0001379995-16-000010.txt : 20160516 0001379995-16-000010.hdr.sgml : 20160516 20160516142102 ACCESSION NUMBER: 0001379995-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK Sorce Advisory LLC CENTRAL INDEX KEY: 0001379995 IRS NUMBER: 341925728 STATE OF INCORPORATION: OH FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12153 FILM NUMBER: 161652715 BUSINESS ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 BUSINESS PHONE: 8148365776 MAIL ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001379995 XXXXXXXX 03-31-2016 03-31-2016 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 N Lynda Lytle 814-836-5776 Lynda Lytle Erie PA 05-16-2016 0 247 424505 false INFORMATION TABLE 2 13fFiling20160331.xml 13 F HOLDING REPORT 3M CO COM 88579Y101 1284 7706 SH SOLE 0 0 7706 ABBOTT LABS COM 002824100 381 9117 SH SOLE 0 0 9117 ABBVIE INC COM 00287Y109 798 13968 SH SOLE 0 0 13968 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437 3790 SH SOLE 0 0 3790 ADOBE SYS INC COM 00724F101 421 4492 SH SOLE 0 0 4492 AFLAC INC COM 001055102 568 9000 SH SOLE 0 0 9000 ALEXION PHARMACEUTICALS INC COM 015351109 235 1685 SH SOLE 0 0 1685 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 3447 SH SOLE 0 0 3447 ALPS ETF TR ALERIAN MLP 00162Q866 193 17707 SH SOLE 0 0 17707 ALTRIA GROUP INC COM 02209S103 4054 64693 SH SOLE 0 0 64693 AMAZON COM INC COM 023135106 834 1405 SH SOLE 0 0 1405 AMERICAN ELEC PWR INC COM 025537101 628 9462 SH SOLE 0 0 9462 AMERICAN EXPRESS CO COM 025816109 562 9155 SH SOLE 0 0 9155 AMERICAN INTL GROUP INC COM NEW 026874784 466 8615 SH SOLE 0 0 8615 AMERICAN WTR WKS CO INC NEW COM 030420103 273 3955 SH SOLE 0 0 3955 AMGEN INC COM 031162100 562 3746 SH SOLE 0 0 3746 APACHE CORP COM 037411105 339 6940 SH SOLE 0 0 6940 APPLE INC COM 037833100 5569 51093 SH SOLE 0 0 51093 ARES CAP CORP NOTE 4.375 1/1 04010LAM5 50 50000 SH SOLE 0 0 50000 ARES CAP CORP NOTE 4.875 3/1 04010LAG8 51 50000 SH SOLE 0 0 50000 ARM HLDGS PLC SPONSORED ADR 042068106 321 7342 SH SOLE 0 0 7342 AT&T INC COM 00206R102 2654 67743 SH SOLE 0 0 67743 ATWOOD OCEANICS INC COM 050095108 153 16636 SH SOLE 0 0 16636 AUTOMATIC DATA PROCESSING IN COM 053015103 207 2309 SH SOLE 0 0 2309 B & G FOODS INC NEW COM 05508R106 328 9430 SH SOLE 0 0 9430 BAIDU INC SPON ADR REP A 056752108 209 1095 SH SOLE 0 0 1095 BANK AMER CORP COM 060505104 725 53660 SH SOLE 0 0 53660 BANK NEW YORK MELLON CORP COM 064058100 217 5903 SH SOLE 0 0 5903 BARD C R INC COM 067383109 770 3798 SH SOLE 0 0 3798 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2266 15968 SH SOLE 0 0 15968 BIOGEN INC COM 09062X103 625 2399 SH SOLE 0 0 2399 BLACKROCK INC COM 09247X101 205 603 SH SOLE 0 0 603 BOEING CO COM 097023105 969 7629 SH SOLE 0 0 7629 BP PLC SPONSORED ADR 055622104 377 12089 SH SOLE 0 0 12089 BRISTOL MYERS SQUIBB CO COM 110122108 658 10303 SH SOLE 0 0 10303 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 377 6352 SH SOLE 0 0 6352 CA INC COM 12673P105 292 9480 SH SOLE 0 0 9480 CABELAS INC COM 126804301 268 5500 SH SOLE 0 0 5500 CATALYST PHARMACEUTICALS INC COM 14888U101 25 21109 SH SOLE 0 0 21109 CBS CORP NEW CL B 124857202 456 8284 SH SOLE 0 0 8284 CELGENE CORP COM 151020104 1432 14311 SH SOLE 0 0 14311 CENTERSTATE BANKS INC COM 15201P109 2386 160238 SH SOLE 0 0 160238 CHEVRON CORP NEW COM 166764100 1612 16891 SH SOLE 0 0 16891 CINCINNATI FINL CORP COM 172062101 400 6117 SH SOLE 0 0 6117 CISCO SYS INC COM 17275R102 1002 35187 SH SOLE 0 0 35187 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 699 37803 SH SOLE 0 0 37803 CLOROX CO DEL COM 189054109 404 3207 SH SOLE 0 0 3207 COCA COLA CO COM 191216100 3367 72583 SH SOLE 0 0 72583 COLGATE PALMOLIVE CO COM 194162103 529 7483 SH SOLE 0 0 7483 COMCAST CORP NEW CL A 20030N101 535 8754 SH SOLE 0 0 8754 CONOCOPHILLIPS COM 20825C104 495 12286 SH SOLE 0 0 12286 CONSOLIDATED COMM HLDGS INC COM 209034107 533 20710 SH SOLE 0 0 20710 COSTCO WHSL CORP NEW COM 22160K105 976 6192 SH SOLE 0 0 6192 CUMMINS INC COM 231021106 304 2769 SH SOLE 0 0 2769 CVS HEALTH CORP COM 126650100 960 9255 SH SOLE 0 0 9255 CYTORI THERAPEUTICS INC COM 23283K105 5 24705 SH SOLE 0 0 24705 DANAHER CORP DEL COM 235851102 575 6061 SH SOLE 0 0 6061 DAWSON GEOPHYSICAL CO NEW COM 239360100 212 39637 SH SOLE 0 0 39637 DEERE & CO COM 244199105 243 3157 SH SOLE 0 0 3157 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 190 12335 SH SOLE 0 0 12335 DISNEY WALT CO COM DISNEY 254687106 1571 15813 SH SOLE 0 0 15813 DOMINION RES INC VA NEW COM 25746U109 622 8279 SH SOLE 0 0 8279 DOW CHEM CO COM 260543103 385 7564 SH SOLE 0 0 7564 DU PONT E I DE NEMOURS & CO COM 263534109 658 10398 SH SOLE 0 0 10398 ERIE INDTY CO CL A 29530P102 1009 10854 SH SOLE 0 0 10854 EVERSOURCE ENERGY COM 30040W108 303 5198 SH SOLE 0 0 5198 EXELON CORP COM 30161N101 506 14101 SH SOLE 0 0 14101 FACEBOOK INC CL A 30303M102 2410 21123 SH SOLE 0 0 21123 FARMERS NATL BANC CORP COM 309627107 746 83736 SH SOLE 0 0 83736 FIRST SOLAR INC COM 336433107 404 5899 SH SOLE 0 0 5899 FNB CORP PA COM 302520101 629 48355 SH SOLE 0 0 48355 FORD MTR CO DEL COMPAR0.01 345370860 194 14376 SH SOLE 0 0 14376 FREEPORT-MCMORAN INC CL B 35671D857 357 34540 SH SOLE 0 0 34540 GAS NAT INC COM 367204104 86 10957 SH SOLE 0 0 10957 GENERAL DYNAMICS CORP COM 369550108 202 1537 SH SOLE 0 0 1537 GENERAL ELECTRIC CO COM 369604103 4479 140908 SH SOLE 0 0 140908 GENERAL MLS INC COM 370334104 735 11604 SH SOLE 0 0 11604 GENUINE PARTS CO COM 372460105 264 2652 SH SOLE 0 0 2652 GILEAD SCIENCES INC COM 375558103 1343 14559 SH SOLE 0 0 14559 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 459 11316 SH SOLE 0 0 11316 GOLDMAN SACHS GROUP INC COM 38141G104 443 2822 SH SOLE 0 0 2822 HALLIBURTON CO COM 406216101 245 6847 SH SOLE 0 0 6847 HANESBRANDS INC COM 410345102 336 11869 SH SOLE 0 0 11869 HARTFORD FINL SVCS GROUP INC COM 416515104 289 6266 SH SOLE 0 0 6266 HASBRO INC COM 418056107 586 7314 SH SOLE 0 0 7314 HERSHEY CO COM 427866108 276 2998 SH SOLE 0 0 2998 HEXCEL CORP NEW COM 428291108 233 5341 SH SOLE 0 0 5341 HOME DEPOT INC COM 437076102 1586 11884 SH SOLE 0 0 11884 HONEYWELL INTL INC COM 438516106 527 4704 SH SOLE 0 0 4704 HORMEL FOODS CORP COM 440452100 420 9704 SH SOLE 0 0 9704 HUNTINGTON BANCSHARES INC COM 446150104 173 18148 SH SOLE 0 0 18148 ILLUMINA INC COM 452327109 277 1711 SH SOLE 0 0 1711 INTEL CORP COM 458140100 1461 45158 SH SOLE 0 0 45158 INTERNATIONAL BUSINESS MACHS COM 459200101 1590 10498 SH SOLE 0 0 10498 ISHARES GOLD TRUST ISHARES 464285105 963 81032 SH SOLE 0 0 81032 ISHARES TR 7-10 Y TR BD ETF 464287440 530 4797 SH SOLE 0 0 4797 ISHARES TR CORE HIGH DV ETF 46429B663 727 9317 SH SOLE 0 0 9317 ISHARES TR CORE MSCI EAFE 46432F842 1555 29250 SH SOLE 0 0 29250 ISHARES TR CORE S&P MCP ETF 464287507 1826 13157 SH SOLE 0 0 13157 ISHARES TR CORE S&P SCP ETF 464287804 2286 20671 SH SOLE 0 0 20671 ISHARES TR CORE S&P500 ETF 464287200 6932 33544 SH SOLE 0 0 33544 ISHARES TR CORE US AGGBD ET 464287226 626 5649 SH SOLE 0 0 5649 ISHARES TR FLTG RATE BD ETF 46429B655 347 6670 SH SOLE 0 0 6670 ISHARES TR IBOXX INV CP ETF 464287242 3041 25588 SH SOLE 0 0 25588 ISHARES TR INTL TREA BD ETF 464288117 386 3974 SH SOLE 0 0 3974 ISHARES TR JP MOR EM MK ETF 464288281 660 5914 SH SOLE 0 0 5914 ISHARES TR MSCI EAFE ETF 464287465 1439 25180 SH SOLE 0 0 25180 ISHARES TR MSCI KLD400 SOC 464288570 232 3035 SH SOLE 0 0 3035 ISHARES TR NASDQ BIOTEC ETF 464287556 217 831 SH SOLE 0 0 831 ISHARES TR NATIONAL MUN ETF 464288414 1985 17783 SH SOLE 0 0 17783 ISHARES TR RUS 1000 ETF 464287622 7442 65241 SH SOLE 0 0 65241 ISHARES TR RUS 1000 GRW ETF 464287614 2650 26561 SH SOLE 0 0 26561 ISHARES TR RUS 1000 VAL ETF 464287598 1062 10748 SH SOLE 0 0 10748 ISHARES TR RUS 2000 GRW ETF 464287648 608 4588 SH SOLE 0 0 4588 ISHARES TR RUS 2000 VAL ETF 464287630 411 4414 SH SOLE 0 0 4414 ISHARES TR RUS MD CP GR ETF 464287481 287 3114 SH SOLE 0 0 3114 ISHARES TR RUS MID-CAP ETF 464287499 384 2357 SH SOLE 0 0 2357 ISHARES TR RUSSELL 2000 ETF 464287655 366 3309 SH SOLE 0 0 3309 ISHARES TR S&P 500 GRWT ETF 464287309 298 2570 SH SOLE 0 0 2570 ISHARES TR S&P 500 VAL ETF 464287408 217 2413 SH SOLE 0 0 2413 ISHARES TR S&P MC 400GR ETF 464287606 219 1345 SH SOLE 0 0 1345 ISHARES TR SELECT DIVID ETF 464287168 812 9944 SH SOLE 0 0 9944 ISHARES TR TIPS BD ETF 464287176 450 3928 SH SOLE 0 0 3928 ISHARES TR U.S. PFD STK ETF 464288687 4257 109066 SH SOLE 0 0 109066 ISHARES TR U.S. REAL ES ETF 464287739 443 5692 SH SOLE 0 0 5692 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 299 2292 SH SOLE 0 0 2292 JOHNSON & JOHNSON COM 478160104 2687 24828 SH SOLE 0 0 24828 JOHNSON CTLS INC COM 478366107 1264 32448 SH SOLE 0 0 32448 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8495 313603 SH SOLE 0 0 313603 JPMORGAN CHASE & CO COM 46625H100 2102 35491 SH SOLE 0 0 35491 KIMBERLY CLARK CORP COM 494368103 796 5920 SH SOLE 0 0 5920 KRAFT HEINZ CO COM 500754106 1295 16487 SH SOLE 0 0 16487 LILLY ELI & CO COM 532457108 523 7258 SH SOLE 0 0 7258 LINKEDIN CORP COM CL A 53578A108 306 2680 SH SOLE 0 0 2680 LOCKHEED MARTIN CORP COM 539830109 1334 6020 SH SOLE 0 0 6020 LOWES COS INC COM 548661107 203 2682 SH SOLE 0 0 2682 M & T BK CORP COM 55261F104 276 2489 SH SOLE 0 0 2489 MANULIFE FINL CORP COM 56501R106 158 11200 SH SOLE 0 0 11200 MASTERCARD INC CL A 57636Q104 483 5107 SH SOLE 0 0 5107 MCDONALDS CORP COM 580135101 1125 8952 SH SOLE 0 0 8952 MERCK & CO INC NEW COM 58933Y105 515 9743 SH SOLE 0 0 9743 MICROSOFT CORP COM 594918104 2989 54112 SH SOLE 0 0 54112 MIDDLEBURG FINANCIAL CORP COM 596094102 276 12800 SH SOLE 0 0 12800 MONDELEZ INTL INC CL A 609207105 1641 40897 SH SOLE 0 0 40897 NETFLIX INC COM 64110L106 796 7790 SH SOLE 0 0 7790 NEXTERA ENERGY INC COM 65339F101 1174 9917 SH SOLE 0 0 9917 NIKE INC CL B 654106103 702 11419 SH SOLE 0 0 11419 NORTHROP GRUMMAN CORP COM 666807102 297 1500 SH SOLE 0 0 1500 NORTHWEST BANCSHARES INC MD COM 667340103 267 19798 SH SOLE 0 0 19798 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 252 16050 SH SOLE 0 0 16050 NXP SEMICONDUCTORS N V COM N6596X109 430 5299 SH SOLE 0 0 5299 OCCIDENTAL PETE CORP DEL COM 674599105 362 5289 SH SOLE 0 0 5289 ORACLE CORP COM 68389X105 630 15395 SH SOLE 0 0 15395 PALO ALTO NETWORKS INC COM 697435105 404 2476 SH SOLE 0 0 2476 PARKER HANNIFIN CORP COM 701094104 296 2667 SH SOLE 0 0 2667 PAYCHEX INC COM 704326107 785 14539 SH SOLE 0 0 14539 PAYPAL HLDGS INC COM 70450Y103 249 6452 SH SOLE 0 0 6452 PEPSICO INC COM 713448108 1262 12309 SH SOLE 0 0 12309 PFIZER INC COM 717081103 2001 67508 SH SOLE 0 0 67508 PHILIP MORRIS INTL INC COM 718172109 3380 34453 SH SOLE 0 0 34453 PHILLIPS 66 COM 718546104 314 3625 SH SOLE 0 0 3625 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 407 4381 SH SOLE 0 0 4381 PNC FINL SVCS GROUP INC COM 693475105 1479 17487 SH SOLE 0 0 17487 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 631 42313 SH SOLE 0 0 42313 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 70 17351 SH SOLE 0 0 17351 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2203 20195 SH SOLE 0 0 20195 PPG INDS INC COM 693506107 464 4160 SH SOLE 0 0 4160 PPL CORP COM 69351T106 902 23684 SH SOLE 0 0 23684 PRICE T ROWE GROUP INC COM 74144T108 344 4681 SH SOLE 0 0 4681 PRICELINE GRP INC COM NEW 741503403 272 207 SH SOLE 0 0 207 PROCTER & GAMBLE CO COM 742718109 2602 31606 SH SOLE 0 0 31606 PRUDENTIAL FINL INC COM 744320102 352 4878 SH SOLE 0 0 4878 QUALCOMM INC COM 747525103 1037 20269 SH SOLE 0 0 20269 RAYTHEON CO COM NEW 755111507 415 3381 SH SOLE 0 0 3381 RITE AID CORP COM 767754104 213 26148 SH SOLE 0 0 26148 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 6633 SH SOLE 0 0 6633 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1029 13097 SH SOLE 0 0 13097 SCANA CORP NEW COM 80589M102 443 6317 SH SOLE 0 0 6317 SCHLUMBERGER LTD COM 806857108 540 7321 SH SOLE 0 0 7321 SCHWAB CHARLES CORP NEW COM 808513105 236 8423 SH SOLE 0 0 8423 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 941 45319 SH SOLE 0 0 45319 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52497 1936449 SH SOLE 0 0 1936449 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1699 58686 SH SOLE 0 0 58686 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 267 11290 SH SOLE 0 0 11290 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 572 11265 SH SOLE 0 0 11265 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 207 4200 SH SOLE 0 0 4200 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 614 14205 SH SOLE 0 0 14205 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97560 1997537 SH SOLE 0 0 1997537 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34121 655676 SH SOLE 0 0 655676 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 565 9132 SH SOLE 0 0 9132 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 10124 SH SOLE 0 0 10124 SHERWIN WILLIAMS CO COM 824348106 327 1149 SH SOLE 0 0 1149 SKYWORKS SOLUTIONS INC COM 83088M102 483 6205 SH SOLE 0 0 6205 SOUTHERN CO COM 842587107 705 13630 SH SOLE 0 0 13630 SPDR GOLD TRUST GOLD SHS 78463V107 451 3833 SH SOLE 0 0 3833 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 240 5797 SH SOLE 0 0 5797 SPDR S&P 500 ETF TR TR UNIT 78462F103 1248 6072 SH SOLE 0 0 6072 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 652 2483 SH SOLE 0 0 2483 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 346 12825 SH SOLE 0 0 12825 SPDR SERIES TRUST S&P DIVID ETF 78464A763 299 3746 SH SOLE 0 0 3746 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 247 5490 SH SOLE 0 0 5490 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 135 13338 SH SOLE 0 0 13338 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 267 8103 SH SOLE 0 0 8103 STARBUCKS CORP COM 855244109 1128 18886 SH SOLE 0 0 18886 SUN LIFE FINL INC COM 866796105 581 18000 SH SOLE 0 0 18000 SYNOVUS FINL CORP COM NEW 87161C501 3842 132895 SH SOLE 0 0 132895 SYSCO CORP COM 871829107 328 7018 SH SOLE 0 0 7018 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 263 9760 SH SOLE 0 0 9760 TESLA MTRS INC COM 88160R101 343 1494 SH SOLE 0 0 1494 THERMO FISHER SCIENTIFIC INC COM 883556102 612 4320 SH SOLE 0 0 4320 TIME WARNER INC COM NEW 887317303 328 4521 SH SOLE 0 0 4521 TJX COS INC NEW COM 872540109 408 5207 SH SOLE 0 0 5207 TOTAL SYS SVCS INC COM 891906109 7200 151325 SH SOLE 0 0 151325 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1938 80593 SH SOLE 0 0 80593 ULTA SALON COSMETCS & FRAG I COM 90384S303 400 2063 SH SOLE 0 0 2063 UNDER ARMOUR INC CL A 904311107 587 6914 SH SOLE 0 0 6914 UNION PAC CORP COM 907818108 223 2800 SH SOLE 0 0 2800 UNITED CMNTY FINL CORP OHIO COM 909839102 178 30400 SH SOLE 0 0 30400 UNITED PARCEL SERVICE INC CL B 911312106 486 4604 SH SOLE 0 0 4604 UNITED TECHNOLOGIES CORP COM 913017109 551 5501 SH SOLE 0 0 5501 UNITEDHEALTH GROUP INC COM 91324P102 470 3647 SH SOLE 0 0 3647 US BANCORP DEL COM NEW 902973304 985 24263 SH SOLE 0 0 24263 VALLEY NATL BANCORP COM 919794107 158 16567 SH SOLE 0 0 16567 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 732 7541 SH SOLE 0 0 7541 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 523 5117 SH SOLE 0 0 5117 VANGUARD INDEX FDS GROWTH ETF 922908736 736 6913 SH SOLE 0 0 6913 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1156 12300 SH SOLE 0 0 12300 VANGUARD INDEX FDS MID CAP ETF 922908629 1754 14468 SH SOLE 0 0 14468 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5315 28307 SH SOLE 0 0 28307 VANGUARD INDEX FDS SMALL CP ETF 922908751 1509 13533 SH SOLE 0 0 13533 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9904 95465 SH SOLE 0 0 95465 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1265 29320 SH SOLE 0 0 29320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 943 27278 SH SOLE 0 0 27278 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 376 7754 SH SOLE 0 0 7754 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4041 49729 SH SOLE 0 0 49729 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1402 39087 SH SOLE 0 0 39087 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 271 3930 SH SOLE 0 0 3930 VECTOR GROUP LTD COM 92240M108 304 13299 SH SOLE 0 0 13299 VERIZON COMMUNICATIONS INC COM 92343V104 2553 47203 SH SOLE 0 0 47203 VISA INC COM CL A 92826C839 1006 13160 SH SOLE 0 0 13160 WALGREENS BOOTS ALLIANCE INC COM 931427108 966 11461 SH SOLE 0 0 11461 WAL-MART STORES INC COM 931142103 911 13305 SH SOLE 0 0 13305 WELLS FARGO & CO NEW COM 949746101 1620 33498 SH SOLE 0 0 33498 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 256 4935 SH SOLE 0 0 4935 XCEL ENERGY INC COM 98389B100 288 6881 SH SOLE 0 0 6881 YUM BRANDS INC COM 988498101 259 3160 SH SOLE 0 0 3160