0 0 RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 219 2210 SH SOLE 0 2210 0 0 RUSSELL 2000 INDEX FUND COMMON 464287655 884 7080 SH SOLE 0 7080 0 0 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 128 1251 SH SOLE 0 1251 0 0 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 154 998 SH SOLE 0 998 0 0 RUSSELL 3000 INDEX FUND COMMON 464287689 2809 22659 SH SOLE 0 22659 0 0 JARDEN CORP COM COMMON 471109108 0 105 SH SOLE 0 105 0 0 JAZZ PHARMACEUTICALS INC COM COMMON G50871105 0 25 SH SOLE 0 25 0 0 JOHNSON & JOHNSON COMMON 478160104 50 508 SH SOLE 0 508 0 0 SPDR BARCLAYS CAPITAL COMMON 78464A417 0 1 SH SOLE 0 1 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 0 275 SH SOLE 0 275 0 0 J P MORGAN CHASE & CO COMMON 46625H100 63 929 SH SOLE 0 929 0 0 NORDSTROM INC COMMON 655664100 0 50 SH SOLE 0 50 0 0 KEYCORP NEW COMMON 493267108 5 324 SH SOLE 0 324 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1 12 SH SOLE 0 12 0 0 KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 43 1119 SH SOLE 0 1119 0 0 KEMPHARM INC COM COMMON 488445107 18 1000 SH SOLE 0 1000 0 0 KNOWLES CORP COM COMMON 49926D109 0 1 SH SOLE 0 1 0 0 COCA COLA COMPANY COMMON 191216100 27 700 SH SOLE 0 700 0 0 KROGER COMPANY COMMON 501044101 7 100 SH SOLE 0 100 0 0 KRAFT FOODS GROUP INC COM NPV COMMON 50076Q106 16 186 SH SOLE 0 186 0 0 KAPSTONE PAPER & PCKG CP COMMON 48562P103 3 135 SH SOLE 0 135 0 0 KOHLS CORP COMMON 500255104 16 262 SH SOLE 0 262 0 0 LYDALL INC COM COMMON 550819106 2 80 SH SOLE 0 80 0 0 LAB CP OF AMER HLDG NEW COMMON 50540R409 2 19 SH SOLE 0 19 0 0 LINEAR TECHNOLOGY CORPORATION COMMON 535678106 3 71 SH SOLE 0 71 0 0 LILLY ELI & CO COMMON 532457108 11 135 SH SOLE 0 135 0 0 LOCKHEED MARTIN CORP COMMON 539830109 374 2013 SH SOLE 0 2013 0 0 LINCOLN NATIONAL CORP COMMON 534187109 0 88 SH SOLE 0 88 0 0 SOUTHWEST AIRLINES COMMON 844741108 8 250 SH SOLE 0 250 0 0 MANPOWER INC WIS COMMON 56418H100 7 73 SH SOLE 0 73 0 0 MASCO CORP COMMON 574599106 4 165 SH SOLE 0 165 0 0 ISHARES TRUST BARCLAYS COMMON 464288588 8 75 SH SOLE 0 75 0 0 MCDONALD'S COMMON 580135101 39 413 SH SOLE 0 413 0 0 MONDELEZ INTL INC COM COMMON 609207105 17 415 SH SOLE 0 415 0 0 MEREDITH CORP COM COMMON 589433101 0 110 SH SOLE 0 110 0 0 MEDTRONIC INC COMMON G5960L103 10 134 SH SOLE 0 134 0 0 MID CAP S P D R TRUST COMMON 78467Y107 89 326 SH SOLE 0 326 0 0 METLIFE INC COM COMMON 59156R108 44 782 SH SOLE 0 782 0 0 MANULIFE FINANCIAL CORP COM NPV COMMON 56501R106 0 130 SH SOLE 0 130 0 0 PIMCO EXCH TRADED FUND COMMON 72201R833 417 4122 SH SOLE 0 4122 0 0 MARTIN MARIETTA MATLS INC COM COMMON 573284106 0 30 SH SOLE 0 30 0 0 3M COMPANY COMMON 88579Y101 37 242 SH SOLE 0 242 0 0 MALLINCKRODT PUB LTD ORD COMMON G5785G107 62 523 SH SOLE 0 523 0 0 ALTRIA GROUP COMMON 02209S103 70 1428 SH SOLE 0 1428 0 0 MONSANTO CO NEW DEL COMMON 61166W101 5 46 SH SOLE 0 46 0 0 MONTPELIER RE HOLDINGS LTD COM COMMON G62185106 10 265 SH SOLE 0 265 0 0 MERCK & CO INC COMMON 58933Y105 27 480 SH SOLE 0 480 0 0 MORGAN STANLEY COMMON 617446448 78 2006 SH SOLE 0 2006 0 0 MORGAN STANLEY BUFFERED SECURITIES BASED ON THE VA COMMON 617446448 88 50000 SH SOLE 0 50000 0 0 MICROSOFT CORP COMMON 594918104 33 754 SH SOLE 0 754 0 0 MGIC INVT CORP COMMON 552848103 34 2945 SH SOLE 0 2945 0 0 MITSUBISHI UFJ FINL ADRF COMMON 606822104 3 430 SH SOLE 0 430 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 11325 104661 SH SOLE 0 104661 0 0 MUELLER WATER PRODUCTS INC COM COMMON 624758108 4 450 SH SOLE 0 450 0 0 MYLAN INC COMMON N59465109 18 260 SH SOLE 0 260 0 0 NABORS INDUSTRIES LTD NEW ORD COMMON G6359F103 14 990 SH SOLE 0 990 0 0 NASDAQ STK MKT INC COMMON 631103108 24 500 SH SOLE 0 500 0 0 NOBLE CORPORATION (SWITZERLAND) COM COMMON G65431101 0 249 SH SOLE 0 249 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 59 600 SH SOLE 0 600 0 0 NEWMONT COMMON 651639106 5 235 SH SOLE 0 235 0 0 ALLIANZGI EQTY & CON FD COMMON 018829101 2 115 SH SOLE 0 115 0 0 NEW JERSEY RES CORP COMMON 646025106 0 124 SH SOLE 0 124 0 0 NIKE INC CLASS B COMMON 654106103 15 140 SH SOLE 0 140 0 0 NATIONAL BANKSHARES INC VA COM COMMON 634865109 7 250 SH SOLE 0 250 0 0 ANNALY CAPITAL MANAGEMENT INC COM COMMON 035710409 2 200 SH SOLE 0 200 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1 40 SH SOLE 0 40 0 0 NUVEEN SENIOR INCOME FD COMMON 67067Y104 20 3062 SH SOLE 0 3062 0 0 NORTHERN TRUST CORP COMMON 665859104 8 106 SH SOLE 0 106 0 0 NIPPON TEL & TEL SPON ADR COMMON 654624105 5 125 SH SOLE 0 125 0 0 NU SKIN ENTERPRISES INC CL A FRMLY NU COMMON 67018T105 5 100 SH SOLE 0 100 0 0 NOVARTIS AG ADR COMMON 66987V109 3 28 SH SOLE 0 28 0 0 NEWELL RUBBERMAID INC COMMON 651229106 15 365 SH SOLE 0 365 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2 16 SH SOLE 0 16 0 0 ISHARES TR NY AMT FREE COMMON 464288323 168 1529 SH SOLE 0 1529 0 0 ORACLE CORPORATION COMMON 68389X105 22 558 SH SOLE 0 558 0 0 OPEN TEXT CORP COM COMMON 683715106 9 215 SH SOLE 0 215 0 0 PAYCHEX INC COMMON 704326107 1 22 SH SOLE 0 22 0 0 PEOPLES UTG FINL INC COMMON 712704105 18 1089 SH SOLE 0 1089 0 0 PETROLEO BRASILEIRO SA PFD SPO NS ADR COMMON 71654V408 3 350 SH SOLE 0 350 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X500 9 1683 SH SOLE 0 1683 0 0 PLUM CREEK TIMBER COMMON 729251108 0 355 SH SOLE 0 355 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 0 419 SH SOLE 0 419 0 0 PEPSICO INCORPORATED COMMON 713448108 102 1094 SH SOLE 0 1094 0 0 POWERSHARES DIVIDEND ACHIEVERS 50 INDEX COMMON 73935X302 247 18737 SH SOLE 0 18737 0 0 PFIZER INCORPORATED COMMON 717081103 57 1712 SH SOLE 0 1712 0 0 PRINCIPAL FINANCIAL GRP COMMON 74251V102 10 202 SH SOLE 0 202 0 0 PROCTER & GAMBLE CO COMMON 742718109 131 1670 SH SOLE 0 1670 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 0 1 SH SOLE 0 1 0 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 3 119 SH SOLE 0 119 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X575 11 424 SH SOLE 0 424 0 0 POWERSHARES DWA DEVEL MKTS MOMENTUM PORTFOLIO COMMON 73936Q108 26 1108 SH SOLE 0 1108 0 0 PIPER JAFFRAY COS NEW COMMON 724078100 2 51 SH SOLE 0 51 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 84 1045 SH SOLE 0 1045 0 0 PNC FINL SVCS GROUP COMMON 693475105 5 50 SH SOLE 0 50 0 0 PIEDMONT NATURAL GASCO N C COMMON 720186105 8 216 SH SOLE 0 216 0 0 POTASH CORP SASK INC COMMON 73755L107 0 153 SH SOLE 0 153 0 0 P P G INDUSTRIES INC COMMON 693506107 2 14 SH SOLE 0 14 0 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 69354N106 11 170 SH SOLE 0 170 0 0 PARTNERRE LTD COM COMMON G6852T105 0 26 SH SOLE 0 26 0 0 PERRIGO CO COM COMMON G97822103 2 13 SH SOLE 0 13 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 9 100 SH SOLE 0 100 0 0 PAREXEL INTL CORP COMMON 699462107 1 18 SH SOLE 0 18 0 0 PROSPECT CAP CORP COMMON 74348T102 1 200 SH SOLE 0 200 0 0 PHILLIPS 66 COM COMMON 718546104 16 200 SH SOLE 0 200 0 0 PRAXAIR INC COMMON 74005P104 410 3431 SH SOLE 0 3431 0 0 NASDAQ 100 SHARES COMMON 73935A104 6 59 SH SOLE 0 59 0 0 RYDER SYSTEM INC COM COMMON 783549108 5 60 SH SOLE 0 60 0 0 REYNOLDS AMERN INC COMMON 761713106 1 9 SH SOLE 0 9 0 0 REGAL BELOIT CORP COM COMMON 758750103 0 208 SH SOLE 0 208 0 0 REGENERON PHARMACEUTICALS INC COM COMMON 75886F107 2 3 SH SOLE 0 3 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 16 1535 SH SOLE 0 1535 0 0 RESTORATION HARDWARE HLDGS INC COM COMMON 761283100 2 24 SH SOLE 0 24 0 0 RIO TINTO PLC SPON ADR COMMON 767204100 10 242 SH SOLE 0 242 0 0 REPUBLIC AIRWAYS HOLDINGS INC COM COMMON 760276105 0 225 SH SOLE 0 225 0 0 REALOGY HLDGS CORP COM COMMON 75605Y106 1 24 SH SOLE 0 24 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COMMON 78355W106 78 978 SH SOLE 0 978 0 0 RAYTHEON COMMON 755111507 1 15 SH SOLE 0 15 0 0 SPDR SER TR DJ WILSHIRE REIT ETF COMMON 78464A607 45 535 SH SOLE 0 535 0 0 RAYONIER ADVANCED MATLS INC CO M COMMON 75508B104 1 85 SH SOLE 0 85 0 0 RAYONIER INC COM COMMON 754907103 8 330 SH SOLE 0 330 0 0 SAFE BULKERS INC COMMON Y7388L103 2 500 SH SOLE 0 500 0 0 CIA SANEAMENTO BASICO DE SAO PAULO COMMON 20441A102 3 660 SH SOLE 0 660 0 0 STARBUCKS CORP COMMON 855244109 27 500 SH SOLE 0 500 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 13 230 SH SOLE 0 230 0 0 SCH US REIT ETF COMMON 808524847 43 1183 SH SOLE 0 1183 0 0 SCH US MID-CAP ETF COMMON 808524508 156 3648 SH SOLE 0 3648 0 0 SCH INTM US TRSR ETF COMMON 808524854 65 1205 SH SOLE 0 1205 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 404 8201 SH SOLE 0 8201 0 0 SCH US AGG BND ETF COMMON 808524839 89 1711 SH SOLE 0 1711 0 0 SPDR SER TR SPDR SPDR BARCLAYS COMMON 78464A474 2502 81762 SH SOLE 0 81762 0 0 MSCI EAFE SMALL CAP COMMON 464288273 412 8079 SH SOLE 0 8079 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 69 907 SH SOLE 0 907 0 0 SPECTRA ENERGY CORP COMMON 847560109 12 358 SH SOLE 0 358 0 0 SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78464A425 462 19038 SH SOLE 0 19038 0 0 SHIRE PLC SPONS ADR COMMON 82481R106 2 8 SH SOLE 0 8 0 0 SHERWIN WILLIAMS CO COMMON 824348106 30 108 SH SOLE 0 108 0 0 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 89 1045 SH SOLE 0 1045 0 0 J M SMUCKER CO NEW COMMON 832696405 2 16 SH SOLE 0 16 0 0 SCHLUMBERGER LTD COMMON 806857108 47 548 SH SOLE 0 548 0 0 SUMITOMO MITSUI FINL GROUP INC SPONS ADR COMMON 86562M209 3 346 SH SOLE 0 346 0 0 SANDISK COMMON 80004C101 0 125 SH SOLE 0 125 0 0 SYNOPSYS INC COMMON 871607107 36 720 SH SOLE 0 720 0 0 SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 9 190 SH SOLE 0 190 0 0 SOUTHERN CO COMMON 842587107 159 3788 SH SOLE 0 3788 0 0 SONOCO PRODS CO COM COMMON 835495102 6 141 SH SOLE 0 141 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 20 200 SH SOLE 0 200 0 0 POWERSHARES EXCH TRADED FD TST II S&P 50 COMMON 73937B779 49 1330 SH SOLE 0 1330 0 0 S P D R TRUST UNIT SR COMMON 78462F103 952 4626 SH SOLE 0 4626 0 0 SOUTH STATE CORP COM COMMON 840441109 14 185 SH SOLE 0 185 0 0 SUNTRUST BANKS INC COMMON 867914103 77 1797 SH SOLE 0 1797 0 0 STEEL DYNAMICS INC COM COMMON 858119100 5 230 SH SOLE 0 230 0 0 STATE STREET CORP COMMON 857477103 7 85 SH SOLE 0 85 0 0 SUNCOR ENERGY COM NPV NEW COMMON 867224107 24 873 SH SOLE 0 873 0 0 STRYKER CORP COMMON 863667101 20 214 SH SOLE 0 214 0 0 SYSCO CORPORATION COMMON 871829107 6 167 SH SOLE 0 167 0 0 SOLAZYME INC COMMON 83415T101 10 3200 SH SOLE 0 3200 0 0 AT&T CORP - NEW COMMON 00206R102 48 1362 SH SOLE 0 1362 0 0 TECK RESOURCES LTD CL BF COMMON 878742204 0 95 SH SOLE 0 95 0 0 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 2 50 SH SOLE 0 50 0 0 TEVA PHARM INDS LTD ADRF COMMON 881624209 12 197 SH SOLE 0 197 0 0 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78464A458 856 36072 SH SOLE 0 36072 0 0 TELEFLEX INC COM COMMON 879369106 48 355 SH SOLE 0 355 0 0 THOR INDUSTRIES INC COM COMMON 885160101 0 246 SH SOLE 0 246 0 0 TIME INC COM COMMON 887228104 0 5 SH SOLE 0 5 0 0 T J X COS INC COMMON 872540109 5 80 SH SOLE 0 80 0 0 ISHARES TR BARCLAYS 10-20 YR BOND COMMON 464288653 2224 16733 SH SOLE 0 16733 0 0 TOYOTA MOTOR CP ADR NEWF COMMON 892331307 3 25 SH SOLE 0 25 0 0 TORCHMARK CORP COM COMMON 891027104 0 60 SH SOLE 0 60 0 0 TIMKENSTEEL CORP COM COMMON 887399103 32 1200 SH SOLE 0 1200 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 0 42 SH SOLE 0 42 0 0 TRAVELERS COMPANIES, INC. COMMON 89417E109 2 24 SH SOLE 0 24 0 0 TENARIS S.A. SPONS ADR EACH REP 2 ORD SH COMMON 88031M109 0 217 SH SOLE 0 217 0 0 TESORO CORP COM COMMON 881609101 6 70 SH SOLE 0 70 0 0 TIM PARTICIPACOES SA SPON ADR EACH REP 5 COMMON 88706P205 3 186 SH SOLE 0 186 0 0 TOWERS WATSON & CO COM COMMON 891894107 2 18 SH SOLE 0 18 0 0 TIME WARNER CABLE INC COM COMMON 88732J207 2 9 SH SOLE 0 9 0 0 TWITTER INC COMMON 90184L102 0 11 SH SOLE 0 11 0 0 TIME WARNER INC COMMON 887317303 18 203 SH SOLE 0 203 0 0 ***TYCO INTL LTD NEW COMMON G91442106 1 19 SH SOLE 0 19 0 0 UBS AG NEW COMMON H42097107 10 474 SH SOLE 0 474 0 0 UNION BANKSHARES CORP COM COMMON 90539J109 29 1236 SH SOLE 0 1236 0 0 UNITED DEVELOPMENT FUNDING IV REIT COMMON 910187103 0 1250 SH SOLE 0 1250 0 0 ULTRALIFE CORP COMMON 903899102 1 200 SH SOLE 0 200 0 0 ULTIMATE SOFTWARE GROUP INC CO M COMMON 90385D107 1 7 SH SOLE 0 7 0 0 UNILEVER N V NY SHS NEWF COMMON 904784709 11 252 SH SOLE 0 252 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 9 70 SH SOLE 0 70 0 0 UNITED PARCEL SERVICE B COMMON 911312106 1 12 SH SOLE 0 12 0 0 UNITED ST COMMODITY ETF COMMON 911717106 308 6523 SH SOLE 0 6523 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 46 265 SH SOLE 0 265 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 44 397 SH SOLE 0 397 0 0 VISA INC CL A COMMON 92826C839 1 12 SH SOLE 0 12 0 0 VALE S.A. SPONS ADR REPR 1 COM NPV COMMON 91912E105 0 570 SH SOLE 0 570 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 28 233 SH SOLE 0 233 0 0 VANGUARD SMALL CAP GRWTH COMMON 922908595 118 882 SH SOLE 0 882 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 242 2241 SH SOLE 0 2241 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE COMMON 92206C870 205 2401 SH SOLE 0 2401 0 0 VANGUARD CONSUMR STAPLES COMMON 92204A207 30 242 SH SOLE 0 242 0 0 VANGUARD ENERGY COMMON 92204A306 9 85 SH SOLE 0 85 0 0 VASCO DATA SECURITY INTL COM COMMON 92230Y104 17 556 SH SOLE 0 556 0 0 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 1153 29085 SH SOLE 0 29085 0 0 VANGUARD INTL EQTY INDEX COMMON 922042775 52017 1071408 SH SOLE 0 1071408 0 0 VANGUARD GOVT BOND ETF COMMON 92206C706 346 5373 SH SOLE 0 5373 0 0 VANGUARD LONG TERM GOVT BOND E TF COMMON 92206C847 121 1652 SH SOLE 0 1652 0 0 VANGUARD HEALTH CARE COMMON 92204A504 37 261 SH SOLE 0 261 0 0 VANGUARD DIV APPRCIATION COMMON 921908844 145 1844 SH SOLE 0 1844 0 0 TELEFONICA BRASIL SA SPON ADR EA REPR 1 COMMON 87936R106 3 200 SH SOLE 0 200 0 0 VALERO ENERGY CORP COMMON 91913Y100 14 225 SH SOLE 0 225 0 0 VANGUARD REIT INDEX FUND COMMON 922908553 729 9766 SH SOLE 0 9766 0 0 VANTIV INC COM COMMON 92210H105 4 100 SH SOLE 0 100 0 0 VANGUARD MID CAP VALUE COMMON 922908512 45 500 SH SOLE 0 500 0 0 VANGRD RUSSELL 1000 ETF COMMON 92206C680 841 8307 SH SOLE 0 8307 0 0 VANGRD RUSSELL 1000 ETF COMMON 92206C714 729 8123 SH SOLE 0 8123 0 0 VANGUARD MID CAP GROWTH COMMON 922908538 167 1569 SH SOLE 0 1569 0 0 VISTA OUTDOOR INC COM COMMON 928377100 0 110 SH SOLE 0 110 0 0 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 369059 3448507 SH SOLE 0 3448507 0 0 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 6 67 SH SOLE 0 67 0 0 VANGRD RUSSELL 2000 ETF COMMON 92206C623 270 2399 SH SOLE 0 2399 0 0 VANGRD RUSSELL 2000 ETF COMMON 92206C649 383 4326 SH SOLE 0 4326 0 0 VANGUARD GROWTH COMMON 922908736 54 500 SH SOLE 0 500 0 0 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 63 669 SH SOLE 0 669 0 0 VANGUARD INTL EQ INDEX FUND COMMON 922042858 1261 30849 SH SOLE 0 30849 0 0 VANGUARD EXTENDED MKT COMMON 922908652 163 1768 SH SOLE 0 1768 0 0 VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 371 7375 SH SOLE 0 7375 0 0 VANGUARD WHITEHALL FUNDS COMMON 921946406 104 1543 SH SOLE 0 1543 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 205 4400 SH SOLE 0 4400 0 0 WALGREENS BOOTS ALLIANCE INC COM ISIN #U COMMON 931427108 10 123 SH SOLE 0 123 0 0 WEBMD HEALTH CORP CL A COMMON 94770V102 0 6 SH SOLE 0 6 0 0 WESCO INTL INC COM COMMON 95082P105 2 24 SH SOLE 0 24 0 0 WESTERN DIGITAL CORP COM COMMON 958102105 3 35 SH SOLE 0 35 0 0 WELLS FARGO & CO NEW COMMON 949746101 87 1552 SH SOLE 0 1552 0 0 WHOLE FOODS MARKET INC COMMON 966837106 16 400 SH SOLE 0 400 0 0 WEATHERFORD INTERNATIONAL COMMON G48833100 10 840 SH SOLE 0 840 0 0 WASTE MANAGEMENT INC COMMON 94106L109 29 624 SH SOLE 0 624 0 0 WAL-MART STORES INC COMMON 931142103 55 773 SH SOLE 0 773 0 0 AQUA AMERICA INC COMMON 03836W103 11 451 SH SOLE 0 451 0 0 WESTERN UNION CO COM COMMON 959802109 69 3400 SH SOLE 0 3400 0 0 WEB.COM GROUP INC COM COMMON 94733A104 40 1640 SH SOLE 0 1640 0 0 CIMAREX ENERGY CO COM COMMON 171798101 7 60 SH SOLE 0 60 0 0 SPDR SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 4 105 SH SOLE 0 105 0 0 SECTOR SPDR FINCL SELECT COMMON 81369Y605 148 6085 SH SOLE 0 6085 0 0 SECTOR SPDR TECH SELECT COMMON 81369Y803 267 6461 SH SOLE 0 6461 0 0 SECTOR SPDR HEALTH FUND COMMON 81369Y209 84 1133 SH SOLE 0 1133 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 757 9103 SH SOLE 0 9103 0 0 YUM BRANDS INC COMMON 988498101 4 40 SH SOLE 0 40 0 0 ZIMMER BIOMET HLDGS INC COM COMMON 98956P102 11 103 SH SOLE 0 103 0 0 ZOETIS INC COMMON 98978V103 15 308 SH SOLE 0 308 0 0