0001420506-14-000079.txt : 20140214 0001420506-14-000079.hdr.sgml : 20140214 20140214124342 ACCESSION NUMBER: 0001420506-14-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Antonetti Capital Management LLC CENTRAL INDEX KEY: 0001568859 IRS NUMBER: 271591152 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15432 FILM NUMBER: 14613581 BUSINESS ADDRESS: STREET 1: 2640 GOLDEN GATE PKWY STREET 2: SUITE 105 CITY: NAPLES STATE: FL ZIP: 34105 BUSINESS PHONE: 239-403-0218 MAIL ADDRESS: STREET 1: 2640 GOLDEN GATE PKWY STREET 2: SUITE 105 CITY: NAPLES STATE: FL ZIP: 34105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568859 XXXXXXXX 12-31-2013 12-31-2013 false Antonetti Capital Management LLC
2640 GOLDEN GATE PKWY SUITE 105 NAPLES FL 34105
13F HOLDINGS REPORT 028-15432 N
Pasquale Antonetti Jr PRESIDENT 239-403-0218 Pasquale Antonetti Jr, PRESIDENT NAPLES FL 02-14-2014 0 276 110222 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ANTONETTI CAPITAL MANAGEMENT LLC 3-D SYS CORP DEL COM NEW 88554D205 9 100 SH SOLE 100 0 0 3M CO COM 88579Y101 189 1350 SH SOLE 1350 0 0 ABBOTT LABS COM 2824100 156 4070 SH SOLE 4070 0 0 ABBVIE INC COM 00287Y109 172 3250 SH SOLE 3250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 20 SH SOLE 20 0 0 AFLAC INC COM 1055102 34 511 SH SOLE 511 0 0 AIR PRODS & CHEMS INC COM 9158106 50 450 SH SOLE 450 0 0 ALLERGAN INC COM 18490102 11 100 SH SOLE 100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 0 100 SH SOLE 100 0 0 AMBEV SA SPONSORED ADR 02319V103 92 12550 SH SOLE 12550 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 20 SH SOLE 20 0 0 AMERICAN EXPRESS CO COM 25816109 45 500 SH SOLE 500 0 0 AMERICAN INTL GROUP INC COM NEW 26874784 0 50 SH SOLE 50 0 0 AMERIGAS PARTNERS L P UNIT L P INT 30975106 5 120 SH SOLE 120 0 0 AMGEN INC COM 31162100 137 1200 SH SOLE 1200 0 0 ANALOG DEVICES INC COM 32654105 25 500 SH SOLE 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 25 SH SOLE 25 0 0 APACHE CORP COM 37411105 4 50 SH SOLE 50 0 0 APPLE INC COM 37833100 1296 2310 SH SOLE 2310 0 0 APPLIED MATLS INC COM 38222105 2 135 SH SOLE 135 0 0 ASTRAZENECA PLC SPONSORED ADR 46353108 30 499 SH SOLE 499 0 0 AT&T INC COM 00206R102 221 6290 SH SOLE 6290 0 0 ATMEL CORP COM 49513104 2 300 SH SOLE 300 0 0 AXCELIS TECHNOLOGIES INC COM 54540109 5 2234 SH SOLE 2234 0 0 B & G FOODS INC NEW COM 05508R106 20 600 SH SOLE 600 0 0 BANCO SANTANDER SA ADR 05964H105 0 9 SH SOLE 9 0 0 BANK N S HALIFAX COM 64149107 3 49 SH SOLE 49 0 0 BANK OF AMERICA CORPORATION COM 60505104 75 4801 SH SOLE 4801 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 504 21800 SH SOLE 21800 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2645 71975 SH SOLE 71975 0 0 BARCLAYS PLC ADR 06738E204 27 1500 SH SOLE 1500 0 0 BCE INC COM NEW 05534B760 42 975 SH SOLE 975 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 64 543 SH SOLE 543 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 121 1940 SH SOLE 1940 0 0 BLACKROCK INC COM 09247X101 130 410 SH SOLE 410 0 0 BOEING CO COM 97023105 68 500 SH SOLE 500 0 0 BORGWARNER INC COM 99724106 6 100 SH SOLE 100 0 0 BP PLC SPONSORED ADR 55622104 0 100 SH SOLE 100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 250 SH SOLE 250 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 200 SH SOLE 200 0 0 CAL DIVE INTL INC DEL COM 12802T101 1 500 SH SOLE 500 0 0 CAPITAL BK FINL CORP CL A COM 139794101 38 1649 SH SOLE 1649 0 0 CARDINAL HEALTH INC COM 14149Y108 37 559 SH SOLE 559 0 0 CARNIVAL CORP PAIRED CTF 143658300 2 40 SH SOLE 40 0 0 CATERPILLAR INC DEL COM 149123101 73 805 SH SOLE 805 0 0 CENTERPOINT ENERGY INC COM 15189T107 48 2050 SH SOLE 2050 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 15 SH SOLE 15 0 0 CENTURYLINK INC COM 156700106 0 14 SH SOLE 14 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 75 SH SOLE 75 0 0 CHEMICAL FINL CORP COM 163731102 10 318 SH SOLE 318 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 422 SH SOLE 422 0 0 CHEVRON CORP NEW COM 166764100 2 14 SH SOLE 14 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 184 346 SH SOLE 346 0 0 CISCO SYS INC COM 17275R102 88 3902 SH SOLE 3902 0 0 COCA COLA CO COM 191216100 41 990 SH SOLE 990 0 0 COMCAST CORP NEW CL A SPL 20030N200 50 1000 SH SOLE 1000 0 0 COMCAST CORP NEW CL A 20030N101 5 100 SH SOLE 100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22 1980 SH SOLE 1980 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 24 1000 SH SOLE 1000 0 0 COMPUGEN LTD ORD M25722105 717 80128 SH SOLE 80128 0 0 CONAGRA FOODS INC COM 205887102 34 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS COM 20825C104 156 2210 SH SOLE 2210 0 0 CONSOLIDATED EDISON INC COM 209115104 2 31 SH SOLE 31 0 0 CORNING INC COM 219350105 2 100 SH SOLE 100 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 2 SH SOLE 2 0 0 CSX CORP COM 126408103 37 1284 SH SOLE 1284 0 0 CUMMINS INC COM 231021106 55 389 SH SOLE 389 0 0 DECKERS OUTDOOR CORP COM 243537107 8 90 SH SOLE 90 0 0 DEERE & CO COM 244199105 2 25 SH SOLE 25 0 0 DIRECTV COM 25490A309 35 500 SH SOLE 500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32 356 SH SOLE 356 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30 356 SH SOLE 356 0 0 DISNEY WALT CO COM DISNEY 254687106 127 1667 SH SOLE 1667 0 0 DOW CHEM CO COM 260543103 9 200 SH SOLE 200 0 0 DRYSHIPS INC SHS Y2109Q101 0 200 SH SOLE 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 97 1500 SH SOLE 1500 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2 35 SH SOLE 35 0 0 DYNEX CAP INC COM NEW 26817Q506 2 250 SH SOLE 250 0 0 E M C CORP MASS COM 268648102 3 100 SH SOLE 100 0 0 EBAY INC COM 278642103 24 440 SH SOLE 440 0 0 ECOLAB INC COM 278865100 10 100 SH SOLE 100 0 0 EHEALTH INC COM 28238P109 9 200 SH SOLE 200 0 0 EMERSON ELEC CO COM 291011104 14 200 SH SOLE 200 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 214 7175 SH SOLE 7175 0 0 ENGILITY HLDGS INC COM 29285W104 2 51 SH SOLE 51 0 0 EXXON MOBIL CORP COM 30231G102 7 70 SH SOLE 70 0 0 FACEBOOK INC CL A 30303M102 1 15 SH SOLE 15 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1 75 SH SOLE 75 0 0 FNB CORP PA COM 302520101 1 52 SH SOLE 52 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2 150 SH SOLE 150 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2 100 SH SOLE 100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 100 SH SOLE 100 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 6 400 SH SOLE 400 0 0 GABELLI EQUITY TR INC COM 362397101 32 4184 SH SOLE 4184 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 130 SH SOLE 130 0 0 GABELLI UTIL TR COM 36240A101 15 2343 SH SOLE 2343 0 0 GAP INC DEL COM 364760108 1 25 SH SOLE 25 0 0 GENERAL ELECTRIC CO COM 369604103 107 3829 SH SOLE 3829 0 0 GENERAL MLS INC COM 370334104 36 730 SH SOLE 730 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1442 SH SOLE 1442 0 0 GOOGLE INC CL A 38259P508 25 22 SH SOLE 22 0 0 HOME DEPOT INC COM 437076102 23 275 SH SOLE 275 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 76 2800 SH SOLE 2800 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 25 1000 SH SOLE 1000 0 0 IBERIABANK CORP COM 450828108 3 50 SH SOLE 50 0 0 INTEL CORP COM 458140100 133 5134 SH SOLE 5134 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 237 1266 SH SOLE 1266 0 0 INUVO INC COM NEW 46122W204 0 9 SH SOLE 9 0 0 ISHARES CORE S&P SCP ETF 464287804 1239 11355 SH SOLE 11355 0 0 ISHARES CORE S&P500 ETF 464287200 3291 17725 SH SOLE 17725 0 0 ISHARES RUS 2000 VAL ETF 464287630 2 19 SH SOLE 19 0 0 ISHARES RUSSELL 2000 ETF 464287655 288 2493 SH SOLE 2493 0 0 ISHARES MSCI UK ETF 464286699 1730 82857 SH SOLE 82857 0 0 ISHARES MSCI PAC JP ETF 464286665 1514 32396 SH SOLE 32396 0 0 ISHARES NAT AMT FREE BD 464288414 333 3213 SH SOLE 3213 0 0 ISHARES MSCI GERMANY ETF 464286806 0 13 SH SOLE 13 0 0 ISHARES N AMER TECH ETF 464287549 422 4712 SH SOLE 4712 0 0 ISHARES MSCI JAPAN ETF 464286848 2338 192590 SH SOLE 192590 0 0 ISHARES U.S. UTILITS ETF 464287697 27 278 SH SOLE 278 0 0 ISHARES MSCI EAFE ETF 464287465 6430 95827 SH SOLE 95827 0 0 ISHARES SHT NTLAMTFR ETF 464288158 257 2418 SH SOLE 2418 0 0 ISHARES RUS 2000 GRW ETF 464287648 2 15 SH SOLE 15 0 0 ISHARES CORE S&P MCP ETF 464287507 2306 17236 SH SOLE 17236 0 0 ISHARES S&P 100 ETF 464287101 317 3845 SH SOLE 3845 0 0 ISHARES TIPS BD ETF 464287176 82 743 SH SOLE 743 0 0 ISHARES EMU ETF 464286608 5452 131748 SH SOLE 131748 0 0 ISHARES INTL SEL DIV ETF 464288448 8 210 SH SOLE 210 0 0 ISHARES U.S. PFD STK ETF 464288687 0 100 SH SOLE 100 0 0 ISHARES RUS MID-CAP ETF 464287499 54 360 SH SOLE 360 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 28 273 SH SOLE 273 0 0 ISHARES CORE S&P TTL STK 464287150 81 956 SH SOLE 956 0 0 ISHARES MBS ETF 464288588 70 665 SH SOLE 665 0 0 ISHARES 1-3 YR TR BD ETF 464287457 360 4263 SH SOLE 4263 0 0 ISHARES MSCI EMG MKT ETF 464287234 10885 260427 SH SOLE 260427 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1542 14619 SH SOLE 14619 0 0 ISHARES SELECT DIVID ETF 464287168 356 4995 SH SOLE 4995 0 0 ISHARES CORE TOTUSBD ETF 464287226 0 50 SH SOLE 50 0 0 ISHARES JP MOR EM MK ETF 464288281 1681 15544 SH SOLE 15544 0 0 ISHARES FLTG RATE BD ETF 46429B655 1126 22202 SH SOLE 22202 0 0 ISHARES IBOXX INV CP ETF 464287242 40 348 SH SOLE 348 0 0 ISHARES MSCI ACWI ETF 464288257 2255 39133 SH SOLE 39133 0 0 ISHARES IBOXX HI YD ETF 464288513 160 1722 SH SOLE 1722 0 0 ISHARES GOLD TRUST ISHARES 464285105 124 10625 SH SOLE 10625 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 246 7650 SH SOLE 7650 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 57 SH SOLE 57 0 0 JOHNSON & JOHNSON COM 478160104 127 1390 SH SOLE 1390 0 0 JOY GLOBAL INC COM 481165108 146 2495 SH SOLE 2495 0 0 JPMORGAN CHASE & CO COM 46625H100 108 1850 SH SOLE 1850 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 306 7675 SH SOLE 7675 0 0 KIMBERLY CLARK CORP COM 494368103 42 400 SH SOLE 400 0 0 KOHLS CORP COM 500255104 2 30 SH SOLE 30 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 52 490 SH SOLE 490 0 0 LENNAR CORP CL A 526057104 14 350 SH SOLE 350 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 15 119 SH SOLE 119 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 52 1784 SH SOLE 1784 0 0 LOCKHEED MARTIN CORP COM 539830109 356 2397 SH SOLE 2397 0 0 LORILLARD INC COM 544147101 3 63 SH SOLE 63 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 35 SH SOLE 35 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 44 4000 SH SOLE 4000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 354 16750 SH SOLE 16750 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 200 SH SOLE 200 0 0 MASCO CORP COM 574599106 0 560 SH SOLE 560 0 0 MCDONALDS CORP COM 580135101 209 2156 SH SOLE 2156 0 0 MEDTRONIC INC COM 585055106 106 1855 SH SOLE 1855 0 0 MERCK & CO INC NEW COM 58933Y105 11 225 SH SOLE 225 0 0 METLIFE INC COM 59156R108 5 100 SH SOLE 100 0 0 MFA FINL INC COM 55272X102 2 300 SH SOLE 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 63 1400 SH SOLE 1400 0 0 MICROSOFT CORP COM 594918104 47 1249 SH SOLE 1249 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 3100 SH SOLE 3100 0 0 MONSANTO CO NEW COM 61166W101 8 65 SH SOLE 65 0 0 NATIONAL HEALTH INVS INC COM 63633D104 45 800 SH SOLE 800 0 0 NEXTERA ENERGY INC COM 65339F101 34 400 SH SOLE 400 0 0 NIKE INC CL B 654106103 4 50 SH SOLE 50 0 0 NORFOLK SOUTHERN CORP COM 655844108 167 1795 SH SOLE 1795 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12 1370 SH SOLE 1370 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5 50 SH SOLE 50 0 0 OCEAN RIG UDW INC SHS Y64354205 0 1 SH SOLE 1 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4 270 SH SOLE 270 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 61 2050 SH SOLE 2050 0 0 ONEOK INC NEW COM 682680103 50 806 SH SOLE 806 0 0 PARKER HANNIFIN CORP COM 701094104 43 337 SH SOLE 337 0 0 PAYCHEX INC COM 704326107 2 45 SH SOLE 45 0 0 PENNEY J C INC COM 708160106 1 100 SH SOLE 100 0 0 PENTAIR LTD SHS H6169Q108 0 5 SH SOLE 5 0 0 PEPSICO INC COM 713448108 78 945 SH SOLE 945 0 0 PFIZER INC COM 717081103 12 401 SH SOLE 401 0 0 PHILIP MORRIS INTL INC COM 718172109 64 729 SH SOLE 729 0 0 PHILLIPS 66 COM 718546104 119 1547 SH SOLE 1547 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 7 70 SH SOLE 70 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 669 6601 SH SOLE 6601 0 0 PIPER JAFFRAY COS COM 724078100 0 1 SH SOLE 1 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 29 950 SH SOLE 950 0 0 PROCTER & GAMBLE CO COM 742718109 197 2420 SH SOLE 2420 0 0 PUBLIC STORAGE COM 74460D109 38 250 SH SOLE 250 0 0 QUALCOMM INC COM 747525103 229 3084 SH SOLE 3084 0 0 QUANTUM CORP COM DSSG 747906204 3 2500 SH SOLE 2500 0 0 RAYONIER INC COM 754907103 30 712 SH SOLE 712 0 0 REALD INC COM 75604L105 0 25 SH SOLE 25 0 0 REGIONS FINL CORP NEW COM 7591EP100 0 525 SH SOLE 525 0 0 REPUBLIC SVCS INC COM 760759100 5 150 SH SOLE 150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 153 SH SOLE 153 0 0 SAFEWAY INC COM NEW 786514208 2 53 SH SOLE 53 0 0 SANOFI SPONSORED ADR 80105N105 169 3145 SH SOLE 3145 0 0 SASOL LTD SPONSORED ADR 803866300 15 300 SH SOLE 300 0 0 SCHLUMBERGER LTD COM 806857108 11 120 SH SOLE 120 0 0 SEADRILL LIMITED SHS G7945E105 132 3205 SH SOLE 3205 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1694 39418 SH SOLE 39418 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264 6952 SH SOLE 6952 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 550 11900 SH SOLE 11900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3891 108870 SH SOLE 108870 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3033 138726 SH SOLE 138726 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1811 20462 SH SOLE 20462 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2416 46234 SH SOLE 46234 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3068 45904 SH SOLE 45904 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3199 57694 SH SOLE 57694 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 50 SH SOLE 50 0 0 SILVER WHEATON CORP COM 828336107 40 2000 SH SOLE 2000 0 0 SOUTHERN CO COM 842587107 24 575 SH SOLE 575 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 83 500 SH SOLE 500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 39 336 SH SOLE 336 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 274 1485 SH SOLE 1485 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 944 SH SOLE 944 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 5940 192530 SH SOLE 192530 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 64 2829 SH SOLE 2829 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 58 2200 SH SOLE 2200 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1242 30632 SH SOLE 30632 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 390 5375 SH SOLE 5375 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 4695 152973 SH SOLE 152973 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 950 39098 SH SOLE 39098 0 0 STAR SCIENTIFIC INC COM 85517P101 0 165 SH SOLE 165 0 0 STARBUCKS CORP COM 855244109 268 3425 SH SOLE 3425 0 0 STARZ COM SER A 85571Q102 8 286 SH SOLE 286 0 0 STRYKER CORP COM 863667101 32 420 SH SOLE 420 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 137 2930 SH SOLE 2930 0 0 SYMANTEC CORP COM 871503108 0 1000 SH SOLE 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47 2702 SH SOLE 2702 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 39 815 SH SOLE 815 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1 25 SH SOLE 25 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 668 SH SOLE 668 0 0 THE ADT CORPORATION COM 00101J106 0 12 SH SOLE 12 0 0 TIME WARNER CABLE INC COM 88732J207 19 142 SH SOLE 142 0 0 TJX COS INC NEW COM 872540109 46 724 SH SOLE 724 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH SOLE 400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1 25 SH SOLE 25 0 0 U M H PROPERTIES INC COM 903002103 9 1000 SH SOLE 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9783 93096 SH SOLE 93096 0 0 UNITED TECHNOLOGIES CORP COM 913017109 89 785 SH SOLE 785 0 0 UNITEDHEALTH GROUP INC COM 91324P102 178 2365 SH SOLE 2365 0 0 V F CORP COM 918204108 79 1270 SH SOLE 1270 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59 735 SH SOLE 735 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 70 875 SH SOLE 875 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 269 3170 SH SOLE 3170 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2898 44884 SH SOLE 44884 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15 191 SH SOLE 191 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 421 3825 SH SOLE 3825 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 47 SH SOLE 47 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15 161 SH SOLE 161 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 41 SH SOLE 41 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1173 28522 SH SOLE 28522 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 212 5085 SH SOLE 5085 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 165 1527 SH SOLE 1527 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 63 754 SH SOLE 754 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 201 1591 SH SOLE 1591 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 186 1861 SH SOLE 1861 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 119 1085 SH SOLE 1085 0 0 VENAXIS INC COM 92262A107 0 7 SH SOLE 7 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 192 3900 SH SOLE 3900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 140 3550 SH SOLE 3550 0 0 WABTEC CORP COM 929740108 328 4410 SH SOLE 4410 0 0 WAL-MART STORES INC COM 931142103 65 820 SH SOLE 820 0 0 WALTER ENERGY INC COM 93317Q105 2 95 SH SOLE 95 0 0 WASTE MGMT INC DEL COM 94106L109 122 2715 SH SOLE 2715 0 0 WELLS FARGO & CO NEW COM 949746101 19 416 SH SOLE 416 0 0 WILLIAMS COS INC DEL COM 969457100 4 100 SH SOLE 100 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 26 500 SH SOLE 500 0 0