Director of Operations

0001580642-15-004819.txt : 20151027 0001580642-15-004819.hdr.sgml : 20151027 20151027114917 ACCESSION NUMBER: 0001580642-15-004819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151027 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ariel Capital Advisors, LLC CENTRAL INDEX KEY: 0001631738 IRS NUMBER: 464404029 STATE OF INCORPORATION: FL FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16369 FILM NUMBER: 151176735 BUSINESS ADDRESS: STREET 1: 9132 STRADA PLACE STREET 2: 2ND FLOOR CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 239-451-6008 MAIL ADDRESS: STREET 1: 9132 STRADA PLACE STREET 2: 2ND FLOOR CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001631738 XXXXXXXX 09-30-2015 09-30-2015 false Ariel Capital Advisors, LLC

9132 Strada Place 2nd Floor Naples FL 34108

13F HOLDINGS REPORT 028-16369 N Kimberly S. Wilmore Director of Operations 239-451-6008 /s/ Kimberly S. Wilmore Naples FL 10-27-2015 0 436 157429 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 165 1211 SH SOLE 0 0 1211 ISHARES TR S&P MC 400VL ETF 464287705 159 1375 SH SOLE 0 0 1375 ISHARES TR CORE S&P SCP ETF 464287804 27 250 SH SOLE 0 0 250 ISHARES TR CORE S&P500 ETF 464287200 758 3931 SH SOLE 0 0 3931 ISHARES TR RUS 1000 VAL ETF 464287598 62 662 SH SOLE 0 0 662 ISHARES TR RUS 1000 GRW ETF 464287614 2 26 SH SOLE 0 0 26 ISHARES TR RUSSELL 2000 ETF 464287655 5051 46251 SH SOLE 0 0 46251 SPDR S&P 500 ETF TR TR UNIT 78462F103 1646 8589 SH SOLE 0 0 8589 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 894 20642 SH SOLE 0 0 20642 AGILENT TECHNOLOGIES INC COM 00846U101 2 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 546 1067 SH SOLE 0 0 1067 BRISTOL MYERS SQUIBB CO COM 110122108 228 3851 SH SOLE 0 0 3851 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275 2112 SH SOLE 0 0 2112 CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1400 SH SOLE 0 0 1400 ALCOA INC COM 013817101 3 315 SH SOLE 0 0 315 EMERSON ELEC CO COM 291011104 75 1700 SH SOLE 0 0 1700 EQT CORP COM 26884L109 25 385 SH SOLE 0 0 385 BOEING CO COM 097023105 65 500 SH SOLE 0 0 500 HELMERICH & PAYNE INC COM 423452101 95 2000 SH SOLE 0 0 2000 MARATHON OIL CORP COM 565849106 10 650 SH SOLE 0 0 650 ROUSE PPTYS INC COM 779287101 32 2070 SH SOLE 0 0 2070 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 181 1776 SH SOLE 0 0 1776 AMGEN INC COM 031162100 272 1964 SH SOLE 0 0 1964 ABBOTT LABS COM 002824100 730 18150 SH SOLE 0 0 18150 BP PLC SPONSORED ADR 055622104 31 1030 SH SOLE 0 0 1030 EBAY INC COM 278642103 401 16391 SH SOLE 0 0 16391 ALTRIA GROUP INC COM 02209S103 11 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 1234 8568 SH SOLE 0 0 8568 INTEL CORP COM 458140100 291 9640 SH SOLE 0 0 9640 ILLINOIS TOOL WKS INC COM 452308109 245 2975 SH SOLE 0 0 2975 NEWELL RUBBERMAID INC COM 651229106 159 4000 SH SOLE 0 0 4000 ORACLE CORP COM 68389X105 1115 30871 SH SOLE 0 0 30871 DU PONT E I DE NEMOURS & CO COM 263534109 125 2600 SH SOLE 0 0 2600 QUALCOMM INC COM 747525103 383 7125 SH SOLE 0 0 7125 DISNEY WALT CO COM DISNEY 254687106 2401 23489 SH SOLE 0 0 23489 HONEYWELL INTL INC COM 438516106 845 8927 SH SOLE 0 0 8927 SHERWIN WILLIAMS CO COM 824348106 11 50 SH SOLE 0 0 50 QUESTAR CORP COM 748356102 51 2624 SH SOLE 0 0 2624 JOHNSON & JOHNSON COM 478160104 2006 21490 SH SOLE 0 0 21490 HAIN CELESTIAL GROUP INC COM 405217100 150 2900 SH SOLE 0 0 2900 PFIZER INC COM 717081103 164 5235 SH SOLE 0 0 5235 KRISPY KREME DOUGHNUTS INC COM 501014104 5 340 SH SOLE 0 0 340 LOWES COS INC COM 548661107 241 3500 SH SOLE 0 0 3500 ISHARES TR MSCI EAFE ETF 464287465 4948 86327 SH SOLE 0 0 86327 CHEVRON CORP NEW COM 166764100 197 2500 SH SOLE 0 0 2500 MICROSOFT CORP COM 594918104 181 4079 SH SOLE 0 0 4079 STARZ COM SER A 85571Q102 23 610 SH SOLE 0 0 610 UNITED PARCEL SERVICE INC CL B 911312106 47 477 SH SOLE 0 0 477 AT&T INC COM 00206R102 255 7826 SH SOLE 0 0 7826 PRUDENTIAL FINL INC COM 744320102 224 2940 SH SOLE 0 0 2940 BB&T 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INT-FINL 81369Y605 570 25150 SH SOLE 0 0 25150 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 1550 SH SOLE 0 0 1550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1122 28415 SH SOLE 0 0 28415 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 139 2950 SH SOLE 0 0 2950 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 5494 SH SOLE 0 0 5494 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 475 SH SOLE 0 0 475 ISHARES TR NASDQ BIOTEC ETF 464287556 1744 5748 SH SOLE 0 0 5748 ISHARES MSCI TAIWAN ETF 464286731 158 12000 SH SOLE 0 0 12000 DEERE & CO COM 244199105 232 3137 SH SOLE 0 0 3137 BANK AMER CORP COM 060505104 47 3000 SH SOLE 0 0 3000 STARBUCKS CORP COM 855244109 2608 45876 SH SOLE 0 0 45876 AUTOMATIC DATA PROCESSING IN COM 053015103 72 900 SH SOLE 0 0 900 EXXON MOBIL CORP COM 30231G102 1863 25058 SH SOLE 0 0 25058 WEST PHARMACEUTICAL SVSC INC COM 955306105 185 3420 SH SOLE 0 0 3420 WAL-MART STORES INC COM 931142103 6 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 61 688 SH SOLE 0 0 688 UNILEVER PLC SPON ADR NEW 904767704 20 499 SH SOLE 0 0 499 ASTRAZENECA PLC SPONSORED ADR 046353108 340 10700 SH SOLE 0 0 10700 TEXAS INSTRS INC COM 882508104 1023 20650 SH SOLE 0 0 20650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 550 26484 SH SOLE 0 0 26484 CARDINAL HEALTH INC COM 14149Y108 7 95 SH SOLE 0 0 95 COLGATE PALMOLIVE CO COM 194162103 1626 25630 SH SOLE 0 0 25630 COMCAST CORP NEW CL A SPL 20030N200 17 300 SH SOLE 0 0 300 COSTCO WHSL CORP NEW COM 22160K105 6 43 SH SOLE 0 0 43 LILLY ELI & CO COM 532457108 1478 17665 SH SOLE 0 0 17665 CVS HEALTH CORP COM 126650100 1928 19985 SH SOLE 0 0 19985 STATE STR CORP COM 857477103 859 12775 SH SOLE 0 0 12775 DIAGEO P L C SPON ADR NEW 25243Q205 3 30 SH SOLE 0 0 30 SCHLUMBERGER LTD COM 806857108 1571 22779 SH SOLE 0 0 22779 MERCK & CO INC NEW COM 58933Y105 276 5589 SH SOLE 0 0 5589 MORGAN STANLEY COM NEW 617446448 49 1550 SH SOLE 0 0 1550 NOVARTIS A G SPONSORED ADR 66987V109 309 3367 SH SOLE 0 0 3367 RAYMOND JAMES FINANCIAL INC COM 754730109 544 10954 SH SOLE 0 0 10954 PROCTER & GAMBLE CO COM 742718109 549 7630 SH SOLE 0 0 7630 GENERAL ELECTRIC CO COM 369604103 2096 83089 SH SOLE 0 0 83089 KIMBERLY CLARK CORP COM 494368103 486 4460 SH SOLE 0 0 4460 GILEAD SCIENCES INC COM 375558103 705 7180 SH SOLE 0 0 7180 HOME DEPOT INC COM 437076102 23 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 1144 11607 SH SOLE 0 0 11607 JPMORGAN CHASE & CO COM 46625H100 2315 37975 SH SOLE 0 0 37975 MONDELEZ INTL INC CL A 609207105 21 500 SH SOLE 0 0 500 PRICELINE GRP INC COM NEW 741503403 2019 1632 SH SOLE 0 0 1632 WELLS FARGO & CO NEW COM 949746101 3201 62332 SH SOLE 0 0 62332 ISHARES TR 1-3 YR TR BD ETF 464287457 30 355 SH SOLE 0 0 355 ISHARES TR IBOXX INV CP ETF 464287242 81 695 SH SOLE 0 0 695 CORNING INC COM 219350105 133 7750 SH SOLE 0 0 7750 MONSANTO CO NEW COM 61166W101 55 650 SH SOLE 0 0 650 FORD MTR CO DEL COM PAR $0.01 345370860 317 23326 SH SOLE 0 0 23326 UNITEDHEALTH GROUP INC COM 91324P102 2350 20257 SH SOLE 0 0 20257 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1377 14011 SH SOLE 0 0 14011 UNITED TECHNOLOGIES CORP COM 913017109 920 10340 SH SOLE 0 0 10340 EDGEWELL PERS CARE CO COM 28035Q102 17 210 SH SOLE 0 0 210 3M CO COM 88579Y101 1410 9947 SH SOLE 0 0 9947 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 55 SH SOLE 0 0 55 WASTE MGMT INC DEL COM 94106L109 140 2820 SH SOLE 0 0 2820 SMUCKER J M CO COM NEW 832696405 118 1031 SH SOLE 0 0 1031 NORFOLK SOUTHERN CORP COM 655844108 169 2210 SH SOLE 0 0 2210 HUNTINGTON BANCSHARES INC COM 446150104 21 2000 SH SOLE 0 0 2000 NEXTERA ENERGY INC COM 65339F101 622 6375 SH SOLE 0 0 6375 DUKE ENERGY CORP NEW COM NEW 26441C204 9 130 SH SOLE 0 0 130 CONSTELLATION BRANDS INC CL A 21036P108 66 525 SH SOLE 0 0 525 CONOCOPHILLIPS COM 20825C104 144 2996 SH SOLE 0 0 2996 APPLE INC COM 037833100 2579 23380 SH SOLE 0 0 23380 CATERPILLAR INC DEL COM 149123101 52 800 SH SOLE 0 0 800 KINDER MORGAN INC DEL COM 49456B101 1161 41933 SH SOLE 0 0 41933 APACHE CORP COM 037411105 46 1175 SH SOLE 0 0 1175 ISHARES TR MSCI EMG MKT ETF 464287234 127 3875 SH SOLE 0 0 3875 JOHNSON CTLS INC COM 478366107 378 9150 SH SOLE 0 0 9150 CELGENE CORP COM 151020104 92 850 SH SOLE 0 0 850 ACE LTD SHS H0023R105 23 225 SH SOLE 0 0 225 EQUIFAX INC COM 294429105 4 38 SH SOLE 0 0 38 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 513 SH SOLE 0 0 513 DEVON ENERGY CORP NEW COM 25179M103 7 200 SH SOLE 0 0 200 HALLIBURTON CO COM 406216101 779 22050 SH SOLE 0 0 22050 WHOLE FOODS MKT INC COM 966837106 32 1015 SH SOLE 0 0 1015 ISHARES TR S&P 100 ETF 464287101 15 175 SH SOLE 0 0 175 AMERICAN EXPRESS CO COM 025816109 544 7340 SH SOLE 0 0 7340 CHUBB CORP COM 171232101 49 400 SH SOLE 0 0 400 CYTRX CORP COM PAR $.001 232828509 1 500 SH SOLE 0 0 500 FLUOR CORP NEW COM 343412102 34 800 SH SOLE 0 0 800 GENERAL MLS INC COM 370334104 1979 35265 SH SOLE 0 0 35265 NATIONAL OILWELL VARCO INC COM 637071101 53 1419 SH SOLE 0 0 1419 OCCIDENTAL PETE CORP DEL COM 674599105 842 12734 SH SOLE 0 0 12734 HCP INC COM 40414L109 89 2400 SH SOLE 0 0 2400 EXPRESS SCRIPTS HLDG CO COM 30219G108 2308 28512 SH SOLE 0 0 28512 BARNES & NOBLE INC COM 067774109 5 376 SH SOLE 0 0 376 DOW CHEM CO COM 260543103 4 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 163 1184 SH SOLE 0 0 1184 UTAH MED PRODS INC COM 917488108 18 330 SH SOLE 0 0 330 EOG RES INC COM 26875P101 5 72 SH SOLE 0 0 72 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1078 32588 SH SOLE 0 0 32588 PAYCHEX INC COM 704326107 193 4050 SH SOLE 0 0 4050 AUTOBYTEL INC COM NEW 05275N205 39 2307 SH SOLE 0 0 2307 VALERO ENERGY CORP NEW COM 91913Y100 18 300 SH SOLE 0 0 300 UNITED ONLINE INC COM NEW 911268209 40 4012 SH SOLE 0 0 4012 POLYCOM INC COM 73172K104 10 990 SH SOLE 0 0 990 PNC FINL SVCS GROUP INC COM 693475105 7 75 SH SOLE 0 0 75 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 9 SH SOLE 0 0 9 ISHARES TR CORE US AGGBD ET 464287226 22 200 SH SOLE 0 0 200 JETBLUE AIRWAYS CORP COM 477143101 198 7700 SH SOLE 0 0 7700 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10 386 SH SOLE 0 0 386 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 868 SH SOLE 0 0 868 CIMAREX ENERGY CO COM 171798101 633 6175 SH SOLE 0 0 6175 ISHARES TR SELECT DIVID ETF 464287168 414 5693 SH SOLE 0 0 5693 ISHARES TR TIPS BD ETF 464287176 8 74 SH SOLE 0 0 74 LINEAR TECHNOLOGY CORP COM 535678106 65 1600 SH SOLE 0 0 1600 ROYCE VALUE TR INC COM 780910105 4 319 SH SOLE 0 0 319 CLOROX CO DEL COM 189054109 32 275 SH SOLE 0 0 275 SCHEIN HENRY INC COM 806407102 9 70 SH SOLE 0 0 70 ACTIVISION BLIZZARD INC COM 00507V109 28 900 SH SOLE 0 0 900 DARDEN RESTAURANTS INC COM 237194105 7 100 SH SOLE 0 0 100 CINCINNATI BELL INC NEW COM 171871106 23 7480 SH SOLE 0 0 7480 SPX CORP COM 784635104 2 205 SH SOLE 0 0 205 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 450 SH SOLE 0 0 450 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1640 SH SOLE 0 0 1640 CONSOLIDATED EDISON INC COM 209115104 10 150 SH SOLE 0 0 150 TIMKEN CO COM 887389104 14 500 SH SOLE 0 0 500 CENTURYLINK INC COM 156700106 8 302 SH SOLE 0 0 302 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 82 2000 SH SOLE 0 0 2000 MID-AMER APT CMNTYS INC COM 59522J103 7 86 SH SOLE 0 0 86 BHP BILLITON LTD SPONSORED ADR 088606108 304 9600 SH SOLE 0 0 9600 V F CORP COM 918204108 421 6165 SH SOLE 0 0 6165 TRAVELERS COMPANIES INC COM 89417E109 96 965 SH SOLE 0 0 965 NUCOR CORP COM 670346105 237 6300 SH SOLE 0 0 6300 BAKER HUGHES INC COM 057224107 412 7925 SH SOLE 0 0 7925 WEYERHAEUSER CO COM 962166104 23 825 SH SOLE 0 0 825 EATON CORP PLC SHS G29183103 121 2350 SH SOLE 0 0 2350 TESORO CORP COM 881609101 10 100 SH SOLE 0 0 100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3512 56086 SH SOLE 0 0 56086 PRICE T ROWE GROUP INC COM 74144T108 83 1200 SH SOLE 0 0 1200 HUMANA INC COM 444859102 12 68 SH SOLE 0 0 68 CHURCH & DWIGHT INC COM 171340102 471 5615 SH SOLE 0 0 5615 ISHARES TR TRANS AVG ETF 464287192 13 90 SH SOLE 0 0 90 DOVER CORP COM 260003108 4 75 SH SOLE 0 0 75 SANOFI SPONSORED ADR 80105N105 184 3875 SH SOLE 0 0 3875 CUMMINS INC COM 231021106 109 1000 SH SOLE 0 0 1000 WHIRLPOOL CORP COM 963320106 54 365 SH SOLE 0 0 365 AUTOLIV INC COM 052800109 905 8300 SH SOLE 0 0 8300 FRANKLIN RES INC COM 354613101 320 8601 SH SOLE 0 0 8601 BECTON DICKINSON & CO COM 075887109 61 460 SH SOLE 0 0 460 ENTERPRISE PRODS PARTNERS L COM 293792107 132 5300 SH SOLE 0 0 5300 METLIFE INC COM 59156R108 623 13219 SH SOLE 0 0 13219 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14 580 SH SOLE 0 0 580 YUM BRANDS INC COM 988498101 40 500 SH SOLE 0 0 500 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 11 SH SOLE 0 0 11 MGM RESORTS INTERNATIONAL COM 552953101 74 4000 SH SOLE 0 0 4000 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 144 5600 SH SOLE 0 0 5600 TIER REIT INC COM NEW 88650V208 5 336 SH SOLE 0 0 336 SPDR GOLD TRUST GOLD SHS 78463V107 2354 22026 SH SOLE 0 0 22026 WEC ENERGY GROUP INC COM 92939U106 83 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 30 SH SOLE 0 0 30 AMERICAN FINL GROUP INC OHIO COM 025932104 9 130 SH SOLE 0 0 130 VANGUARD INDEX FDS REIT ETF 922908553 283 3750 SH SOLE 0 0 3750 TORONTO DOMINION BK ONT COM NEW 891160509 321 8150 SH SOLE 0 0 8150 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 300 SH SOLE 0 0 300 FOOT LOCKER INC COM 344849104 3 45 SH SOLE 0 0 45 TC PIPELINES LP UT COM LTD PRT 87233Q108 71 1500 SH SOLE 0 0 1500 BLACKROCK INC COM 09247X101 875 2941 SH SOLE 0 0 2941 CHEROKEE INC DEL NEW COM 16444H102 14 870 SH SOLE 0 0 870 JARDEN CORP COM 471109108 101 2058 SH SOLE 0 0 2058 CANADIAN NATL RY CO COM 136375102 407 7175 SH SOLE 0 0 7175 NATIONAL GRID PLC SPON ADR NEW 636274300 14 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 167 3525 SH SOLE 0 0 3525 VANGUARD INDEX FDS SMALL CP ETF 922908751 3834 35520 SH SOLE 0 0 35520 VANGUARD INDEX FDS GROWTH ETF 922908736 4 39 SH SOLE 0 0 39 LIBERTY GLOBAL PLC SHS CL C G5480U120 80 1950 SH SOLE 0 0 1950 ADAMS DIVERSIFIED EQUITY FD COM 006212104 67 5223 SH SOLE 0 0 5223 AMERIPRISE FINL INC COM 03076C106 44 400 SH SOLE 0 0 400 CLIFFS NAT RES INC COM 18683K101 4 1450 SH SOLE 0 0 1450 JANUS CAP GROUP INC COM 47102X105 136 10000 SH SOLE 0 0 10000 SKYWEST INC COM 830879102 14 850 SH SOLE 0 0 850 ISHARES TR MICRO-CAP ETF 464288869 776 11129 SH SOLE 0 0 11129 AMERICAN AXLE & MFG HLDGS IN COM 024061103 25 1250 SH SOLE 0 0 1250 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 680 SH SOLE 0 0 680 PVH CORP COM 693656100 163 1600 SH SOLE 0 0 1600 PARKER HANNIFIN CORP COM 701094104 15 150 SH SOLE 0 0 150 SBA COMMUNICATIONS CORP COM 78388J106 123 1175 SH SOLE 0 0 1175 STERICYCLE INC COM 858912108 1915 13747 SH SOLE 0 0 13747 VECTREN CORP COM 92240G101 58 1375 SH SOLE 0 0 1375 CBS CORP NEW CL B 124857202 82 2065 SH SOLE 0 0 2065 ABB LTD SPONSORED ADR 000375204 4 250 SH SOLE 0 0 250 SPDR SERIES TRUST S&P DIVID ETF 78464A763 382 5287 SH SOLE 0 0 5287 COLLECTORS UNIVERSE INC COM NEW 19421R200 6 376 SH SOLE 0 0 376 ISHARES GOLD TRUST ISHARES 464285105 1703 158020 SH SOLE 0 0 158020 THERMO FISHER SCIENTIFIC INC COM 883556102 37 300 SH SOLE 0 0 300 PETMED EXPRESS INC COM 716382106 23 1435 SH SOLE 0 0 1435 NATIONAL HEALTH INVS INC COM 63633D104 80 1400 SH SOLE 0 0 1400 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5 60 SH SOLE 0 0 60 ROYAL BK CDA MONTREAL QUE COM 780087102 166 3000 SH SOLE 0 0 3000 SOUTH JERSEY INDS INC COM 838518108 23 920 SH SOLE 0 0 920 SKECHERS U S A INC CL A 830566105 130 966 SH SOLE 0 0 966 WESTERN ASSET INTM MUNI FD I COM 958435109 30 3029 SH SOLE 0 0 3029 NAUTILUS INC COM 63910B102 18 1200 SH SOLE 0 0 1200 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 21 SH SOLE 0 0 21 VANGUARD WORLD FDS INF TECH ETF 92204A702 434 4337 SH SOLE 0 0 4337 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 57 2350 SH SOLE 0 0 2350 HESS CORP COM 42809H107 13 250 SH SOLE 0 0 250 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 32 1220 SH SOLE 0 0 1220 INVESCO LTD SHS G491BT108 55 1750 SH SOLE 0 0 1750 MASTERCARD INC CL A 57636Q104 325 3610 SH SOLE 0 0 3610 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2722 55355 SH SOLE 0 0 55355 PROSHARES TR PSHS ULT S&P 500 74347R107 1589 28575 SH SOLE 0 0 28575 CDN IMPERIAL BK COMM TORONTO COM 136069101 252 3500 SH SOLE 0 0 3500 BANK MONTREAL QUE COM 063671101 63 1150 SH SOLE 0 0 1150 EQUINIX INC COM PAR $0.001 29444U700 3 10 SH SOLE 0 0 10 SCOTTS MIRACLE GRO CO CL A 810186106 15 240 SH SOLE 0 0 240 KIMBALL INTL INC CL B 494274103 19 2000 SH SOLE 0 0 2000 SIRONA DENTAL SYSTEMS INC COM 82966C103 93 1000 SH SOLE 0 0 1000 WYNDHAM WORLDWIDE CORP COM 98310W108 158 2200 SH SOLE 0 0 2200 CORVEL CORP COM 221006109 18 555 SH SOLE 0 0 555 BANK N S HALIFAX COM 064149107 112 2550 SH SOLE 0 0 2550 CAMBREX CORP COM 132011107 161 4049 SH SOLE 0 0 4049 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 360 SH SOLE 0 0 360 WISDOMTREE TR JAPN HEDGE EQT 97717W851 594 12200 SH SOLE 0 0 12200 VANGUARD INDEX FDS LARGE CAP ETF 922908637 67 756 SH SOLE 0 0 756 ISHARES TR U.S. PHARMA ETF 464288836 241 1625 SH SOLE 0 0 1625 ALLIED 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SH SOLE 0 0 167429 SPARTANNASH CO COM 847215100 41 1580 SH SOLE 0 0 1580 WISDOMTREE TR EMG MKTS SMCAP 97717W281 142 3985 SH SOLE 0 0 3985 ISHARES TR JP MOR EM MK ETF 464288281 59 550 SH SOLE 0 0 550 AMTRUST FINL SVCS INC COM 032359309 13 206 SH SOLE 0 0 206 ISHARES TR INTERM CR BD ETF 464288638 33 302 SH SOLE 0 0 302 ISHARES TR INTRM GOV/CR ETF 464288612 4 35 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 440 6318 SH SOLE 0 0 6318 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 18 1000 SH SOLE 0 0 1000 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 15 650 SH SOLE 0 0 650 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 4 50 SH SOLE 0 0 50 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 16 1100 SH SOLE 0 0 1100 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 58 3250 SH SOLE 0 0 3250 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12 325 SH SOLE 0 0 325 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8 500 SH SOLE 0 0 500 MDC PARTNERS INC CL A SUB VTG 552697104 168 9090 SH SOLE 0 0 9090 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24 439 SH SOLE 0 0 439 INTERVAL LEISURE GROUP INC COM 46113M108 16 854 SH SOLE 0 0 854 ISHARES TR AGENCY BOND ETF 464288166 11 95 SH SOLE 0 0 95 THE ADT CORPORATION COM 00101J106 26 870 SH SOLE 0 0 870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 682 7982 SH SOLE 0 0 7982 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2382 29885 SH SOLE 0 0 29885 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 93 1695 SH SOLE 0 0 1695 SPDR SERIES TRUST BARC SHT TR CP 78464A474 115 3755 SH SOLE 0 0 3755 QEP RES INC COM 74733V100 33 2624 SH SOLE 0 0 2624 TESLA MTRS INC COM 88160R101 8 32 SH SOLE 0 0 32 BWX TECHNOLOGIES INC COM 05605H100 34 1300 SH SOLE 0 0 1300 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 175 6658 SH SOLE 0 0 6658 NIELSEN HLDGS PLC SHS EUR G6518L108 178 4000 SH SOLE 0 0 4000 SPDR SERIES TRUST S&P TELECOM 78464A540 7 125 SH SOLE 0 0 125 VANGUARD STAR FD VG TL INTL STK F 921909768 2 55 SH SOLE 0 0 55 DBX ETF TR XTRAK MSCI EAFE 233051200 2119 81253 SH SOLE 0 0 81253 ISHARES TR FLTG RATE BD ETF 46429B655 12 235 SH SOLE 0 0 235 MARATHON PETE CORP COM 56585A102 248 5350 SH SOLE 0 0 5350 AG MTG INVT TR INC COM 001228105 30 2000 SH SOLE 0 0 2000 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5 180 SH SOLE 0 0 180 PHILLIPS 66 COM 718546104 112 1455 SH SOLE 0 0 1455 TOWNSQUARE MEDIA INC CL A 892231101 14 1417 SH SOLE 0 0 1417 POST HLDGS INC COM 737446104 40 680 SH SOLE 0 0 680 FACEBOOK INC CL A 30303M102 468 5210 SH SOLE 0 0 5210 PERFORMANCE SPORTS GROUP LTD COM 71377G100 9 689 SH SOLE 0 0 689 ALEXANDER & BALDWIN INC NEW COM 014491104 13 370 SH SOLE 0 0 370 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 73 1801 SH SOLE 0 0 1801 ISHARES INC CORE MSCI EMKT 46434G103 5466 137038 SH SOLE 0 0 137038 WHITEWAVE FOODS CO COM 966244105 14 350 SH SOLE 0 0 350 ISHARES TR CORE MSCI EAFE 46432F842 161 3050 SH SOLE 0 0 3050 ABBVIE INC COM 00287Y109 1962 36068 SH SOLE 0 0 36068 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 100 SH SOLE 0 0 100 ZOETIS INC CL A 98978V103 47 1142 SH SOLE 0 0 1142 TRIBUNE MEDIA CO CL A 896047503 32 910 SH SOLE 0 0 910 BLACKHAWK NETWORK HLDGS INC COM 09238E104 32 747 SH SOLE 0 0 747 CST BRANDS INC COM 12646R105 27 800 SH SOLE 0 0 800 VOYA FINL INC COM 929089100 36 940 SH SOLE 0 0 940 SCIENCE APPLICATNS INTL CP N COM 808625107 21 510 SH SOLE 0 0 510 FTD COS INC COM 30281V108 58 1930 SH SOLE 0 0 1930 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 5 240 SH SOLE 0 0 240 ALLEGION PUB LTD CO ORD SHS G0176J109 41 710 SH SOLE 0 0 710 ARAMARK COM 03852U106 85 2860 SH SOLE 0 0 2860 ONE GAS INC COM 68235P108 38 840 SH SOLE 0 0 840 PLATFORM SPECIALTY PRODS COR COM 72766Q105 108 8530 SH SOLE 0 0 8530 ALLY FINL INC COM 02005N100 62 3020 SH SOLE 0 0 3020 ISHARES TR HDG MSCI GERMN 46434V704 80 3505 SH SOLE 0 0 3505 LANDS END INC NEW COM 51509F105 10 364 SH SOLE 0 0 364 TIME INC NEW COM 887228104 24 1262 SH SOLE 0 0 1262 TIMKENSTEEL CORP COM 887399103 7 653 SH SOLE 0 0 653 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 45 3802 SH SOLE 0 0 3802 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 29 840 SH SOLE 0 0 840 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 490 SH SOLE 0 0 490 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65 1100 SH SOLE 0 0 1100 VECTRUS INC COM 92242T101 24 1111 SH SOLE 0 0 1111 CDK GLOBAL INC COM 12508E101 22 450 SH SOLE 0 0 450 LIBERTY BROADBAND CORP COM SER C 530307305 19 370 SH SOLE 0 0 370 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 25 SH SOLE 0 0 25 HALYARD HEALTH INC COM 40650V100 22 775 SH SOLE 0 0 775 KIMBALL ELECTRONICS INC COM 49428J109 20 1670 SH SOLE 0 0 1670 NEW SR INVT GROUP INC COM 648691103 15 1470 SH SOLE 0 0 1470 ASHFORD INC COM 044104107 7 103 SH SOLE 0 0 103 VISTA OUTDOOR INC COM 928377100 29 660 SH SOLE 0 0 660 COMMUNICATIONS SALES&LEAS IN COM 20341J104 7 410 SH SOLE 0 0 410 ENERGIZER HLDGS INC NEW COM 29272W109 22 570 SH SOLE 0 0 570 CHEMOURS CO COM 163851108 0 40 SH SOLE 0 0 40 BAXALTA INC COM 07177M103 33 1060 SH SOLE 0 0 1060 GANNETT CO INC COM 36473H104 19 1280 SH SOLE 0 0 1280 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 29 1720 SH SOLE 0 0 1720 KRAFT HEINZ CO COM 500754106 2 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 1657 53370 SH SOLE 0 0 53370 BARNES & NOBLE ED INC COM 06777U101 13 1016 SH SOLE 0 0 1016 SPX FLOW INC COM 78469X107 7 205 SH SOLE 0 0 205 J ALEXANDERS HLDGS INC COM 46609J106 15 1516 SH SOLE 0 0 1516 3M CO COM 88579Y101 117 825 SH SOLE 0 0 825 ABBVIE INC COM 00287Y109 125 2300 SH SOLE 0 0 2300 ACCENTURE PLC IRELAND COM G1151C101 168 1710 SH SOLE 0 0 1710 AIR PRODUCTS & CHEMICALS COM 009158106 13 100 SH SOLE 0 0 100 AMERICAN EXPRESS COMPANY COM 025816109 152 2050 SH SOLE 0 0 2050 APPLE INC COM 037833100 161 1460 SH SOLE 0 0 1460 BAXALTA INC COM 07177M103 16 500 SH SOLE 0 0 500 BAXTER INTERNATIONAL INC COM 071813109 16 500 SH SOLE 0 0 500 BB&T CORP COM 054937107 144 4050 SH SOLE 0 0 4050 CANADIAN NATL RY CO COM 136375102 116 2050 SH SOLE 0 0 2050 CHEVRON CORPORATION COM 166764100 14 175 SH SOLE 0 0 175 CHURCH & DWIGHT INC COM 171340102 162 1925 SH SOLE 0 0 1925 COCA-COLA COMPANY COM 191216100 132 3300 SH SOLE 0 0 3300 CVS HEALTH COM 126650100 107 1110 SH SOLE 0 0 1110 DISNEY WALT COMPANY COM 254687106 174 1700 SH SOLE 0 0 1700 EBAY INC COM 278642103 13 550 SH SOLE 0 0 550 EXXON MOBIL CORP COM 30231G102 37 500 SH SOLE 0 0 500 FEDEX CORPORATION COM 31428X106 144 1000 SH SOLE 0 0 1000 FRANKLIN RESOURCES INC COM 354613101 17 450 SH SOLE 0 0 450 GILEAD SCIENCES INC COM 375558103 157 1600 SH SOLE 0 0 1600 GOOGLE CL C NON-VOTING COM 38259P706 93 153 SH SOLE 0 0 153 GOOGLE INC CL A VOTING COM 38259P508 98 153 SH SOLE 0 0 153 HALYARD HEALTH INC COM 40650V100 4 129 SH SOLE 0 0 129 INTERNATIONAL BUSINESS COM 459200101 86 590 SH SOLE 0 0 590 JOHNSON & JOHNSON COM 478160104 149 1600 SH SOLE 0 0 1600 KIMBERLY-CLARK CORP COM 494368103 174 1600 SH SOLE 0 0 1600 MCDONALDS CORP COM 580135101 118 1200 SH SOLE 0 0 1200 ORACLE CORPORATION COM 68389X105 33 925 SH SOLE 0 0 925 PAYCHEX INC COM 704326107 157 3300 SH SOLE 0 0 3300 PAYPAL HOLDINGS INC COM 70450Y103 17 550 SH SOLE 0 0 550 PRICELINE GROUP INC COM 741503403 93 75 SH SOLE 0 0 75 PROCTER & GAMBLE CO COM 742718109 18 250 SH SOLE 0 0 250 ROYAL DUTCH SHELL PLC COM 780259206 59 1250 SH SOLE 0 0 1250 SCHLUMBERGER LTD COM 806857108 116 1675 SH SOLE 0 0 1675 SPECTRA ENERGY CORP COM 847560109 97 3675 SH SOLE 0 0 3675 STARBUCKS CORP COM 855244109 44 780 SH SOLE 0 0 780 STERICYCLE INC COM 858912108 82 590 SH SOLE 0 0 590 TARGET CORP COM 87612E106 16 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP COM 91324P102 26 220 SH SOLE 0 0 220 V F CORPORATION COM 918204108 160 2340 SH SOLE 0 0 2340 VISA INC CLASS A COM 92826C839 202 2900 SH SOLE 0 0 2900 WELLS FARGO COMPANY COM 949746101 39 750 SH SOLE 0 0 750 WHOLE FOODS MARKET INC COM 966837106 0 0 SH SOLE 0 0 0 ISHARES CORE US AGG ETF COM 464287226 131 1200 SH SOLE 0 0 1200 ISHARES MBS ETF COM 464288588 109 1000 SH SOLE 0 0 1000 ISHARES SELECT DIV ETF COM 464287168 5 75 SH SOLE 0 0 75 ISHARES U.S. INDLS ETF COM 464287754 3 30 SH SOLE 0 0 30 ISHARES U.S. TECH ETF COM 464287721 3 35 SH SOLE 0 0 35 SPDR S&P 500 TRUST ETF COM 78462F103 7 35 SH SOLE 0 0 35 SPDR S&P DIVIDEND ETF COM 78464A763 7 100 SH SOLE 0 0 100