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 | 965 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
ABBOTT LABS | COM | 002824100 | 233 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
ABBVIE INC | COM | 00287Y109 | 340 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 361 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
ADOBE SYS INC | COM | 00724F101 | 214 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 827 | 43,121 | SH | SOLE | 0 | 0 | 43,121 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,668 | 58,078 | SH | SOLE | 0 | 0 | 58,078 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 352 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 417 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 300 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
AMETEK INC NEW | COM | 031100100 | 304 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
AMGEN INC | COM | 031162100 | 405 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
AON PLC | SHS CL A | G0408V102 | 320 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
APACHE CORP | COM | 037411105 | 283 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
APPLE INC | COM | 037833100 | 2,682 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
AT&T INC | COM | 00206R102 | 1,377 | 39,080 | SH | SOLE | 0 | 0 | 39,080 | ||
ATMOS ENERGY CORP | COM | 049560105 | 280 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 478 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
BANK AMER CORP | COM | 060505104 | 234 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,800 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | ||
BARD C R INC | COM | 067383109 | 544 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,874 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 225 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
BIOGEN IDEC INC | COM | 09062X103 | 394 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
BOEING CO | COM | 097023105 | 207 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
BP PLC | SPONSORED ADR | 055622104 | 295 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 466 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
CABELAS INC | COM | 126804301 | 341 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
CANADIAN NATL RY CO | COM | 136375102 | 291 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 248 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CELGENE CORP | COM | 151020104 | 607 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,238 | 216,235 | SH | SOLE | 0 | 0 | 216,235 | ||
CENTURYLINK INC | COM | 156700106 | 265 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,034 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
CHUBB CORP | COM | 171232101 | 260 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
CISCO SYS INC | COM | 17275R102 | 530 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
CITIGROUP INC | COM NEW | 172967424 | 248 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 273 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
CLOROX CO DEL | COM | 189054109 | 238 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
COCA COLA CO | COM | 191216100 | 3,359 | 78,728 | SH | SOLE | 0 | 0 | 78,728 | ||
COMCAST CORP NEW | CL A | 20030N101 | 244 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 233 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
CONOCOPHILLIPS | COM | 20825C104 | 820 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 419 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 473 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
CUMMINS INC | COM | 231021106 | 392 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
CVS HEALTH CORP | COM | 126650100 | 478 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
DANAHER CORP DEL | COM | 235851102 | 592 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 748 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 625 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,322 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
E M C CORP MASS | COM | 268648102 | 211 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EBAY INC | COM | 278642103 | 332 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
EMERSON ELEC CO | COM | 291011104 | 202 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,098 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 256 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | ||
FNB CORP PA | COM | 302520101 | 177 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 149 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,910 | 113,600 | SH | SOLE | 0 | 0 | 113,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 635 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
GOOGLE INC | CL A | 38259P508 | 969 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
HALLIBURTON CO | COM | 406216101 | 512 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
HERSHEY CO | COM | 427866108 | 278 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HOME DEPOT INC | COM | 437076102 | 524 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
HONEYWELL INTL INC | COM | 438516106 | 239 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 124 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
INTEL CORP | COM | 458140100 | 1,390 | 39,926 | SH | SOLE | 0 | 0 | 39,926 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,998 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 344 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 6,362 | 91,518 | SH | SOLE | 0 | 0 | 91,518 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 3,024 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 519 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,840 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 635 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 330 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,679 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,292 | 75,474 | SH | SOLE | 0 | 0 | 75,474 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,672 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 914 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 447 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 232 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 613 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 393 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,126 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,417 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,352 | 30,720 | SH | SOLE | 0 | 0 | 30,720 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 36,242 | 682,787 | SH | SOLE | 0 | 0 | 682,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,252 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 605 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 936 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
LILLY ELI & CO | COM | 532457108 | 245 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 230 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
M & T BK CORP | COM | 55261F104 | 387 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
MCDONALDS CORP | COM | 580135101 | 794 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
MEDTRONIC INC | COM | 585055106 | 285 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 426 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
MICROSOFT CORP | COM | 594918104 | 2,132 | 45,984 | SH | SOLE | 0 | 0 | 45,984 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 227 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,232 | 35,946 | SH | SOLE | 0 | 0 | 35,946 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 245 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 236 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,027 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
NIELSEN N V | COM | N63218106 | 262 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
NIKE INC | CL B | 654106103 | 223 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NORDSTROM INC | COM | 655664100 | 237 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
NORTHEAST UTILS | COM | 664397106 | 579 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 273 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 277 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 230 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ORACLE CORP | COM | 68389X105 | 574 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
PAYCHEX INC | COM | 704326107 | 439 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 107 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 110 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
PEPSICO INC | COM | 713448108 | 1,351 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
PFIZER INC | COM | 717081103 | 633 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,949 | 35,358 | SH | SOLE | 0 | 0 | 35,358 | ||
PHILLIPS 66 | COM | 718546104 | 261 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 415 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,618 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
POTASH CORP SASK INC | COM | 73755L107 | 247 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 456 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 437 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
PPG INDS INC | COM | 693506107 | 574 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
PPL CORP | COM | 69351T106 | 560 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 440 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,670 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 215 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 266 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 254 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
QUALCOMM INC | COM | 747525103 | 1,715 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 384 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,002 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
SCANA CORP NEW | COM | 80589M102 | 242 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SCHLUMBERGER LTD | COM | 806857108 | 740 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 265 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,983 | 579,737 | SH | SOLE | 0 | 0 | 579,737 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 882 | 28,159 | SH | SOLE | 0 | 0 | 28,159 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,052 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,984 | 638,089 | SH | SOLE | 0 | 0 | 638,089 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,691 | 499,821 | SH | SOLE | 0 | 0 | 499,821 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 290 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 222 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SOUTHERN CO | COM | 842587107 | 515 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 419 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 693 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,163 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 632 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 408 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 339 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 241 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
SUN LIFE FINL INC | COM | 866796105 | 654 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 242 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
TJX COS INC NEW | COM | 872540109 | 226 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 226 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 300 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 10,604 | 231,927 | SH | SOLE | 0 | 0 | 231,927 | ||
UIL HLDG CORP | COM | 902748102 | 222 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
UNION PAC CORP | COM | 907818108 | 247 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 112 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 366 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,987 | 36,061 | SH | SOLE | 0 | 0 | 36,061 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 698 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 617 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 324 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 460 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 398 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,791 | 86,837 | SH | SOLE | 0 | 0 | 86,837 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,440 | 130,783 | SH | SOLE | 0 | 0 | 130,783 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,493 | 35,786 | SH | SOLE | 0 | 0 | 35,786 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 600 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,315 | 82,064 | SH | SOLE | 0 | 0 | 82,064 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,539 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
VECTREN CORP | COM | 92240G101 | 316 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,092 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
VISA INC | COM CL A | 92826C839 | 302 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
WALGREEN CO | COM | 931422109 | 311 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
WAL-MART STORES INC | COM | 931142103 | 706 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 576 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 270 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 881 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
WYNN RESORTS LTD | COM | 983134107 | 303 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
XCEL ENERGY INC | COM | 98389B100 | 331 | 10,878 | SH | SOLE | 0 | 0 | 10,878 |