The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 884 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
ABBOTT LABS | COM | 002824100 | 338 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
ABBVIE INC | COM | 00287Y109 | 396 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 331 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,834 | 52,425 | SH | SOLE | 0 | 0 | 52,425 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 302 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 308 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
AMETEK INC NEW | COM | 031100100 | 203 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMGEN INC | COM | 031162100 | 298 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ANALOG DEVICES INC | COM | 032654105 | 227 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
APACHE CORP | COM | 037411105 | 527 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
APPLE INC | COM | 037833100 | 1,707 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
AT&T INC | COM | 00206R102 | 1,063 | 30,031 | SH | SOLE | 0 | 0 | 30,031 | ||
ATMOS ENERGY CORP | COM | 049560105 | 241 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 582 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
B & G FOODS INC NEW | COM | 05508R106 | 230 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 308 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 942 | 25,824 | SH | SOLE | 0 | 0 | 25,824 | ||
BARD C R INC | COM | 067383109 | 414 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
BARRICK GOLD CORP | COM | 067901108 | 173 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,337 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 217 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
BIOGEN IDEC INC | COM | 09062X103 | 303 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
BOEING CO | COM | 097023105 | 226 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
BP PLC | SPONSORED ADR | 055622104 | 232 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 303 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
CABELAS INC | COM | 126804301 | 401 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 342 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
CELGENE CORP | COM | 151020104 | 241 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
CENTURYLINK INC | COM | 156700106 | 219 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
CHEVRON CORP NEW | COM | 166764100 | 988 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
CHICOS FAS INC | COM | 168615102 | 325 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
CISCO SYS INC | COM | 17275R102 | 420 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
CITIGROUP INC | COM NEW | 172967424 | 207 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 275 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
COCA COLA CO | COM | 191216100 | 3,219 | 80,251 | SH | SOLE | 0 | 0 | 80,251 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
CONOCOPHILLIPS | COM | 20825C104 | 505 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 269 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 429 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
CUMMINS INC | COM | 231021106 | 279 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 484 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
DANAHER CORP DEL | COM | 235851102 | 299 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 412 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 303 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 468 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 944 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
E M C CORP MASS | COM | 268648102 | 473 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,012 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 720 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,564 | 61,588 | SH | SOLE | 0 | 0 | 61,588 | ||
FAMILY DLR STORES INC | COM | 307000109 | 396 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 204 | 32,512 | SH | SOLE | 0 | 0 | 32,512 | ||
FIRSTENERGY CORP | COM | 337932107 | 344 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
FNB CORP PA | COM | 302520101 | 172 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 218 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,069 | 132,341 | SH | SOLE | 0 | 0 | 132,341 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
GOOGLE INC | CL A | 38259P508 | 598 | 679 | SH | SOLE | 0 | 0 | 679 | ||
HALLIBURTON CO | COM | 406216101 | 266 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 232 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
HERSHEY CO | COM | 427866108 | 261 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HOME DEPOT INC | COM | 437076102 | 362 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 252 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | ||
INTEL CORP | COM | 458140100 | 904 | 37,296 | SH | SOLE | 0 | 0 | 37,296 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,645 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
ISHARES INC | EMRG MRK LC BD | 464286517 | 483 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 533 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 272 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 898 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 864 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 886 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,566 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
ISHARES TR | RSSL MCRCP IDX | 464288869 | 6,474 | 104,871 | SH | SOLE | 0 | 0 | 104,871 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 363 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 213 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 9,581 | 106,541 | SH | SOLE | 0 | 0 | 106,541 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 334 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 605 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 2,295 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 774 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 394 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 992 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,797 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,003 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 35,872 | 769,128 | SH | SOLE | 0 | 0 | 769,128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 931 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 479 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 826 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 529 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
MASTERCARD INC | CL A | 57636Q104 | 268 | 466 | SH | SOLE | 0 | 0 | 466 | ||
MCDONALDS CORP | COM | 580135101 | 847 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
MEDTRONIC INC | COM | 585055106 | 240 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 295 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
MICROSOFT CORP | COM | 594918104 | 1,390 | 40,228 | SH | SOLE | 0 | 0 | 40,228 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 244 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 208 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,024 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 207 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 212 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 789 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
NORTHEAST UTILS | COM | 664397106 | 528 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 233 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 144 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
ORACLE CORP | COM | 68389X105 | 582 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
PAYCHEX INC | COM | 704326107 | 327 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
PEPSICO INC | COM | 713448108 | 1,191 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
PFIZER INC | COM | 717081103 | 569 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,062 | 46,895 | SH | SOLE | 0 | 0 | 46,895 | ||
PHILLIPS 66 | COM | 718546104 | 271 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 276 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,256 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
POTASH CORP SASK INC | COM | 73755L107 | 248 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 896 | 62,785 | SH | SOLE | 0 | 0 | 62,785 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 316 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
PPG INDS INC | COM | 693506107 | 461 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
PPL CORP | COM | 69351T106 | 370 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 433 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,514 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 220 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
QUALCOMM INC | COM | 747525103 | 1,885 | 30,853 | SH | SOLE | 0 | 0 | 30,853 | ||
ROBERT HALF INTL INC | COM | 770323103 | 267 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 275 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 360 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
SCANA CORP NEW | COM | 80589M102 | 247 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
SCHLUMBERGER LTD | COM | 806857108 | 505 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 260 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,706 | 282,878 | SH | SOLE | 0 | 0 | 282,878 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 533 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 744 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,130 | 658,023 | SH | SOLE | 0 | 0 | 658,023 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 651 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 27,429 | 623,540 | SH | SOLE | 0 | 0 | 623,540 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 445 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
SEACOAST BKG CORP FLA | COM | 811707306 | 88 | 39,965 | SH | SOLE | 0 | 0 | 39,965 | ||
SOUTHERN CO | COM | 842587107 | 574 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 413 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,247 | 31,254 | SH | SOLE | 0 | 0 | 31,254 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 673 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 534 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 364 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 730 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 320 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
SUN LIFE FINL INC | COM | 866796105 | 534 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 7,216 | 183,708 | SH | SOLE | 0 | 0 | 183,708 | ||
UIL HLDG CORP | COM | 902748102 | 239 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 107 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,888 | 35,043 | SH | SOLE | 0 | 0 | 35,043 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 598 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 390 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,864 | 58,838 | SH | SOLE | 0 | 0 | 58,838 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 376 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,295 | 59,153 | SH | SOLE | 0 | 0 | 59,153 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,625 | 54,754 | SH | SOLE | 0 | 0 | 54,754 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,379 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
VECTREN CORP | COM | 92240G101 | 263 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,476 | 29,329 | SH | SOLE | 0 | 0 | 29,329 | ||
VISA INC | COM CL A | 92826C839 | 210 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
WAL-MART STORES INC | COM | 931142103 | 587 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 486 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 154 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 800 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
WISDOMTREE TRUST | FUTRE STRAT FD | 97717W125 | 215 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
WYNN RESORTS LTD | COM | 983134107 | 305 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
XCEL ENERGY INC | COM | 98389B100 | 474 | 16,723 | SH | SOLE | 0 | 0 | 16,723 |