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 | 1,015 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
ABBOTT LABS | COM | 002824100 | 335 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
ABBVIE INC | COM | 00287Y109 | 640 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 348 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ADOBE SYS INC | COM | 00724F101 | 423 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
AFLAC INC | COM | 001055102 | 543 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,397 | 80,097 | SH | SOLE | 0 | 0 | 80,097 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,612 | 62,055 | SH | SOLE | 0 | 0 | 62,055 | ||
AMAZON COM INC | COM | 023135106 | 344 | 509 | SH | SOLE | 0 | 0 | 509 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 570 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 491 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 209 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
AMGEN INC | COM | 031162100 | 379 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
APACHE CORP | COM | 037411105 | 328 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
APPLE INC | COM | 037833100 | 3,959 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 49 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AT&T INC | COM | 00206R102 | 1,847 | 53,674 | SH | SOLE | 0 | 0 | 53,674 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 117 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
B & G FOODS INC NEW | COM | 05508R106 | 330 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
BANK AMER CORP | COM | 060505104 | 776 | 46,112 | SH | SOLE | 0 | 0 | 46,112 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 202 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
BARD C R INC | COM | 067383109 | 719 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,909 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
BIOGEN INC | COM | 09062X103 | 256 | 836 | SH | SOLE | 0 | 0 | 836 | ||
BOEING CO | COM | 097023105 | 615 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 507 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 335 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
CA INC | COM | 12673P105 | 305 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
CABELAS INC | COM | 126804301 | 260 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 27 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
CBS CORP NEW | CL B | 124857202 | 284 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
CELGENE CORP | COM | 151020104 | 788 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,247 | 143,559 | SH | SOLE | 0 | 0 | 143,559 | ||
CHEVRON CORP NEW | COM | 166764100 | 860 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
CINCINNATI FINL CORP | COM | 172062101 | 457 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
CISCO SYS INC | COM | 17275R102 | 829 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 628 | 34,538 | SH | SOLE | 0 | 0 | 34,538 | ||
CLOROX CO DEL | COM | 189054109 | 315 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
COCA COLA CO | COM | 191216100 | 3,226 | 75,099 | SH | SOLE | 0 | 0 | 75,099 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 211 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
COMCAST CORP NEW | CL A | 20030N101 | 335 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
CONOCOPHILLIPS | COM | 20825C104 | 482 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 434 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 764 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
CUMMINS INC | COM | 231021106 | 233 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
CVS HEALTH CORP | COM | 126650100 | 778 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 5 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
DANAHER CORP DEL | COM | 235851102 | 497 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 181 | 52,259 | SH | SOLE | 0 | 0 | 52,259 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 175 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,044 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 567 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
DOW CHEM CO | COM | 260543103 | 343 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 693 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,039 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 670 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
EXELON CORP | COM | 30161N101 | 222 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
FACEBOOK INC | CL A | 30303M102 | 730 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 719 | 83,587 | SH | SOLE | 0 | 0 | 83,587 | ||
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 6,777 | 407,987 | SH | SOLE | 0 | 0 | 407,987 | ||
FNB CORP PA | COM | 302520101 | 593 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | ||
GAS NAT INC | COM | 367204104 | 82 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,063 | 130,433 | SH | SOLE | 0 | 0 | 130,433 | ||
GENERAL MLS INC | COM | 370334104 | 656 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
GENUINE PARTS CO | COM | 372460105 | 205 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,057 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
GOOGLE INC | CL A | 38259P508 | 1,904 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
HALLIBURTON CO | COM | 406216101 | 214 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HANESBRANDS INC | COM | 410345102 | 299 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 249 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
HASBRO INC | COM | 418056107 | 493 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
HERSHEY CO | COM | 427866108 | 269 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
HEXCEL CORP NEW | COM | 428291108 | 243 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
HOME DEPOT INC | COM | 437076102 | 771 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
HONEYWELL INTL INC | COM | 438516106 | 355 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
HORMEL FOODS CORP | COM | 440452100 | 382 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 183 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
ICICI BK LTD | ADR | 45104G104 | 80 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
INTEL CORP | COM | 458140100 | 1,345 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,207 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 775 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 314 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 842 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 406 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 479 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,497 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 234 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 2,346 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,062 | 71,153 | SH | SOLE | 0 | 0 | 71,153 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,839 | 28,542 | SH | SOLE | 0 | 0 | 28,542 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,179 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 576 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 241 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 433 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 495 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 401 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 321 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 210 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 770 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 548 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,137 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,261 | 31,926 | SH | SOLE | 0 | 0 | 31,926 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,260 | 319,630 | SH | SOLE | 0 | 0 | 319,630 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,926 | 29,169 | SH | SOLE | 0 | 0 | 29,169 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 798 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,099 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
LILLY ELI & CO | COM | 532457108 | 588 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 455 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
M & T BK CORP | COM | 55261F104 | 339 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
MANULIFE FINL CORP | COM | 56501R106 | 178 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
MASTERCARD INC | CL A | 57636Q104 | 327 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
MCDONALDS CORP | COM | 580135101 | 889 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 426 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
METLIFE INC | COM | 59156R108 | 204 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
MICROSOFT CORP | COM | 594918104 | 2,638 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 237 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,677 | 37,389 | SH | SOLE | 0 | 0 | 37,389 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 994 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
NIKE INC | CL B | 654106103 | 492 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 254 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 360 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 240 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 262 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ORACLE CORP | COM | 68389X105 | 560 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 258 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
PAYCHEX INC | COM | 704326107 | 835 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
PEPSICO INC | COM | 713448108 | 1,087 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
PFIZER INC | COM | 717081103 | 827 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,800 | 31,848 | SH | SOLE | 0 | 0 | 31,848 | ||
PHILLIPS 66 | COM | 718546104 | 282 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,662 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,871 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 77 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 592 | 39,571 | SH | SOLE | 0 | 0 | 39,571 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 941 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
PPG INDS INC | COM | 693506107 | 461 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
PPL CORP | COM | 69351T106 | 702 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 306 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,461 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 5,164 | 132,724 | SH | SOLE | 0 | 0 | 132,724 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 363 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
QUALCOMM INC | COM | 747525103 | 1,002 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
RAYTHEON CO | COM NEW | 755111507 | 377 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
RITE AID CORP | COM | 767754104 | 184 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 313 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,076 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
SCANA CORP NEW | COM | 80589M102 | 408 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
SCHLUMBERGER LTD | COM | 806857108 | 492 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 203 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,058 | 208,008 | SH | SOLE | 0 | 0 | 208,008 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 41,262 | 1,497,159 | SH | SOLE | 0 | 0 | 1,497,159 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,003 | 69,483 | SH | SOLE | 0 | 0 | 69,483 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,062 | 44,588 | SH | SOLE | 0 | 0 | 44,588 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 452 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,078 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 422 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,678 | 180,921 | SH | SOLE | 0 | 0 | 180,921 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 79,987 | 1,646,843 | SH | SOLE | 0 | 0 | 1,646,843 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28,556 | 548,265 | SH | SOLE | 0 | 0 | 548,265 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 315 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 376 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 296 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
SOUTHERN CO | COM | 842587107 | 606 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 360 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 235 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,821 | 59,108 | SH | SOLE | 0 | 0 | 59,108 | ||
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 1,719 | 57,718 | SH | SOLE | 0 | 0 | 57,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,146 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 631 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 404 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 972 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 463 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 327 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 254 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 9,847 | 299,575 | SH | SOLE | 0 | 0 | 299,575 | ||
STARBUCKS CORP | COM | 855244109 | 419 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
SUN LIFE FINL INC | COM | 866796105 | 562 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,303 | 132,895 | SH | SOLE | 0 | 0 | 132,895 | ||
SYSCO CORP | COM | 871829107 | 269 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 211 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
TEXTRON INC | COM | 883203101 | 210 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 565 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
TJX COS INC NEW | COM | 872540109 | 269 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8,239 | 165,440 | SH | SOLE | 0 | 0 | 165,440 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,379 | 90,927 | SH | SOLE | 0 | 0 | 90,927 | ||
UNION PAC CORP | COM | 907818108 | 201 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 185 | 31,428 | SH | SOLE | 0 | 0 | 31,428 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 368 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 703 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
US BANCORP DEL | COM NEW | 902973304 | 702 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
VALLEY NATL BANCORP | COM | 919794107 | 163 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 812 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 532 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 844 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 584 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,739 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,239 | 28,023 | SH | SOLE | 0 | 0 | 28,023 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,482 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,623 | 92,260 | SH | SOLE | 0 | 0 | 92,260 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,483 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 854 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 382 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,937 | 50,634 | SH | SOLE | 0 | 0 | 50,634 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,422 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
VECTOR GROUP LTD | COM | 92240M108 | 314 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,148 | 46,475 | SH | SOLE | 0 | 0 | 46,475 | ||
VISA INC | COM CL A | 92826C839 | 726 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 418 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
WAL-MART STORES INC | COM | 931142103 | 544 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,481 | 27,239 | SH | SOLE | 0 | 0 | 27,239 | ||
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 1,013 | 46,228 | SH | SOLE | 0 | 0 | 46,228 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 387 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 459 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
XCEL ENERGY INC | COM | 98389B100 | 233 | 6,481 | SH | SOLE | 0 | 0 | 6,481 |