Senior Regulatory Counsel

0001580642-15-003313.txt : 20150805 0001580642-15-003313.hdr.sgml : 20150805 20150805154338 ACCESSION NUMBER: 0001580642-15-003313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Investment Advisors, LLC CENTRAL INDEX KEY: 0001599405 IRS NUMBER: 251859905 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15831 FILM NUMBER: 151028810 BUSINESS ADDRESS: STREET 1: 1276 NORTH ATHERTON STREET CITY: STATE COLLEGE STATE: PA ZIP: 16803 BUSINESS PHONE: 814-867-2050 MAIL ADDRESS: STREET 1: 1276 NORTH ATHERTON STREET CITY: STATE COLLEGE STATE: PA ZIP: 16803 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599405 XXXXXXXX 06-30-2015 06-30-2015 false Vantage Investment Advisors, LLC

1276 North Atherton Street State College PA 16803

13F HOLDINGS REPORT 028-15831 N Anne Pleviak Senior Regulatory Counsel 913-387-2701 /s/ Anne Pleviak Leawood KS 07-31-2015 0 810 181293 INFORMATION TABLE 2 infotable.xml 22nd Century Group, Inc. COM 90137F103 1 1000 SH SOLE 0 0 1000 3D Systems Corp COM 88554D205 20 1010 SH SOLE 0 0 1010 3M Company COM 88579Y101 3133 20307 SH SOLE 0 0 20307 8x8 Inc. COM 282914100 1 100 SH SOLE 0 0 100 Abbott Laboratories COM 002824100 57 1164 SH SOLE 0 0 1164 Abbvie Inc COM 00287Y109 50 750 SH SOLE 0 0 750 Accenture plc COM G1151C101 2278 23534 SH SOLE 0 0 23534 Acco Brands Corp. COM 00081T108 0 23 SH SOLE 0 0 23 Acxiom COM 005125109 0 7 SH SOLE 0 0 7 Adobe Systems COM 00724F101 34 425 SH SOLE 0 0 425 ADT Corporation COM 00101J106 1 44 SH SOLE 0 0 44 Advanced Micro Devices COM 007903107 0 100 SH SOLE 0 0 100 Aetna Inc. COM 00817Y108 3983 31249 SH SOLE 0 0 31249 AFLAC Inc. COM 001055102 7 110 SH SOLE 0 0 110 Agilent Technologies COM 00846U101 3 78 SH SOLE 0 0 78 Agnico-Eagle Mines Ltd. COM 008474108 99 3500 SH SOLE 0 0 3500 Air Methods Corp. COM 009128307 10 250 SH SOLE 0 0 250 Alabama Graphite Corp COM 010293108 0 560 SH SOLE 0 0 560 Albemarle Corporation COM 002653101 74 1334 SH SOLE 0 0 1334 Alcatel Lucent ADR ADR 013904305 2 541 SH SOLE 0 0 541 Alcoa COM 013817101 43 3896 SH SOLE 0 0 3896 Aldeyra Therapeutics, Inc. COM 01438T106 16 2000 SH SOLE 0 0 2000 Alexandria Real Estate Equity COM 015271109 35 400 SH SOLE 0 0 400 Alkermes, Inc. COM 01642T108 26 400 SH SOLE 0 0 400 ALPS Alerian MLPTrust ETF COM 00162Q866 1 50 SH SOLE 0 0 50 Altius Minerals Corp. COM 020936100 12 1000 SH SOLE 0 0 1000 Altria Group COM 02209S103 3006 61456 SH SOLE 0 0 61456 Amazon COM 023135106 196 452 SH SOLE 0 0 452 Ameren Corporation COM 023608102 30 808 SH SOLE 0 0 808 America Movil ADR ADR 02364W105 6 300 SH SOLE 0 0 300 American Airlines Group, Inc. COM 02376R102 8 200 SH SOLE 0 0 200 American Capital Agency Corp. COM 02503X105 7 400 SH SOLE 0 0 400 American Electric Power COM 025537101 97 1828 SH SOLE 0 0 1828 American Express Company COM 025816109 189 2430 SH SOLE 0 0 2430 American Financial Group Inc. COM 025932104 23 346 SH SOLE 0 0 346 American International Group COM 026874784 1 15 SH SOLE 0 0 15 American Int'l Group 21 Warran COM 026874156 0 13 SH SOLE 0 0 13 American Railcar Industries COM 02916P103 3 56 SH SOLE 0 0 56 American Realty Capital Proper COM 02917T401 9 368 SH SOLE 0 0 368 American Tower Corporation COM 03027X100 24 260 SH SOLE 0 0 260 Americas Silver Corporation COM 80917V105 1 3360 SH SOLE 0 0 3360 Amerigas Partners COM 030975106 274 6000 SH SOLE 0 0 6000 Ameriprise Financial Inc. COM 03076C106 8 66 SH SOLE 0 0 66 Amern Realty Cap Propertys COM 02917T104 1 106 SH SOLE 0 0 106 Amgen COM 031162100 1798 11711 SH SOLE 0 0 11711 Anadarko Petroleum COM 032511107 30 386 SH SOLE 0 0 386 Anheuser Busch Co Inc COM 03524A108 36 300 SH SOLE 0 0 300 Annaly Mortgage Management COM 035710409 13 1416 SH SOLE 0 0 1416 Apogee Silver Ltd COM 03763J109 0 18140 SH SOLE 0 0 18140 Apollo Global Management LLC COM 037612306 4 200 SH SOLE 0 0 200 Apple Inc. COM 037833100 8379 66802 SH SOLE 0 0 66802 Applied Materials COM 038222105 1540 80125 SH SOLE 0 0 80125 Archer Daniels Midland Co COM 039483012 84 1750 SH SOLE 0 0 1750 Arctic Cat, Inc. COM 039670104 0 3 SH SOLE 0 0 3 Arris Group, Inc. COM 04269Q100 100 3275 SH SOLE 0 0 3275 Ascent Media Corp. B COM 043632207 73 1737 SH SOLE 0 0 1737 AstraZeneca PLC ADR ADR 046353108 9 135 SH SOLE 0 0 135 AT&T Inc. COM 00206R102 2554 71896 SH SOLE 0 0 71896 Atlas Copco Ab New Ord COM W10020118 28 1000 SH SOLE 0 0 1000 Atmos Energy Corporation COM 049560105 18 356 SH SOLE 0 0 356 Aurubis Ag Ord COM D10004105 59 1000 SH SOLE 0 0 1000 Automatic Data Processing COM 053015103 41 516 SH SOLE 0 0 516 AVG Technologies N.V. COM N07831105 14 500 SH SOLE 0 0 500 Avon Products Inc COM 054303102 3 500 SH SOLE 0 0 500 Axis Energy Corp Com COM 05462C103 0 63000 SH SOLE 0 0 63000 B A S F SE Ord COM D06216317 88 1000 SH SOLE 0 0 1000 B&G Foods Inc. COM 05508R106 5 169 SH SOLE 0 0 169 Baker Hughes Inc. COM 057224107 19 302 SH SOLE 0 0 302 Banco Santander ADR ADR 05965X109 2 249 SH SOLE 0 0 249 Bank Amer Corp A Warrants COM 060505146 1 200 SH SOLE 0 0 200 Bank of America COM 060505104 123 7252 SH SOLE 0 0 7252 Bank of New York COM 064058100 32 754 SH SOLE 0 0 754 Bar Harbor Bankshares COM 066849100 53 1500 SH SOLE 0 0 1500 Barclay iPath S&P GSCI Crude O COM 06738C786 229 18965 SH SOLE 0 0 18965 Barrick Gold Corp. COM 067901108 9 850 SH SOLE 0 0 850 Basler Ag Ord COM D0629N106 30 500 SH SOLE 0 0 500 Baxter International COM 071813109 25 362 SH SOLE 0 0 362 BB&T Corporation COM 054937107 24 600 SH SOLE 0 0 600 BCB Bancorp, Inc. COM 055298103 2 200 SH SOLE 0 0 200 Becton Dickinson & Company COM 075887109 99 700 SH SOLE 0 0 700 Bellatrix Exploration Ltd. COM 078314101 2 1000 SH SOLE 0 0 1000 Berkshire Hathaway B COM 084670702 672 4938 SH SOLE 0 0 4938 Biogen COM 09062X103 108 267 SH SOLE 0 0 267 BioTime, Inc. COM 09066L105 2 500 SH SOLE 0 0 500 Blackstone Group Lp COM 09253U108 13 330 SH SOLE 0 0 330 BLDRS Emerging Markets 50 ADR ADR 09348R300 24 684 SH SOLE 0 0 684 BNC Bancorp COM 05566T101 26 1340 SH SOLE 0 0 1340 Boeing Co COM 097023105 535 3860 SH SOLE 0 0 3860 Bonanza Creek Energy, Inc. COM 097793103 0 25 SH SOLE 0 0 25 Boston Scientific Corp COM 101137107 29 1639 SH SOLE 0 0 1639 Brady Corporation COM 104674106 0 9 SH SOLE 0 0 9 Brinker International Inc COM 109641100 8 135 SH SOLE 0 0 135 Bristol-Myers Squibb Co COM 110122108 297 4462 SH SOLE 0 0 4462 British Petroleum ADR ADR 055622104 223 5593 SH SOLE 0 0 5593 Broadcom Corporation COM 111320107 5 106 SH SOLE 0 0 106 Brown-Forman Corporation B COM 115637209 116 1155 SH SOLE 0 0 1155 Bryn Mawr Bank Corp. COM 117665109 2 50 SH SOLE 0 0 50 C B T Financial Corp. COM 12495U100 84 3072 SH SOLE 0 0 3072 C N B Financial Corp. PA COM 126128107 132 7200 SH SOLE 0 0 7200 C S X Corp COM 126408103 266 8136 SH SOLE 0 0 8136 CACI International, Inc. COM 127190304 8 100 SH SOLE 0 0 100 Cal Maine Foods Inc. COM 128030202 802 15363 SH SOLE 0 0 15363 California Resources Corp. COM 13057Q107 1 202 SH SOLE 0 0 202 Call Cal Maine Foods Inc COM 128030902 125 587 SH SOLE 0 0 587 Caltex Australia Ord COM Q19884107 24 1000 SH SOLE 0 0 1000 Cambria Shareholder Yield ETF COM 132061201 10 318 SH SOLE 0 0 318 Cameron International Corporat COM 13342B105 36 687 SH SOLE 0 0 687 Campbell Soup Company COM 134429109 5 106 SH SOLE 0 0 106 Canadian National Railway Co. COM 136375102 24 410 SH SOLE 0 0 410 Canadian Natural Resources COM 136385101 5 175 SH SOLE 0 0 175 Canadian Oil Sands Limited COM 13642L100 2 200 SH SOLE 0 0 200 Canadian Solar, Inc. COM 136635109 3 100 SH SOLE 0 0 100 Capital One Financial COM 14040H105 11 128 SH SOLE 0 0 128 Capital Senior Living Corp COM 140475104 2 100 SH SOLE 0 0 100 Cardinal Health Inc. COM 14149Y108 2658 31781 SH SOLE 0 0 31781 Caseys General Stores, Inc. COM 147528103 19 200 SH SOLE 0 0 200 Catalyst Pharmaceutical Partne COM 14888U101 12 3000 SH SOLE 0 0 3000 Caterpillar COM 149123101 139 1635 SH SOLE 0 0 1635 CBOE Holdings, Inc. COM 12503M108 167 2927 SH SOLE 0 0 2927 CBRL Group COM 22410J106 11 75 SH SOLE 0 0 75 CBS Corp. COM 124857202 17 300 SH SOLE 0 0 300 CDK Global, Inc. COM 12508E101 7 133 SH SOLE 0 0 133 Celgene Corp COM 151020104 12 100 SH SOLE 0 0 100 Cell Therapeutics, Inc. COM 150934503 2 800 SH SOLE 0 0 800 Cellcom Israel, Ltd. COM M2196U109 3 900 SH SOLE 0 0 900 Celldex Therapeutics, Inc. COM 15117B103 5 200 SH SOLE 0 0 200 Cenovus Energy, Inc. COM 15135U109 2 100 SH SOLE 0 0 100 Central Fund of Canada Ltd. COM 153501101 21 1820 SH SOLE 0 0 1820 CenturyLink, Inc. COM 156700106 21 712 SH SOLE 0 0 712 Chambers Street Properties COM 157842105 14 1701 SH SOLE 0 0 1701 Charles Schwab COM 808513105 174 5332 SH SOLE 0 0 5332 Check Point Software Technolog COM M22465104 8 100 SH SOLE 0 0 100 Chemung Financial Corp. COM 164024101 3 100 SH SOLE 0 0 100 Cheniere Energy Inc New COM 16411R208 104 1500 SH SOLE 0 0 1500 Chesapeake Energy COM 165167107 29 2585 SH SOLE 0 0 2585 Chesapeake GraniteWash Tr COM 165185109 7 1000 SH SOLE 0 0 1000 Chesapeake Utilities Corp COM 165303108 8 150 SH SOLE 0 0 150 Chevron Corporation COM 166764100 361 3745 SH SOLE 0 0 3745 Chicago Bridge & Iron COM 167250109 8 150 SH SOLE 0 0 150 China Peteroleum & Chemical AD ADR 16941R108 33 390 SH SOLE 0 0 390 Chubb Corporation COM 171232101 24 248 SH SOLE 0 0 248 CIENA Corporation COM 171779309 0 14 SH SOLE 0 0 14 Cincinnati Financial Corporati COM 172062101 270 5375 SH SOLE 0 0 5375 Cisco Systems COM 17275R102 1214 44224 SH SOLE 0 0 44224 Citigroup COM 172967424 55 998 SH SOLE 0 0 998 Claymore Global Solar Energy E COM 18383M621 3 68 SH SOLE 0 0 68 Clean Energy Fuels Corp. COM 184499101 6 1000 SH SOLE 0 0 1000 Cliff's Natural Resources, Inc COM 18683K101 1 200 SH SOLE 0 0 200 Clorox Company COM 189054109 10 100 SH SOLE 0 0 100 Close Brothers Grp Ord COM G22120102 12 500 SH SOLE 0 0 500 Coca Cola Company COM 191216100 3330 84873 SH SOLE 0 0 84873 Cognizant Technology Solutions COM 192446102 4 72 SH SOLE 0 0 72 Colgate-Palmolive Co COM 194162103 416 6360 SH SOLE 0 0 6360 Comcast Corporation A COM 20030N101 435 7237 SH SOLE 0 0 7237 Comcast Corporation New COM 20030N200 629 10494 SH SOLE 0 0 10494 Community Bank System, Inc. COM 203607106 19 500 SH SOLE 0 0 500 Conagra Foods Inc COM 205887102 7 166 SH SOLE 0 0 166 ConocoPhillips COM 20825C104 72 1171 SH SOLE 0 0 1171 Consol Energy Inc COM 20854P109 2 100 SH SOLE 0 0 100 Consolidated Edison Inc COM 209115104 246 4244 SH SOLE 0 0 4244 Contravir Pharmaceutical COM 21234W103 5 1000 SH SOLE 0 0 1000 Core Laboratories COM N22717107 4 34 SH SOLE 0 0 34 Corinthian Colleges COM 218868107 0 100 SH SOLE 0 0 100 Corning COM 219350105 43 2180 SH SOLE 0 0 2180 Cosi Inc. COM 22122P200 1 250 SH SOLE 0 0 250 Costco Wholesale Corp. COM 22160K105 2078 15383 SH SOLE 0 0 15383 Credit Suisse AG VS Inverse VI COM 22542D795 24 585 SH SOLE 0 0 585 Credit Suisse VelocityShares D COM 22539T852 0 21 SH SOLE 0 0 21 Cree Inc COM 225447101 10 400 SH SOLE 0 0 400 Crius Energy Trust COM 22676R115 1 200 SH SOLE 0 0 200 Cummins Inc. COM 231021106 53 405 SH SOLE 0 0 405 CVS Health Corporation COM 126650100 5325 50776 SH SOLE 0 0 50776 Cytokinetics, Inc. COM 23282W100 7 1000 SH SOLE 0 0 1000 Danaher Corporation COM 235851102 48 556 SH SOLE 0 0 556 Darden Restaurants Inc. COM 237194105 32 450 SH SOLE 0 0 450 DCP Midstream Partners COM 23311P100 4 121 SH SOLE 0 0 121 Deere & Co. COM 244199105 18 183 SH SOLE 0 0 183 Delta Air Lines Inc New COM 247361702 8 200 SH SOLE 0 0 200 Devon Energy COM 25179M103 12 209 SH SOLE 0 0 209 Diageo Plc New Adr ADR 25243Q205 12 100 SH SOLE 0 0 100 Dicks Sporting Goods Inc. COM 253393102 21 400 SH SOLE 0 0 400 DirecTV COM 25490A309 2935 31633 SH SOLE 0 0 31633 Direxion Daily Financial Bull COM 25459W516 150 4800 SH SOLE 0 0 4800 Direxion Daily Small Cap Bull COM 25459W847 25 285 SH SOLE 0 0 285 Discovery Communications, Inc. COM 25470F104 570 18331 SH SOLE 0 0 18331 Discovery Communications, Inc. COM 25470F203 576 17376 SH SOLE 0 0 17376 Dollar General Corp New COM 256677105 11 145 SH SOLE 0 0 145 Dominion Resources COM 25746U109 17 254 SH SOLE 0 0 254 Dow Chemical Company COM 260543103 1380 26967 SH SOLE 0 0 26967 DryShips, Inc. COM Y2109Q101 0 800 SH SOLE 0 0 800 DTE Energy Company COM 233331107 93 1242 SH SOLE 0 0 1242 Du Pont COM 263534109 148 2311 SH SOLE 0 0 2311 Duke Energy Corporation COM 26441C204 112 1580 SH SOLE 0 0 1580 Dunkin' Brands Group Inc. COM 265504100 5 95 SH SOLE 0 0 95 DuPont Fabros Technology, Inc. COM 26613Q106 27 900 SH SOLE 0 0 900 Dynex Capital Inc New COM 26817Q506 8 1000 SH SOLE 0 0 1000 Eagle Plains Resources COM 269906202 0 10000 SH SOLE 0 0 10000 Eastgroup Properties COM 277276101 42 750 SH SOLE 0 0 750 Eaton Corporation COM 278058102 9 137 SH SOLE 0 0 137 Eaton Vance Enhanced Equity In COM 278274105 4 335 SH SOLE 0 0 335 Ebay COM 278642103 1173 19475 SH SOLE 0 0 19475 EchoStar Communications COM 25470M109 8 120 SH SOLE 0 0 120 Eclipse Resources Corporation COM 27890G100 5 1000 SH SOLE 0 0 1000 Edison International COM 281020107 660 11873 SH SOLE 0 0 11873 Edwards Lifesciences COM 28176E108 3 20 SH SOLE 0 0 20 EGShares Emerging Markets Cons COM 268461779 4 136 SH SOLE 0 0 136 El Pollo Loco Holdings, Inc. COM 268603107 6 305 SH SOLE 0 0 305 Eldorado Gold Corporation COM 284902103 1 170 SH SOLE 0 0 170 Eli Lilly & Company COM 532457108 358 4284 SH SOLE 0 0 4284 Elsevier NV ADR ADR 758204200 2 40 SH SOLE 0 0 40 EMC Corp COM 268648102 31 1175 SH SOLE 0 0 1175 Emerson Electric Co COM 291011104 6 116 SH SOLE 0 0 116 Encana Corporation COM 292505104 13 1150 SH SOLE 0 0 1150 Energizer Holdings COM 29266R108 13 101 SH SOLE 0 0 101 Energy Transfer Equity, L.P. COM 29273V100 48 750 SH SOLE 0 0 750 Energy XXI Bermuda Usd COM G10082140 1 200 SH SOLE 0 0 200 Engility Holdings, Inc. COM 29285W104 1 25 SH SOLE 0 0 25 Enterprise Products Partners, COM 293792107 559 18694 SH SOLE 0 0 18694 EOG Resources COM 26875P101 55 631 SH SOLE 0 0 631 Equity Residential COM 29476L107 11 150 SH SOLE 0 0 150 ERBA Diagnostics, Inc. COM 29490B101 8 3718 SH SOLE 0 0 3718 ETFS Physical Platinum Shares COM 26922V101 42 400 SH SOLE 0 0 400 Eversource Energy COM 30040W108 25 550 SH SOLE 0 0 550 Exelon Corporation COM 30161N101 58 1842 SH SOLE 0 0 1842 Express Scripts Inc. COM 30219G108 11 122 SH SOLE 0 0 122 Exxon Mobil Corporation COM 30231G102 2999 36048 SH SOLE 0 0 36048 Facebook Inc Class A COM 30303M102 542 6315 SH SOLE 0 0 6315 Fedex Corporation COM 31428X106 103 607 SH SOLE 0 0 607 Fiat Chrysler Auto COM N31738102 15 1000 SH SOLE 0 0 1000 Fidelity National Information COM 31620M106 26 426 SH SOLE 0 0 426 Fifth Third Bancorp COM 316773100 11 515 SH SOLE 0 0 515 First Commonwealth Financial C COM 319829107 4 432 SH SOLE 0 0 432 First Majestic Silver Corp. COM 32076R102 2 500 SH SOLE 0 0 500 First Niagara Financial Group COM 33582V108 6 650 SH SOLE 0 0 650 First Trust DJ Global Select D COM 33734X200 17 673 SH SOLE 0 0 673 First Trust Moringstar Div Lea COM 336917109 19 822 SH SOLE 0 0 822 First Trust Unit 4387 COM 30282F417 0 2 SH SOLE 0 0 2 Fluor Corporation COM 343412102 6 106 SH SOLE 0 0 106 FNB Bancorp, Inc. COM 302517107 8 50 SH SOLE 0 0 50 FNB Corporation PA COM 302520101 97 6761 SH SOLE 0 0 6761 FNBPA Bancorp, Inc. COM 30253U104 10 220 SH SOLE 0 0 220 Ford Motor Company COM 345370860 117 7771 SH SOLE 0 0 7771 Fortune Brands Home & Security COM 34964C106 6 120 SH SOLE 0 0 120 Franco Nevada Corp. COM 351858105 29 600 SH SOLE 0 0 600 Freeport McMoran Copper & Gold COM 35671D857 77 4156 SH SOLE 0 0 4156 Frontier Communications Corp. COM 35906A108 15 2961 SH SOLE 0 0 2961 Fusion Pharm Inc COM 36113H100 0 142 SH SOLE 0 0 142 G S E Systems Inc COM 36227K106 0 95 SH SOLE 0 0 95 GAMCO Natural Resources, Gold COM 36249M106 4 500 SH SOLE 0 0 500 Gaming & Leisure Properties COM 36467J108 3 80 SH SOLE 0 0 80 Gap COM 364760108 38 1005 SH SOLE 0 0 1005 GATX Corp. COM 361448103 2 30 SH SOLE 0 0 30 General Dynamics Corp COM 369550108 23 162 SH SOLE 0 0 162 General Electric COM 369604103 5566 209480 SH SOLE 0 0 209480 General Mills COM 370334104 130 2334 SH SOLE 0 0 2334 General Motors Co. Wts COM 37045V118 0 3 SH SOLE 0 0 3 General Motors Co. Wts COM 37045V126 0 3 SH SOLE 0 0 3 General Motors Corp. COM 37045V100 38 1155 SH SOLE 0 0 1155 Genius Brands Intl Inc COM 37229T202 2 1000 SH SOLE 0 0 1000 Gibraltar Industries, Inc. COM 374689107 4 200 SH SOLE 0 0 200 Gilead Sciences COM 375558103 1837 15687 SH SOLE 0 0 15687 Glatfelter COM 377316104 2 100 SH SOLE 0 0 100 Glaxo-Smithkline ADR ADR 37733W105 23 541 SH SOLE 0 0 541 Global Payments, Inc. COM 37940X102 8 80 SH SOLE 0 0 80 Global X Funds Superincome PFD COM 37950E333 85 6020 SH SOLE 0 0 6020 Global X Next Emerging ETF COM 37950E218 3 146 SH SOLE 0 0 146 Go Pro COM 36866T103 9 165 SH SOLE 0 0 165 Gold Resource Corp. COM 38068T105 1 200 SH SOLE 0 0 200 Gold Standard Ventures COM 380738104 1 2000 SH SOLE 0 0 2000 Goldcorp Inc. COM 380956409 2 100 SH SOLE 0 0 100 Goldman Sachs COM 38141G104 51 246 SH SOLE 0 0 246 Google Inc. Class A COM 38259P508 271 502 SH SOLE 0 0 502 Google Inc. Class C COM 38259P508 180 345 SH SOLE 0 0 345 GrafTech International, Ltd. COM 384313102 5 1000 SH SOLE 0 0 1000 Greenhaven Continuous Commodit COM 395258106 2 100 SH SOLE 0 0 100 Grupo Televisa ADR ADR 40049J206 31 800 SH SOLE 0 0 800 Guggenheim BulletShares 2015 C COM 18383M563 12 574 SH SOLE 0 0 574 Guggenheim BulletShares 2016 C COM 18383M555 3 130 SH SOLE 0 0 130 Guggenheim BulletShrs2017 Corp COM 18383M548 4 175 SH SOLE 0 0 175 Guggenheim S&P Pure Value ETF COM 78355W304 2 43 SH SOLE 0 0 43 Hain Celestial Group, Inc. COM 405217100 46 700 SH SOLE 0 0 700 Halcon Resources COM 40537Q209 0 135 SH SOLE 0 0 135 Halyard Health, Inc. Common St COM 40650V100 6 154 SH SOLE 0 0 154 Harley Davidson, Inc. COM 412822108 40 705 SH SOLE 0 0 705 Harleysville Savings Financial COM 412865107 6 300 SH SOLE 0 0 300 Harman International Industrie COM 413086109 4 35 SH SOLE 0 0 35 Harmony Gold Mining ADR ADR 413216300 1 1000 SH SOLE 0 0 1000 Harris Corporation Del COM 413875105 1 10 SH SOLE 0 0 10 Hartford Financial Services Gr COM 416515104 11 272 SH SOLE 0 0 272 Healthcare Trust of America COM 42225P105 5 217 SH SOLE 0 0 217 Heartland Payment Systems, Inc COM 42235N108 5 100 SH SOLE 0 0 100 Heritage Financial Corp WA COM 42722X106 38 2125 SH SOLE 0 0 2125 Hershey Foods Corp COM 427866108 185 2087 SH SOLE 0 0 2087 Hewlett-Packard Company COM 428236103 21 700 SH SOLE 0 0 700 Hillman Group Cap Pfd Secs 11. COM 43162L206 33 1140 SH SOLE 0 0 1140 Hollyfrontier Corp COM 436106108 6 130 SH SOLE 0 0 130 Hologic Inc. COM 436440101 12 312 SH SOLE 0 0 312 Home Depot COM 437076102 1693 15234 SH SOLE 0 0 15234 Honda Motor Co Ltd ADR ADR 438128308 3 100 SH SOLE 0 0 100 Honeywell International COM 438516106 4909 48146 SH SOLE 0 0 48146 Hospitality Propertys Trust COM 44106M102 49 1715 SH SOLE 0 0 1715 Host Hotels & Resorts Inc. COM 44107P104 7 363 SH SOLE 0 0 363 HSBC Holdings Ord Usd0.50 COM G4634U169 7 770 SH SOLE 0 0 770 Huntington Ingalls Industries COM 446413106 0 2 SH SOLE 0 0 2 I H S Inc. COM 451734107 64 500 SH SOLE 0 0 500 IBM COM 459200101 2147 13198 SH SOLE 0 0 13198 Icahn Enterprises, L.P. COM 451100101 129 1487 SH SOLE 0 0 1487 Illinois Tool Works Inc. COM 452308109 71 774 SH SOLE 0 0 774 Infosonics Corp COM 456784107 1 200 SH SOLE 0 0 200 Ingram Micro Inc. A COM 457153104 12 480 SH SOLE 0 0 480 Intel COM 458140100 389 12787 SH SOLE 0 0 12787 Intercept Pharma Inc COM 45845P108 13 55 SH SOLE 0 0 55 Intercontinentalexchange Group COM 45865V100 64 286 SH SOLE 0 0 286 International Paper COM 460146103 21 439 SH SOLE 0 0 439 Intuitive Surgical Inc Com Ne COM 46120E602 36 75 SH SOLE 0 0 75 Invesco Mortgage Capital, Inc. COM 46131B100 14 1000 SH SOLE 0 0 1000 INVO Bioscience, Inc. COM 44984F104 22 53570 SH SOLE 0 0 53570 iPath S&P 500 VIX Short-Term F COM 06740C261 4 208 SH SOLE 0 0 208 iShares 2015 S&P AMT-Free Muni COM 464289339 99 1883 SH SOLE 0 0 1883 iShares Aaa-A Rated Corporate COM 46429B291 4 89 SH SOLE 0 0 89 iShares Aero & Defense Index COM 464288760 20 165 SH SOLE 0 0 165 iShares Barclays 20+ Year Trea COM 464287432 5 40 SH SOLE 0 0 40 iShares Barclays 7-10 Year Tre COM 464287440 95 901 SH SOLE 0 0 901 iShares COMEX Gold Trust COM 464285105 27 2378 SH SOLE 0 0 2378 iShares Commodities Select Str COM 46431W853 5 130 SH SOLE 0 0 130 iShares Core MSCI EAFE COM 46432F842 8 130 SH SOLE 0 0 130 iShares Core MSCI Total Intl S COM 46432F834 5 85 SH SOLE 0 0 85 iShares Core Short-Term US Bon COM 46432F859 10 95 SH SOLE 0 0 95 iShares Currency Hedged MSCI G COM 46434V704 8 303 SH SOLE 0 0 303 iShares DJ Select Dividend COM 464287168 267 3550 SH SOLE 0 0 3550 iShares Dow Jones Basic Materi COM 464287838 4 45 SH SOLE 0 0 45 iShares Dow Jones U.S. Index COM 464287846 21 200 SH SOLE 0 0 200 iShares Dow Jones US Energy COM 464287796 352 8315 SH SOLE 0 0 8315 iShares Dow Jones US Financial COM 464287788 38 420 SH SOLE 0 0 420 iShares Dow Jones US Healthcar COM 464287762 8 50 SH SOLE 0 0 50 iShares Dow Jones US Home Cons COM 464288752 55 2000 SH SOLE 0 0 2000 iShares Dow Jones US Real Esta COM 464287739 98 1368 SH SOLE 0 0 1368 iShares Dow Jones US Technolog COM 464287721 237 2261 SH SOLE 0 0 2261 iShares FTSE Xinhau China 25 COM 464287184 7 151 SH SOLE 0 0 151 iShares High Dividend Equity COM 46429B663 1223 16625 SH SOLE 0 0 16625 iShares High Yield Corp. Bond COM 464288513 116 1311 SH SOLE 0 0 1311 iShares iBonds Sep 2018 AMT-Fr COM 46429B580 3 136 SH SOLE 0 0 136 iShares International Select D COM 464288448 0 2 SH SOLE 0 0 2 iShares Invest Grade Corp. COM 464287242 410 3540 SH SOLE 0 0 3540 iShares JP Morgan Emerging Mar COM 464288281 4 35 SH SOLE 0 0 35 iShares Lehman 3-7 Year Treasu COM 464288661 49 400 SH SOLE 0 0 400 iShares Lehman Aggregate Bond COM 464287226 432 3967 SH SOLE 0 0 3967 iShares Lehman Treasury Bond F COM 464287457 14 170 SH SOLE 0 0 170 iShares MSCI EAFE COM 464287465 1200 18907 SH SOLE 0 0 18907 iShares MSCI EAFE Min Vol ETF COM 46429B689 12 184 SH SOLE 0 0 184 iShares MSCI Emerging Markets COM 464287234 224 5644 SH SOLE 0 0 5644 iShares MSCI ETF COM 46429B598 8 261 SH SOLE 0 0 261 iShares MSCI Germany Index COM 464286806 8 272 SH SOLE 0 0 272 iShares MSCI Growth Index COM 464288885 70 1000 SH SOLE 0 0 1000 iShares MSCI Hong Kong COM 464286871 8 350 SH SOLE 0 0 350 iShares MSCI Japan Index COM 464286848 9 669 SH SOLE 0 0 669 iShares MSCI Mexico Free Index COM 464286822 23 405 SH SOLE 0 0 405 iShares Nasdaq Biotech COM 464287556 18 50 SH SOLE 0 0 50 iShares Russell 1000 COM 464287622 70 605 SH SOLE 0 0 605 iShares Russell 1000 Growth COM 464287614 1098 11086 SH SOLE 0 0 11086 iShares Russell 1000 Value COM 464287598 837 8116 SH SOLE 0 0 8116 iShares Russell 2000 COM 464287655 137 1097 SH SOLE 0 0 1097 iShares Russell 2000 Growth COM 464287648 569 3682 SH SOLE 0 0 3682 iShares Russell 2000 Value COM 464287630 99 969 SH SOLE 0 0 969 iShares Russell Midcap COM 464287473 15 206 SH SOLE 0 0 206 iShares Russell Midcap COM 464287499 101 590 SH SOLE 0 0 590 iShares Russell Midcap Growth COM 464287481 51 523 SH SOLE 0 0 523 iShares S & P National Municip COM 464288414 191 1767 SH SOLE 0 0 1767 iShares S&P 500 COM 464287200 5460 26348 SH SOLE 0 0 26348 iShares S&P 500 Barra Growth COM 464287309 921 8085 SH SOLE 0 0 8085 iShares S&P 500 Value COM 464287408 1371 14867 SH SOLE 0 0 14867 iShares S&P Global 100 COM 464287572 15 203 SH SOLE 0 0 203 iShares S&P Midcap 400 COM 464287507 192 1282 SH SOLE 0 0 1282 iShares S&P Midcap 400 Growth COM 464287606 724 4270 SH SOLE 0 0 4270 iShares S&P Midcap 400 Value COM 464287705 173 1343 SH SOLE 0 0 1343 iShares S&P Smallcap 600 COM 464287804 435 3687 SH SOLE 0 0 3687 iShares S&P Smallcap 600/Barra COM 464287887 478 3647 SH SOLE 0 0 3647 iShares S&P Smallcap Value COM 464287879 549 4662 SH SOLE 0 0 4662 iShares S&P U.S. Preferred Sto COM 464288687 41 1040 SH SOLE 0 0 1040 iShares Silver Trust COM 46428Q109 111 7377 SH SOLE 0 0 7377 iShares Trust Lehman TIPS COM 464287176 39 349 SH SOLE 0 0 349 iShares Trust Russell 3000 Ind COM 464287689 190 1535 SH SOLE 0 0 1535 iShares Trust S & P Global COM 464287325 7 65 SH SOLE 0 0 65 iShares Trust S&P 100 Index COM 464287101 1168 12863 SH SOLE 0 0 12863 Isis Pharmaceuticals COM 464330109 3 50 SH SOLE 0 0 50 ITT Industries Inc. 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Bond COM 92206C870 92 1075 SH SOLE 0 0 1075 Vanguard Materials ETF COM 92204A801 2 21 SH SOLE 0 0 21 Vanguard Mid Cap Value COM 922908512 7 82 SH SOLE 0 0 82 Vanguard Mid-Cap ETF COM 922908629 70 549 SH SOLE 0 0 549 Vanguard Mid-Cap Growth ETF COM 922908538 65 610 SH SOLE 0 0 610 Vanguard MSCI EAFE ETF COM 921943858 114 2872 SH SOLE 0 0 2872 Vanguard Natural Resources, LL COM 92205F106 45 3000 SH SOLE 0 0 3000 Vanguard REIT Index ETF COM 922908553 83 1109 SH SOLE 0 0 1109 Vanguard Sector Index Fds Vang COM 92204A876 51 572 SH SOLE 0 0 572 Vanguard Short-Term Bond ETF COM 921937827 11 139 SH SOLE 0 0 139 Vanguard Small Cap ETF COM 922908751 33 275 SH SOLE 0 0 275 Vanguard Small Cap Growth ETF COM 922908595 83 615 SH SOLE 0 0 615 Vanguard Small Cap Growth Inde COM 921937710 2 39 SH SOLE 0 0 39 Vanguard Small Cap Value ETF COM 922908611 95 883 SH SOLE 0 0 883 Vanguard Total Bond Market ETF COM 921937835 205 2527 SH SOLE 0 0 2527 Vanguard Total International B COM 92203J407 8 151 SH SOLE 0 0 151 Vanguard Total International S COM 921909818 11 403 SH SOLE 0 0 403 Vanguard Value ETF COM 922908744 475 5704 SH SOLE 0 0 5704 Vectura Group PLC COM 92242T101 0 5 SH SOLE 0 0 5 Veritiv Corp Usd1 COM 923454102 0 1 SH SOLE 0 0 1 Verizon Communications COM 92343V104 3677 78886 SH SOLE 0 0 78886 VF Corp. COM 918204108 35 500 SH SOLE 0 0 500 Viacom Inc. Non Voting Cl B COM 92553P201 15 231 SH SOLE 0 0 231 Victory Established Value Fund COM 926464231 1 21 SH SOLE 0 0 21 VISA COM 92826C839 5706 84974 SH SOLE 0 0 84974 Vodafone Group ADR ADR 92857W209 86 2370 SH SOLE 0 0 2370 Vornado Realty Trust COM 929042109 14 150 SH SOLE 0 0 150 W V S Financial Corp. COM 929358109 35 3000 SH SOLE 0 0 3000 W. W. Grainger, Inc. COM 384802104 12 50 SH SOLE 0 0 50 Walgreens Boots Allianc COM 931427108 1189 14084 SH SOLE 0 0 14084 Wal-Mart Stores COM 931142103 197 2784 SH SOLE 0 0 2784 Walt Disney COM 254687106 3848 33716 SH SOLE 0 0 33716 Wartsila Oyj Corp Ord COM X98155116 56 1200 SH SOLE 0 0 1200 Waste Management Inc. COM 94106L109 25 545 SH SOLE 0 0 545 WEC Energy Group COM 976657106 284 6309 SH SOLE 0 0 6309 Weingarten Realty Investors COM 948741103 5 151 SH SOLE 0 0 151 Weis Markets, Inc. 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COM 96950F104 19 385 SH SOLE 0 0 385 Windstream Corporation COM 97381W104 3 526 SH SOLE 0 0 526 Wisdom Tree International MidC COM 97717W778 8 131 SH SOLE 0 0 131 WisdomTree Emerging Markets Eq COM 97717W315 18 415 SH SOLE 0 0 415 WisdomTree India Earnings ETF COM 97717W422 7 304 SH SOLE 0 0 304 WisdomTree Large Cap Dividend COM 97717W307 56 775 SH SOLE 0 0 775 WisdomTree Midcap Earnings ETF COM 97717W570 7 77 SH SOLE 0 0 77 Wmi Holdings Corp COM 92936P100 0 85 SH SOLE 0 0 85 Woodlands Financial Services C COM 979685104 21 506 SH SOLE 0 0 506 WP Glimcher Inc. COM 939647103 1 50 SH SOLE 0 0 50 Xcel Energy COM 98389B100 5 150 SH SOLE 0 0 150 Xilinx COM 983919101 9 200 SH SOLE 0 0 200 Yahoo! COM 984332106 20 500 SH SOLE 0 0 500 Yamana Gold, Inc. COM 98462Y100 1 200 SH SOLE 0 0 200 Yandex N.V. COM N97284108 15 1000 SH SOLE 0 0 1000 Yum! Brands Inc. COM 988498101 26 290 SH SOLE 0 0 290 Zalemark Holding Company Inc. 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