Asset Management Coordinator

0000773411-15-000005.txt : 20150729 0000773411-15-000005.hdr.sgml : 20150729 20150729114804 ACCESSION NUMBER: 0000773411-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150729 DATE AS OF CHANGE: 20150729 EFFECTIVENESS DATE: 20150729 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: 151011750 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 06-30-2015 06-30-2015 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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673 ISHARES TR RUS 2000 VAL ETF 464287630 21 203 SH SOLE 0 0 203 ISHARES TR RUS MID-CAP ETF 464287499 634 3725 SH SOLE 0 0 3725 ISHARES TR RUS MDCP VAL ETF 464287473 13 176 SH SOLE 0 0 176 ISHARES TR TRANS AVG ETF 464287192 21 145 SH SOLE 0 0 145 ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH SOLE 0 0 50 ISHARES TR 1-3 YR TR BD ETF 464287457 390 4600 SH SOLE 0 0 4600 ISHARES TR MSCI INDIA SM CP 46429B614 28 853 SH SOLE 0 0 853 ISHARES TR EXPONEN TECHNO 46434V381 708 27788 SH SOLE 0 0 27788 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 250 SH SOLE 0 0 250 JOES JEANS INC COM 47777N101 0 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 4232 43423 SH SOLE 0 0 43423 JOHNSON CTLS INC COM 478366107 11 212 SH SOLE 0 0 212 JOY GLOBAL INC COM 481165108 1 34 SH SOLE 0 0 34 JPMORGAN CHASE & CO COM 46625H100 219 3229 SH SOLE 0 0 3229 KALOBIOS PHARMACEUTICALS IN COM 48344T100 0 162 SH SOLE 0 0 162 KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH SOLE 0 0 1 KELLOGG CO COM 487836108 7 109 SH SOLE 0 0 109 KEYCORP NEW COM 493267108 30 2017 SH SOLE 0 0 2017 KIMBERLY CLARK CORP COM 494368103 97 916 SH SOLE 0 0 916 KINDER MORGAN INC DEL COM 49456B101 2366 61623 SH SOLE 0 0 61623 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 368 PRN SOLE 0 0 368 KNOWLES CORP COM 49926D109 8 446 SH SOLE 0 0 446 KRAFT FOODS GROUP INC COM 50076Q106 166 1955 SH SOLE 0 0 1955 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 4 48 SH SOLE 0 0 48 LAS VEGAS SANDS CORP COM 517834107 14 267 SH SOLE 0 0 267 LAUDER ESTEE COS INC CL A 518439104 50 580 SH SOLE 0 0 580 LEADING BRANDS INC COM NEW 52170U207 0 30 SH SOLE 0 0 30 LENNAR CORP CL A 526057104 2 32 SH SOLE 0 0 32 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30 577 SH SOLE 0 0 577 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1500 SH SOLE 0 0 1500 LIBERTY PPTY TR SH BEN INT 531172104 46 1442 SH SOLE 0 0 1442 LIFEPOINT HEALTH INC COM 53219L109 1 10 SH SOLE 0 0 10 LILLY ELI & CO COM 532457108 1330 15930 SH SOLE 0 0 15930 LINCOLN NATL CORP IND COM 534187109 7 125 SH SOLE 0 0 125 LINEAR TECHNOLOGY CORP COM 535678106 2552 57690 SH SOLE 0 0 57690 LINN ENERGY LLC UNIT LTD LIAB 536020100 3 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 373 2005 SH SOLE 0 0 2005 LSI INDS INC COM 50216C108 15 1556 SH SOLE 0 0 1556 LTC PPTYS INC COM 502175102 10 245 SH SOLE 0 0 245 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 184 SH SOLE 0 0 184 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 944 12859 SH SOLE 0 0 12859 MAGNA INTL INC COM 559222401 4 66 SH SOLE 0 0 66 MALLINCKRODT PUB LTD CO SHS G5785G107 0 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 11 577 SH SOLE 0 0 577 MARATHON OIL CORP COM 565849106 6 211 SH SOLE 0 0 211 MARATHON PETE CORP COM 56585A102 11 212 SH SOLE 0 0 212 MARSH & MCLENNAN COS INC COM 571748102 124 2186 SH SOLE 0 0 2186 MARTHA STEWART LIVING OMNIM CL A 573083102 1 107 SH SOLE 0 0 107 MASCO CORP COM 574599106 3 94 SH SOLE 0 0 94 MATTEL INC COM 577081102 2 90 SH SOLE 0 0 90 MAXIM INTEGRATED PRODS INC COM 57772K101 1141 33009 SH SOLE 0 0 33009 MCCORMICK & CO INC COM NON VTG 579780206 16 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 3706 38980 SH SOLE 0 0 38980 MCKESSON CORP COM 58155Q103 30 134 SH SOLE 0 0 134 MEAD JOHNSON NUTRITION CO COM 582839106 25 282 SH SOLE 0 0 282 MEDNAX INC COM 58502B106 3 46 SH SOLE 0 0 46 MEDTRONIC PLC SHS G5960L103 10 139 SH SOLE 0 0 139 MERCADOLIBRE INC COM 58733R102 142 1000 SH SOLE 0 0 1000 MERCK & CO INC NEW COM 58933Y105 574 10074 SH SOLE 0 0 10074 METLIFE INC COM 59156R108 65 1157 SH SOLE 0 0 1157 MFA FINL INC COM 55272X102 1 175 SH SOLE 0 0 175 MICHAEL KORS HLDGS LTD SHS G60754101 35 830 SH SOLE 0 0 830 MICROCHIP TECHNOLOGY INC COM 595017104 12 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 15 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 175 3965 SH SOLE 0 0 3965 MINERALS TECHNOLOGIES INC COM 603158106 82 1200 SH SOLE 0 0 1200 MOLSON COORS BREWING CO CL B 60871R209 13 183 SH SOLE 0 0 183 MONDELEZ INTL INC CL A 609207105 143 3482 SH SOLE 0 0 3482 MORGAN STANLEY COM NEW 617446448 32 836 SH SOLE 0 0 836 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 91 SH SOLE 0 0 91 MTS SYS CORP COM 553777103 6 80 SH SOLE 0 0 80 MURPHY OIL CORP COM 626717102 1 26 SH SOLE 0 0 26 NABORS INDUSTRIES LTD SHS G6359F103 2 112 SH SOLE 0 0 112 NASDAQ OMX GROUP INC COM 631103108 1 22 SH SOLE 0 0 22 NATIONAL PENN BANCSHARES IN COM 637138108 324 28715 SH SOLE 0 0 28715 NCR CORP NEW COM 62886E108 0 4 SH SOLE 0 0 4 NETAPP INC COM 64110D104 10 308 SH SOLE 0 0 308 NEW JERSEY RES COM 646025106 82 2960 SH SOLE 0 0 2960 NEWFIELD EXPL CO COM 651290108 3 71 SH SOLE 0 0 71 NEXTERA ENERGY INC COM 65339F101 49 500 SH SOLE 0 0 500 NISKA GAS STORAGE PARTNERS UNIT LTD LIABI 654678101 7 1910 PRN SOLE 0 0 1910 NISOURCE INC COM 65473P105 3 55 SH SOLE 0 0 55 NORFOLK SOUTHERN CORP COM 655844108 104 1190 SH SOLE 0 0 1190 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 350 SH SOLE 0 0 350 NORTHERN TR CORP COM 665859104 2 27 SH SOLE 0 0 27 NOVARTIS A G SPONSORED ADR 66987V109 1703 17315 SH SOLE 0 0 17315 NOVO-NORDISK A S ADR 670100205 50 909 SH SOLE 0 0 909 NRG ENERGY INC COM NEW 629377508 4 164 SH SOLE 0 0 164 NUCOR CORP COM 670346105 1909 43322 SH SOLE 0 0 43322 NUVEEN PA INVT QUALITY MUN 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 15 198 SH SOLE 0 0 198 OCEAN RIG UDW INC SHS Y64354205 0 2 SH SOLE 0 0 2 ON SEMICONDUCTOR CORP COM 682189105 3 273 SH SOLE 0 0 273 ONEOK INC NEW COM 682680103 1 26 SH SOLE 0 0 26 ORACLE CORP COM 68389X105 139 3445 SH SOLE 0 0 3445 ORASURE TECHNOLOGIES INC COM 68554V108 15 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 17 400 SH SOLE 0 0 400 PACCAR INC COM 693718108 4 56 SH SOLE 0 0 56 PACKAGING CORP AMER COM 695156109 11 175 SH SOLE 0 0 175 PALL CORP COM 696429307 9 75 SH SOLE 0 0 75 PARKER HANNIFIN CORP COM 701094104 10 82 SH SOLE 0 0 82 PAYCHEX INC COM 704326107 2889 61632 SH SOLE 0 0 61632 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 3983 42668 SH SOLE 0 0 42668 PFIZER INC COM 717081103 525 15644 SH SOLE 0 0 15644 PHH CORP COM NEW 693320202 0 7 SH SOLE 0 0 7 PHILIP MORRIS INTL INC COM 718172109 993 12389 SH SOLE 0 0 12389 PHILLIPS 66 COM 718546104 942 11694 SH SOLE 0 0 11694 PIONEER NAT RES CO COM 723787107 74 530 SH SOLE 0 0 530 PITNEY BOWES INC COM 724479100 108 5198 SH SOLE 0 0 5198 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 951 9945 SH SOLE 0 0 9945 POTASH CORP SASK INC COM 73755L107 801 25878 SH SOLE 0 0 25878 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15 423 SH SOLE 0 0 423 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 24 563 SH SOLE 0 0 563 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 113 6599 SH SOLE 0 0 6599 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1686 18595 SH SOLE 0 0 18595 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 481 12160 SH SOLE 0 0 12160 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 8 469 SH SOLE 0 0 469 PPG INDS INC COM 693506107 3 26 SH SOLE 0 0 26 PPL CORP COM 69351T106 1326 44997 SH SOLE 0 0 44997 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 PRINCIPAL FINL GROUP INC COM 74251V102 12 227 SH SOLE 0 0 227 PROCTER & GAMBLE CO COM 742718109 2606 33303 SH SOLE 0 0 33303 PROGRESSIVE CORP OHIO COM 743315103 3 90 SH SOLE 0 0 90 PROLOGIS INC COM 74340W103 8 203 SH SOLE 0 0 203 PROSHARES TR HD REPLICATION 74347X294 506 11762 SH SOLE 0 0 11762 PROSHARES TR RAFI LG SHT FD 74347X310 23 577 SH SOLE 0 0 577 PROSHARES TR PSHS ULTSH 20YRS 74347B201 89 1781 SH SOLE 0 0 1781 PROSHARES TR DJ BRKFLD GLB 74347B508 497 11919 SH SOLE 0 0 11919 PROVIDENT FINL SVCS INC COM 74386T105 1434 75494 SH SOLE 0 0 75494 PRUDENTIAL FINL INC COM 744320102 148 1691 SH SOLE 0 0 1691 PUBLIC STORAGE COM 74460D109 15 81 SH SOLE 0 0 81 PUBLIC SVC ENTERPRISE GROUP COM 744573106 392 9983 SH SOLE 0 0 9983 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 86 1374 SH SOLE 0 0 1374 QUANTA SVCS INC COM 74762E102 2 54 SH SOLE 0 0 54 RANDGOLD RES LTD ADR 752344309 0 5 SH SOLE 0 0 5 RAYMOND JAMES FINANCIAL INC COM 754730109 3 51 SH SOLE 0 0 51 RAYTHEON CO COM NEW 755111507 2 17 SH SOLE 0 0 17 REALTY INCOME CORP COM 756109104 17 380 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 17 34 SH SOLE 0 0 34 REGIONS FINL CORP NEW COM 7591EP100 2 174 SH SOLE 0 0 174 REINSURANCE GROUP AMER INC COM NEW 759351604 3 27 SH SOLE 0 0 27 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 23 SH SOLE 0 0 23 REYNOLDS AMERICAN INC COM 761713106 40 539 SH SOLE 0 0 539 ROCKWELL AUTOMATION INC COM 773903109 3 25 SH SOLE 0 0 25 ROGERS COMMUNICATIONS INC CL B 775109200 850 23920 SH SOLE 0 0 23920 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 30 SH SOLE 0 0 30 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 411 4552 SH SOLE 0 0 4552 SALESFORCE COM INC COM 79466L302 14 200 SH SOLE 0 0 200 SANOFI SPONSORED ADR 80105N105 644 13011 SH SOLE 0 0 13011 SAP SE SPON ADR 803054204 1 13 SH SOLE 0 0 13 SCHLUMBERGER LTD COM 806857108 233 2708 SH SOLE 0 0 2708 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 388 12781 SH SOLE 0 0 12781 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 519 17510 SH SOLE 0 0 17510 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 164 6854 SH SOLE 0 0 6854 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1300 48594 SH SOLE 0 0 48594 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1046 35174 SH SOLE 0 0 35174 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1836 31941 SH SOLE 0 0 31941 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 491 9766 SH SOLE 0 0 9766 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 271 8658 SH SOLE 0 0 8658 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 739 19311 SH SOLE 0 0 19311 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 641 26068 SH SOLE 0 0 26068 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 414 13597 SH SOLE 0 0 13597 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 360 6704 SH SOLE 0 0 6704 SCHWAB STRATEGIC TR US REIT ETF 808524847 405 11145 SH SOLE 0 0 11145 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2690 63096 SH SOLE 0 0 63096 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 927 18274 SH SOLE 0 0 18274 SCHWAB STRATEGIC TR US TIPS ETF 808524870 76 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 959 19453 SH SOLE 0 0 19453 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1216 23512 SH SOLE 0 0 23512 SCOTTS MIRACLE GRO CO CL A 810186106 2 29 SH SOLE 0 0 29 SEADRILL LIMITED SHS G7945E105 12 1185 SH SOLE 0 0 1185 SEAGATE TECHNOLOGY PLC SHS G7945M107 599 12603 SH SOLE 0 0 12603 SEALED AIR CORP NEW COM 81211K100 5 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32 432 SH SOLE 0 0 432 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 541 SH SOLE 0 0 541 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 211 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 7 27 SH SOLE 0 0 27 SIGMA ALDRICH CORP COM 826552101 14 100 SH SOLE 0 0 100 SIRIUS XM HLDGS INC COM 82968B103 75 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 SNAP ON INC COM 833034101 4 27 SH SOLE 0 0 27 SONOCO PRODS CO COM 835495102 2 53 SH SOLE 0 0 53 SONY CORP ADR NEW 835699307 0 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 22 526 SH SOLE 0 0 526 SOUTHWEST AIRLS CO COM 844741108 3 79 SH SOLE 0 0 79 SPDR GOLD TRUST GOLD SHS 78463V107 67 600 SH SOLE 0 0 600 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 17 SH SOLE 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 2635 12800 SH SOLE 0 0 12800 SPDR SER TR SHT TRM HGH YLD 78468R408 14 500 SH SOLE 0 0 500 SPDR SER TR RUSS2000 LOVOL 78468R887 570 7377 SH SOLE 0 0 7377 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 164 6060 SH SOLE 0 0 6060 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 109 3472 SH SOLE 0 0 3472 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 85 2223 SH SOLE 0 0 2223 SPDR SERIES TRUST S&P REGL BKG 78464A698 1916 43383 SH SOLE 0 0 43383 SPDR SERIES TRUST S&P DIVID ETF 78464A763 800 10500 SH SOLE 0 0 10500 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16 650 SH SOLE 0 0 650 SPDR SERIES TRUST S&P 500 VALUE 78464A508 109 1088 SH SOLE 0 0 1088 SPDR SERIES TRUST S&P BIOTECH 78464A870 61 241 SH SOLE 0 0 241 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 845 8718 SH SOLE 0 0 8718 SPECTRA ENERGY CORP COM 847560109 2027 62178 SH SOLE 0 0 62178 SPRINT CORP COM SER 1 85207U105 1 119 SH SOLE 0 0 119 SPROTT FOCUS TR INC COM 85208J109 37130 5244321 PRN SOLE 0 0 5244321 ST JUDE MED INC COM 790849103 4 54 SH SOLE 0 0 54 STARBUCKS CORP COM 855244109 109 2036 SH SOLE 0 0 2036 STARWOOD HOTELS&RESORTS WRL COM 85590A401 1 16 SH SOLE 0 0 16 STATE STR CORP COM 857477103 16 213 SH SOLE 0 0 213 STERLING BANCORP DEL COM 85917A100 7 500 SH SOLE 0 0 500 STIFEL FINL CORP COM 860630102 3 53 SH SOLE 0 0 53 STRATASYS LTD SHS M85548101 16 465 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 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 175 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 IN COM 87157B103 5 100 SH SOLE 0 0 100 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 17 2000 SH SOLE 0 0 2000 SYNGENTA AG SPONSORED ADR 87160A100 1 14 SH SOLE 0 0 14 SYNOPSYS INC COM 871607107 3 62 SH SOLE 0 0 62 SYSCO CORP COM 871829107 9 251 SH SOLE 0 0 251 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 1 49 SH SOLE 0 0 49 TALEN ENERGY CORP COM 87422J105 96 5597 SH SOLE 0 0 5597 TANGER FACTORY OUTLET CTRS 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 95 1671 SH SOLE 0 0 1671 TE CONNECTIVITY LTD REG SHS H84989104 6 92 SH SOLE 0 0 92 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 91 3230 SH SOLE 0 0 3230 TELUS CORP COM 87971M103 33 964 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 57 214 SH SOLE 0 0 214 TEVA PHARMACEUTICAL INDS LT ADR 881624209 4 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 31 604 SH SOLE 0 0 604 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 IN COM 883556102 16 125 SH SOLE 0 0 125 THOMSON REUTERS CORP COM 884903105 1211 31817 SH SOLE 0 0 31817 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 4 21 SH SOLE 0 0 21 TIME WARNER INC COM NEW 887317303 161 1837 SH SOLE 0 0 1837 TJX COS INC NEW COM 872540109 39 589 SH SOLE 0 0 589 TOMPKINS FINANCIAL CORPORAT COM 890110109 13 234 SH SOLE 0 0 234 TOPBUILD CORP COM 89055F103 0 10 SH SOLE 0 0 10 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 24 SH SOLE 0 0 24 TRACTOR SUPPLY CO COM 892356106 16 180 SH SOLE 0 0 180 TRAVELERS COMPANIES INC COM 89417E109 50 519 SH SOLE 0 0 519 TWITTER INC COM 90184L102 7 200 SH SOLE 0 0 200 TYCO INTL PLC SHS G91442106 2 40 SH SOLE 0 0 40 UBS GROUP AG SHS H42097107 1 58 SH SOLE 0 0 58 UGI CORP NEW COM 902681105 185 5374 SH SOLE 0 0 5374 UNDER ARMOUR INC CL A 904311107 108 1300 SH SOLE 0 0 1300 UNILEVER N V N Y SHS NEW 904784709 1 24 SH SOLE 0 0 24 UNILEVER PLC SPON ADR NEW 904767704 2075 48292 SH SOLE 0 0 48292 UNION PAC CORP COM 907818108 0 2 SH SOLE 0 0 2 UNITED PARCEL SERVICE INC CL B 911312106 1303 13449 SH SOLE 0 0 13449 UNITED STATES STL CORP NEW COM 912909108 0 8 SH SOLE 0 0 8 UNITED TECHNOLOGIES CORP COM 913017109 272 2454 SH SOLE 0 0 2454 UNITEDHEALTH GROUP INC COM 91324P102 16 134 SH SOLE 0 0 134 UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH SOLE 0 0 51 US BANCORP DEL COM NEW 902973304 4087 94178 SH SOLE 0 0 94178 V F CORP COM 918204108 3 50 SH SOLE 0 0 50 VALEANT PHARMACEUTICALS INT COM 91911K102 4 17 SH SOLE 0 0 17 VALSPAR CORP COM 920355104 5 58 SH SOLE 0 0 58 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 223 2188 SH SOLE 0 0 2188 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 164 1957 SH SOLE 0 0 1957 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1320 16247 SH SOLE 0 0 16247 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 879 10962 SH SOLE 0 0 10962 VANGUARD INDEX FDS SMALL CP ETF 922908751 570 4689 SH SOLE 0 0 4689 VANGUARD INDEX FDS SML CP GRW ETF 922908595 224 1665 SH SOLE 0 0 1665 VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 2070 SH SOLE 0 0 2070 VANGUARD INDEX FDS REIT ETF 922908553 126 1692 SH SOLE 0 0 1692 VANGUARD INDEX FDS TOTAL STK MKT 922908769 656 6132 SH SOLE 0 0 6132 VANGUARD INDEX FDS GROWTH ETF 922908736 113 1060 SH SOLE 0 0 1060 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1001 10554 SH SOLE 0 0 10554 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 44 817 SH SOLE 0 0 817 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 404 9885 SH SOLE 0 0 9885 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 595 6977 SH SOLE 0 0 6977 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH SOLE 0 0 95 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 115 1464 SH SOLE 0 0 1464 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 168 4241 SH SOLE 0 0 4241 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 673 10001 SH SOLE 0 0 10001 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 446 3593 SH SOLE 0 0 3593 VANGUARD WORLD FDS ENERGY ETF 92204A306 138 1292 SH SOLE 0 0 1292 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 212 SH SOLE 0 0 212 VECTREN CORP COM 92240G101 29 750 SH SOLE 0 0 750 VENTAS INC COM 92276F100 10 161 SH SOLE 0 0 161 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 484 10382 SH SOLE 0 0 10382 VERTEX PHARMACEUTICALS INC COM 92532F100 12 100 SH SOLE 0 0 100 VIACOM INC NEW CL B 92553P201 28 434 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 28 756 SH SOLE 0 0 756 W P CAREY INC COM 92936U109 10 175 PRN SOLE 0 0 175 WADDELL & REED FINL INC CL A 930059100 2845 60131 SH SOLE 0 0 60131 WALGREENS BOOTS ALLIANCE IN COM 931427108 17 200 SH SOLE 0 0 200 WAL-MART STORES INC COM 931142103 43 600 SH SOLE 0 0 600 WASTE MGMT INC DEL COM 94106L109 2772 59814 SH SOLE 0 0 59814 WEATHERFORD INTL PLC ORD SHS G48833100 13 1089 SH SOLE 0 0 1089 WEC ENERGY GROUP INC COM 92939U106 1 29 SH SOLE 0 0 29 WELLS FARGO & CO NEW COM 949746101 5145 91489 SH SOLE 0 0 91489 WESTERN ASSET HIGH INCM OPP COM 95766K109 17 3350 SH SOLE 0 0 3350 WESTERN DIGITAL CORP COM 958102105 1 17 SH SOLE 0 0 17 WESTERN UN CO COM 959802109 626 30788 SH SOLE 0 0 30788 WHITE MTNS INS GROUP LTD COM G9618E107 26 40 SH SOLE 0 0 40 WHITING PETE CORP NEW COM 966387102 1 34 SH SOLE 0 0 34 WILEY JOHN & SONS INC CL A 968223206 1 12 SH SOLE 0 0 12 WISDOMTREE TR SMALLCAP DIVID 97717W604 20 289 SH SOLE 0 0 289 WISDOMTREE TR INTL SMCAP DIV 97717W760 30 490 SH SOLE 0 0 490 WISDOMTREE TR MIDCAP DIVI FD 97717W505 13 155 SH SOLE 0 0 155 WISDOMTREE TR DEFA FD 97717W703 169 3314 SH SOLE 0 0 3314 WISDOMTREE TR EUR HDG SMLCAP 97717X552 109 4348 SH SOLE 0 0 4348 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 381 6193 SH SOLE 0 0 6193 WISDOMTREE TR ITL HDG DIV GT 97717X594 1928 73785 SH SOLE 0 0 73785 WISDOMTREE TR BLMBG US BULL 97717W471 0 1 SH SOLE 0 0 1 WP GLIMCHER IN COM 92939N102 0 19 SH SOLE 0 0 19 WYNDHAM WORLDWIDE CORP COM 98310W108 15 179 SH SOLE 0 0 179 XEROX CORP COM 984121103 1 90 SH SOLE 0 0 90 XILINX INC COM 983919101 3 70 SH SOLE 0 0 70 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 46 509 SH SOLE 0 0 509 ZIMMER BIOMET HLDGS INC COM 98956P102 14 131 SH SOLE 0 0 131 ZIOPHARM ONCOLOGY INC COM 98973P101 5 400 SH SOLE 0 0 400 ZOETIS INC CL A 98978V103 2 34 SH SOLE 0 0 34