Asset Management Coordinator

0000773411-16-000013.txt : 20160812 0000773411-16-000013.hdr.sgml : 20160812 20160812134701 ACCESSION NUMBER: 0000773411-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827546 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 true false 0000773411 XXXXXXXX 06-30-2016 06-30-2016 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 5709778930 Ildebrando E. Cruz Bethlehem PA 08-12-2016 0 672 192335 false INFORMATION TABLE 2 13F-HR.xml GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN SOLE 0 0 11 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 11 PRN SOLE 0 0 11 AMERICAN INTL GROUP INC *W EXP 01/19/2021 026874156 1 68 PRN SOLE 0 0 68 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH SOLE 0 0 10 WILEY JOHN & SONS INC CL A 968223206 1 12 SH SOLE 0 0 12 FIRSTMERIT CORP COM 337915102 5 199 SH SOLE 0 0 199 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1021 7053 SH SOLE 0 0 7053 AGENUS INC COM NEW 00847G705 0 3 SH SOLE 0 0 3 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 10 400 SH SOLE 0 0 400 THOMSON REUTERS CORP COM 884903105 1183 29275 SH SOLE 0 0 29275 STERLING BANCORP DEL COM 85917A100 8 500 SH SOLE 0 0 500 L BRANDS INC COM 501797104 17 257 SH SOLE 0 0 257 GOPRO INC CL A 38268T103 0 20 SH SOLE 0 0 20 AGL RES INC COM 001204106 6 86 SH SOLE 0 0 86 EVERSOURCE ENERGY COM 30040W108 10 171 SH SOLE 0 0 171 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 0 0 3 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 54 SH SOLE 0 0 54 CHUBB LIMITED COM H1467J104 1404 10744 SH SOLE 0 0 10744 TOPBUILD CORP COM 89055F103 0 10 SH SOLE 0 0 10 ALLERGAN PLC SHS G0177J108 19 81 SH SOLE 0 0 81 W P CAREY INC COM 92936U109 12 175 PRN SOLE 0 0 175 STARWOOD PPTY TR INC COM 85571B105 10 500 PRN SOLE 0 0 500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 200 PRN SOLE 0 0 200 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 8 1910 PRN SOLE 0 0 1910 KKR & CO L P DEL COM UNITS 48248M102 6 500 PRN SOLE 0 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 7 200 PRN SOLE 0 0 200 FERRELLGAS PARTNERS L.P. 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609207105 232 5107 SH SOLE 0 0 5107 MCKESSON CORP COM 58155Q103 9 50 SH SOLE 0 0 50 MICROCHIP TECHNOLOGY INC COM 595017104 13 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 4541 37739 SH SOLE 0 0 37739 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6 120 SH SOLE 0 0 120 MASCO CORP COM 574599106 3 94 SH SOLE 0 0 94 MACYS INC COM 55616P104 0 11 SH SOLE 0 0 11 LSI INDS INC COM 50216C108 12 1088 SH SOLE 0 0 1088 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 184 SH SOLE 0 0 184 LAS VEGAS SANDS CORP COM 517834107 8 174 SH SOLE 0 0 174 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30 573 SH SOLE 0 0 573 SOUTHWEST AIRLS CO COM 844741108 19 490 SH SOLE 0 0 490 LTC PPTYS INC COM 502175102 13 245 SH SOLE 0 0 245 LIBERTY PPTY TR SH BEN INT 531172104 53 1334 SH SOLE 0 0 1334 LAM RESEARCH CORP COM 512807108 4 48 SH SOLE 0 0 48 LIFEPOINT HEALTH INC COM 53219L109 1 10 SH SOLE 0 0 10 LINCOLN NATL CORP IND COM 534187109 5 125 SH SOLE 0 0 125 LOCKHEED MARTIN CORP COM 539830109 500 2016 SH SOLE 0 0 2016 LILLY ELI & CO COM 532457108 1351 17159 SH SOLE 0 0 17159 LINEAR TECHNOLOGY CORP COM 535678106 2703 58088 SH SOLE 0 0 58088 LUMENTUM HLDGS INC COM 55024U109 1 47 SH SOLE 0 0 47 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH SOLE 0 0 8 LEAR CORP COM NEW 521865204 1 6 SH SOLE 0 0 6 LEADING BRANDS INC COM NEW 52170U207 0 30 SH SOLE 0 0 30 LAMAR ADVERTISING CO NEW CL A 512816109 5 75 SH SOLE 0 0 75 KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P REGL BKG 78464A698 1877 48880 SH SOLE 0 0 48880 KROGER CO COM 501044101 1 17 SH SOLE 0 0 17 MICHAEL KORS HLDGS LTD SHS G60754101 41 830 SH SOLE 0 0 830 CESCA THERAPEUTICS INC COM NEW 157131202 0 38 SH SOLE 0 0 38 COCA COLA CO COM 191216100 2268 50033 SH SOLE 0 0 50033 KNOWLES CORP COM 49926D109 6 446 SH SOLE 0 0 446 KINDER MORGAN INC DEL COM 49456B101 1083 57870 SH SOLE 0 0 57870 KIMBERLY CLARK CORP COM 494368103 126 918 SH SOLE 0 0 918 KRAFT HEINZ CO COM 500754106 195 2202 SH SOLE 0 0 2202 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH SOLE 0 0 19 KEYCORP NEW COM 493267108 22 2017 SH SOLE 0 0 2017 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 7 130 SH SOLE 0 0 130 KELLOGG CO COM 487836108 9 112 SH SOLE 0 0 112 JPMORGAN CHASE & CO COM 46625H100 201 3234 SH SOLE 0 0 3234 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1 29 SH SOLE 0 0 29 JOHNSON & JOHNSON COM 478160104 5276 43492 SH SOLE 0 0 43492 HENRY JACK & ASSOC INC COM 426281101 11 125 SH SOLE 0 0 125 JOHNSON CTLS INC COM 478366107 9 193 SH SOLE 0 0 193 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH SOLE 0 0 2 ISHARES TR RUS MDCP VAL ETF 464287473 13 176 SH SOLE 0 0 176 ISHARES TR RUS MID-CAP ETF 464287499 529 3145 SH SOLE 0 0 3145 ISHARES TR RUS MD CP GR ETF 464287481 2 24 SH SOLE 0 0 24 ISHARES TR RUS 2000 GRW ETF 464287648 1 8 SH SOLE 0 0 8 ISHARES TR RUS 2000 VAL ETF 464287630 72 736 SH SOLE 0 0 736 ISHARES TR RUSSELL 2000 ETF 464287655 40 346 SH SOLE 0 0 346 ISHARES TR RUS 1000 GRW ETF 464287614 398 3965 SH SOLE 0 0 3965 INVESCO LTD SHS G491BT108 8 310 SH SOLE 0 0 310 ISHARES TR CORE S&P500 ETF 464287200 84 400 SH SOLE 0 0 400 ILLINOIS TOOL WKS INC COM 452308109 31 300 SH SOLE 0 0 300 ISHARES TR US HOME CONS ETF 464288752 8 279 SH SOLE 0 0 279 INVESTORS BANCORP INC NEW COM 46146L101 8 719 SH SOLE 0 0 719 INGERSOLL-RAND PLC SHS G47791101 376 5906 SH SOLE 0 0 5906 INTL PAPER CO COM 460146103 4 93 SH SOLE 0 0 93 INTUIT COM 461202103 6 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 633 19299 SH SOLE 0 0 19299 WORLD FUEL SVCS CORP COM 981475106 50 1050 SH SOLE 0 0 1050 ISHARES TR SP SMCP600GR ETF 464287887 114 890 SH SOLE 0 0 890 ISHARES TR SP SMCP600VL ETF 464287879 141 1210 SH SOLE 0 0 1210 ISHARES TR CORE S&P SCP ETF 464287804 38 330 SH SOLE 0 0 330 ISHARES TR S&P MC 400GR ETF 464287606 78 460 SH SOLE 0 0 460 ISHARES TR S&P MC 400VL ETF 464287705 153 1193 SH SOLE 0 0 1193 ISHARES TR CORE S&P MCP ETF 464287507 53 355 SH SOLE 0 0 355 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4261 166137 SH SOLE 0 0 166137 ISHARES TR GLB INFRASTR ETF 464288372 286 7077 SH SOLE 0 0 7077 INTERDIGITAL INC COM 45867G101 6 100 SH SOLE 0 0 100 ISHARES TR COHEN&STEER REIT 464287564 9 87 SH SOLE 0 0 87 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 19 SH SOLE 0 0 19 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 55 1704 SH SOLE 0 0 1704 INTERNATIONAL BUSINESS MACHS COM 459200101 508 3347 SH SOLE 0 0 3347 ISHARES TR NASDQ BIOTEC ETF 464287556 823 3198 SH SOLE 0 0 3198 ISHARES GOLD TRUST ISHARES 464285105 16 1245 SH SOLE 0 0 1245 BLACKROCK CORPOR HI YLD FD I COM 09255P107 19 1786 SH SOLE 0 0 1786 HALYARD HEALTH INC COM 40650V100 0 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 3 16 SH SOLE 0 0 16 HERTZ RENT CAR HLDG CO INC COM 42806J106 5 462 SH SOLE 0 0 462 HARSCO CORP COM 415864107 2 300 SH SOLE 0 0 300 HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH SOLE 0 0 100 BLOCK H & R INC COM 093671105 36 1575 SH SOLE 0 0 1575 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 56 3245 SH SOLE 0 0 3245 HP INC COM 40434L105 28 2212 SH SOLE 0 0 2212 HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 2849 SH SOLE 0 0 2849 HONEYWELL INTL INC COM 438516106 18 157 SH SOLE 0 0 157 HARLEY DAVIDSON INC COM 412822108 20 432 SH SOLE 0 0 432 HEALTHSOUTH CORP COM NEW 421924309 2 48 SH SOLE 0 0 48 WESTERN ASSET HIGH INCM OPP COM 95766K109 16 3350 SH SOLE 0 0 3350 HUNTINGTON INGALLS INDS INC COM 446413106 4 22 SH SOLE 0 0 22 HARTFORD FINL SVCS GROUP INC COM 416515104 2 36 SH SOLE 0 0 36 HOLLYFRONTIER CORP COM 436106108 2 80 SH SOLE 0 0 80 ISHARES TR HDG MSCI GERMN 46434V704 85 3770 SH SOLE 0 0 3770 HESS CORP COM 42809H107 2 32 SH SOLE 0 0 32 ISHARES TR HDG MSCI EAFE 46434V803 75 3120 SH SOLE 0 0 3120 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 221 4365 SH SOLE 0 0 4365 PROSHARES TR HD REPLICATION 74347X294 8 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 109 855 SH SOLE 0 0 855 HCP INC COM 40414L109 1 15 SH SOLE 0 0 15 WELLTOWER INC COM 95040Q104 1811 23781 SH SOLE 0 0 23781 HUNTINGTON BANCSHARES INC COM 446150104 29 3190 SH SOLE 0 0 3190 HASBRO INC COM 418056107 3433 40872 SH SOLE 0 0 40872 GREAT PLAINS ENERGY INC COM 391164100 1 18 SH SOLE 0 0 18 GRAINGER W W INC COM 384802104 5 23 SH SOLE 0 0 23 GUIDEWIRE SOFTWARE INC COM 40171V100 6 100 SH SOLE 0 0 100 GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH SOLE 0 0 3 GASTAR EXPL INC NEW COM 36729W202 0 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 713 16457 SH SOLE 0 0 16457 GOLDMAN SACHS GROUP INC COM 38141G104 86 582 SH SOLE 0 0 582 GLOBAL PMTS INC COM 37940X102 4 56 SH SOLE 0 0 56 GENUINE PARTS CO COM 372460105 43 422 SH SOLE 0 0 422 ALPHABET INC CAP STK CL A 02079K305 557 792 SH SOLE 0 0 792 ALPHABET INC CAP STK CL C 02079K107 33 47 SH SOLE 0 0 47 RANDGOLD RES LTD ADR 752344309 1 5 SH SOLE 0 0 5 GAMESTOP CORP NEW CL A 36467W109 2 84 SH SOLE 0 0 84 GENERAL MTRS CO COM 37045V100 7 257 SH SOLE 0 0 257 CORNING INC COM 219350105 24 1175 SH SOLE 0 0 1175 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 300 SH SOLE 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 51 405 SH SOLE 0 0 405 GILEAD SCIENCES INC COM 375558103 150 1797 SH SOLE 0 0 1797 GRACO INC COM 384109104 77 977 SH SOLE 0 0 977 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 115 2305 SH SOLE 0 0 2305 GENERAL ELECTRIC CO COM 369604103 5884 186905 SH SOLE 0 0 186905 GLACIER BANCORP INC NEW COM 37637Q105 3 100 SH SOLE 0 0 100 GALENA BIOPHARMA INC COM 363256108 1 2574 SH SOLE 0 0 2574 FIRST TR VALUE LINE DIVID IN SHS 33734H106 59 2187 SH SOLE 0 0 2187 FULTON FINL CORP PA COM 360271100 420 31106 SH SOLE 0 0 31106 FRONTIER COMMUNICATIONS CORP COM 35906A108 151 30576 SH SOLE 0 0 30576 FIDELITY CONSMR STAPLES 316092303 34 1032 SH SOLE 0 0 1032 FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1333 SH SOLE 0 0 1333 AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH SOLE 0 0 20 FRANCO NEVADA CORP COM 351858105 29 375 SH SOLE 0 0 375 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 15 SH SOLE 0 0 15 FIRST NIAGARA FINL GP INC COM 33582V108 21 2143 SH SOLE 0 0 2143 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 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00162Q676 11 525 SH SOLE 0 0 525 EMERSON ELEC CO COM 291011104 3033 58144 SH SOLE 0 0 58144 EASTMAN CHEM CO COM 277432100 3 45 SH SOLE 0 0 45 E M C CORP MASS COM 268648102 30 1095 SH SOLE 0 0 1095 ISHARES TR JP MOR EM MK ETF 464288281 2 15 SH SOLE 0 0 15 LAUDER ESTEE COS INC CL A 518439104 53 580 SH SOLE 0 0 580 ISHARES TR EAFE GRWTH ETF 464288885 77 1181 SH SOLE 0 0 1181 ISHARES TR MSCI EAFE ETF 464287465 28 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 21 613 SH SOLE 0 0 613 EL PASO ELEC CO COM NEW 283677854 2 50 SH SOLE 0 0 50 CONSOLIDATED EDISON INC COM 209115104 93 1156 SH SOLE 0 0 1156 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 123 4415 SH SOLE 0 0 4415 EBAY INC COM 278642103 0 4 SH SOLE 0 0 4 ELECTRONIC ARTS INC COM 285512109 1 14 SH SOLE 0 0 14 DEXCOM INC COM 252131107 39 495 SH SOLE 0 0 495 WISDOMTREE TR INTL EQUITY FD 97717W703 148 3314 SH SOLE 0 0 3314 ISHARES TR SELECT DIVID ETF 464287168 1265 14831 SH SOLE 0 0 14831 DEVON ENERGY CORP NEW COM 25179M103 7 180 SH 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25382P208 0 42 SH SOLE 0 0 42 DOLLAR GEN CORP NEW COM 256677105 25 262 SH SOLE 0 0 262 DISCOVER FINL SVCS COM 254709108 31 583 SH SOLE 0 0 583 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 16 SH SOLE 0 0 16 WISDOMTREE TR SMALLCAP DIVID 97717W604 21 293 SH SOLE 0 0 293 DIAGEO P L C SPON ADR NEW 25243Q205 2912 25795 SH SOLE 0 0 25795 DECKERS OUTDOOR CORP COM 243537107 0 5 SH SOLE 0 0 5 DEERE & CO COM 244199105 118 1458 SH SOLE 0 0 1458 3-D SYS CORP DEL COM NEW 88554D205 1 62 SH SOLE 0 0 62 DU PONT E I DE NEMOURS & CO COM 263534109 35 535 SH SOLE 0 0 535 DIANA CONTAINERSHIPS INC COM Y2069P101 0 1 SH SOLE 0 0 1 DELTA AIR LINES INC DEL COM NEW 247361702 25 699 SH SOLE 0 0 699 DOMINION RES INC VA NEW COM 25746U109 376 4829 SH SOLE 0 0 4829 CYTRX CORP COM PAR $.001 232828509 2 750 SH SOLE 0 0 750 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 25 SH SOLE 0 0 25 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 11 574 SH SOLE 0 0 574 CHEVRON CORP NEW COM 166764100 259 2468 SH SOLE 0 0 2468 CVS HEALTH CORP COM 126650100 171 1790 SH SOLE 0 0 1790 CONVERGYS CORP COM 212485106 3 105 SH SOLE 0 0 105 CITRIX SYS INC COM 177376100 1 8 SH SOLE 0 0 8 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 232 SH SOLE 0 0 232 CENTURYLINK INC COM 156700106 9 316 SH SOLE 0 0 316 CINTAS CORP COM 172908105 10 100 SH SOLE 0 0 100 CSX CORP COM 126408103 16 604 SH SOLE 0 0 604 CISCO SYS INC COM 17275R102 427 14894 SH SOLE 0 0 14894 CARPENTER TECHNOLOGY CORP COM 144285103 60 1835 SH SOLE 0 0 1835 SALESFORCE COM INC COM 79466L302 16 200 SH SOLE 0 0 200 CARTER INC COM 146229109 0 2 SH SOLE 0 0 2 CREE INC COM 225447101 3 118 SH SOLE 0 0 118 CONSUMER PORTFOLIO SVCS INC COM 210502100 15 3925 SH SOLE 0 0 3925 COLUMBIA PIPELINE GROUP INC COM 198280109 1 55 SH SOLE 0 0 55 CAMPBELL SOUP CO COM 134429109 3203 48140 SH SOLE 0 0 48140 COSTCO WHSL CORP NEW COM 22160K105 13 82 SH SOLE 0 0 82 CONOCOPHILLIPS COM 20825C104 6 134 SH SOLE 0 0 134 COACH INC COM 189754104 1413 34683 SH SOLE 0 0 34683 CAPITAL ONE FINL CORP COM 14040H105 16 259 SH SOLE 0 0 259 CENTERPOINT ENERGY INC COM 15189T107 0 4 SH SOLE 0 0 4 CNO FINL GROUP INC COM 12621E103 0 7 SH SOLE 0 0 7 CANADIAN NATL RY CO COM 136375102 19 324 SH SOLE 0 0 324 COMCAST CORP NEW CL A 20030N101 154 2363 SH SOLE 0 0 2363 COMERICA INC COM 200340107 3 73 SH SOLE 0 0 73 CLOROX CO DEL COM 189054109 117 845 SH SOLE 0 0 845 COLGATE PALMOLIVE CO COM 194162103 122 1670 SH SOLE 0 0 1670 CIENA CORP COM NEW 171779309 0 3 SH SOLE 0 0 3 CIGNA CORPORATION COM 125509109 86 669 SH SOLE 0 0 669 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 45 SH SOLE 0 0 45 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 10 SH SOLE 0 0 10 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 6 SH SOLE 0 0 6 CHEMED CORP NEW COM 16359R103 93 680 SH SOLE 0 0 680 CHURCH & DWIGHT INC COM 171340102 82 800 SH SOLE 0 0 800 CERNER CORP COM 156782104 5 80 SH SOLE 0 0 80 CELGENE CORP COM 151020104 850 8615 SH SOLE 0 0 8615 CDK GLOBAL INC COM 12508E101 5 90 SH SOLE 0 0 90 CROSS CTRY HEALTHCARE INC COM 227483104 7 500 SH SOLE 0 0 500 CARE CAP PPTYS INC COM 141624106 1 25 SH SOLE 0 0 25 CARNIVAL CORP UNIT 99/99/9999 143658300 5 105 SH SOLE 0 0 105 CROWN HOLDINGS INC COM 228368106 14 268 SH SOLE 0 0 268 CHEMOURS CO COM 163851108 1 66 SH SOLE 0 0 66 CBS CORP NEW CL B 124857202 2 40 SH SOLE 0 0 40 CBL & ASSOC PPTYS INC COM 124830100 7 800 SH SOLE 0 0 800 CHICAGO BRIDGE & IRON CO N V COM 167250109 14 400 SH SOLE 0 0 400 CATERPILLAR INC DEL COM 149123101 252 3326 SH SOLE 0 0 3326 AVIS BUDGET GROUP COM 053774105 0 15 SH SOLE 0 0 15 CAL MAINE FOODS INC COM NEW 128030202 4 80 SH SOLE 0 0 80 CARDINAL HEALTH INC COM 14149Y108 10 126 SH SOLE 0 0 126 CONAGRA FOODS INC COM 205887102 0 5 SH SOLE 0 0 5 CAMDEN NATL CORP COM 133034108 0 8 SH SOLE 0 0 8 CABELAS INC COM 126804301 4 75 SH SOLE 0 0 75 CA INC COM 12673P105 2191 66752 SH SOLE 0 0 66752 CITIGROUP INC COM NEW 172967424 61 1433 SH SOLE 0 0 1433 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 406 16547 SH SOLE 0 0 16547 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 40 2284 SH SOLE 0 0 2284 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 0 4 SH SOLE 0 0 4 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 706 8704 SH SOLE 0 0 8704 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 81 3725 SH SOLE 0 0 3725 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1519 70882 SH SOLE 0 0 70882 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2006 93849 SH SOLE 0 0 93849 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 927 40694 SH SOLE 0 0 40694 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 104 1479 SH SOLE 0 0 1479 BP PLC SPONSORED ADR 055622104 32 908 SH SOLE 0 0 908 BARNES & NOBLE ED INC COM 06777U101 1 63 SH SOLE 0 0 63 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 715 8479 SH SOLE 0 0 8479 BRISTOL MYERS SQUIBB CO COM 110122108 324 4409 SH SOLE 0 0 4409 BANK SOUTH CAROLINA CORP COM 065066102 17 1100 SH SOLE 0 0 1100 BARNES & NOBLE INC COM 067774109 1 100 SH SOLE 0 0 100 BANK NEW YORK MELLON CORP COM 064058100 20 517 SH SOLE 0 0 517 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 74 837 SH SOLE 0 0 837 BIOGEN INC COM 09062X103 18 74 SH SOLE 0 0 74 BAIDU INC SPON ADR REP A 056752108 83 500 SH SOLE 0 0 500 BAKER HUGHES INC COM 057224107 4 90 SH SOLE 0 0 90 BECTON DICKINSON & CO COM 075887109 155 914 SH SOLE 0 0 914 BIODELIVERY SCIENCES INTL IN COM 09060J106 20 8415 SH SOLE 0 0 8415 BARD C R INC COM 067383109 3924 16687 SH SOLE 0 0 16687 BCE INC COM NEW 05534B760 1710 36155 SH SOLE 0 0 36155 BB&T CORP COM 054937107 849 23841 SH SOLE 0 0 23841 BAXTER INTL INC COM 071813109 132 2919 SH SOLE 0 0 2919 BANK AMER CORP COM 060505104 128 9614 SH SOLE 0 0 9614 BOEING CO COM 097023105 1230 9474 SH SOLE 0 0 9474 ASTRAZENECA PLC SPONSORED ADR 046353108 79 2631 SH SOLE 0 0 2631 AMERICAN EXPRESS CO COM 025816109 2 31 SH SOLE 0 0 31 AXIALL CORP COM 05463D100 1 26 SH SOLE 0 0 26 AVERY DENNISON CORP COM 053611109 16 210 SH SOLE 0 0 210 ACTIVISION BLIZZARD INC COM 00507V109 15 390 SH SOLE 0 0 390 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 35 SH SOLE 0 0 35 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1012 21669 SH SOLE 0 0 21669 AIR PRODS & CHEMS INC COM 009158106 544 3832 SH SOLE 0 0 3832 APACHE CORP COM 037411105 52 943 SH SOLE 0 0 943 ANTHEM INC COM 036752103 31 236 SH SOLE 0 0 236 ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 318 445 SH SOLE 0 0 445 AMERICAN TOWER CORP NEW COM 03027X100 7 61 SH SOLE 0 0 61 AMSURG CORP COM 03232P405 157 2025 SH SOLE 0 0 2025 AMERIPRISE FINL INC COM 03076C106 1 6 SH SOLE 0 0 6 AMKOR TECHNOLOGY INC COM 031652100 40 7000 SH SOLE 0 0 7000 AMGEN INC COM 031162100 109 714 SH SOLE 0 0 714 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 16 SH SOLE 0 0 16 APPLIED MATLS INC COM 038222105 1468 61261 SH SOLE 0 0 61261 ALLEGION PUB LTD CO ORD SHS G0176J109 110 1586 SH SOLE 0 0 1586 ALLETE INC COM NEW 018522300 27 416 SH SOLE 0 0 416 AK STL HLDG CORP COM 001547108 5 1000 SH SOLE 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 6 125 SH SOLE 0 0 125 ASSURANT INC COM 04621X108 9 100 SH SOLE 0 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 20 379 SH SOLE 0 0 379 AGIOS PHARMACEUTICALS INC COM 00847X104 7 157 SH SOLE 0 0 157 ISHARES TR CORE US AGGBD ET 464287226 25 220 SH SOLE 0 0 220 ASTORIA FINL CORP COM 046265104 2 112 SH SOLE 0 0 112 AETNA INC NEW COM 00817Y108 6 52 SH SOLE 0 0 52 AMERICAN ELEC PWR INC COM 025537101 36 519 SH SOLE 0 0 519 AUTOMATIC DATA PROCESSING IN COM 053015103 30 327 SH SOLE 0 0 327 ARCHER DANIELS MIDLAND CO COM 039483102 15 361 SH SOLE 0 0 361 ANALOG DEVICES INC COM 032654105 493 8712 SH SOLE 0 0 8712 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 74 SH SOLE 0 0 74 ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 0 0 94 ABBOTT LABS COM 002824100 813 20688 SH SOLE 0 0 20688 AMERISOURCEBERGEN CORP COM 03073E105 4 45 SH SOLE 0 0 45 ABBVIE INC COM 00287Y109 1342 21669 SH SOLE 0 0 21669 ABB LTD SPONSORED ADR 000375204 1481 74685 SH SOLE 0 0 74685 APPLE INC COM 037833100 5842 61106 SH SOLE 0 0 61106 AMERICAN AIRLS GROUP INC COM 02376R102 25 878 SH SOLE 0 0 878 ALCOA INC COM 013817101 1 111 SH SOLE 0 0 111 AGILENT TECHNOLOGIES INC COM 00846U101 2 38 SH SOLE 0 0 38