0001379995-18-000003.txt : 20180215 0001379995-18-000003.hdr.sgml : 20180215 20180215085653 ACCESSION NUMBER: 0001379995-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180215 EFFECTIVENESS DATE: 20180215 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: 18616329 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 12-31-2017 12-31-2017 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 N Brooke Young 814-836-5776 Brooke Young Erie PA 02-15-2018 0 390 847676 false INFORMATION TABLE 2 13fFiling20171231.xml 22ND CENTY GROUP INC COM 90137F103 36 13000 SH SOLE 0 0 13000 3M CO COM 88579Y101 2346 9966 SH SOLE 0 0 9966 ABBOTT LABS COM 002824100 1296 22705 SH SOLE 0 0 22705 ABBVIE INC COM 00287Y109 1862 19256 SH SOLE 0 0 19256 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 965 6305 SH SOLE 0 0 6305 ACCESS NATL CORP COM 004337101 479 17206 SH SOLE 0 0 17206 ADOBE SYS INC COM 00724F101 923 5266 SH SOLE 0 0 5266 AFLAC INC COM 001055102 1360 15490 SH SOLE 0 0 15490 AKOUSTIS TECHNOLOGIES INC COM 00973N102 93 14950 SH SOLE 0 0 14950 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 802 4649 SH SOLE 0 0 4649 ALIGN TECHNOLOGY INC COM 016255101 387 1742 SH SOLE 0 0 1742 ALLERGAN PLC SHS G0177J108 339 2069 SH SOLE 0 0 2069 ALLSTATE CORP COM 020002101 232 2220 SH SOLE 0 0 2220 ALPHABET INC CAP STK CL A 02079K305 3388 3216 SH SOLE 0 0 3216 ALPHABET INC CAP STK CL 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345370860 339 27163 SH SOLE 0 0 27163 FORTIVE CORP COM 34959J108 435 6012 SH SOLE 0 0 6012 FREEPORT-MCMORAN INC CL B 35671D857 298 15713 SH SOLE 0 0 15713 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 275 5235 SH SOLE 0 0 5235 GENERAL DYNAMICS CORP COM 369550108 1405 6905 SH SOLE 0 0 6905 GENERAL ELECTRIC CO COM 369604103 2774 158980 SH SOLE 0 0 158980 GENERAL MLS INC COM 370334104 869 14661 SH SOLE 0 0 14661 GENERAL MTRS CO COM 37045V100 292 7133 SH SOLE 0 0 7133 GENUINE PARTS CO COM 372460105 356 3743 SH SOLE 0 0 3743 GILEAD SCIENCES INC COM 375558103 646 9023 SH SOLE 0 0 9023 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 437 12316 SH SOLE 0 0 12316 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 209 2093 SH SOLE 0 0 2093 GOLDMAN SACHS GROUP INC COM 38141G104 774 3035 SH SOLE 0 0 3035 GRAINGER W W INC COM 384802104 505 2136 SH SOLE 0 0 2136 HALLIBURTON CO COM 406216101 329 6724 SH SOLE 0 0 6724 HANESBRANDS INC COM 410345102 361 17263 SH SOLE 0 0 17263 HARTFORD FINL SVCS GROUP INC 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12405 ISHARES TR 1 3 YR CR BD ETF 464288646 220 2105 SH SOLE 0 0 2105 ISHARES TR BARCLAYS 7 10 YR 464287440 812 7697 SH SOLE 0 0 7697 ISHARES TR CORE HIGH DV ETF 46429B663 921 10212 SH SOLE 0 0 10212 ISHARES TR CORE MSCI EAFE 46432F842 2838 42941 SH SOLE 0 0 42941 ISHARES TR CORE S&P MCP ETF 464287507 7827 41237 SH SOLE 0 0 41237 ISHARES TR CORE S&P SCP ETF 464287804 17070 222223 SH SOLE 0 0 222223 ISHARES TR CORE S&P TTL STK 464287150 237 3881 SH SOLE 0 0 3881 ISHARES TR CORE S&P500 ETF 464287200 10114 37619 SH SOLE 0 0 37619 ISHARES TR CORE US AGGBD ET 464287226 4989 45636 SH SOLE 0 0 45636 ISHARES TR EAFE SML CP ETF 464288273 436 6758 SH SOLE 0 0 6758 ISHARES TR FLTG RATE NT ETF 46429B655 341 6699 SH SOLE 0 0 6699 ISHARES TR IBOXX HI YD ETF 464288513 379 4338 SH SOLE 0 0 4338 ISHARES TR IBOXX INV CP ETF 464287242 3320 27304 SH SOLE 0 0 27304 ISHARES TR INTL TREA BD ETF 464288117 488 9774 SH SOLE 0 0 9774 ISHARES TR JPMORGAN USD EMG 464288281 671 5782 SH SOLE 0 0 5782 ISHARES TR MSCI EAFE ETF 464287465 6429 91435 SH SOLE 0 0 91435 ISHARES TR MSCI EMG MKT ETF 464287234 2444 51857 SH SOLE 0 0 51857 ISHARES TR NASDAQ BIOTECH 464287556 301 2816 SH SOLE 0 0 2816 ISHARES TR NATIONAL MUN ETF 464288414 2303 20795 SH SOLE 0 0 20795 ISHARES TR RUS 1000 ETF 464287622 7935 53392 SH SOLE 0 0 53392 ISHARES TR RUS 1000 GRW ETF 464287614 11126 82607 SH SOLE 0 0 82607 ISHARES TR RUS 1000 VAL ETF 464287598 9511 76489 SH SOLE 0 0 76489 ISHARES TR RUS 2000 GRW ETF 464287648 816 4371 SH SOLE 0 0 4371 ISHARES TR RUS 2000 VAL ETF 464287630 457 3634 SH SOLE 0 0 3634 ISHARES TR RUS MD CP GR ETF 464287481 237 1963 SH SOLE 0 0 1963 ISHARES TR RUS MDCP VAL ETF 464287473 8294 93035 SH SOLE 0 0 93035 ISHARES TR RUS MID CAP ETF 464287499 600 2884 SH SOLE 0 0 2884 ISHARES TR RUSSELL 2000 ETF 464287655 978 6410 SH SOLE 0 0 6410 ISHARES TR S&P 500 GRWT ETF 464287309 464 3038 SH SOLE 0 0 3038 ISHARES TR S&P 500 VAL ETF 464287408 699 6119 SH SOLE 0 0 6119 ISHARES TR S&P MC 400GR ETF 464287606 298 1381 SH SOLE 0 0 1381 ISHARES TR S&P MC 400VL ETF 464287705 1638 10228 SH SOLE 0 0 10228 ISHARES TR S&P SML 600 GWT 464287887 209 1226 SH SOLE 0 0 1226 ISHARES TR S&P US PFD STK 464288687 4292 112735 SH SOLE 0 0 112735 ISHARES TR SELECT DIVID ETF 464287168 1085 11000 SH SOLE 0 0 11000 ISHARES TR SP SMCP600VL ETF 464287879 1494 9727 SH SOLE 0 0 9727 ISHARES TR TIPS BD ETF 464287176 1134 9937 SH SOLE 0 0 9937 ISHARES TR U.S. REAL ES ETF 464287739 518 6396 SH SOLE 0 0 6396 ISHARES TR US HLTHCARE ETF 464287762 267 1535 SH SOLE 0 0 1535 JOHNSON & JOHNSON COM 478160104 5880 42083 SH SOLE 0 0 42083 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 322 11735 SH SOLE 0 0 11735 JPMORGAN CHASE & CO COM 46625H100 5805 54288 SH SOLE 0 0 54288 KANSAS CITY SOUTHERN COM NEW 485170302 393 3739 SH SOLE 0 0 3739 KAR AUCTION SVCS INC COM 48238T109 528 10455 SH SOLE 0 0 10455 KIMBERLY CLARK CORP COM 494368103 995 8244 SH SOLE 0 0 8244 KRAFT HEINZ CO COM 500754106 1646 21167 SH SOLE 0 0 21167 KROGER CO COM 501044101 572 20852 SH SOLE 0 0 20852 LAKE SHORE BANCORP INC COM 510700107 1054 61441 SH SOLE 0 0 61441 LILLY ELI & CO COM 532457108 1841 21793 SH SOLE 0 0 21793 LINCOLN NATL CORP IND COM 534187109 268 3487 SH SOLE 0 0 3487 LOCKHEED MARTIN CORP COM 539830109 3010 9374 SH SOLE 0 0 9374 LOWES COS INC COM 548661107 908 9767 SH SOLE 0 0 9767 M & T BK CORP COM 55261F104 2557 14956 SH SOLE 0 0 14956 MAGNA INTL INC COM 559222401 274 4843 SH SOLE 0 0 4843 MANULIFE FINL CORP COM 56501R106 252 12084 SH SOLE 0 0 12084 MARSH & MCLENNAN COS INC COM 571748102 769 9445 SH SOLE 0 0 9445 MASTEC INC COM 576323109 495 10110 SH SOLE 0 0 10110 MASTERCARD INCORPORATED CL A 57636Q104 927 6122 SH SOLE 0 0 6122 MCDONALDS CORP COM 580135101 1956 11364 SH SOLE 0 0 11364 MEDTRONIC PLC SHS G5960L103 429 5312 SH SOLE 0 0 5312 MERCK & CO INC COM 58933Y105 2618 46529 SH SOLE 0 0 46529 METLIFE INC COM 59156R108 310 6133 SH SOLE 0 0 6133 MICROCHIP TECHNOLOGY INC COM 595017104 493 5610 SH SOLE 0 0 5610 MICRON TECHNOLOGY INC COM 595112103 359 8732 SH SOLE 0 0 8732 MICROSOFT CORP COM 594918104 5681 66410 SH SOLE 0 0 66410 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 288 23069 SH SOLE 0 0 23069 MONDELEZ INTL INC CL A 609207105 1879 43910 SH SOLE 0 0 43910 MONSANTO CO NEW COM 61166W101 212 1816 SH SOLE 0 0 1816 NATIONAL FUEL GAS CO N J COM 636180101 1131 20604 SH SOLE 0 0 20604 NATIONAL GRID PLC SPONSORED ADR NE 636274409 394 6707 SH SOLE 0 0 6707 NETEASE INC SPONSORED ADR 64110W102 370 1074 SH SOLE 0 0 1074 NETFLIX INC COM 64110L106 1964 10233 SH SOLE 0 0 10233 NEXTERA ENERGY INC COM 65339F101 1864 11933 SH SOLE 0 0 11933 NIKE INC CL B 654106103 1024 16372 SH SOLE 0 0 16372 NORTHROP GRUMMAN CORP COM 666807102 718 2339 SH SOLE 0 0 2339 NORTHWEST BANCSHARES INC MD COM 667340103 856 51192 SH SOLE 0 0 51192 NUVEEN AMT FREE QLTY MUN INC COM 670657105 392 28527 SH SOLE 0 0 28527 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 147 11150 SH SOLE 0 0 11150 NUVEEN QUALITY MUNCP INCOME COM 67066V101 335 23808 SH SOLE 0 0 23808 NVIDIA CORP COM 67066G104 1156 5974 SH SOLE 0 0 5974 NXP SEMICONDUCTORS N V COM N6596X109 703 6004 SH SOLE 0 0 6004 OCCIDENTAL PETE CORP DEL COM 674599105 1104 14991 SH SOLE 0 0 14991 OMNICOM GROUP INC COM 681919106 464 6370 SH SOLE 0 0 6370 ORACLE CORP COM 68389X105 879 18583 SH SOLE 0 0 18583 PACKAGING CORP AMER COM 695156109 218 1808 SH SOLE 0 0 1808 PALO ALTO NETWORKS INC COM 697435105 360 2484 SH SOLE 0 0 2484 PARKER HANNIFIN CORP COM 701094104 405 2028 SH SOLE 0 0 2028 PAYCHEX INC COM 704326107 1072 15752 SH SOLE 0 0 15752 PAYPAL HLDGS INC COM 70450Y103 627 8521 SH SOLE 0 0 8521 PEPSICO INC COM 713448108 2422 20194 SH SOLE 0 0 20194 PFIZER INC COM 717081103 3345 92359 SH SOLE 0 0 92359 PHILIP MORRIS INTL INC COM 718172109 3673 34766 SH SOLE 0 0 34766 PHILLIPS 66 COM 718546104 496 4902 SH SOLE 0 0 4902 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 204 2035 SH SOLE 0 0 2035 PNC FINL SVCS GROUP INC COM 693475105 4163 28852 SH SOLE 0 0 28852 POLYONE CORP COM 73179P106 1218 28000 SH SOLE 0 0 28000 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2055 138281 SH SOLE 0 0 138281 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3281 21070 SH SOLE 0 0 21070 PPG INDS INC COM 693506107 511 4370 SH SOLE 0 0 4370 PPL CORP COM 69351T106 1753 56631 SH SOLE 0 0 56631 PRICE T ROWE GROUP INC COM 74144T108 373 3554 SH SOLE 0 0 3554 PRICELINE GRP INC COM NEW 741503403 579 333 SH SOLE 0 0 333 PROCTER AND GAMBLE CO COM 742718109 5087 55364 SH SOLE 0 0 55364 PRUDENTIAL FINL INC COM 744320102 703 6113 SH SOLE 0 0 6113 PUBLIC SVC ENTERPRISE GROUP COM 744573106 496 9635 SH SOLE 0 0 9635 PULTE GROUP INC COM 745867101 276 8295 SH SOLE 0 0 8295 QUALCOMM INC COM 747525103 1247 19475 SH SOLE 0 0 19475 RAYMOND JAMES FINANCIAL INC COM 754730109 234 2624 SH SOLE 0 0 2624 RAYTHEON CO COM NEW 755111507 1005 5347 SH SOLE 0 0 5347 REPUBLIC FIRST BANCORP INC COM 760416107 5123 606287 SH SOLE 0 0 606287 RITE AID CORP COM 767754104 28 14246 SH SOLE 0 0 14246 ROSS STORES INC COM 778296103 530 6605 SH SOLE 0 0 6605 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 457 6688 SH SOLE 0 0 6688 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1043 15640 SH SOLE 0 0 15640 ROYCE VALUE TR INC COM 780910105 164 10116 SH SOLE 0 0 10116 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1212 12001 SH SOLE 0 0 12001 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 346 5219 SH SOLE 0 0 5219 S&P GLOBAL INC COM 78409V104 286 1689 SH SOLE 0 0 1689 SALESFORCE COM INC COM 79466L302 319 3120 SH SOLE 0 0 3120 SAP SE SPON ADR 803054204 269 2395 SH SOLE 0 0 2395 SCHLUMBERGER LTD COM 806857108 974 14459 SH SOLE 0 0 14459 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2347 84009 SH SOLE 0 0 84009 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 73610 2160550 SH SOLE 0 0 2160550 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2056 56122 SH SOLE 0 0 56122 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 379 12463 SH SOLE 0 0 12463 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1803 27948 SH SOLE 0 0 27948 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 503 9823 SH SOLE 0 0 9823 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1076 19675 SH SOLE 0 0 19675 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168170 2636729 SH SOLE 0 0 2636729 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47897 899128 SH SOLE 0 0 899128 SCHWAB STRATEGIC TR US REIT ETF 808524847 3173 76227 SH SOLE 0 0 76227 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5849 83862 SH SOLE 0 0 83862 SECOND SIGHT MED PRODS INC COM 81362J100 181 94635 SH SOLE 0 0 94635 SEI INVESTMENTS CO COM 784117103 975 13564 SH SOLE 0 0 13564 SELECT SECTOR SPDR TR ENERGY 81369Y506 311 4301 SH SOLE 0 0 4301 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 850 30444 SH SOLE 0 0 30444 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 424 8043 SH SOLE 0 0 8043 SHERWIN WILLIAMS CO COM 824348106 675 1646 SH SOLE 0 0 1646 SIRIUS XM HLDGS INC COM 82968B103 129 24134 SH SOLE 0 0 24134 SKYWORKS SOLUTIONS INC COM 83088M102 537 5655 SH SOLE 0 0 5655 SMUCKER J M CO COM NEW 832696405 676 5445 SH SOLE 0 0 5445 SOUTHERN CO COM 842587107 587 12215 SH SOLE 0 0 12215 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 466 1883 SH SOLE 0 0 1883 SPDR GOLD TRUST GOLD SHS 78463V107 876 7087 SH SOLE 0 0 7087 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3695 91265 SH SOLE 0 0 91265 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 629 15270 SH SOLE 0 0 15270 SPDR S&P 500 ETF TR TR UNIT 78462F103 2025 7588 SH SOLE 0 0 7588 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 913 2644 SH SOLE 0 0 2644 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1978 41285 SH SOLE 0 0 41285 SPDR SER TR NUVEEN BRC MUNIC 78468R721 464 9465 SH SOLE 0 0 9465 SPDR SERIES TRUST DJ REIT ETF 78464A607 2957 31558 SH SOLE 0 0 31558 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 328 3189 SH SOLE 0 0 3189 SPDR SERIES TRUST S&P DIVID ETF 78464A763 389 4122 SH SOLE 0 0 4122 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 267 7191 SH SOLE 0 0 7191 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 283 6435 SH SOLE 0 0 6435 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 141 13338 SH SOLE 0 0 13338 STARBUCKS CORP COM 855244109 1182 20586 SH SOLE 0 0 20586 STATE STR CORP COM 857477103 653 6685 SH SOLE 0 0 6685 SUN LIFE FINL INC COM 866796105 743 18000 SH SOLE 0 0 18000 SUNTRUST BKS INC COM 867914103 484 7488 SH SOLE 0 0 7488 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 103 46185 SH SOLE 0 0 46185 SYNOVUS FINL CORP COM NEW 87161C501 6280 130995 SH SOLE 0 0 130995 SYSCO CORP COM 871829107 537 8844 SH SOLE 0 0 8844 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 327 8246 SH SOLE 0 0 8246 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 372 3386 SH SOLE 0 0 3386 TARGET CORP COM 87612E106 806 12351 SH SOLE 0 0 12351 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 395 22559 SH SOLE 0 0 22559 TEMPLETON GLOBAL INCOME FD COM 880198106 1782 275877 SH SOLE 0 0 275877 TESLA INC COM 88160R101 724 2326 SH SOLE 0 0 2326 TEXAS INSTRS INC COM 882508104 332 3178 SH SOLE 0 0 3178 THERMO FISHER SCIENTIFIC INC COM 883556102 1080 5685 SH SOLE 0 0 5685 TIFFANY & CO NEW COM 886547108 230 2212 SH SOLE 0 0 2212 TIME WARNER INC COM NEW 887317303 362 3959 SH SOLE 0 0 3959 TJX COS INC NEW COM 872540109 582 7612 SH SOLE 0 0 7612 TOTAL S A SPONSORED ADR 89151E109 318 5748 SH SOLE 0 0 5748 TOTAL SYS SVCS INC COM 891906109 11248 142218 SH SOLE 0 0 142218 TRAVELERS COMPANIES INC COM 89417E109 437 3225 SH SOLE 0 0 3225 UBS AG JERSEY BRH ALERIAN INFRST 902641646 246 10156 SH SOLE 0 0 10156 UGI CORP NEW COM 902681105 452 9624 SH SOLE 0 0 9624 ULTA BEAUTY INC COM 90384S303 519 2321 SH SOLE 0 0 2321 UNDER ARMOUR INC CL A 904311107 238 16497 SH SOLE 0 0 16497 UNILEVER PLC SPON ADR NEW 904767704 259 4675 SH SOLE 0 0 4675 UNION PAC CORP COM 907818108 1306 9740 SH SOLE 0 0 9740 UNITED CMNTY FINL CORP OHIO COM 909839102 316 34593 SH SOLE 0 0 34593 UNITED PARCEL SERVICE INC CL B 911312106 635 5330 SH SOLE 0 0 5330 UNITED TECHNOLOGIES CORP COM 913017109 946 7417 SH SOLE 0 0 7417 UNITEDHEALTH GROUP INC COM 91324P102 2039 9249 SH SOLE 0 0 9249 URBAN ONE INC CL A 91705J105 39 21041 SH SOLE 0 0 21041 URBAN ONE INC CL D NON VTG 91705J204 34 19470 SH SOLE 0 0 19470 URBAN OUTFITTERS INC COM 917047102 341 9722 SH SOLE 0 0 9722 US BANCORP DEL COM NEW 902973304 1754 32745 SH SOLE 0 0 32745 VALERO ENERGY CORP NEW COM 91913Y100 201 2187 SH SOLE 0 0 2187 VALLEY NATL BANCORP COM 919794107 1934 172385 SH SOLE 0 0 172385 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 957 7483 SH SOLE 0 0 7483 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 704 5055 SH SOLE 0 0 5055 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 200 2534 SH SOLE 0 0 2534 VANGUARD INDEX FDS GROWTH ETF 922908736 722 5135 SH SOLE 0 0 5135 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2789 22750 SH SOLE 0 0 22750 VANGUARD INDEX FDS MID CAP ETF 922908629 3158 20404 SH SOLE 0 0 20404 VANGUARD INDEX FDS REIT ETF 922908553 408 4914 SH SOLE 0 0 4914 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11495 46860 SH SOLE 0 0 46860 VANGUARD INDEX FDS SMALL CP ETF 922908751 2339 15827 SH SOLE 0 0 15827 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12511 91148 SH SOLE 0 0 91148 VANGUARD INDEX FDS VALUE ETF 922908744 392 3689 SH SOLE 0 0 3689 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 705 12879 SH SOLE 0 0 12879 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1438 31316 SH SOLE 0 0 31316 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 347 4754 SH SOLE 0 0 4754 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5535 54247 SH SOLE 0 0 54247 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1934 43113 SH SOLE 0 0 43113 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1085 12672 SH SOLE 0 0 12672 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 533 3459 SH SOLE 0 0 3459 VECTOR GROUP LTD COM 92240M108 331 14774 SH SOLE 0 0 14774 VERIZON COMMUNICATIONS INC COM 92343V104 3411 64454 SH SOLE 0 0 64454 VISA INC COM CL A 92826C839 2284 20033 SH SOLE 0 0 20033 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 308 9670 SH SOLE 0 0 9670 WABTEC CORP COM 929740108 209 2568 SH SOLE 0 0 2568 WALGREENS BOOTS ALLIANCE INC COM 931427108 1031 14198 SH SOLE 0 0 14198 WAL-MART STORES INC COM 931142103 1228 12442 SH SOLE 0 0 12442 WASTE MGMT INC DEL COM 94106L109 614 7118 SH SOLE 0 0 7118 WELLS FARGO CO NEW COM 949746101 1314 21652 SH SOLE 0 0 21652 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 401 47738 SH SOLE 0 0 47738 WISDOMTREE TR FUTRE STRAT FD 97717W125 338 8450 SH SOLE 0 0 8450 WISDOMTREE TR HEDGED HI YLD BD 97717W430 400 16570 SH SOLE 0 0 16570 WISDOMTREE TR US LARGECAP DIVD 97717W307 438 4752 SH SOLE 0 0 4752 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4274 147110 SH SOLE 0 0 147110 XCEL ENERGY INC COM 98389B100 404 8399 SH SOLE 0 0 8399 XYLEM INC COM 98419M100 269 3946 SH SOLE 0 0 3946 YUM BRANDS INC COM 988498101 226 2770 SH SOLE 0 0 2770 ZIONS BANCORPORATION COM 989701107 761 14967 SH SOLE 0 0 14967 ZOETIS INC CL A 98978V103 553 7673 SH SOLE 0 0 7673