Asset Management Coordinator

0000773411-15-000004.txt : 20150501 0000773411-15-000004.hdr.sgml : 20150501 20150501140743 ACCESSION NUMBER: 0000773411-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150501 DATE AS OF CHANGE: 20150501 EFFECTIVENESS DATE: 20150501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY NATIONAL ADVISERS INC CENTRAL INDEX KEY: 0000773411 IRS NUMBER: 232319001 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16429 FILM NUMBER: 15823551 BUSINESS ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 BUSINESS PHONE: 610-868-9000 MAIL ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 FORMER COMPANY: FORMER CONFORMED NAME: CERTIFIED FINANCIAL ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19900103 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY NATIONAL ADVISERS INC /ADV DATE OF NAME CHANGE: 19850722 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000773411 XXXXXXXX 03-31-2015 03-31-2015 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando E. Cruz Asset Management Coordinator 610-868-9000 Ildebrando E. 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1157 15930 SH SOLE 0 0 15930 LINCOLN NATL CORP IND COM 534187109 11 200 SH SOLE 0 0 200 LINEAR TECHNOLOGY CORP COM 535678106 2709 57886 SH SOLE 0 0 57886 LINN ENERGY LLC UNIT LTD LIAB 536020100 3 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 407 2005 SH SOLE 0 0 2005 LORILLARD INC COM 544147101 25 390 SH SOLE 0 0 390 LSI INDS INC COM 50216C108 13 1556 SH SOLE 0 0 1556 LTC PPTYS INC COM 502175102 11 245 SH SOLE 0 0 245 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 184 SH SOLE 0 0 184 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 835 10889 SH SOLE 0 0 10889 MAGNA INTL INC COM 559222401 4 66 SH SOLE 0 0 66 MALLINCKRODT PUB LTD CO SHS G5785G107 1 4 SH SOLE 0 0 4 MANITOWOC INC COM 563571108 4 197 SH SOLE 0 0 197 MANNKIND CORP COM 56400P201 7 1300 SH SOLE 0 0 1300 MANULIFE FINL CORP COM 56501R106 24 1401 SH SOLE 0 0 1401 MARATHON OIL CORP COM 565849106 5 210 SH SOLE 0 0 210 MARATHON PETE CORP COM 56585A102 11 106 SH SOLE 0 0 106 MARSH & MCLENNAN COS INC COM 571748102 123 2186 SH SOLE 0 0 2186 MARTHA STEWART LIVING OMNIME CL A 573083102 1 107 SH SOLE 0 0 107 MAXIM INTEGRATED PRODS INC COM 57772K101 1149 33002 SH SOLE 0 0 33002 MCCORMICK & CO INC COM NON VTG 579780206 15 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 3873 39746 SH SOLE 0 0 39746 MCKESSON CORP COM 58155Q103 30 134 SH SOLE 0 0 134 MEAD JOHNSON NUTRITION CO COM 582839106 28 282 SH SOLE 0 0 282 MEDTRONIC PLC SHS G5960L103 11 139 SH SOLE 0 0 139 MERCADOLIBRE INC COM 58733R102 123 1000 SH SOLE 0 0 1000 MERCK & CO INC NEW COM 58933Y105 429 7469 SH SOLE 0 0 7469 METLIFE INC COM 59156R108 64 1264 SH SOLE 0 0 1264 MFA FINL INC COM 55272X102 1 175 SH SOLE 0 0 175 MICHAEL KORS HLDGS LTD SHS G60754101 55 830 SH SOLE 0 0 830 MICROCHIP TECHNOLOGY INC COM 595017104 12 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 22 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 176 4322 SH SOLE 0 0 4322 MINERALS TECHNOLOGIES INC COM 603158106 88 1200 SH SOLE 0 0 1200 MOLSON COORS BREWING CO CL B 60871R209 14 183 SH SOLE 0 0 183 MONDELEZ INTL INC CL A 609207105 167 4620 SH SOLE 0 0 4620 MORGAN STANLEY COM NEW 617446448 30 836 SH SOLE 0 0 836 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 91 SH SOLE 0 0 91 MTS SYS CORP COM 553777103 6 80 SH SOLE 0 0 80 NASDAQ OMX GROUP INC COM 631103108 1 22 SH SOLE 0 0 22 NATIONAL PENN BANCSHARES INC COM 637138108 309 28715 SH SOLE 0 0 28715 NCR CORP NEW COM 62886E108 0 4 SH SOLE 0 0 4 NETAPP INC COM 64110D104 11 308 SH SOLE 0 0 308 NEW JERSEY RES COM 646025106 92 2960 SH SOLE 0 0 2960 NEXTERA ENERGY INC COM 65339F101 52 500 SH SOLE 0 0 500 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 1910 PRN SOLE 0 0 1910 NISOURCE INC COM 65473P105 2 55 SH SOLE 0 0 55 NORFOLK SOUTHERN CORP COM 655844108 122 1190 SH SOLE 0 0 1190 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 350 SH SOLE 0 0 350 NORTHROP GRUMMAN CORP COM 666807102 1 5 SH SOLE 0 0 5 NOVARTIS A G SPONSORED ADR 66987V109 1735 17595 SH SOLE 0 0 17595 NOVO-NORDISK A S ADR 670100205 49 909 SH SOLE 0 0 909 NRG ENERGY INC COM NEW 629377508 4 164 SH SOLE 0 0 164 NUCOR CORP COM 670346105 2076 43687 SH SOLE 0 0 43687 NUVEEN PA INVT QUALITY MUN F COM 670972108 1 43 SH SOLE 0 0 43 NXP SEMICONDUCTORS N V COM N6596X109 5 47 SH SOLE 0 0 47 OCCIDENTAL PETE CORP DEL COM 674599105 15 206 SH SOLE 0 0 206 OCEAN RIG UDW INC SHS Y64354205 0 2 SH SOLE 0 0 2 ORACLE CORP COM 68389X105 103 2391 SH SOLE 0 0 2391 ORASURE TECHNOLOGIES INC COM 68554V108 19 2850 SH SOLE 0 0 2850 ORGANOVO HLDGS INC COM 68620A104 4 1000 SH SOLE 0 0 1000 ORMAT TECHNOLOGIES INC COM 686688102 7 174 SH SOLE 0 0 174 OSHKOSH CORP COM 688239201 24 500 SH SOLE 0 0 500 PACCAR INC COM 693718108 4 56 SH SOLE 0 0 56 PACKAGING CORP AMER COM 695156109 14 175 SH SOLE 0 0 175 PALL CORP COM 696429307 8 75 SH SOLE 0 0 75 PARKER HANNIFIN CORP COM 701094104 10 82 SH SOLE 0 0 82 PAYCHEX INC COM 704326107 3082 62110 SH SOLE 0 0 62110 PEMBINA PIPELINE CORP COM 706327103 27 850 SH SOLE 0 0 850 PENTAIR PLC SHS G7S00T104 1 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 4103 42912 SH SOLE 0 0 42912 PERCEPTRON INC COM 71361F100 14 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 322 9265 SH SOLE 0 0 9265 PHH CORP COM NEW 693320202 0 7 SH SOLE 0 0 7 PHILIP MORRIS INTL INC COM 718172109 956 12685 SH SOLE 0 0 12685 PHILLIPS 66 COM 718546104 949 12079 SH SOLE 0 0 12079 PIONEER NAT RES CO COM 723787107 60 367 SH SOLE 0 0 367 PLEXUS CORP COM 729132100 2 50 SH SOLE 0 0 50 PLUG POWER INC COM NEW 72919P202 0 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 927 9945 SH SOLE 0 0 9945 POTASH CORP SASK INC COM 73755L107 669 20755 SH SOLE 0 0 20755 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 9 116 SH SOLE 0 0 116 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16 423 SH SOLE 0 0 423 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 22 665 SH SOLE 0 0 665 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 79 4519 SH SOLE 0 0 4519 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 864 9463 SH SOLE 0 0 9463 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 457 11254 SH SOLE 0 0 11254 PPG INDS INC COM 693506107 4 17 SH SOLE 0 0 17 PPL CORP COM 69351T106 1343 39897 SH SOLE 0 0 39897 PRECISION CASTPARTS CORP COM 740189105 9 45 SH SOLE 0 0 45 PRECISION DRILLING CORP COM 2010 74022D308 3 398 SH SOLE 0 0 398 PRICE T ROWE GROUP INC COM 74144T108 7 81 SH SOLE 0 0 81 PRINCIPAL FINL GROUP INC COM 74251V102 12 226 SH SOLE 0 0 226 PROCTER & GAMBLE CO COM 742718109 2586 31554 SH SOLE 0 0 31554 PROLOGIS INC COM 74340W103 9 203 SH SOLE 0 0 203 PROSHARES TR HD REPLICATION 74347X294 491 11384 SH SOLE 0 0 11384 PROSHARES TR RAFI LG SHT FD 74347X310 920 22703 SH SOLE 0 0 22703 PROSHARES TR PSHS ULTSH 20YRS 74347B201 95 2276 SH SOLE 0 0 2276 PROSHARES TR II ULTRASHRT EURO 74347W882 26 970 SH SOLE 0 0 970 PROVIDENT FINL SVCS INC COM 74386T105 1408 75477 SH SOLE 0 0 75477 PRUDENTIAL FINL INC COM 744320102 146 1815 SH SOLE 0 0 1815 PUBLIC STORAGE COM 74460D109 16 81 SH SOLE 0 0 81 PUBLIC SVC ENTERPRISE GROUP COM 744573106 418 9983 SH SOLE 0 0 9983 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 95 1364 SH SOLE 0 0 1364 QUANTA SVCS INC COM 74762E102 2 54 SH SOLE 0 0 54 RANDGOLD RES LTD ADR 752344309 0 5 SH SOLE 0 0 5 RAYTHEON CO COM NEW 755111507 2 17 SH SOLE 0 0 17 REALTY INCOME CORP COM 756109104 20 380 SH SOLE 0 0 380 REED ELSEVIER P L C SPONS ADR NEW 758205207 1 18 SH SOLE 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 15 34 SH SOLE 0 0 34 REGIONS FINL CORP NEW COM 7591EP100 2 174 SH SOLE 0 0 174 REYNOLDS AMERICAN INC COM 761713106 29 424 SH SOLE 0 0 424 ROCKWELL AUTOMATION INC COM 773903109 3 25 SH SOLE 0 0 25 ROGERS COMMUNICATIONS INC CL B 775109200 751 22432 SH SOLE 0 0 22432 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 10 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 30 SH SOLE 0 0 30 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 14 SH SOLE 0 0 14 RYLAND GROUP INC COM 783764103 15 311 SH SOLE 0 0 311 SALESFORCE COM INC COM 79466L302 13 200 SH SOLE 0 0 200 SANOFI SPONSORED ADR 80105N105 484 9799 SH SOLE 0 0 9799 SAP SE SPON ADR 803054204 1 13 SH SOLE 0 0 13 SCHLUMBERGER LTD COM 806857108 121 1451 SH SOLE 0 0 1451 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 382 12324 SH SOLE 0 0 12324 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 524 17450 SH SOLE 0 0 17450 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 161 6826 SH SOLE 0 0 6826 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1511 56817 SH SOLE 0 0 56817 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 997 33247 SH SOLE 0 0 33247 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1783 30966 SH SOLE 0 0 30966 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 423 8371 SH SOLE 0 0 8371 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 259 8593 SH SOLE 0 0 8593 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1036 26296 SH SOLE 0 0 26296 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 650 26669 SH SOLE 0 0 26669 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1744 57698 SH SOLE 0 0 57698 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 363 6744 SH SOLE 0 0 6744 SCHWAB STRATEGIC TR US REIT ETF 808524847 557 13736 SH SOLE 0 0 13736 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2786 64565 SH SOLE 0 0 64565 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1188 23414 SH SOLE 0 0 23414 SCHWAB STRATEGIC TR US TIPS ETF 808524870 77 1396 SH SOLE 0 0 1396 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 111 SH SOLE 0 0 111 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1034 20858 SH SOLE 0 0 20858 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1108 20938 SH SOLE 0 0 20938 SEADRILL LIMITED SHS G7945E105 11 1185 SH SOLE 0 0 1185 SEAGATE TECHNOLOGY PLC SHS G7945M107 673 12934 SH SOLE 0 0 12934 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34 432 SH SOLE 0 0 432 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1247 SH SOLE 0 0 1247 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 155 SH SOLE 0 0 155 SHIRE PLC SPONSORED ADR 82481R106 6 27 SH SOLE 0 0 27 SIGMA ALDRICH CORP COM 826552101 14 100 SH SOLE 0 0 100 SIRIUS XM HLDGS INC COM 82968B103 76 20000 SH SOLE 0 0 20000 SKYWORKS SOLUTIONS INC COM 83088M102 7 69 SH SOLE 0 0 69 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 25 SH SOLE 0 0 25 SONY CORP ADR NEW 835699307 0 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 23 526 SH SOLE 0 0 526 SOUTHWEST AIRLS CO COM 844741108 3 79 SH SOLE 0 0 79 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32 180 SH SOLE 0 0 180 SPDR GOLD TRUST GOLD SHS 78463V107 68 600 SH SOLE 0 0 600 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 17 SH SOLE 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 2620 12690 SH SOLE 0 0 12690 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63 227 SH SOLE 0 0 227 SPDR SER TR SHT TRM HGH YLD 78468R408 15 500 SH SOLE 0 0 500 SPDR SER TR RUSS2000 LOVOL 78468R887 324 4095 SH SOLE 0 0 4095 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 169 6192 SH SOLE 0 0 6192 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 154 4939 SH SOLE 0 0 4939 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 87 2223 SH SOLE 0 0 2223 SPDR SERIES TRUST S&P REGL BKG 78464A698 1730 42372 SH SOLE 0 0 42372 SPDR SERIES TRUST S&P DIVID ETF 78464A763 805 10300 SH SOLE 0 0 10300 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 43 1779 SH SOLE 0 0 1779 SPDR SERIES TRUST S&P 500 VALUE 78464A508 109 1088 SH SOLE 0 0 1088 SPDR SERIES TRUST S&P BIOTECH 78464A870 108 478 SH SOLE 0 0 478 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1026 9652 SH SOLE 0 0 9652 SPECTRA ENERGY CORP COM 847560109 2261 62510 SH SOLE 0 0 62510 SPRINT CORP COM SER 1 85207U105 1 119 SH SOLE 0 0 119 ST JUDE MED INC COM 790849103 4 61 SH SOLE 0 0 61 STARBUCKS CORP COM 855244109 114 1204 SH SOLE 0 0 1204 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 16 SH SOLE 0 0 16 STATE STR CORP COM 857477103 16 223 SH SOLE 0 0 223 STRATASYS LTD SHS M85548101 25 465 SH SOLE 0 0 465 STRYKER CORP COM 863667101 7 75 SH SOLE 0 0 75 SUNCOKE ENERGY INC COM 86722A103 0 5 SH SOLE 0 0 5 SUNCOR ENERGY INC NEW COM 867224107 1 43 SH SOLE 0 0 43 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 191 4610 SH SOLE 0 0 4610 SUNPOWER CORP COM 867652406 2 54 SH SOLE 0 0 54 SUNTRUST BKS INC COM 867914103 2 50 SH SOLE 0 0 50 SYMANTEC CORP COM 871503108 8 325 SH SOLE 0 0 325 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 100 SH SOLE 0 0 100 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 2000 SH SOLE 0 0 2000 SYNGENTA AG SPONSORED ADR 87160A100 1 14 SH SOLE 0 0 14 SYSCO CORP COM 871829107 9 251 SH SOLE 0 0 251 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 58 SH SOLE 0 0 58 TANGER FACTORY OUTLET CTRS I COM 875465106 2 71 SH SOLE 0 0 71 TARGET CORP COM 87612E106 1 14 SH SOLE 0 0 14 TC PIPELINES LP UT COM LTD PRT 87233Q108 109 1671 SH SOLE 0 0 1671 TE CONNECTIVITY LTD REG SHS H84989104 7 92 SH SOLE 0 0 92 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 91 3289 SH SOLE 0 0 3289 TELUS CORP COM 87971M103 32 964 SH SOLE 0 0 964 TEMPLETON GLOBAL INCOME FD COM 880198106 10 1386 SH SOLE 0 0 1386 TENNECO INC COM 880349105 9 153 SH SOLE 0 0 153 TERADATA CORP DEL COM 88076W103 0 4 SH SOLE 0 0 4 TEREX CORP NEW COM 880779103 3 120 SH SOLE 0 0 120 TESLA MTRS INC COM 88160R101 40 214 SH SOLE 0 0 214 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 35 611 SH SOLE 0 0 611 TEXTRON INC COM 883203101 7 155 SH SOLE 0 0 155 THE ADT CORPORATION COM 00101J106 1 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 17 125 SH SOLE 0 0 125 THOMSON REUTERS CORP COM 884903105 1295 31917 SH SOLE 0 0 31917 TIFFANY & CO NEW COM 886547108 9 100 SH SOLE 0 0 100 TIME INC NEW COM 887228104 7 315 SH SOLE 0 0 315 TIME WARNER CABLE INC COM 88732J207 3 21 SH SOLE 0 0 21 TIME WARNER INC COM NEW 887317303 155 1837 SH SOLE 0 0 1837 TJX COS INC NEW COM 872540109 35 500 SH SOLE 0 0 500 TOMPKINS FINANCIAL CORPORATI COM 890110109 13 234 SH SOLE 0 0 234 TOTAL S A SPONSORED ADR 89151E109 11 227 SH SOLE 0 0 227 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 24 SH SOLE 0 0 24 TRACTOR SUPPLY CO COM 892356106 15 180 SH SOLE 0 0 180 TRAVELERS COMPANIES INC COM 89417E109 56 519 SH SOLE 0 0 519 TWITTER INC COM 90184L102 10 200 SH SOLE 0 0 200 TYCO INTL PLC SHS G91442106 2 50 SH SOLE 0 0 50 UBS GROUP AG SHS H42097107 1 58 SH SOLE 0 0 58 UGI CORP NEW COM 902681105 175 5374 SH SOLE 0 0 5374 UNILEVER N V N Y SHS NEW 904784709 1 24 SH SOLE 0 0 24 UNILEVER PLC SPON ADR NEW 904767704 2021 48462 SH SOLE 0 0 48462 UNION PAC CORP COM 907818108 0 2 SH SOLE 0 0 2 UNITED PARCEL SERVICE INC CL B 911312106 1112 11470 SH SOLE 0 0 11470 UNITED STATES STL CORP NEW COM 912909108 0 8 SH SOLE 0 0 8 UNITED TECHNOLOGIES CORP COM 913017109 327 2794 SH SOLE 0 0 2794 UNITEDHEALTH GROUP INC COM 91324P102 16 134 SH SOLE 0 0 134 US BANCORP DEL COM NEW 902973304 4116 94242 SH SOLE 0 0 94242 V F CORP COM 918204108 4 50 SH SOLE 0 0 50 VALEANT PHARMACEUTICALS INTL COM 91911K102 3 17 SH SOLE 0 0 17 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 224 2188 SH SOLE 0 0 2188 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 169 1957 SH SOLE 0 0 1957 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1177 14124 SH SOLE 0 0 14124 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 906 11246 SH SOLE 0 0 11246 VANGUARD INDEX FDS SMALL CP ETF 922908751 437 3562 SH SOLE 0 0 3562 VANGUARD INDEX FDS SML CP GRW ETF 922908595 219 1665 SH SOLE 0 0 1665 VANGUARD INDEX FDS SM CP VAL ETF 922908611 226 2070 SH SOLE 0 0 2070 VANGUARD INDEX FDS REIT ETF 922908553 143 1692 SH SOLE 0 0 1692 VANGUARD INDEX FDS TOTAL STK MKT 922908769 572 5336 SH SOLE 0 0 5336 VANGUARD INDEX FDS GROWTH ETF 922908736 111 1060 SH SOLE 0 0 1060 VANGUARD INDEX FDS LARGE CAP ETF 922908637 508 5338 SH SOLE 0 0 5338 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 817 SH SOLE 0 0 817 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 404 9885 SH SOLE 0 0 9885 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 519 5912 SH SOLE 0 0 5912 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH SOLE 0 0 95 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 118 1464 SH SOLE 0 0 1464 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 2751 SH SOLE 0 0 2751 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 440 3593 SH SOLE 0 0 3593 VANGUARD WORLD FDS ENERGY ETF 92204A306 150 1370 SH SOLE 0 0 1370 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 425 SH SOLE 0 0 425 VECTREN CORP COM 92240G101 33 750 SH SOLE 0 0 750 VENTAS INC COM 92276F100 12 161 SH SOLE 0 0 161 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 505 10380 SH SOLE 0 0 10380 VERTEX PHARMACEUTICALS INC COM 92532F100 12 100 SH SOLE 0 0 100 VIACOM INC NEW CL B 92553P201 30 434 SH SOLE 0 0 434 VISTEON CORP COM NEW 92839U206 0 2 SH SOLE 0 0 2 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25 756 SH SOLE 0 0 756 W P CAREY INC COM 92936U109 12 175 PRN SOLE 0 0 175 WADDELL & REED FINL INC CL A 930059100 2916 58855 SH SOLE 0 0 58855 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 200 SH SOLE 0 0 200 WAL-MART STORES INC COM 931142103 42 510 SH SOLE 0 0 510 WASTE MGMT INC DEL COM 94106L109 3268 60257 SH SOLE 0 0 60257 WEATHERFORD INTL PLC ORD SHS G48833100 13 1089 SH SOLE 0 0 1089 WELLS FARGO & CO NEW COM 949746101 4715 86678 SH SOLE 0 0 86678 WESTERN ASSET HIGH INCM OPP COM 95766K109 18 3350 SH SOLE 0 0 3350 WESTERN DIGITAL CORP COM 958102105 2 17 SH SOLE 0 0 17 WESTERN UN CO COM 959802109 547 26268 SH SOLE 0 0 26268 WHITE MTNS INS GROUP LTD COM G9618E107 27 40 SH SOLE 0 0 40 WILEY JOHN & SONS INC CL A 968223206 1 12 SH SOLE 0 0 12 WISDOMTREE TR SMALLCAP DIVID 97717W604 21 288 SH SOLE 0 0 288 WISDOMTREE TR INTL SMCAP DIV 97717W760 29 490 SH SOLE 0 0 490 WISDOMTREE TR MIDCAP DIVI FD 97717W505 13 155 SH SOLE 0 0 155 WISDOMTREE TR DEFA FD 97717W703 172 3314 SH SOLE 0 0 3314 WISDOMTREE TR EUR HDG SMLCAP 97717X552 19 735 SH SOLE 0 0 735 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 410 6193 SH SOLE 0 0 6193 WISDOMTREE TR ITL HDG DIV GT 97717X594 74 2740 SH SOLE 0 0 2740 WP GLIMCHER IN COM 92939N102 0 19 SH SOLE 0 0 19 WPP PLC NEW ADR 92937A102 2 16 SH SOLE 0 0 16 WYNDHAM WORLDWIDE CORP COM 98310W108 16 179 SH SOLE 0 0 179 XEROX CORP COM 984121103 1 90 SH SOLE 0 0 90 XYLEM INC COM 98419M100 2 51 SH SOLE 0 0 51 YAHOO INC COM 984332106 4 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 40 508 SH SOLE 0 0 508 ZIMMER HLDGS INC COM 98956P102 15 131 SH SOLE 0 0 131 ZOETIS INC CL A 98978V103 2 34 SH SOLE 0 0 34