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 | 1,150 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
ABBOTT LABS | COM | 002824100 | 279 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
ABBVIE INC | COM | 00287Y109 | 480 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 418 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
ADOBE SYS INC | COM | 00724F101 | 266 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 373 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 815 | 46,542 | SH | SOLE | 0 | 0 | 46,542 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,959 | 60,063 | SH | SOLE | 0 | 0 | 60,063 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 404 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 460 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 363 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
AMETEK INC NEW | COM | 031100100 | 225 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
AMGEN INC | COM | 031162100 | 385 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
AON PLC | SHS CL A | G0408V102 | 245 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
APPLE INC | COM | 037833100 | 3,118 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | ||
APPLIED MATLS INC | COM | 038222105 | 242 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
AT&T INC | COM | 00206R102 | 1,245 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | ||
ATMOS ENERGY CORP | COM | 049560105 | 328 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 243 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
B & G FOODS INC NEW | COM | 05508R106 | 244 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
BANK AMER CORP | COM | 060505104 | 222 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 219 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
BARD C R INC | COM | 067383109 | 635 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,987 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
BIOGEN IDEC INC | COM | 09062X103 | 520 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
BOEING CO | COM | 097023105 | 235 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
BP PLC | SPONSORED ADR | 055622104 | 221 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 452 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
CABELAS INC | COM | 126804301 | 306 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
CANADIAN NATL RY CO | COM | 136375102 | 212 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
CELGENE CORP | COM | 151020104 | 792 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,387 | 200,457 | SH | SOLE | 0 | 0 | 200,457 | ||
CENTURYLINK INC | COM | 156700106 | 256 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,006 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
CHUBB CORP | COM | 171232101 | 232 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
CISCO SYS INC | COM | 17275R102 | 801 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | ||
CITIGROUP INC | COM NEW | 172967424 | 283 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 326 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
CLOROX CO DEL | COM | 189054109 | 256 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
COCA COLA CO | COM | 191216100 | 3,121 | 73,934 | SH | SOLE | 0 | 0 | 73,934 | ||
COMCAST CORP NEW | CL A | 20030N101 | 260 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
CONOCOPHILLIPS | COM | 20825C104 | 746 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 516 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 581 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
CUMMINS INC | COM | 231021106 | 443 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
CVS HEALTH CORP | COM | 126650100 | 544 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
DANAHER CORP DEL | COM | 235851102 | 578 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 745 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 640 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,332 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
EBAY INC | COM | 278642103 | 354 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,355 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
FACEBOOK INC | CL A | 30303M102 | 286 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 343 | 41,086 | SH | SOLE | 0 | 0 | 41,086 | ||
FNB CORP PA | COM | 302520101 | 592 | 44,434 | SH | SOLE | 0 | 0 | 44,434 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 159 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,900 | 114,762 | SH | SOLE | 0 | 0 | 114,762 | ||
GILEAD SCIENCES INC | COM | 375558103 | 809 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOOGLE INC | CL A | 38259P508 | 1,033 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
HALLIBURTON CO | COM | 406216101 | 212 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
HANESBRANDS INC | COM | 410345102 | 233 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
HASBRO INC | COM | 418056107 | 315 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
HERSHEY CO | COM | 427866108 | 303 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HEXCEL CORP NEW | COM | 428291108 | 204 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
HOME DEPOT INC | COM | 437076102 | 710 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 175 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
INTEL CORP | COM | 458140100 | 1,418 | 39,129 | SH | SOLE | 0 | 0 | 39,129 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,477 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 290 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 6,732 | 87,457 | SH | SOLE | 0 | 0 | 87,457 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 2,753 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 502 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,448 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 704 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 345 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,576 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,390 | 73,190 | SH | SOLE | 0 | 0 | 73,190 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,793 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 957 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 461 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 251 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 527 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 526 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 217 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 209 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,211 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,369 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,482 | 30,664 | SH | SOLE | 0 | 0 | 30,664 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 17,268 | 375,792 | SH | SOLE | 0 | 0 | 375,792 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,200 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 656 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 906 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,169 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
LILLY ELI & CO | COM | 532457108 | 285 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
M & T BK CORP | COM | 55261F104 | 382 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
MASTERCARD INC | CL A | 57636Q104 | 290 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
MCDONALDS CORP | COM | 580135101 | 730 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
MEDTRONIC INC | COM | 585055106 | 449 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 408 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
MICROSOFT CORP | COM | 594918104 | 2,061 | 44,361 | SH | SOLE | 0 | 0 | 44,361 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 231 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,314 | 36,173 | SH | SOLE | 0 | 0 | 36,173 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 226 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,014 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
NIKE INC | CL B | 654106103 | 230 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
NORDSTROM INC | COM | 655664100 | 220 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
NORTHEAST UTILS | COM | 664397106 | 700 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 284 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 282 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
ORACLE CORP | COM | 68389X105 | 663 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 225 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
PAYCHEX INC | COM | 704326107 | 510 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 64 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 34 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
PEPSICO INC | COM | 713448108 | 1,289 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
PFIZER INC | COM | 717081103 | 783 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,024 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | ||
PHILLIPS 66 | COM | 718546104 | 241 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,259 | 42,242 | SH | SOLE | 0 | 0 | 42,242 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 288 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,674 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
POLARIS INDS INC | COM | 731068102 | 237 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 478 | 32,538 | SH | SOLE | 0 | 0 | 32,538 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 695 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
PPG INDS INC | COM | 693506107 | 674 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
PPL CORP | COM | 69351T106 | 756 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 457 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,915 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 334 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
QUALCOMM INC | COM | 747525103 | 1,910 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 415 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,843 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
SCANA CORP NEW | COM | 80589M102 | 294 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SCHLUMBERGER LTD | COM | 806857108 | 609 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,402 | 58,655 | SH | SOLE | 0 | 0 | 58,655 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,745 | 890,537 | SH | SOLE | 0 | 0 | 890,537 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,138 | 39,435 | SH | SOLE | 0 | 0 | 39,435 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 276 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 780 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 249 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,192 | 799,029 | SH | SOLE | 0 | 0 | 799,029 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28,196 | 511,538 | SH | SOLE | 0 | 0 | 511,538 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 215 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 390 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 294 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
SOUTHERN CO | COM | 842587107 | 576 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 386 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 645 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 566 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 1,329 | 46,967 | SH | SOLE | 0 | 0 | 46,967 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,180 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 669 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1,391 | 48,955 | SH | SOLE | 0 | 0 | 48,955 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 227 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 432 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 269 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,651 | 174,648 | SH | SOLE | 0 | 0 | 174,648 | ||
STARBUCKS CORP | COM | 855244109 | 291 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
SUN LIFE FINL INC | COM | 866796105 | 651 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
SYSCO CORP | COM | 871829107 | 244 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
TIFFANY & CO NEW | COM | 886547108 | 202 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
TJX COS INC NEW | COM | 872540109 | 271 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 213 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 6,047 | 148,947 | SH | SOLE | 0 | 0 | 148,947 | ||
UIL HLDG CORP | COM | 902748102 | 330 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
UNION PAC CORP | COM | 907818108 | 265 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 138 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 860 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 757 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 798 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 506 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 635 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,161 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,830 | 92,314 | SH | SOLE | 0 | 0 | 92,314 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,310 | 70,645 | SH | SOLE | 0 | 0 | 70,645 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,252 | 31,293 | SH | SOLE | 0 | 0 | 31,293 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 517 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,510 | 80,208 | SH | SOLE | 0 | 0 | 80,208 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,467 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
VECTOR GROUP LTD | COM | 92240M108 | 270 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
VECTREN CORP | COM | 92240G101 | 375 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,190 | 46,809 | SH | SOLE | 0 | 0 | 46,809 | ||
VISA INC | COM CL A | 92826C839 | 477 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 401 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
WAL-MART STORES INC | COM | 931142103 | 1,037 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 279 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,017 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
WYNN RESORTS LTD | COM | 983134107 | 243 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
XCEL ENERGY INC | COM | 98389B100 | 391 | 10,878 | SH | SOLE | 0 | 0 | 10,878 |