Chief Compliance Officer

0001541897-16-000011.txt : 20160106 0001541897-16-000011.hdr.sgml : 20160106 20160106121054 ACCESSION NUMBER: 0001541897-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160106 DATE AS OF CHANGE: 20160106 EFFECTIVENESS DATE: 20160106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kistler-Tiffany Companies, LLC CENTRAL INDEX KEY: 0001541897 IRS NUMBER: 134232340 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14704 FILM NUMBER: 161325934 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE SUITE 290 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-722-3300 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE SUITE 290 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001541897 XXXXXXXX 12-31-2015 12-31-2015 false Kistler-Tiffany Companies, LLC

1205 Westlakes Drive Suite 290 Berwyn PA 19312

13F HOLDINGS REPORT 028-14704 N Catrina Reagan Chief Compliance Officer 610-722-3300 Catrina J Reagan Berwyn PA 01-06-2016 0 617 181726 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC COM G0177J108 281 900 SH SOLE 0 0 900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152 1454 SH SOLE 0 0 1454 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 134 2283 SH SOLE 0 0 2283 INVESCO LTD SHS G491BT108 3 90 SH SOLE 0 0 90 MALLINCKRODT PUB LTD CO SHS G5785G107 1 9 SH SOLE 0 0 9 MEDTRONIC PLC SHS G5960L103 118 1538 SH SOLE 0 0 1538 PARAGON OFFSHORE PLC SHS G6S01W108 0 99 SH SOLE 0 0 99 SEADRILL LIMITED SHS G7945E105 2 500 SH SOLE 0 0 500 PENTAIR PLC SHS G7S00T104 1 20 SH SOLE 0 0 20 TYCO INTL PLC SHS G91442106 3 90 SH SOLE 0 0 90 ACE LTD SHS H0023R105 4 32 SH SOLE 0 0 32 CORE LABORATORIES N V COM N22717107 11 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 200 SH SOLE 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 25 300 SH 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192 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 10 347 SH SOLE 0 0 347 MASTERCARD INC CL A 57636Q104 49 502 SH SOLE 0 0 502 MATTEL INC COM 577081102 19 102 SH SOLE 0 0 102 MAXIM INTEGRATED PRODS INC COM 57772K101 6 150 SH SOLE 0 0 150 MCDERMOTT INTL INC COM 580037109 3 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 442 3742 SH SOLE 0 0 3742 MCGRAW HILL FINL INC COM 580645109 5 50 SH SOLE 0 0 50 MCKESSON CORP COM 58155Q103 109 554 SH SOLE 0 0 554 MEDGENICS INC COM NEW 58436Q203 7 1092 SH SOLE 0 0 1092 MEDICAL PPTYS TRUST INC COM 58463J304 16 1365 SH SOLE 0 0 1365 MERCK & CO INC NEW COM 58933Y105 2240 41130 SH SOLE 0 0 41130 MESA LABS INC COM 59064R109 3500 35151 SH SOLE 0 0 35151 METLIFE INC COM 59156R108 22 448 SH SOLE 0 0 448 MICROSOFT CORP COM 594918104 405 7309 SH SOLE 0 0 7309 MICROCHIP TECHNOLOGY INC COM 595017104 6 131 SH SOLE 0 0 131 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 19 700 SH SOLE 0 0 700 MONDELEZ INTL INC CL A 609207105 218 4859 SH SOLE 0 0 4859 MONSANTO CO NEW COM 61166W101 42 428 SH SOLE 0 0 428 MORGAN STANLEY COM NEW 617446448 22 700 SH SOLE 0 0 700 MORGAN STANLEY INDIA INVS FD COM 61745C105 13 505 SH SOLE 0 0 505 MORNINGSTAR INC COM 617700109 21 267 SH SOLE 0 0 267 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 42 SH SOLE 0 0 42 NTT DOCOMO INC SPONS ADR 62942M201 37 800 SH SOLE 0 0 800 NATIONAL FUEL GAS CO N J COM 636180101 5 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPON ADR NEW 636274300 46 666 SH SOLE 0 0 666 NATIONAL RETAIL PPTYS INC COM 637417106 18 457 SH SOLE 0 0 457 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 179 1569 SH SOLE 0 0 1569 NEW JERSEY RES COM 646025106 185 5600 SH SOLE 0 0 5600 NEW YORK CMNTY BANCORP INC COM 649445103 558 34200 SH SOLE 0 0 34200 NEWELL RUBBERMAID INC COM 651229106 7 150 SH SOLE 0 0 150 NEWMONT MINING CORP COM 651639106 24 1361 SH SOLE 0 0 1361 NEWS CORP NEW CL A 65249B109 0 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 48 460 SH SOLE 0 0 460 NIKE INC CL B 654106103 7 110 SH SOLE 0 0 110 NORFOLK SOUTHERN CORP COM 655844108 221 1818 SH SOLE 0 0 1818 NORTHSTAR RLTY FIN CORP COM 66704R803 9 527 SH SOLE 0 0 527 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 175 SH SOLE 0 0 175 NOVARTIS A G SPONSORED ADR 66987V109 102 1190 SH SOLE 0 0 1190 NOVO-NORDISK A S ADR 670100205 26 449 SH SOLE 0 0 449 NUCOR CORP COM 670346105 39 968 SH SOLE 0 0 968 NUSTAR ENERGY LP UNIT COM 67058H102 12 306 SH SOLE 0 0 306 NUVEEN INVT QUALITY MUN FD I COM 67062E103 10 640 SH SOLE 0 0 640 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1 74 SH SOLE 0 0 74 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 25 1704 SH SOLE 0 0 1704 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 12 800 SH SOLE 0 0 800 NUVEEN PA INVT QUALITY MUN F COM 670972108 1 38 SH SOLE 0 0 38 OCCIDENTAL PETE CORP DEL COM 674599105 89 1321 SH SOLE 0 0 1321 OCLARO INC COM NEW 67555N206 0 14 SH SOLE 0 0 14 OLIN CORP COM PAR $1 680665205 2 100 SH SOLE 0 0 100 OLYMPIC STEEL INC COM 68162K106 1 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 15 437 SH SOLE 0 0 437 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27 880 SH SOLE 0 0 880 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 16 350 SH SOLE 0 0 350 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 41 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 245 6700 SH SOLE 0 0 6700 ORANGE SPONSORED ADR 684060106 21 1277 SH SOLE 0 0 1277 PJT PARTNERS INC COM CL A 69343T107 2 59 SH SOLE 0 0 59 PNC FINL SVCS GROUP INC COM 693475105 1476 15487 SH SOLE 0 0 15487 PPG INDS INC COM 693506107 71 562 SH SOLE 0 0 562 PPL CORP COM 69351T106 124 2034 SH SOLE 0 0 2034 PANERA BREAD CO CL A 69840W108 0 1 SH SOLE 0 0 1 PAREXEL INTL CORP COM 699462107 68 1000 SH SOLE 0 0 1000 PATTERSON COMPANIES INC COM 703395103 15 329 SH SOLE 0 0 329 PAYCHEX INC COM 704326107 131 1499 SH SOLE 0 0 1499 PAYPAL HLDGS INC COM 70450Y103 4 123 SH SOLE 0 0 123 PEMBINA PIPELINE CORP COM 706327103 119 5462 SH SOLE 0 0 5462 PENNEY J C INC COM 708160106 1 127 SH SOLE 0 0 127 PEOPLES UNITED FINANCIAL INC COM 712704105 6 392 SH SOLE 0 0 392 PEPCO HOLDINGS INC COM 713291102 96 2153 SH SOLE 0 0 2153 PEPSICO INC COM 713448108 2627 25493 SH SOLE 0 0 25493 PERKINELMER INC COM 714046109 32 600 SH SOLE 0 0 600 PFIZER INC COM 717081103 1300 39515 SH SOLE 0 0 39515 PHILIP MORRIS INTL INC COM 718172109 1306 14456 SH SOLE 0 0 14456 PHILLIPS 66 COM 718546104 118 1445 SH SOLE 0 0 1445 PIMCO CORPORATE & INCOME OPP COM 72201B101 31 2330 SH SOLE 0 0 2330 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2 46 SH SOLE 0 0 46 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5 44 SH SOLE 0 0 44 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2425 24106 SH SOLE 0 0 24106 PIONEER NAT RES CO COM 723787107 9 72 SH SOLE 0 0 72 PITNEY BOWES INC COM 724479100 62 2622 SH SOLE 0 0 2622 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99 4267 SH SOLE 0 0 4267 PLUM CREEK TIMBER CO INC COM 729251108 137 2871 SH SOLE 0 0 2871 POTASH CORP SASK INC COM 73755L107 6 350 SH SOLE 0 0 350 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 32 SH SOLE 0 0 32 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2 129 SH SOLE 0 0 129 PRAXAIR INC COM 74005P104 3 28 SH SOLE 0 0 28 PRECISION CASTPARTS CORP COM 740189105 23 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 26 364 SH SOLE 0 0 364 PRICELINE GRP INC COM NEW 741503403 10 8 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM 742718109 2140 26744 SH SOLE 0 0 26744 PROLOGIS INC COM 74340W103 0 2 SH SOLE 0 0 2 PROSHARES TR PSHS ULT S&P 500 74347R107 11 171 SH SOLE 0 0 171 PROSHARES TR ULTR 7-10 TREA 74347R180 4 69 SH SOLE 0 0 69 PROSHARES TR PSHS ULTRUSS2000 74347R842 5 65 SH SOLE 0 0 65 PROSPECT CAPITAL CORPORATION COM 74348T102 48 6927 SH SOLE 0 0 6927 PROVIDENT FINL SVCS INC COM 74386T105 2486 1396 SH SOLE 0 0 1396 PRUDENTIAL FINL INC COM 744320102 58 708 SH SOLE 0 0 708 PUBLIC SVC ENTERPRISE GROUP COM 744573106 116 2990 SH SOLE 0 0 2990 PUBLIC STORAGE COM 74460D109 78 313 SH SOLE 0 0 313 QUALCOMM INC COM 747525103 370 6604 SH SOLE 0 0 6604 RMR GROUP INC CL A 74967R106 0 8 SH SOLE 0 0 8 RPM INTL INC COM 749685103 6 125 SH SOLE 0 0 125 RAVEN INDS INC COM 754212108 19 1200 SH SOLE 0 0 1200 REALTY INCOME CORP COM 756109104 163 3157 SH SOLE 0 0 3157 REPROS THERAPEUTICS INC COM NEW 76028H209 0 270 SH SOLE 0 0 270 REPUBLIC FIRST BANCORP INC COM 760416107 0 100 SH SOLE 0 0 100 RETAIL PPTYS AMER INC CL A 76131V202 33 2256 SH SOLE 0 0 2256 REX ENERGY CORPORATION COM 761565100 1 1000 SH SOLE 0 0 1000 REYNOLDS AMERICAN INC COM 761713106 1149 24900 SH SOLE 0 0 24900 RIO TINTO PLC SPONSORED ADR 767204100 2 60 SH SOLE 0 0 60 RITE AID CORP COM 767754104 394 50300 SH SOLE 0 0 50300 ROBERT HALF INTL INC COM 770323103 2 37 SH SOLE 0 0 37 ROGERS COMMUNICATIONS INC CL B 775109200 17 500 SH SOLE 0 0 500 ROYAL BANCSHARES PA INC CL A 780081105 70 33715 SH SOLE 0 0 33715 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 901 SH SOLE 0 0 901 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 66 SH SOLE 0 0 66 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1753 22091 SH SOLE 0 0 22091 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 411 5088 SH SOLE 0 0 5088 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 283 2268 SH SOLE 0 0 2268 SBA COMMUNICATIONS CORP COM 78388J106 26 245 SH SOLE 0 0 245 SPDR S&P 500 ETF TR TR UNIT 78462F103 644 2191 SH SOLE 0 0 2191 SPDR GOLD TRUST GOLD SHS 78463V107 1190 10313 SH SOLE 0 0 10313 SPDR SERIES TRUST DB INT GVT ETF 78464A490 25 490 SH SOLE 0 0 490 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10447 138191 SH SOLE 0 0 138191 SPDR SERIES TRUST S&P BIOTECH 78464A870 122 520 SH SOLE 0 0 520 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 200 SH SOLE 0 0 200 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 15 331 SH SOLE 0 0 331 ST JUDE MED INC COM 790849103 11 170 SH SOLE 0 0 170 SALESFORCE COM INC COM 79466L302 24 300 SH SOLE 0 0 300 SANOFI SPONSORED ADR 80105N105 39 507 SH SOLE 0 0 507 SANOFI RIGHT 12/31/2020 80105N113 0 79 SH SOLE 0 0 79 SAP SE SPON ADR 803054204 10 123 SH SOLE 0 0 123 SCHEIN HENRY INC COM 806407102 79 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 326 4672 SH SOLE 0 0 4672 SCHWAB CHARLES CORP NEW COM 808513105 4 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 157 3909 SH SOLE 0 0 3909 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 891 SH SOLE 0 0 891 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 87 1435 SH SOLE 0 0 1435 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 905 SH SOLE 0 0 905 SEMPRA ENERGY COM 816851109 78 835 SH SOLE 0 0 835 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 853 SH SOLE 0 0 853 SEVENTY SEVEN ENERGY INC COM 818097107 0 14 SH SOLE 0 0 14 SHERWIN WILLIAMS CO COM 824348106 66 254 SH SOLE 0 0 254 SILVER STD RES INC COM 82823L106 1 190 SH SOLE 0 0 190 SILVER WHEATON CORP COM 828336107 29 2363 SH SOLE 0 0 2363 SIMON PPTY GROUP INC NEW COM 828806109 97 497 SH SOLE 0 0 497 SIRIUS XM HLDGS INC COM 82968B103 166 40270 SH SOLE 0 0 40270 SKYWORKS SOLUTIONS INC COM 83088M102 40 525 SH SOLE 0 0 525 SMITH A O COM 831865209 14 180 SH SOLE 0 0 180 SMUCKER J M CO COM NEW 832696405 12 100 SH SOLE 0 0 100 SOLARCITY CORP COM 83416T100 1 25 SH SOLE 0 0 25 SONOCO PRODS CO COM 835495102 5 117 SH SOLE 0 0 117 SOURCE CAP INC COM 836144105 174 2632 SH SOLE 0 0 2632 SOUTH JERSEY INDS INC COM 838518108 38 1600 SH SOLE 0 0 1600 SOUTHERN CO COM 842587107 152 3238 SH SOLE 0 0 3238 SOUTHERN COPPER CORP COM 84265V105 13 495 SH SOLE 0 0 495 SOUTHWEST AIRLS CO COM 844741108 22 504 SH SOLE 0 0 504 SPECTRA ENERGY CORP COM 847560109 82 2610 SH SOLE 0 0 2610 SPECTRA ENERGY PARTNERS LP COM 84756N109 43 894 SH SOLE 0 0 894 SPIRIT RLTY CAP INC NEW COM 84860W102 40 4000 SH SOLE 0 0 4000 STANLEY BLACK & DECKER INC COM 854502101 35 332 SH SOLE 0 0 332 STARBUCKS CORP COM 855244109 49 822 SH SOLE 0 0 822 STARZ COM SER A 85571Q102 3 100 SH SOLE 0 0 100 STEEL DYNAMICS INC COM 858119100 35 1978 SH SOLE 0 0 1978 STRYKER CORP COM 863667101 12 125 SH SOLE 0 0 125 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 105 SH SOLE 0 0 105 SUN LIFE FINL INC COM 866796105 4 142 SH SOLE 0 0 142 SUNCOR ENERGY INC NEW COM 867224107 34 1312 SH SOLE 0 0 1312 SUPERIOR ENERGY SVCS INC COM 868157108 2 123 SH SOLE 0 0 123 SYMANTEC CORP COM 871503108 14 662 SH SOLE 0 0 662 SYSCO CORP COM 871829107 125 3038 SH SOLE 0 0 3038 TC PIPELINES LP UT COM LTD PRT 87233Q108 25 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 270 3813 SH SOLE 0 0 3813 TALEN ENERGY CORP COM 87422J105 1 36 SH SOLE 0 0 36 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10 600 SH SOLE 0 0 600 TARGET CORP COM 87612E106 161 2214 SH SOLE 0 0 2214 TELEFLEX INC COM 879369106 39 300 SH SOLE 0 0 300 TELEFONICA S A SPONSORED ADR 879382208 79 7153 SH SOLE 0 0 7153 TEMPLETON EMERG MKTS INCOME COM 880192109 14 1405 SH SOLE 0 0 1405 TENET HEALTHCARE CORP COM NEW 88033G407 30 1000 SH SOLE 0 0 1000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 175 2069 SH SOLE 0 0 2069 TEXAS INSTRS INC COM 882508104 110 2016 SH SOLE 0 0 2016 THERAPEUTICSMD INC COM 88338N107 10 1000 SH SOLE 0 0 1000 THOMSON REUTERS CORP COM 884903105 7 179 SH SOLE 0 0 179 3-D SYS CORP DEL COM NEW 88554D205 10 1167 SH SOLE 0 0 1167 3M CO COM 88579Y101 554 3681 SH SOLE 0 0 3681 TIME INC NEW COM 887228104 1 61 SH SOLE 0 0 61 TIME WARNER INC COM NEW 887317303 32 493 SH SOLE 0 0 493 TIME WARNER CABLE INC COM 88732J207 4 23 SH SOLE 0 0 23 TORONTO DOMINION BK ONT COM NEW 891160509 37 600 SH SOLE 0 0 600 TOTAL S A SPONSORED ADR 89151E109 204 3946 SH SOLE 0 0 3946 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 11 SH SOLE 0 0 11 TRANSCANADA CORP COM 89353D107 23 721 SH SOLE 0 0 721 TRAVELCENTERS AMER LLC COM 894174101 1 60 SH SOLE 0 0 60 TRAVELERS COMPANIES INC COM 89417E109 113 1003 SH SOLE 0 0 1003 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 86 SH SOLE 0 0 86 TWENTY FIRST CENTY FOX INC CL B 90130A200 24 875 SH SOLE 0 0 875 TWITTER INC COM 90184L102 216 9305 SH SOLE 0 0 9305 TYSON FOODS INC CL A 902494103 27 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 55 1629 SH SOLE 0 0 1629 US BANCORP DEL COM NEW 902973304 33 765 SH SOLE 0 0 765 USA TECHNOLOGIES INC COM NO PAR 90328S500 14 679 SH SOLE 0 0 679 ULTA SALON COSMETCS & FRAG I COM 90384S303 28 150 SH SOLE 0 0 150 ULTRATECH INC COM 904034105 7 350 SH SOLE 0 0 350 UNDER ARMOUR INC CL A 904311107 4 25 SH SOLE 0 0 25 UNILEVER PLC SPON ADR NEW 904767704 5 124 SH SOLE 0 0 124 UNILEVER N V N Y SHS NEW 904784709 2 39 SH SOLE 0 0 39 UNION PAC CORP COM 907818108 421 5386 SH SOLE 0 0 5386 UNITED PARCEL SERVICE INC CL B 911312106 226 2315 SH SOLE 0 0 2315 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8 208 SH SOLE 0 0 208 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 50 SH SOLE 0 0 50 UNITED TECHNOLOGIES CORP COM 913017109 713 7417 SH SOLE 0 0 7417 UNITEDHEALTH GROUP INC COM 91324P102 398 3387 SH SOLE 0 0 3387 V F CORP COM 918204108 52 836 SH SOLE 0 0 836 VALEANT PHARMACEUTICALS INTL COM 91911K102 113 1115 SH SOLE 0 0 1115 VALERO ENERGY CORP NEW COM 91913Y100 20 280 SH SOLE 0 0 280 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6774 71623 SH SOLE 0 0 71623 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60 739 SH SOLE 0 0 739 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3909 98478 SH SOLE 0 0 98478 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8758 98820 SH SOLE 0 0 98820 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 316 SH SOLE 0 0 316 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41 709 SH SOLE 0 0 709 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328 5873 SH SOLE 0 0 5873 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 912 27707 SH SOLE 0 0 27707 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 1020 SH SOLE 0 0 1020 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37 305 SH SOLE 0 0 305 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 509 469 SH SOLE 0 0 469 VANGUARD WORLD FDS ENERGY ETF 92204A306 619 7427 SH SOLE 0 0 7427 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1590 31886 SH SOLE 0 0 31886 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143 1075 SH SOLE 0 0 1075 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50 498 SH SOLE 0 0 498 VANGUARD WORLD FDS INF TECH ETF 92204A702 91 839 SH SOLE 0 0 839 VANGUARD WORLD FDS UTILITIES ETF 92204A876 131 1396 SH SOLE 0 0 1396 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1482 18121 SH SOLE 0 0 18121 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 29 323 SH SOLE 0 0 323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 469 5579 SH SOLE 0 0 5579 VARIAN MED SYS INC COM 92220P105 36 448 SH SOLE 0 0 448 VENTAS INC COM 92276F100 110 1951 SH SOLE 0 0 1951 VANGUARD INDEX FDS REIT ETF 922908553 1085 13488 SH SOLE 0 0 13488 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24135 241084 SH SOLE 0 0 241084 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3441 39568 SH SOLE 0 0 39568 VANGUARD INDEX FDS GROWTH ETF 922908736 727 6831 SH SOLE 0 0 6831 VANGUARD INDEX FDS VALUE ETF 922908744 515 6279 SH SOLE 0 0 6279 VANGUARD INDEX FDS SMALL CP ETF 922908751 188 1701 SH SOLE 0 0 1701 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4572 43834 SH SOLE 0 0 43834 VERIZON COMMUNICATIONS INC COM 92343V104 964 19088 SH SOLE 0 0 19088 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 VERTEX PHARMACEUTICALS INC COM 92532F100 136 1080 SH SOLE 0 0 1080 VIACOM INC NEW CL B 92553P201 61 1473 SH SOLE 0 0 1473 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 52 1601 SH SOLE 0 0 1601 W P CAREY INC COM 92936U109 33 551 SH SOLE 0 0 551 WP GLIMCHER IN COM 92939N102 3 248 SH SOLE 0 0 248 WAL-MART STORES INC COM 931142103 29 470 SH SOLE 0 0 470 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 88 SH SOLE 0 0 88 WASTE MGMT INC DEL COM 94106L109 154 1702 SH SOLE 0 0 1702 WATSCO INC COM 942622200 6 55 SH SOLE 0 0 55 WAYFAIR INC CL A 94419L101 1 13 SH SOLE 0 0 13 WELLS FARGO & CO NEW COM 949746101 791 14550 SH SOLE 0 0 14550 WELLTOWER INC COM 95040Q104 104 1528 SH SOLE 0 0 1528 WEST PHARMACEUTICAL SVSC INC COM 955306105 4379 72724 SH SOLE 0 0 72724 WESTERN UN CO COM 959802109 21 1190 SH SOLE 0 0 1190 WESTPAC BKG CORP SPONSORED ADR 961214301 107 4416 SH SOLE 0 0 4416 WILLIAMS COS INC DEL COM 969457100 38 692 SH SOLE 0 0 692 WINDSTREAM HLDGS INC COM NEW 97382A200 23 3500 SH SOLE 0 0 3500 WIRELESS TELECOM GROUP INC COM 976524108 19 11100 SH SOLE 0 0 11100 WISDOMTREE TR EMERG MKTS ETF 97717W315 180 5592 SH SOLE 0 0 5592 WISDOMTREE TR MIDCAP DIVI FD 97717W505 28 350 SH SOLE 0 0 350 WISDOMTREE TR SMLCAP EARN FD 97717W562 19 251 SH SOLE 0 0 251 WISDOMTREE TR JP SMALLCP DIV 97717W836 4 63 SH SOLE 0 0 63 WISDOMTREE TR JAPN HEDGE EQT 97717W851 31 310 SH SOLE 0 0 310 WISDOMTREE TR EM LCL DEBT FD 97717X867 2 65 SH SOLE 0 0 65 XEROX CORP SHS 984121103 1 50 SH SOLE 0 0 50 XYLEM INC COM 98419M100 18 500 SH SOLE 0 0 500 YAHOO INC COM 984332106 29 876 SH SOLE 0 0 876 YUM BRANDS INC COM 988498101 162 2221 SH SOLE 0 0 2221 ZIMMER BIOMET HLDGS INC COM 98956P102 59 572 SH SOLE 0 0 572 ZOETIS INC CL A 98978V103 295 6164 SH SOLE 0 0 6164 ZYNGA INC CL A 98986T108 3 1000 SH SOLE 0 0 1000