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 | 949 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ABBOTT LABS | COM | 002824100 | 226 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ABBVIE INC | COM | 00287Y109 | 346 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 322 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 503 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,405 | 57,332 | SH | SOLE | 0 | 0 | 57,332 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 397 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 345 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 243 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
AMETEK INC NEW | COM | 031100100 | 316 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
AMGEN INC | COM | 031162100 | 346 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
AON PLC | SHS CL A | G0408V102 | 329 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
APACHE CORP | COM | 037411105 | 325 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
APPLE INC | COM | 037833100 | 2,464 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
AT&T INC | COM | 00206R102 | 1,221 | 34,536 | SH | SOLE | 0 | 0 | 34,536 | ||
ATMOS ENERGY CORP | COM | 049560105 | 314 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 572 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
B & G FOODS INC NEW | COM | 05508R106 | 234 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 179 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,861 | 47,189 | SH | SOLE | 0 | 0 | 47,189 | ||
BARD C R INC | COM | 067383109 | 545 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,692 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 260 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
BIOGEN IDEC INC | COM | 09062X103 | 455 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
BOEING CO | COM | 097023105 | 220 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
BP PLC | SPONSORED ADR | 055622104 | 309 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 406 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
CABELAS INC | COM | 126804301 | 364 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 223 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
CANADIAN NATL RY CO | COM | 136375102 | 266 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 287 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
CELGENE CORP | COM | 151020104 | 349 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,339 | 208,797 | SH | SOLE | 0 | 0 | 208,797 | ||
CENTURYLINK INC | COM | 156700106 | 249 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,109 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
CHUBB CORP | COM | 171232101 | 269 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
CISCO SYS INC | COM | 17275R102 | 460 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 289 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
CLOROX CO DEL | COM | 189054109 | 227 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
COCA COLA CO | COM | 191216100 | 3,358 | 79,261 | SH | SOLE | 0 | 0 | 79,261 | ||
COMCAST CORP NEW | CL A | 20030N101 | 220 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 190 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
CONOCOPHILLIPS | COM | 20825C104 | 870 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 372 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 436 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
CUMMINS INC | COM | 231021106 | 394 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 475 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
DANAHER CORP DEL | COM | 235851102 | 590 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
DIRECTV | COM | 25490A309 | 218 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 705 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 749 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 355 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,236 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
EBAY INC | COM | 278642103 | 282 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
EMERSON ELEC CO | COM | 291011104 | 224 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,090 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 270 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,553 | 65,089 | SH | SOLE | 0 | 0 | 65,089 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 244 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | ||
FNB CORP PA | COM | 302520101 | 189 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 184 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,336 | 126,932 | SH | SOLE | 0 | 0 | 126,932 | ||
GILEAD SCIENCES INC | COM | 375558103 | 494 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
GOOGLE INC | CL A | 38259P508 | 567 | 973 | SH | SOLE | 0 | 0 | 973 | ||
GOOGLE INC | CL C | 38259P706 | 282 | 491 | SH | SOLE | 0 | 0 | 491 | ||
HALLIBURTON CO | COM | 406216101 | 573 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
HERSHEY CO | COM | 427866108 | 284 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HOME DEPOT INC | COM | 437076102 | 479 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 198 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
INTEL CORP | COM | 458140100 | 1,180 | 38,202 | SH | SOLE | 0 | 0 | 38,202 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,922 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
INTL PAPER CO | COM | 460146103 | 211 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 633 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 319 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 351 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 7,064 | 92,806 | SH | SOLE | 0 | 0 | 92,806 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,759 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 2,990 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | ||
ISHARES | RUS 1000 ETF | 464287622 | 8,426 | 76,527 | SH | SOLE | 0 | 0 | 76,527 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,690 | 29,588 | SH | SOLE | 0 | 0 | 29,588 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 919 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 451 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 257 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 665 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 405 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 205 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,152 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 583 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 1,217 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,379 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,519 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 37,029 | 706,922 | SH | SOLE | 0 | 0 | 706,922 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,197 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 625 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,004 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 237 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 399 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
MCDONALDS CORP | COM | 580135101 | 873 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
MEDTRONIC INC | COM | 585055106 | 337 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 341 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
MICROSOFT CORP | COM | 594918104 | 1,901 | 45,582 | SH | SOLE | 0 | 0 | 45,582 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 256 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,350 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 221 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 272 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 256 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,117 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
NIELSEN N V | COM | N63218106 | 262 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
NORTHEAST UTILS | COM | 664397106 | 649 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 319 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 280 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 226 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ORACLE CORP | COM | 68389X105 | 617 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 219 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
PAYCHEX INC | COM | 704326107 | 442 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 260 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 226 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | ||
PEPSICO INC | COM | 713448108 | 1,284 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
PFIZER INC | COM | 717081103 | 712 | 23,991 | SH | SOLE | 0 | 0 | 23,991 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,935 | 34,811 | SH | SOLE | 0 | 0 | 34,811 | ||
PHILLIPS 66 | COM | 718546104 | 264 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 515 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,736 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
POTASH CORP SASK INC | COM | 73755L107 | 264 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 514 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 400 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
PPG INDS INC | COM | 693506107 | 613 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
PPL CORP | COM | 69351T106 | 632 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 473 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,549 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 216 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 249 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 257 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
QUALCOMM INC | COM | 747525103 | 1,843 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 220 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 413 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 983 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
SCANA CORP NEW | COM | 80589M102 | 281 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
SCHLUMBERGER LTD | COM | 806857108 | 869 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 306 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,230 | 552,774 | SH | SOLE | 0 | 0 | 552,774 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 949 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,158 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,186 | 644,577 | SH | SOLE | 0 | 0 | 644,577 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 494 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 27,541 | 502,475 | SH | SOLE | 0 | 0 | 502,475 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 307 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 210 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SOUTHERN CO | COM | 842587107 | 549 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 287 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 436 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 813 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,151 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 661 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 417 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 362 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 382 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
SUN LIFE FINL INC | COM | 866796105 | 662 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 287 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
SYSCO CORP | COM | 871829107 | 203 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
TJX COS INC NEW | COM | 872540109 | 205 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 235 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 307 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 10,988 | 246,469 | SH | SOLE | 0 | 0 | 246,469 | ||
UIL HLDG CORP | COM | 902748102 | 242 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
UNION PAC CORP | COM | 907818108 | 231 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 99 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,178 | 35,936 | SH | SOLE | 0 | 0 | 35,936 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 775 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 597 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 298 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 452 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 390 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,296 | 81,515 | SH | SOLE | 0 | 0 | 81,515 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,802 | 110,960 | SH | SOLE | 0 | 0 | 110,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,338 | 31,021 | SH | SOLE | 0 | 0 | 31,021 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 647 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,201 | 67,365 | SH | SOLE | 0 | 0 | 67,365 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,649 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
VECTREN CORP | COM | 92240G101 | 331 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,068 | 42,262 | SH | SOLE | 0 | 0 | 42,262 | ||
VISA INC | COM CL A | 92826C839 | 302 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
WALGREEN CO | COM | 931422109 | 383 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
WAL-MART STORES INC | COM | 931142103 | 698 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 542 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 305 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 875 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
WYNN RESORTS LTD | COM | 983134107 | 311 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
XCEL ENERGY INC | COM | 98389B100 | 387 | 12,003 | SH | SOLE | 0 | 0 | 12,003 |