Chief Compliance Officer

0001594061-17-000003.txt : 20170407 0001594061-17-000003.hdr.sgml : 20170407 20170407161551 ACCESSION NUMBER: 0001594061-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170407 DATE AS OF CHANGE: 20170407 EFFECTIVENESS DATE: 20170407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cordasco Financial Network CENTRAL INDEX KEY: 0001594061 IRS NUMBER: 222092476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15829 FILM NUMBER: 17749691 BUSINESS ADDRESS: STREET 1: 1717 ARCH STREET STREET 2: 39TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-558-3500 MAIL ADDRESS: STREET 1: 1717 ARCH STREET STREET 2: 39TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001594061 XXXXXXXX 03-31-2017 03-31-2017 Cordasco Financial Network

1717 ARCH STREET 39TH FLOOR PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-15829 N Gill Freeman Chief Compliance Officer 215-558-3500 Gill Freeman Philadelphia PA 04-07-2017 0 284 86758 false INFORMATION TABLE 2 cordasco13f1q2017.xml ALPS ETF TR US EQTHIVOLPT WR 00162Q734 87 4500 SH SOLE 0 0 4500 AT&T INC COM 00206R102 602 14491 SH SOLE 0 0 14491 ABBOTT LABS COM 002824100 245 5516 SH SOLE 0 0 5516 ABBVIE INC COM 00287Y109 130 2000 SH SOLE 0 0 2000 AETNA INC NEW COM 00817Y108 2 13 SH SOLE 0 0 13 AIR PRODS & CHEMS INC COM 009158106 1062 7850 SH SOLE 0 0 7850 ALCOA CORP COM 013872106 4 111 SH SOLE 0 0 111 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5 200 SH SOLE 0 0 200 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 17 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL A 02079K305 199 235 SH SOLE 0 0 235 ALTRIA GROUP INC COM 02209S103 2512 35167 SH SOLE 0 0 35167 AMAZON COM INC COM 023135106 9 10 SH SOLE 0 0 10 AMERICAN ELEC PWR INC COM 025537101 923 13754 SH SOLE 0 0 13754 AMERICAN WTR WKS CO INC NEW COM 030420103 2 20 SH SOLE 0 0 20 AMERIPRISE FINL INC COM 03076C106 233 1800 SH SOLE 0 0 1800 AMGEN INC COM 031162100 3 17 SH SOLE 0 0 17 AMICUS THERAPEUTICS INC COM 03152W109 1 140 SH SOLE 0 0 140 ANNALY CAP MGMT INC COM 035710409 4 345 SH SOLE 0 0 345 APPLE INC COM 037833100 457 3184 SH SOLE 0 0 3184 APPLIED MATLS INC COM 038222105 3 69 SH SOLE 0 0 69 AQUA AMERICA INC COM 03836W103 612 19037 SH SOLE 0 0 19037 ARCHER DANIELS MIDLAND CO COM 039483102 37 800 SH SOLE 0 0 800 ARCONIC INC COM 03965L100 9 333 SH SOLE 0 0 333 ARES CAP CORP COM 04010L103 17 1000 SH SOLE 0 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 145 4668 SH SOLE 0 0 4668 BB&T CORP COM 054937107 36 813 SH SOLE 0 0 813 BCE INC COM NEW 05534B760 558 12603 SH SOLE 0 0 12603 BAIDU INC SPON ADR REP A 056752108 52 300 SH SOLE 0 0 300 BANCO SANTANDER SA ADR 05964H105 14 2273 SH SOLE 0 0 2273 BANK AMER CORP COM 060505104 11 471 SH SOLE 0 0 471 BANK AMER CORP 7.25%CNV PFD L 060505682 693 580 SH SOLE 0 0 580 BANK MONTREAL QUE COM 063671101 152 2034 SH SOLE 0 0 2034 BANK NEW YORK MELLON CORP COM 064058100 1 31 SH SOLE 0 0 31 BARRICK GOLD CORP COM 067901108 2 106 SH SOLE 0 0 106 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 1000 SH SOLE 0 0 1000 BERRY PLASTICS GROUP INC COM 08579W103 2 41 SH SOLE 0 0 41 BIOGEN INC COM 09062X103 2 8 SH SOLE 0 0 8 BLACKROCK ENERGY & RES TR COM 09250U101 18 1282 SH SOLE 0 0 1282 BLACKROCK HEALTH SCIENCES TR COM 09250W107 26 750 SH SOLE 0 0 750 BLACKROCK ENHANCED EQT DIV T COM 09251A104 30 3567 SH SOLE 0 0 3567 BLACKROCK RES & COMM STRAT T SHS 09257A108 83 9651 SH SOLE 0 0 9651 BLOCK H & R INC COM 093671105 47 2000 SH SOLE 0 0 2000 BOEING CO COM 097023105 177 1000 SH SOLE 0 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 19 343 SH SOLE 0 0 343 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69 1000 SH SOLE 0 0 1000 BURLINGTON STORES INC COM 122017106 2 16 SH SOLE 0 0 16 CBS CORP NEW CL B 124857202 2 25 SH SOLE 0 0 25 CBRE CLARION GLOBAL REAL EST COM 12504G100 15 1983 SH SOLE 0 0 1983 CNO FINL GROUP INC COM 12621E103 0 11 SH SOLE 0 0 11 CVS HEALTH CORP COM 126650100 236 3000 SH SOLE 0 0 3000 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 51 2310 SH SOLE 0 0 2310 CAPRICOR THERAPEUTICS INC COM 14070B101 10 3100 SH SOLE 0 0 3100 CATERPILLAR INC DEL COM 149123101 139 1500 SH SOLE 0 0 1500 CHENIERE ENERGY INC COM NEW 16411R208 6 125 SH SOLE 0 0 125 CHEVRON CORP NEW COM 166764100 173 1614 SH SOLE 0 0 1614 CISCO SYS INC COM 17275R102 32 939 SH SOLE 0 0 939 CINTAS CORP COM 172908105 2 16 SH SOLE 0 0 16 CITIZENS & NORTHN CORP COM 172922106 326 14000 SH SOLE 0 0 14000 CITIGROUP INC COM NEW 172967424 2 36 SH SOLE 0 0 36 CITIZENS FINL GROUP INC COM 174610105 2 67 SH SOLE 0 0 67 COMCAST CORP NEW CL A 20030N101 21 552 SH SOLE 0 0 552 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 312 30000 SH SOLE 0 0 30000 CONSOLIDATED EDISON INC COM 209115104 39 500 SH SOLE 0 0 500 CONSTELLATION BRANDS INC CL A 21036P108 3 18 SH SOLE 0 0 18 CUMMINS INC COM 231021106 213 1409 SH SOLE 0 0 1409 DBX ETF TR XTRAK MSCI JAPN 233051507 10 272 SH SOLE 0 0 272 DBX ETF TR DB XTR MSCI EUR 233051853 30 1122 SH SOLE 0 0 1122 DEERE & CO COM 244199105 218 2000 SH SOLE 0 0 2000 DEVON ENERGY CORP NEW COM 25179M103 1 32 SH SOLE 0 0 32 DICKS SPORTING GOODS INC COM 253393102 1 21 SH SOLE 0 0 21 DIGITAL RLTY TR INC COM 253868103 751 7063 SH SOLE 0 0 7063 DISNEY WALT CO COM DISNEY 254687106 176 1549 SH SOLE 0 0 1549 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 12 664 SH SOLE 0 0 664 DONNELLEY R R & SONS CO COM 257867200 8 666 SH SOLE 0 0 666 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 250 SH SOLE 0 0 250 DOW CHEM CO COM 260543103 639 10055 SH SOLE 0 0 10055 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 28 SH SOLE 0 0 28 DU PONT E I DE NEMOURS & CO COM 263534109 56 700 SH SOLE 0 0 700 DUKE ENERGY CORP NEW COM NEW 26441C204 337 4115 SH SOLE 0 0 4115 EDWARDS LIFESCIENCES CORP COM 28176E108 2 18 SH SOLE 0 0 18 ENBRIDGE INC COM 29250N105 44 1058 SH SOLE 0 0 1058 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4 106 SH SOLE 0 0 106 ENERPLUS CORP COM 292766102 5 600 SH SOLE 0 0 600 ENTERPRISE PRODS PARTNERS L COM 293792107 31 1138 SH SOLE 0 0 1138 EQUIFAX INC COM 294429105 1 10 SH SOLE 0 0 10 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 100 SH SOLE 0 0 100 EXPONENT INC COM 30214U102 655 10998 SH SOLE 0 0 10998 EXPRESS SCRIPTS HLDG CO COM 30219G108 8 128 SH SOLE 0 0 128 EXXON MOBIL CORP COM 30231G102 191 2332 SH SOLE 0 0 2332 FACEBOOK INC CL A 30303M102 288 2029 SH SOLE 0 0 2029 F5 NETWORKS INC COM 315616102 285 2000 SH SOLE 0 0 2000 FIRST TR INTER DUR PFD & IN COM 33718W103 43 1836 SH SOLE 0 0 1836 FIRST TR SR FLG RTE INCM FD COM 33733U108 15 1100 SH SOLE 0 0 1100 FIRSTENERGY CORP COM 337932107 2 52 SH SOLE 0 0 52 FORD MTR CO DEL COM PAR $0.01 345370860 81 7000 SH SOLE 0 0 7000 FREEPORT MCMORAN INC CL B 35671D857 13 1000 SH SOLE 0 0 1000 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 27 SH SOLE 0 0 27 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 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6000 SH SOLE 0 0 6000 INTERNATIONAL BUSINESS MACHS COM 459200101 305 1750 SH SOLE 0 0 1750 INTUITIVE SURGICAL INC COM NEW 46120E602 123 160 SH SOLE 0 0 160 ISHARES MIN VOL EMRG MKT 464286533 44 820 SH SOLE 0 0 820 ISHARES TR TIPS BD ETF 464287176 86 754 SH SOLE 0 0 754 ISHARES TR CORE US AGGBD ET 464287226 1127 10384 SH SOLE 0 0 10384 ISHARES TR MSCI EMG MKT ETF 464287234 38 958 SH SOLE 0 0 958 ISHARES TR MSCI EAFE ETF 464287465 585 9393 SH SOLE 0 0 9393 ISHARES TR CORE S&P MCP ETF 464287507 3 20 SH SOLE 0 0 20 ISHARES TR S&P MC 400GR ETF 464287606 37 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 GRW ETF 464287614 29 251 SH SOLE 0 0 251 ISHARES TR RUS 1000 ETF 464287622 29998 228556 SH SOLE 0 0 228556 ISHARES TR RUS 2000 GRW ETF 464287648 12 72 SH SOLE 0 0 72 ISHARES TR RUSSELL 2000 ETF 464287655 12742 92681 SH SOLE 0 0 92681 ISHARES TR RUSSELL 3000 ETF 464287689 1142 8165 SH SOLE 0 0 8165 ISHARES TR S&P MC 400VL ETF 464287705 38 257 SH SOLE 0 0 257 ISHARES TR SP SMCP600VL ETF 464287879 20 144 SH SOLE 0 0 144 ISHARES TR SP SMCP600GR ETF 464287887 20 131 SH SOLE 0 0 131 ISHARES TR INTL TREA BD ETF 464288117 13 140 SH SOLE 0 0 140 ISHARES TR JP MOR EM MK ETF 464288281 12 105 SH SOLE 0 0 105 ISHARES TR NATIONAL MUN ETF 464288414 178 1638 SH SOLE 0 0 1638 ISHARES TR MBS ETF 464288588 28 260 SH SOLE 0 0 260 ISHARES TR INTRM GOV/CR ETF 464288612 69 625 SH SOLE 0 0 625 ISHARES TR INTERM CR BD ETF 464288638 84 770 SH SOLE 0 0 770 ISHARES TR U.S. PFD STK ETF 464288687 197 5100 SH SOLE 0 0 5100 ISHARES TR EAFE VALUE ETF 464288877 39 780 SH SOLE 0 0 780 ISHARES TR EAFE GRWTH ETF 464288885 36 525 SH SOLE 0 0 525 ISHARES SILVER TRUST ISHARES 46428Q109 29 1698 SH SOLE 0 0 1698 ISHARES TR MIN VOL EAFE ETF 46429B689 111 1680 SH SOLE 0 0 1680 JPMORGAN CHASE & CO COM 46625H100 34 391 SH SOLE 0 0 391 JOHNSON & JOHNSON COM 478160104 1369 10989 SH SOLE 0 0 10989 KCAP FINL INC COM 48668E101 12 3000 SH SOLE 0 0 3000 KEYCORP NEW COM 493267108 9 491 SH SOLE 0 0 491 KIMCO RLTY CORP COM 49446R109 44 2000 SH SOLE 0 0 2000 KINDER MORGAN INC DEL COM 49456B101 5 243 SH SOLE 0 0 243 KNOLL INC COM NEW 498904200 68 2835 SH SOLE 0 0 2835 KRAFT HEINZ CO COM 500754106 2 26 SH SOLE 0 0 26 LSC COMMUNICATIONS INC COM 50218P107 6 250 SH SOLE 0 0 250 LAM RESEARCH CORP COM 512807108 3 23 SH SOLE 0 0 23 LEGGETT & PLATT INC COM 524660107 101 2000 SH SOLE 0 0 2000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 976 SH SOLE 0 0 976 LIBERTY PPTY TR SH BEN INT 531172104 2313 60000 SH SOLE 0 0 60000 LILLY ELI & CO COM 532457108 353 4200 SH SOLE 0 0 4200 LOCKHEED MARTIN CORP COM 539830109 2780 10388 SH SOLE 0 0 10388 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH SOLE 0 0 100 MANNKIND CORP COM NEW 56400P706 1 400 SH SOLE 0 0 400 MARRIOTT INTL INC NEW CL A 571903202 94 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 130 1000 SH SOLE 0 0 1000 MEDIDATA SOLUTIONS INC COM 58471A105 17 300 SH SOLE 0 0 300 MERCK & CO INC COM 58933Y105 1354 21303 SH SOLE 0 0 21303 MERCURY GENL CORP NEW COM 589400100 30 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 219 3326 SH SOLE 0 0 3326 MICROCHIP TECHNOLOGY INC COM 595017104 1876 25425 SH SOLE 0 0 25425 MIDDLESEX WATER CO COM 596680108 38 1022 SH SOLE 0 0 1022 MOHAWK INDS INC COM 608190104 1 6 SH SOLE 0 0 6 MORGAN STANLEY COM NEW 617446448 2 47 SH SOLE 0 0 47 NATIONAL RETAIL PPTYS INC COM 637417106 14 313 SH SOLE 0 0 313 NEUROMETRIX INC COM PAR NEW 641255500 0 175 SH SOLE 0 0 175 NEXTERA ENERGY INC COM 65339F101 128 1000 SH SOLE 0 0 1000 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 3 SH SOLE 0 0 3 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH SOLE 0 0 4 NIKE INC CL B 654106103 5 93 SH SOLE 0 0 93 NORTHERN TR CORP COM 665859104 2 27 SH SOLE 0 0 27 NORTHROP GRUMMAN CORP COM 666807102 2 7 SH SOLE 0 0 7 NOVARTIS A G SPONSORED ADR 66987V109 126 1700 SH SOLE 0 0 1700 NUCOR CORP COM 670346105 61 1022 SH SOLE 0 0 1022 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 301 SH SOLE 0 0 301 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 285 21499 SH SOLE 0 0 21499 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 8 SH SOLE 0 0 8 OLIN CORP COM PAR $1 680665205 23 700 SH SOLE 0 0 700 OPKO HEALTH INC COM 68375N103 10 1200 SH SOLE 0 0 1200 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 37 820 SH SOLE 0 0 820 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 40 714 SH SOLE 0 0 714 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 48 720 SH SOLE 0 0 720 ORACLE CORP COM 68389X105 18 400 SH SOLE 0 0 400 ORGANOVO HLDGS INC COM 68620A104 5 1600 SH SOLE 0 0 1600 OWENS CORNING NEW COM 690742101 61 1000 SH SOLE 0 0 1000 PPL CORP COM 69351T106 533 14267 SH SOLE 0 0 14267 PAYPAL HLDGS INC COM 70450Y103 4 100 SH SOLE 0 0 100 PENNEY J C INC COM 708160106 0 65 SH SOLE 0 0 65 PEPSICO INC COM 713448108 2 21 SH SOLE 0 0 21 PFIZER INC COM 717081103 46 1336 SH SOLE 0 0 1336 PHILIP MORRIS INTL INC COM 718172109 46 410 SH SOLE 0 0 410 PHILLIPS 66 COM 718546104 174 2200 SH SOLE 0 0 2200 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 300 SH SOLE 0 0 300 PIMCO ETF TR 25YR+ ZERO U S 72201R882 48 430 SH SOLE 0 0 430 PITNEY BOWES INC COM 724479100 18 1340 SH SOLE 0 0 1340 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 142 SH SOLE 0 0 142 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 335 22600 SH SOLE 0 0 22600 PROCTER AND GAMBLE CO COM 742718109 101 1120 SH SOLE 0 0 1120 PROLOGIS INC COM 74340W103 2 29 SH SOLE 0 0 29 PRUDENTIAL FINL INC COM 744320102 53 500 SH SOLE 0 0 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 77 1742 SH SOLE 0 0 1742 PUMA BIOTECHNOLOGY INC COM 74587V107 37 1000 SH SOLE 0 0 1000 RAYTHEON CO COM NEW 755111507 322 2110 SH SOLE 0 0 2110 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 351 SH SOLE 0 0 351 REPUBLIC FIRST BANCORP INC COM 760416107 183 22000 SH SOLE 0 0 22000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH SOLE 0 0 20 REYNOLDS AMERICAN INC COM 761713106 2035 32289 SH SOLE 0 0 32289 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 646 SH SOLE 0 0 646 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 437 4873 SH SOLE 0 0 4873 S&P GLOBAL INC COM 78409V104 2 18 SH SOLE 0 0 18 SPDR S&P 500 ETF TR TR UNIT 78462F103 328 1390 SH SOLE 0 0 1390 SPDR GOLD TRUST GOLD SHS 78463V107 185 1555 SH SOLE 0 0 1555 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 220 4664 SH SOLE 0 0 4664 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 276 7463 SH SOLE 0 0 7463 SPDR SER TR NUVEEN BRC MUNIC 78468R721 167 3480 SH SOLE 0 0 3480 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH SOLE 0 0 50 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1500 SH SOLE 0 0 1500 SELECT MED HLDGS CORP COM 81619Q105 7 500 SH SOLE 0 0 500 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 137 SH SOLE 0 0 137 SIERRA WIRELESS INC COM 826516106 3 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 216 1256 SH SOLE 0 0 1256 SMUCKER J M CO COM NEW 832696405 1 7 SH SOLE 0 0 7 SOUTH JERSEY INDS INC COM 838518108 499 14000 SH SOLE 0 0 14000 SOUTHWESTERN ENERGY CO COM 845467109 20 2500 SH SOLE 0 0 2500 STATE STR CORP COM 857477103 2 29 SH SOLE 0 0 29 STONEMOR PARTNERS L P COM UNITS 86183Q100 6 780 SH SOLE 0 0 780 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 500 SH SOLE 0 0 500 SUNCOR ENERGY INC NEW COM 867224107 51 1645 SH SOLE 0 0 1645 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 171 7000 SH SOLE 0 0 7000 SUNTRUST BKS INC COM 867914103 3 46 SH SOLE 0 0 46 TEXAS INSTRS INC COM 882508104 3 33 SH SOLE 0 0 33 THERMO FISHER SCIENTIFIC INC COM 883556102 2 12 SH SOLE 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 707 14114 SH SOLE 0 0 14114 TOTAL S A SPONSORED ADR 89151E109 2 41 SH SOLE 0 0 41 TRAVELERS COMPANIES INC COM 89417E109 2 19 SH SOLE 0 0 19 TYSON FOODS INC CL A 902494103 1 19 SH SOLE 0 0 19 UGI CORP NEW COM 902681105 16 328 SH SOLE 0 0 328 UNISYS CORP COM NEW 909214306 14 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 16 150 SH SOLE 0 0 150 UNITEDHEALTH GROUP INC COM 91324P102 16 96 SH SOLE 0 0 96 VALE S A ADR 91912E105 5 500 SH SOLE 0 0 500 VALERO ENERGY CORP NEW COM 91913Y100 1 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3 29 SH SOLE 0 0 29 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 101 1305 SH SOLE 0 0 1305 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 61 1120 SH SOLE 0 0 1120 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 593 SH SOLE 0 0 593 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 375 9444 SH SOLE 0 0 9444 VANTIV INC CL A 92210H105 2 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 355 SH SOLE 0 0 355 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36 320 SH SOLE 0 0 320 VANGUARD INDEX FDS REIT ETF 922908553 34 409 SH SOLE 0 0 409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 195 SH SOLE 0 0 195 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 295 SH SOLE 0 0 295 VANGUARD INDEX FDS GROWTH ETF 922908736 301 2475 SH SOLE 0 0 2475 VANGUARD INDEX FDS VALUE ETF 922908744 234 2450 SH SOLE 0 0 2450 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 242 SH SOLE 0 0 242 VERIZON COMMUNICATIONS INC COM 92343V104 814 16693 SH SOLE 0 0 16693 VERSUM MATLS INC COM 92532W103 76 2474 SH SOLE 0 0 2474 VIAVI SOLUTIONS INC COM 925550105 0 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 2 21 SH SOLE 0 0 21 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 42 4840 SH SOLE 0 0 4840 WEC ENERGY GROUP INC COM 92939U106 2 41 SH SOLE 0 0 41 WELLS FARGO & CO NEW COM 949746101 2 33 SH SOLE 0 0 33 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 229 185 SH SOLE 0 0 185 WELLTOWER INC COM 95040Q104 101 1426 SH SOLE 0 0 1426 WESTERN ASSET MTG CAP CORP COM 95790D105 64 6500 SH SOLE 0 0 6500 WEYERHAEUSER CO COM 962166104 333 9808 SH SOLE 0 0 9808 WISDOMTREE TR JAPN HEDGE EQT 97717W851 45 880 SH SOLE 0 0 880 WYNDHAM WORLDWIDE CORP COM 98310W108 2 21 SH SOLE 0 0 21 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 14 SH SOLE 0 0 14 EATON CORP PLC SHS G29183103 496 6695 SH SOLE 0 0 6695 INGERSOLL-RAND PLC SHS G47791101 2 20 SH SOLE 0 0 20 ORBOTECH LTD ORD M75253100 129 4000 SH SOLE 0 0 4000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 48 4000 SH SOLE 0 0 4000