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 | 899 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
ABBOTT LABS | COM | 002824100 | 301 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
ABBVIE INC | COM | 00287Y109 | 607 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 342 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
ADOBE SYS INC | COM | 00724F101 | 375 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 273 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 220 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 327 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
ALTERA CORP | COM | 021441100 | 855 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,431 | 63,076 | SH | SOLE | 0 | 0 | 63,076 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 537 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 205 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 439 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
AMETEK INC NEW | COM | 031100100 | 284 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
AMGEN INC | COM | 031162100 | 310 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
APACHE CORP | COM | 037411105 | 273 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
APPLE INC | COM | 037833100 | 3,907 | 35,423 | SH | SOLE | 0 | 0 | 35,423 | ||
AT&T INC | COM | 00206R102 | 1,484 | 45,546 | SH | SOLE | 0 | 0 | 45,546 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 163 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
B & G FOODS INC NEW | COM | 05508R106 | 344 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
BANK AMER CORP | COM | 060505104 | 207 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 201 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
BARD C R INC | COM | 067383109 | 708 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,882 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
BIOGEN INC | COM | 09062X103 | 431 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
BOEING CO | COM | 097023105 | 603 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 432 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 389 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
CA INC | COM | 12673P105 | 264 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
CABELAS INC | COM | 126804301 | 267 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 33 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
CBS CORP NEW | CL B | 124857202 | 236 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
CELGENE CORP | COM | 151020104 | 710 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,642 | 179,759 | SH | SOLE | 0 | 0 | 179,759 | ||
CHEVRON CORP NEW | COM | 166764100 | 701 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
CINCINNATI FINL CORP | COM | 172062101 | 415 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
CISCO SYS INC | COM | 17275R102 | 776 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 366 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
CLOROX CO DEL | COM | 189054109 | 287 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
COCA COLA CO | COM | 191216100 | 2,966 | 73,926 | SH | SOLE | 0 | 0 | 73,926 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
CONOCOPHILLIPS | COM | 20825C104 | 460 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 399 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 674 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
CUMMINS INC | COM | 231021106 | 292 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
CVS HEALTH CORP | COM | 126650100 | 707 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 8 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
DANAHER CORP DEL | COM | 235851102 | 525 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 199 | 52,259 | SH | SOLE | 0 | 0 | 52,259 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 974 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 601 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 512 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
ERIE INDTY CO | CL A | 29530P102 | 901 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 672 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 87 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
EXELON CORP | COM | 30161N101 | 243 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
FACEBOOK INC | CL A | 30303M102 | 608 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 692 | 84,213 | SH | SOLE | 0 | 0 | 84,213 | ||
FNB CORP PA | COM | 302520101 | 576 | 44,442 | SH | SOLE | 0 | 0 | 44,442 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 141 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 106 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
GAS NAT INC | COM | 367204104 | 97 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,306 | 131,104 | SH | SOLE | 0 | 0 | 131,104 | ||
GENERAL MLS INC | COM | 370334104 | 639 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,002 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
GOOGLE INC | CL A | 38259P508 | 1,556 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
HALLIBURTON CO | COM | 406216101 | 218 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
HANESBRANDS INC | COM | 410345102 | 305 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
HASBRO INC | COM | 418056107 | 529 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
HCA HOLDINGS INC | COM | 40412C101 | 221 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 601 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
HERSHEY CO | COM | 427866108 | 268 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HEXCEL CORP NEW | COM | 428291108 | 228 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
HOME DEPOT INC | COM | 437076102 | 649 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
HONEYWELL INTL INC | COM | 438516106 | 309 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
HORMEL FOODS CORP | COM | 440452100 | 306 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 175 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
INTEL CORP | COM | 458140100 | 1,148 | 38,094 | SH | SOLE | 0 | 0 | 38,094 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,128 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 680 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 301 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 810 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 314 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 785 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,594 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 2,322 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,412 | 69,240 | SH | SOLE | 0 | 0 | 69,240 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,477 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 860 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 465 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 236 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 444 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 491 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 374 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 300 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 205 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 799 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 544 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,899 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,321 | 31,945 | SH | SOLE | 0 | 0 | 31,945 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,576 | 348,004 | SH | SOLE | 0 | 0 | 348,004 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,318 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 695 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 221 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,076 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
LILLY ELI & CO | COM | 532457108 | 565 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 289 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
M & T BK CORP | COM | 55261F104 | 316 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
MASTERCARD INC | CL A | 57636Q104 | 310 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
MCDONALDS CORP | COM | 580135101 | 734 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 362 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
MICROSOFT CORP | COM | 594918104 | 2,093 | 47,286 | SH | SOLE | 0 | 0 | 47,286 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 225 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,556 | 37,163 | SH | SOLE | 0 | 0 | 37,163 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 217 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 950 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
NIKE INC | CL B | 654106103 | 395 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 245 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 349 | 26,841 | SH | SOLE | 0 | 0 | 26,841 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 228 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 250 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ORACLE CORP | COM | 68389X105 | 587 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 260 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
PAYCHEX INC | COM | 704326107 | 712 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
PEPSICO INC | COM | 713448108 | 1,009 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
PFIZER INC | COM | 717081103 | 779 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,514 | 31,693 | SH | SOLE | 0 | 0 | 31,693 | ||
PHILLIPS 66 | COM | 718546104 | 265 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,667 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
POLARIS INDS INC | COM | 731068102 | 201 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 52 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 565 | 38,719 | SH | SOLE | 0 | 0 | 38,719 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 750 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
PPG INDS INC | COM | 693506107 | 513 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
PPL CORP | COM | 69351T106 | 722 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 286 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,350 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 321 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
QUALCOMM INC | COM | 747525103 | 1,048 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | ||
RAYTHEON CO | COM NEW | 755111507 | 283 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
RITE AID CORP | COM | 767754104 | 136 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 329 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,277 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
SCANA CORP NEW | COM | 80589M102 | 379 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
SCHLUMBERGER LTD | COM | 806857108 | 549 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 611 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 40,978 | 1,497,172 | SH | SOLE | 0 | 0 | 1,497,172 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,300 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 294 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 424 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 74,395 | 1,625,768 | SH | SOLE | 0 | 0 | 1,625,768 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 27,369 | 538,866 | SH | SOLE | 0 | 0 | 538,866 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 345 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 255 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SOUTHERN CO | COM | 842587107 | 578 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 371 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 297 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,077 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 618 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1,823 | 74,148 | SH | SOLE | 0 | 0 | 74,148 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 359 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 255 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
STARBUCKS CORP | COM | 855244109 | 405 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
SUN LIFE FINL INC | COM | 866796105 | 585 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
SYSCO CORP | COM | 871829107 | 255 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
TJX COS INC NEW | COM | 872540109 | 272 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
TYSON FOODS INC | CL A | 902494103 | 238 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,942 | 108,714 | SH | SOLE | 0 | 0 | 108,714 | ||
UNION PAC CORP | COM | 907818108 | 284 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 157 | 31,428 | SH | SOLE | 0 | 0 | 31,428 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 662 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
US BANCORP DEL | COM NEW | 902973304 | 666 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 796 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 520 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 551 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,512 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,883 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,285 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,479 | 96,014 | SH | SOLE | 0 | 0 | 96,014 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,567 | 60,220 | SH | SOLE | 0 | 0 | 60,220 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 864 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 376 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,797 | 51,496 | SH | SOLE | 0 | 0 | 51,496 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,380 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
VECTOR GROUP LTD | COM | 92240M108 | 301 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,030 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | ||
VISA INC | COM CL A | 92826C839 | 626 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 384 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
WAL-MART STORES INC | COM | 931142103 | 602 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,355 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | ||
XCEL ENERGY INC | COM | 98389B100 | 286 | 8,081 | SH | SOLE | 0 | 0 | 8,081 |