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 | 1,068 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
ABBOTT LABS | COM | 002824100 | 252 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
ABBVIE INC | COM | 00287Y109 | 453 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
ACCENTURE PLC IRELAND | PUT | G1151C101 | 428 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
ADOBE SYS INC | COM | 00724F101 | 268 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 680 | 41,027 | SH | SOLE | 0 | 0 | 41,027 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,047 | 60,916 | SH | SOLE | 0 | 0 | 60,916 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 439 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 401 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
AMETEK INC NEW | COM | 031100100 | 224 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
AMGEN INC | COM | 031162100 | 339 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
AON PLC | PUT | G0408V102 | 249 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
APACHE CORP | COM | 037411105 | 239 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
APPLE INC | COM | 037833100 | 3,737 | 30,035 | SH | SOLE | 0 | 0 | 30,035 | ||
APPLIED MATLS INC | COM | 038222105 | 242 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
AT&T INC | COM | 00206R102 | 1,265 | 38,731 | SH | SOLE | 0 | 0 | 38,731 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 307 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
B & G FOODS INC NEW | COM | 05508R106 | 278 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
BANK AMER CORP | COM | 060505104 | 194 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 240 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
BARD C R INC | COM | 067383109 | 638 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
BERKSHIRE HATHAWAY INC DEL | CALL | 084670702 | 1,971 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
BIOGEN INC | COM | 09062X103 | 633 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BOEING CO | COM | 097023105 | 305 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 460 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 278 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
CABELAS INC | COM | 126804301 | 324 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
CANADIAN NATL RY CO | COM | 136375102 | 202 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
CBS CORP NEW | CALL | 124857202 | 207 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
CELGENE CORP | COM | 151020104 | 905 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,554 | 214,459 | SH | SOLE | 0 | 0 | 214,459 | ||
CENTURYLINK INC | COM | 156700106 | 223 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
CHEVRON CORP NEW | COM | 166764100 | 877 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
CISCO SYS INC | COM | 17275R102 | 743 | 26,988 | SH | SOLE | 0 | 0 | 26,988 | ||
CLAYMORE EXCHANGE TRD FD TR | DL FTSE BEAR 3X | 18383M506 | 371 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
CLOROX CO DEL | COM | 189054109 | 272 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
COCA COLA CO | COM | 191216100 | 2,887 | 71,185 | SH | SOLE | 0 | 0 | 71,185 | ||
COMCAST CORP NEW | CALL | 20030N101 | 279 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
CONOCOPHILLIPS | COM | 20825C104 | 581 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 422 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 653 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
CREDIT SUISSE NASSAU BRH | SHS CLASS A | 22542D589 | 30 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
CUMMINS INC | COM | 231021106 | 361 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
CVS HEALTH CORP | COM | 126650100 | 668 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
DANAHER CORP DEL | COM | 235851102 | 574 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 168 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | ||
DISNEY WALT CO | COM | 254687106 | 1,004 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 627 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,173 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
EBAY INC | COM | 278642103 | 376 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ERIE INDTY CO | CALL | 29530P102 | 1,329 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 660 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
EXELON CORP | COM | 30161N101 | 206 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
FACEBOOK INC | CALL | 30303M102 | 615 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 342 | 41,818 | SH | SOLE | 0 | 0 | 41,818 | ||
FNB CORP PA | COM | 302520101 | 584 | 44,437 | SH | SOLE | 0 | 0 | 44,437 | ||
FORD MTR CO DEL | COM NEW | 345370860 | 164 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,868 | 115,595 | SH | SOLE | 0 | 0 | 115,595 | ||
GILEAD SCIENCES INC | COM | 375558103 | 887 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
GOOGLE INC | CALL | 38259P508 | 1,156 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
HALLIBURTON CO | COM | 406216101 | 258 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
HANESBRANDS INC | COM | 410345102 | 311 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
HASBRO INC | COM | 418056107 | 468 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
HCA HOLDINGS INC | COM | 40412C101 | 214 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
HERSHEY CO | COM | 427866108 | 294 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HEXCEL CORP NEW | COM | 428291108 | 265 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
HOME DEPOT INC | COM | 437076102 | 592 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
HONEYWELL INTL INC | COM | 438516106 | 226 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 183 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
INTEL CORP | COM | 458140100 | 1,267 | 40,517 | SH | SOLE | 0 | 0 | 40,517 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,224 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
INTL PAPER CO | COM | 460146103 | 207 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES | FRNT 1/1 | 464288281 | 254 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ISHARES | GLB X BRZ FINL | 464288869 | 6,935 | 87,691 | SH | SOLE | 0 | 0 | 87,691 | ||
ISHARES | INFRSTR REV FD | 464288414 | 2,576 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
ISHARES | SH BEN INT | 464288687 | 578 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
ISHARES TR | COM NEW | 464287200 | 344 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES TR | COM NEW | 464287507 | 251 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ISHARES TR | COM NEW | 464287804 | 824 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ISHARES TR | COM NEW | 46429B663 | 1,420 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
ISHARES TR | GUG RUSS MCP EQL | 464287465 | 1,583 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
ISHARES TR | PUT | 464287168 | 1,189 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
ISHARES TR | PUT | 464287309 | 242 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ISHARES TR | PUT | 464287499 | 533 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES TR | PUT | 464287598 | 926 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
ISHARES TR | PUT | 464287606 | 224 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ISHARES TR | PUT | 464287614 | 2,626 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
ISHARES TR | PUT | 464287622 | 8,349 | 72,065 | SH | SOLE | 0 | 0 | 72,065 | ||
ISHARES TR | PUT | 464287630 | 271 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | PUT | 464287648 | 508 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | PUT | 464287655 | 545 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,166 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,554 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15,425 | 360,399 | SH | SOLE | 0 | 0 | 360,399 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,231 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 610 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 939 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,267 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
LILLY ELI & CO | COM | 532457108 | 484 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 263 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
M & T BK CORP | COM | 55261F104 | 225 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
MASTERCARD INC | CALL | 57636Q104 | 292 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
MCDONALDS CORP | COM | 580135101 | 738 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
MEDTRONIC INC | COM | 585055106 | 592 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 424 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
MICROSOFT CORP | COM | 594918104 | 1,772 | 43,594 | SH | SOLE | 0 | 0 | 43,594 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 234 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MONDELEZ INTL INC | CALL | 609207105 | 1,306 | 36,196 | SH | SOLE | 0 | 0 | 36,196 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,059 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
NIKE INC | CALL | 654106103 | 240 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
NORDSTROM INC | COM | 655664100 | 223 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 204 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 278 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 284 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
NXP SEMICONDUCTORS N V | CHIN RENMINBI | N6596X109 | 269 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ORACLE CORP | COM | 68389X105 | 668 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 209 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
PAYCHEX INC | COM | 704326107 | 595 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 34 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 27 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
PEPSICO INC | COM | 713448108 | 1,016 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
PFIZER INC | COM | 717081103 | 843 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,813 | 37,345 | SH | SOLE | 0 | 0 | 37,345 | ||
PHILLIPS 66 | COM | 718546104 | 264 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,673 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
POLARIS INDS INC | COM | 731068102 | 253 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 519 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | ||
POWERSHARES QQQ TRUST | SHS | 73935A104 | 814 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
PPG INDS INC | COM | 693506107 | 688 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
PPL CORP | COM | 69351T106 | 776 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 457 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,647 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 343 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
QUALCOMM INC | COM | 747525103 | 1,699 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | ||
ROYAL DUTCH SHELL PLC | PUT | 780259206 | 400 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
RYDEX ETF TRUST | DLY JPN BULL 3X | 78355W106 | 1,498 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
SCANA CORP NEW | COM | 80589M102 | 268 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SCHLUMBERGER LTD | COM | 806857108 | 615 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
SCHWAB STRATEGIC TR | COM UNIT REP LP | 808524706 | 369 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 28,184 | 932,330 | SH | SOLE | 0 | 0 | 932,330 | ||
SCHWAB STRATEGIC TR | ETN DJUBS TIN 38 | 808524888 | 1,383 | 45,860 | SH | SOLE | 0 | 0 | 45,860 | ||
SCHWAB STRATEGIC TR | PUT | 808524755 | 320 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
SCHWAB STRATEGIC TR | SHS | 808524201 | 51,075 | 1,030,356 | SH | SOLE | 0 | 0 | 1,030,356 | ||
SCHWAB STRATEGIC TR | SHS | 808524607 | 30,594 | 531,332 | SH | SOLE | 0 | 0 | 531,332 | ||
SCHWAB STRATEGIC TR | SHS | 808524839 | 430 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y605 | 478 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 334 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SOUTHERN CO | COM | 842587107 | 524 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
SPDR GOLD TRUST | DISCP DUR MBS | 78463V107 | 401 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
SPDR INDEX SHS FDS | COM SBI | 78463X863 | 662 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
SPDR S&P 500 ETF TR | SDCV 4.062%12/3 | 78462F103 | 1,421 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
SPDR S&P MIDCAP 400 ETF TR | SHS | 78467Y107 | 702 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 2,258 | 82,855 | SH | SOLE | 0 | 0 | 82,855 | ||
SPDR SERIES TRUST | PUT | 78464A763 | 429 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
SPDR SERIES TRUST | SHS NEW | 78464A292 | 267 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
STARBUCKS CORP | COM | 855244109 | 333 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
SUN LIFE FINL INC | COM | 866796105 | 557 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
SYSCO CORP | COM | 871829107 | 313 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
TEXTRON INC | COM | 883203101 | 231 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 313 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
TJX COS INC NEW | COM | 872540109 | 267 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
TRINITY INDS INC | COM | 896522109 | 266 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,290 | 139,436 | SH | SOLE | 0 | 0 | 139,436 | ||
UNION PAC CORP | CL B | 907818108 | 292 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
UNITED CMNTY FINL CORP OHIO | CL B | 909839102 | 158 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | ||
UNITED PARCEL SERVICE INC | CALL | 911312106 | 230 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
UNITED STS COMMODITY INDEX F | COM NEW | 911717106 | 767 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
UNITED TECHNOLOGIES CORP | CL B | 913017109 | 651 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
US BANCORP DEL | COM | 902973304 | 201 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
VANGUARD ADMIRAL FDS INC | GLB X SUPERDIV | 921932885 | 841 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
VANGUARD ADMIRAL FDS INC | PUT | 921932828 | 527 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
VANGUARD INDEX FDS | DIV FCT LRG CP | 922908736 | 536 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
VANGUARD INDEX FDS | GLB X FERTIL | 922908629 | 395 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
VANGUARD INDEX FDS | PUT | 922908363 | 1,851 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
VANGUARD INDEX FDS | PUT | 922908751 | 235 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
VANGUARD INDEX FDS | SDCV 12/1 | 922908769 | 10,296 | 95,998 | SH | SOLE | 0 | 0 | 95,998 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,428 | 70,345 | SH | SOLE | 0 | 0 | 70,345 | ||
VANGUARD INTL EQUITY INDEX F | DB BASE MET LNG | 922042858 | 1,181 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
VANGUARD INTL EQUITY INDEX F | DB BASE MET SHRT | 922042874 | 602 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
VANGUARD SPECIALIZED PORTFOL | COM PAR $0.25 | 921908844 | 6,172 | 76,697 | SH | SOLE | 0 | 0 | 76,697 | ||
VANGUARD TAX MANAGED INTL FD | DB AGRIC LNG ETN | 921943858 | 1,542 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
VECTOR GROUP LTD | CL A COM | 92240M108 | 278 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
VERIZON COMMUNICATIONS INC | CL A | 92343V104 | 2,295 | 47,202 | SH | SOLE | 0 | 0 | 47,202 | ||
VISA INC | COM | 92826C839 | 558 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
WALGREENS BOOTS ALLIANCE INC | CL A | 931427108 | 431 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
WAL-MART STORES INC | CL A | 931142103 | 888 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
WELLS FARGO & CO NEW | CL A | 949746101 | 1,240 | 22,799 | SH | SOLE | 0 | 0 | 22,799 | ||
WISDOMTREE TR | CON STAPLE SEC | 97717X701 | 395 | 5,968 | SH | SOLE | 0 | 0 | 5,968 |