Chief Compliance Officer and Corporate Counsel

0001580642-17-006097.txt : 20171114 0001580642-17-006097.hdr.sgml : 20171114 20171114162335 ACCESSION NUMBER: 0001580642-17-006097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthPLAN Partners, LLC CENTRAL INDEX KEY: 0001639943 IRS NUMBER: 470784126 STATE OF INCORPORATION: NE FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16867 FILM NUMBER: 171201902 BUSINESS ADDRESS: STREET 1: 101 SO. 108TH AVE STREET 2: 2ND FLOOR CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-697-5458 MAIL ADDRESS: STREET 1: 101 SO. 108TH AVE STREET 2: 2ND FLOOR CITY: OMAHA STATE: NE ZIP: 68154 FORMER COMPANY: FORMER CONFORMED NAME: Feltz Wealth PLAN Inc. DATE OF NAME CHANGE: 20150420 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001639943 XXXXXXXX 09-30-2017 09-30-2017 false WealthPLAN Partners, LLC

101 So. 108th Ave 2nd Floor Omaha NE 68154

13F HOLDINGS REPORT 028-16867 N Chris McMillan Chief Compliance Officer and Corporate Counsel 402-697-5458 /s/ Chris McMillan Omaha NE 11-14-2017 0 229 356453 INFORMATION TABLE 2 infotable.xml US FOODS HLDG CORP COM 912008109 2 25700 SH Put SOLE 0 0 25700 AXON ENTERPRISE INC COM 05464C101 227 10000 SH OTR 0 0 10000 ADOBE SYS INC COM 00724F101 212 1420 SH SOLE 0 0 1420 PFIZER INC COM 717081103 715 20019 SH SOLE 0 0 20019 DEERE & CO COM 244199105 356 2835 SH SOLE 0 0 2835 GENERAL ELECTRIC CO COM 369604103 296 12258 SH SOLE 0 0 12258 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965 5266 SH OTR 0 0 5266 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 64 11370 SH SOLE 0 0 11370 FS INVT CORP COM 302635107 3884 459598 SH SOLE 0 0 459598 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 623 23136 SH SOLE 0 0 23136 ISHARES TR NATIONAL MUN ETF 464288414 377 3401 SH SOLE 0 0 3401 BECTON DICKINSON & CO COM 075887109 998 5091 SH SOLE 0 0 5091 FACEBOOK INC CL A 30303M102 227 1331 SH OTR 0 0 1331 DISNEY WALT CO COM DISNEY 254687106 433 4388 SH SOLE 0 0 4388 SPDR S&P 500 ETF TR TR UNIT 78462F103 664 2643 SH SOLE 0 0 2643 MASTERCARD INCORPORATED CL A 57636Q104 276 1954 SH SOLE 0 0 1954 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1228 15379 SH SOLE 0 0 15379 NUCOR CORP COM 670346105 632 11279 SH SOLE 0 0 11279 ABBOTT LABS COM 002824100 3538 66298 SH SOLE 0 0 66298 TIER REIT INC COM NEW 88650V208 219 11358 SH OTR 0 0 11358 GENUINE PARTS CO COM 372460105 3552 37131 SH SOLE 0 0 37131 CVS HEALTH CORP COM 126650100 4799 59008 SH SOLE 0 0 59008 NEW YORK REIT INC COM 64976L109 152 19325 SH SOLE 0 0 19325 COSTCO WHSL CORP NEW COM 22160K105 917 5582 SH SOLE 0 0 5582 WERNER ENTERPRISES INC COM 950755108 208 5685 SH SOLE 0 0 5685 ISHARES TR TIPS BD ETF 464287176 1974 17376 SH SOLE 0 0 17376 PEPSICO INC COM 713448108 1488 13353 SH SOLE 0 0 13353 ISHARES TR SELECT DIVID ETF 464287168 833 8892 SH SOLE 0 0 8892 XYLEM INC COM 98419M100 302 4825 SH SOLE 0 0 4825 SELECT SECTOR SPDR TR ENERGY 81369Y506 4420 64545 SH SOLE 0 0 64545 BARCLAYS BANK PLC MTNF 1/1 06744CBS9 1051 1018000 PRN SOLE 0 0 1018000 NEXTERA ENERGY INC COM 65339F101 231 1574 SH SOLE 0 0 1574 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 491 38790 SH SOLE 0 0 38790 ISHARES TR CORE US AGGBD ET 464287226 398 3632 SH OTR 0 0 3632 UNDER ARMOUR INC CL C 904311206 1827 121613 SH SOLE 0 0 121613 VEREIT INC COM 92339V100 190 22936 SH SOLE 0 0 22936 LOWES COS INC COM 548661107 3610 45156 SH SOLE 0 0 45156 LOCKHEED MARTIN CORP COM 539830109 259 834 SH OTR 0 0 834 TARGET CORP COM 87612E106 2980 50494 SH SOLE 0 0 50494 AMAZON COM INC COM 023135106 1259 1310 SH SOLE 0 0 1310 AT&T INC COM 00206R102 3686 94104 SH SOLE 0 0 94104 APPLE INC COM 037833100 19282 125111 SH SOLE 0 0 125111 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1570 23291 SH SOLE 0 0 23291 ISHARES TR INTL SEL DIV ETF 464288448 1480 43826 SH SOLE 0 0 43826 UNION PAC CORP COM 907818108 2918 25163 SH SOLE 0 0 25163 TEXAS INSTRS INC COM 882508104 1137 12682 SH SOLE 0 0 12682 ARES CAP CORP COM 04010L103 220 13400 SH OTR 0 0 13400 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 983 37750 SH SOLE 0 0 37750 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3120 146549 SH SOLE 0 0 146549 EDWARDS LIFESCIENCES CORP COM 28176E108 255 2335 SH SOLE 0 0 2335 HCP INC COM 40414L109 209 7528 SH SOLE 0 0 7528 BOEING CO COM 097023105 1445 5686 SH SOLE 0 0 5686 CINCINNATI FINL CORP COM 172062101 1446 18883 SH SOLE 0 0 18883 PORTOLA PHARMACEUTICALS INC COM 737010108 251 4642 SH SOLE 0 0 4642 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 30 30000 PRN SOLE 0 0 30000 PHILIP MORRIS INTL INC COM 718172109 386 3475 SH SOLE 0 0 3475 PROCTER AND GAMBLE CO COM 742718109 527 5797 SH SOLE 0 0 5797 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 398 6493 SH OTR 0 0 6493 DOVER CORP COM 260003108 1360 14876 SH SOLE 0 0 14876 ISHARES TR RUS 2000 VAL ETF 464287630 204 1643 SH SOLE 0 0 1643 GLOBAL X FDS GLBL X MLP ETF 37950E473 107 10387 SH SOLE 0 0 10387 INTEL CORP COM 458140100 4113 108006 SH SOLE 0 0 108006 CONAGRA BRANDS INC COM 205887102 212 6278 SH SOLE 0 0 6278 GLOBAL X FDS GLBL X MLP ETF 37950E473 362 35210 SH OTR 0 0 35210 HORMEL FOODS CORP COM 440452100 335 10413 SH SOLE 0 0 10413 ISHARES TR U.S. TECH ETF 464287721 309 2063 SH SOLE 0 0 2063 DUKE ENERGY CORP NEW COM NEW 26441C204 595 7090 SH SOLE 0 0 7090 US BANCORP DEL COM NEW 902973304 722 13471 SH SOLE 0 0 13471 CASEYS GEN STORES INC COM 147528103 316 2884 SH SOLE 0 0 2884 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1088 45299 SH SOLE 0 0 45299 SHERWIN WILLIAMS CO COM 824348106 1120 3128 SH SOLE 0 0 3128 PORTOLA PHARMACEUTICALS INC COM 737010108 97 17900 SH Call SOLE 0 0 17900 INTERPUBLIC GROUP COS INC COM 460690100 485 23333 SH SOLE 0 0 23333 EXXON MOBIL CORP COM 30231G102 532 6494 SH OTR 0 0 6494 MARKEL CORP COM 570535104 405 379 SH SOLE 0 0 379 ISHARES TR INTL DEV RE ETF 464288489 304 10427 SH OTR 0 0 10427 SRC ENERGY INC COM 78470V108 484 50000 SH OTR 0 0 50000 BUCKLE INC COM 118440106 217 12852 SH SOLE 0 0 12852 JPMORGAN CHASE & CO COM 46625H100 6507 68126 SH SOLE 0 0 68126 COMCAST CORP NEW CL A 20030N101 570 14823 SH SOLE 0 0 14823 US FOODS HLDG CORP COM 912008109 690 25825 SH SOLE 0 0 25825 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 10 10000 PRN OTR 0 0 10000 ISHARES TR CORE S&P SCP ETF 464287804 2609 35146 SH SOLE 0 0 35146 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 291 8716 SH SOLE 0 0 8716 EXXON MOBIL CORP COM 30231G102 8214 100194 SH SOLE 0 0 100194 CISCO SYS INC COM 17275R102 435 12935 SH SOLE 0 0 12935 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 261 6124 SH SOLE 0 0 6124 ISHARES INC CORE MSCI EMKT 46434G103 235 4341 SH SOLE 0 0 4341 SYSCO CORP COM 871829107 735 13621 SH SOLE 0 0 13621 SYNGENTA AG SPONSORED ADR 87160A100 218 2365 SH SOLE 0 0 2365 ISHARES GRWT ALLOCAT ETF 464289867 739 16483 SH SOLE 0 0 16483 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7776 147522 SH SOLE 0 0 147522 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44306 241684 SH SOLE 0 0 241684 ABBVIE INC COM 00287Y109 206 2317 SH SOLE 0 0 2317 SPDR SER TR BLOOMBERG SRT TR 78468R408 265 9466 SH OTR 0 0 9466 DIAGEO P L C SPON ADR NEW 25243Q205 1181 8939 SH SOLE 0 0 8939 CHEVRON CORP NEW COM 166764100 498 4239 SH SOLE 0 0 4239 AVANGRID INC COM 05351W103 205 4315 SH OTR 0 0 4315 ISHARES TR FLTG RATE NT ETF 46429B655 240 4703 SH SOLE 0 0 4703 ISHARES TR FLTG RATE NT ETF 46429B655 575 11291 SH OTR 0 0 11291 VANGUARD INDEX FDS VALUE ETF 922908744 3059 30645 SH SOLE 0 0 30645 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 269 7202 SH OTR 0 0 7202 ISHARES TR S&P 100 ETF 464287101 1019 9158 SH SOLE 0 0 9158 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1764 47275 SH SOLE 0 0 47275 VISA INC COM CL A 92826C839 311 2956 SH SOLE 0 0 2956 VALMONT INDS INC COM 920253101 2597 16427 SH SOLE 0 0 16427 VISA INC COM CL A 92826C839 257 2442 SH OTR 0 0 2442 ISHARES TR CORE DIV GRWTH 46434V621 19768 608802 SH SOLE 0 0 608802 MONDELEZ INTL INC CL A 609207105 206 5072 SH SOLE 0 0 5072 TIER REIT INC COM NEW 88650V208 262 13572 SH SOLE 0 0 13572 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 45 45000 PRN OTR 0 0 45000 AMERICAN ELEC PWR INC COM 025537101 582 8279 SH SOLE 0 0 8279 ISHARES TR CONV BD ETF 46435G102 620 11317 SH SOLE 0 0 11317 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2323 89827 SH SOLE 0 0 89827 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 281 10729 SH SOLE 0 0 10729 WALGREENS BOOTS ALLIANCE INC COM 931427108 356 4605 SH SOLE 0 0 4605 NUVEEN MUN VALUE FD INC COM 670928100 1761 172017 SH SOLE 0 0 172017 FACEBOOK INC CL A 30303M102 5457 31939 SH SOLE 0 0 31939 NATIONAL RETAIL PPTYS INC COM 637417106 207 4980 SH OTR 0 0 4980 FS INVT CORP COM 302635107 174 20605 SH OTR 0 0 20605 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4716 79799 SH SOLE 0 0 79799 FNB CORP PA COM 302520101 194 13817 SH SOLE 0 0 13817 LAMB WESTON HLDGS INC COM 513272104 220 4682 SH SOLE 0 0 4682 AUTOMATIC DATA PROCESSING IN COM 053015103 283 2586 SH SOLE 0 0 2586 MASTERCARD INCORPORATED CL A 57636Q104 311 2200 SH OTR 0 0 2200 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 648 7654 SH SOLE 0 0 7654 ISHARES TR CORE US AGGBD ET 464287226 410 3744 SH SOLE 0 0 3744 ALTRIA GROUP INC COM 02209S103 742 11703 SH SOLE 0 0 11703 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 435 1332 SH SOLE 0 0 1332 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 937 40285 SH SOLE 0 0 40285 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 303 11615 SH OTR 0 0 11615 EPR PPTYS COM SH BEN INT 26884U109 220 3150 SH SOLE 0 0 3150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7509 57978 SH SOLE 0 0 57978 ISHARES TR IBOXX HI YD ETF 464288513 541 6100 SH SOLE 0 0 6100 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1871 62852 SH SOLE 0 0 62852 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3022 11 SH SOLE 0 0 11 DOWDUPONT INC COM 26078J100 1222 17658 SH SOLE 0 0 17658 ISHARES MODERT ALLOC ETF 464289875 505 13291 SH SOLE 0 0 13291 VANGUARD WORLD FDS MATERIALS ETF 92204A801 236 1840 SH SOLE 0 0 1840 ALPHABET INC CAP STK CL A 02079K305 241 248 SH OTR 0 0 248 HOME DEPOT INC COM 437076102 367 2242 SH SOLE 0 0 2242 VANGUARD INDEX FDS VALUE ETF 922908744 284 2840 SH OTR 0 0 2840 FORD MTR CO DEL COM PAR $0.01 345370860 252 21054 SH SOLE 0 0 21054 CARDINAL HEALTH INC COM 14149Y108 1752 26175 SH SOLE 0 0 26175 ACUSHNET HOLDINGS CORP COM 005098108 2466 138847 SH SOLE 0 0 138847 AMGEN INC COM 031162100 598 3205 SH SOLE 0 0 3205 COCA COLA CO COM 191216100 444 9863 SH SOLE 0 0 9863 WELLS FARGO CO NEW COM 949746101 2232 40476 SH SOLE 0 0 40476 AT&T INC COM 00206R102 404 10306 SH OTR 0 0 10306 UNITEDHEALTH GROUP INC COM 91324P102 257 1310 SH SOLE 0 0 1310 INTERNATIONAL BUSINESS MACHS COM 459200101 217 1495 SH SOLE 0 0 1495 3M CO COM 88579Y101 1405 6692 SH SOLE 0 0 6692 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3824 47720 SH SOLE 0 0 47720 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 362 31377 SH SOLE 0 0 31377 SPDR SERIES TRUST S&P BIOTECH 78464A870 960 11091 SH SOLE 0 0 11091 AGNC INVT CORP COM 00123Q104 278 12803 SH SOLE 0 0 12803 ISHARES TR S&P 500 GRWT ETF 464287309 18331 127812 SH SOLE 0 0 127812 VERIZON COMMUNICATIONS INC COM 92343V104 584 11808 SH SOLE 0 0 11808 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 226 11250 SH SOLE 0 0 11250 IRON MTN INC NEW COM 46284V101 202 5195 SH SOLE 0 0 5195 ISHARES TR CORE MSCI EAFE 46432F842 457 7128 SH SOLE 0 0 7128 NVIDIA CORP COM 67066G104 314 1757 SH SOLE 0 0 1757 ISHARES TR CORE S&P MCP ETF 464287507 3392 18958 SH SOLE 0 0 18958 BRISTOL MYERS SQUIBB CO COM 110122108 401 6284 SH SOLE 0 0 6284 ISHARES TR S&P US PFD STK 464288687 290 7480 SH SOLE 0 0 7480 SCIENCE APPLICATNS INTL CP N COM 808625107 1209 18090 SH OTR 0 0 18090 MERCK & CO INC COM 58933Y105 364 5686 SH SOLE 0 0 5686 ARES CAP CORP COM 04010L103 686 41885 SH SOLE 0 0 41885 ISHARES TR MSCI EMG MKT ETF 464287234 1052 23475 SH SOLE 0 0 23475 MICROSOFT CORP COM 594918104 1624 21803 SH SOLE 0 0 21803 ISHARES TR RUSSELL 2000 ETF 464287655 300 2023 SH SOLE 0 0 2023 WAL-MART STORES INC COM 931142103 1585 20287 SH SOLE 0 0 20287 STARBUCKS CORP COM 855244109 360 6707 SH SOLE 0 0 6707 APPLE INC COM 037833100 495 3215 SH OTR 0 0 3215 ARCHER DANIELS MIDLAND CO COM 039483102 247 5809 SH OTR 0 0 5809 ISHARES TR CORE S&P SCP ETF 464287804 533 7176 SH OTR 0 0 7176 ALLERGAN PLC SHS G0177J108 2912 14210 SH SOLE 0 0 14210 ISHARES TR MIN VOL EAFE ETF 46429B689 623 8761 SH SOLE 0 0 8761 MCDONALDS CORP COM 580135101 468 2984 SH SOLE 0 0 2984 MCCORMICK & CO INC COM NON VTG 579780206 308 3000 SH SOLE 0 0 3000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH OTR 0 0 1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 892 20556 SH OTR 0 0 20556 ISHARES TR 1 3 YR CR BD ETF 464288646 3763 35723 SH SOLE 0 0 35723 ALPHABET INC CAP STK CL A 02079K305 1221 1254 SH SOLE 0 0 1254 GENERAL MTRS CO COM 37045V100 737 18243 SH SOLE 0 0 18243 CELGENE CORP COM 151020104 201 1381 SH SOLE 0 0 1381 LAMAR ADVERTISING CO NEW CL A 512816109 204 2972 SH OTR 0 0 2972 EMERSON ELEC CO COM 291011104 2657 42288 SH SOLE 0 0 42288 ALPHABET INC CAP STK CL C 02079K107 4317 4501 SH SOLE 0 0 4501 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 503 33445 SH SOLE 0 0 33445 CATERPILLAR INC DEL COM 149123101 233 1865 SH SOLE 0 0 1865 HONEYWELL INTL INC COM 438516106 419 2953 SH SOLE 0 0 2953 VERIZON COMMUNICATIONS INC COM 92343V104 297 6009 SH OTR 0 0 6009 ISHARES TR EAFE VALUE ETF 464288877 284 5208 SH OTR 0 0 5208 TWITTER INC NOTE 0.250% 9/1 90184LAB8 90 95000 PRN OTR 0 0 95000 ISHARES TR EAFE VALUE ETF 464288877 2168 39714 SH SOLE 0 0 39714 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3239 22271 SH SOLE 0 0 22271 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2867 65797 SH SOLE 0 0 65797 ISHARES TR 1 3 YR CR BD ETF 464288646 657 6241 SH OTR 0 0 6241 ISHARES TR EAFE GRWTH ETF 464288885 452 5838 SH SOLE 0 0 5838 CONOCOPHILLIPS COM 20825C104 271 5411 SH SOLE 0 0 5411 MEDTRONIC PLC SHS G5960L103 2079 26732 SH SOLE 0 0 26732 ISHARES TR IBOXX HI YD ETF 464288513 310 3488 SH OTR 0 0 3488 ISHARES TR CORE S&P500 ETF 464287200 399 1578 SH OTR 0 0 1578 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1902 34650 SH SOLE 0 0 34650 BANK AMER CORP COM 060505104 503 19841 SH SOLE 0 0 19841 BP PLC SPONSORED ADR 055622104 1129 29369 SH SOLE 0 0 29369 W P CAREY INC COM 92936U109 2380 35313 SH SOLE 0 0 35313 LEIDOS HLDGS INC COM 525327102 1875 31662 SH OTR 0 0 31662 ISHARES TR CORE S&P500 ETF 464287200 4756 18803 SH SOLE 0 0 18803 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1448 17865 SH SOLE 0 0 17865 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 200 2442 SH OTR 0 0 2442 BLACKROCK INC COM 09247X101 322 720 SH SOLE 0 0 720 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7003 85442 SH SOLE 0 0 85442 ISHARES TR CORE S&P MCP ETF 464287507 1506 8417 SH OTR 0 0 8417 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 239 2950 SH OTR 0 0 2950 PAYPAL HLDGS INC COM 70450Y103 246 3847 SH SOLE 0 0 3847 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 896 17008 SH OTR 0 0 17008 ZIMMER BIOMET HLDGS INC COM 98956P102 231 1975 SH SOLE 0 0 1975 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1023 7898 SH OTR 0 0 7898 PPG INDS INC COM 693506107 591 5442 SH SOLE 0 0 5442 JOHNSON & JOHNSON COM 478160104 2836 21815 SH SOLE 0 0 21815 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 216 14390 SH OTR 0 0 14390 ISHARES TR S&P SML 600 GWT 464287887 276 1680 SH SOLE 0 0 1680 FNB CORP PA COM 302520101 5 13500 SH Put SOLE 0 0 13500 FIRST TR VALUE LINE DIVID IN SHS 33734H106 773 25973 SH OTR 0 0 25973 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1243 28536 SH OTR 0 0 28536 KINDER MORGAN INC DEL COM 49456B101 352 18351 SH SOLE 0 0 18351 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 665 16225 SH SOLE 0 0 16225