Chief Compliance Officer

0001484721-16-000010.txt : 20161107 0001484721-16-000010.hdr.sgml : 20161107 20161107162354 ACCESSION NUMBER: 0001484721-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Live Your Vision, LLC CENTRAL INDEX KEY: 0001484721 IRS NUMBER: 264241129 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13855 FILM NUMBER: 161978409 BUSINESS ADDRESS: STREET 1: FIVE TOWER BRIDGE STREET 2: 300 BARR HARBOR DRIVE, STE 175 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-234-2100 MAIL ADDRESS: STREET 1: FIVE TOWER BRIDGE STREET 2: 300 BARR HARBOR DRIVE, STE 175 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484721 XXXXXXXX 09-30-2016 09-30-2016 Live Your Vision, LLC

FIVE TOWER BRIDGE 300 BARR HARBOR DRIVE, STE 175 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-13855 N Shannon Breuer Chief Compliance Officer 610-234-2147 Shannon Breuer West Conshohocken PA 11-07-2016 0 320 233958 false INFORMATION TABLE 2 lyv13f3q2016.xml PRUDENTIAL FINL INC COM Stock 744320102 11 129 SH SOLE 129 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 17 400 SH SOLE 400 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 317 SH SOLE 317 0 0 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 9 1339 SH SOLE 1339 0 0 CTI BIOPHARMA CORP COM Stock 12648L106 0 66 SH SOLE 66 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 409 3453 SH SOLE 3453 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 84 1750 SH SOLE 1750 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 47 1120 SH SOLE 1120 0 0 SEADRILL LIMITED SHS Stock G7945E105 1 310 SH SOLE 310 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 23 321 SH SOLE 321 0 0 ISHARES MSCI CANADA ETF ETF 464286509 8 315 SH SOLE 315 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 2 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COM Stock 478160104 113 955 SH SOLE 955 0 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 131 6920 SH SOLE 6920 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2624 70072 SH SOLE 70072 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 7194 147261 SH SOLE 147261 0 0 UNDER ARMOUR INC CL C Stock 904311206 2 50 SH SOLE 50 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 34 SH SOLE 34 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 84 933 SH SOLE 933 0 0 COCA COLA CO COM Stock 191216100 322 7600 SH SOLE 7600 0 0 QUORUM HEALTH CORP COM Stock 74909E106 0 12 SH SOLE 12 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 75 500 SH SOLE 500 0 0 GENERAL MLS INC COM Stock 370334104 6 100 SH SOLE 100 0 0 PPG INDS INC COM Stock 693506107 10 100 SH SOLE 100 0 0 BB&T CORP COM Stock 054937107 3 71 SH SOLE 71 0 0 UNITED PARCEL SERVICE INC Stock 911312106 7 66 SH SOLE 66 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 5 SH SOLE 5 0 0 VANGUARD REIT ETF ETF 922908553 972 11208 SH SOLE 11208 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 20 400 SH SOLE 400 0 0 ALON USA ENERGY INC COM Stock 020520102 5 600 SH SOLE 600 0 0 INTEL CORP COM Stock 458140100 57 1512 SH SOLE 1512 0 0 PERRIGO CO PLC SHS Stock G97822103 0 1 SH SOLE 1 0 0 MEDTRONIC PLC SHS Stock G5960L103 349 4035 SH SOLE 4035 0 0 AFFILIATED MANAGERS GROUP COM Stock 008252108 0 3 SH SOLE 3 0 0 TIDEWATER INC COM Stock 886423102 3 1000 SH SOLE 1000 0 0 MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 5 200 SH SOLE 200 0 0 HESS CORP COM Stock 42809H107 9 160 SH SOLE 160 0 0 SUPERVALU INC COM Stock 868536103 0 18 SH SOLE 18 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 105 2117 SH SOLE 2117 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1 22 SH SOLE 22 0 0 ISHARES AGENCY BOND ETF ETF 464288166 35 300 SH SOLE 300 0 0 MERCK & CO INC COM Stock 58933Y105 3174 50884 SH SOLE 50884 0 0 SPDR S&P 500 ETF ETF 78462F103 395 1825 SH SOLE 1825 0 0 VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 0 4 SH SOLE 4 0 0 EMERSON ELEC CO COM Stock 291011104 44 800 SH SOLE 800 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 3042 91122 SH SOLE 91122 0 0 ALLSTATE CORP COM Stock 020002101 8 114 SH SOLE 114 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 6 50 SH SOLE 50 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH SOLE 2 0 0 ISHARES TIPS BOND ETF ETF 464287176 461 3959 SH SOLE 3959 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 64 956 SH SOLE 956 0 0 OPKO HEALTH INC COM Stock 68375N103 3 300 SH SOLE 300 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 119 4051 SH SOLE 4051 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 2 60 SH SOLE 60 0 0 ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 8 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 239 4601 SH SOLE 4601 0 0 VALE S A ADR ADR 91912E105 6 1000 SH SOLE 1000 0 0 VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF ETF 922042718 6 60 SH SOLE 60 0 0 FEDEX CORP COM Stock 31428X106 4 25 SH SOLE 25 0 0 PEPSICO INC COM Stock 713448108 12 110 SH SOLE 110 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 114 1345 SH SOLE 1345 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 4407 139909 SH SOLE 139909 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 78355W858 9 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 1 9 SH SOLE 9 0 0 HONEYWELL INTL INC COM Stock 438516106 9 75 SH SOLE 75 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 3 250 SH SOLE 250 0 0 BP PLC SPONSORED ADR ADR 055622104 8 216 SH SOLE 216 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 2 80 SH SOLE 80 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 4030 76489 SH SOLE 76489 0 0 CHICOS FAS INC COM Stock 168615102 39 3278 SH SOLE 3278 0 0 SOUTHERN CO COM Stock 842587107 10 200 SH SOLE 200 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1603 27856 SH SOLE 27856 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 790 15093 SH SOLE 15093 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 26147 908187 SH SOLE 908187 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1269 24587 SH SOLE 24587 0 0 CENTURYLINK INC COM Stock 156700106 1 28 SH SOLE 28 0 0 PHARMATHENE INC COM Stock 71714G102 22 7700 SH SOLE 7700 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4981 89772 SH SOLE 89772 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 18 178 SH SOLE 178 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 9156 397050 SH SOLE 397050 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 11530 143146 SH SOLE 143146 0 0 EXELON CORP COM Stock 30161N101 96 2879 SH SOLE 2879 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 3 50 SH SOLE 50 0 0 HALLIBURTON CO COM Stock 406216101 5 115 SH SOLE 115 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2429 78674 SH SOLE 78674 0 0 COMCAST CORP NEW CL A Stock 20030N101 24 368 SH SOLE 368 0 0 MICROSOFT Stock 594918104 49 845 SH SOLE 845 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 64 1200 SH SOLE 1200 0 0 HCP INC COM REIT 40414L109 36 947 SH SOLE 947 0 0 CVS HEALTH CORP COM Stock 126650100 19 210 SH SOLE 210 0 0 INNOVIVA INC COM Stock 45781M101 2 200 SH SOLE 200 0 0 GARMIN LTD SHS Stock H2906T109 5 103 SH SOLE 103 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 164 10000 SH SOLE 10000 0 0 BOEING CO COM Stock 097023105 5 38 SH SOLE 38 0 0 NIKE INC CL B Stock 654106103 16 300 SH SOLE 300 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 19 200 SH SOLE 200 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 6 400 SH SOLE 400 0 0 ROCKWELL COLLINS INC COM Stock 774341101 30 361 SH SOLE 361 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5 250 SH SOLE 250 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 109 1126 SH SOLE 1126 0 0 UNITED STATES COMMODITY INDEX FUND ETF 911717106 3825 92247 SH SOLE 92247 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1656 32602 SH SOLE 32602 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 24 172 SH SOLE 172 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 127 2612 SH SOLE 2612 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 51 425 SH SOLE 425 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 11645 255597 SH SOLE 255597 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 2026 36934 SH SOLE 36934 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 823 14421 SH SOLE 14421 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1099 19774 SH SOLE 19774 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 13 894 SH SOLE 894 0 0 HUNTSMAN CORP COM Stock 447011107 15 900 SH SOLE 900 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 15 200 SH SOLE 200 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 6 150 SH SOLE 150 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 7 196 SH SOLE 196 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 20 70 SH SOLE 70 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 11 150 SH SOLE 150 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 100 SH SOLE 100 0 0 KEMET CORP COM NEW Stock 488360207 5 1500 SH SOLE 1500 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN MLP 726503105 11 344 SH SOLE 344 0 0 LILLY ELI & CO COM Stock 532457108 32 400 SH SOLE 400 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 5583 52300 SH SOLE 52300 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 3 78 SH SOLE 78 0 0 SCHWAB U.S. REIT ETF ETF 808524847 4683 109791 SH SOLE 109791 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1484 34098 SH SOLE 34098 0 0 LANNET INC COM Stock 516012101 0 10 SH SOLE 10 0 0 PPL CORP COM Stock 69351T106 83 2390 SH SOLE 2390 0 0 SANOFI CONTGNT VAL RT Stock 80105N113 0 485 SH SOLE 485 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 11 502 SH SOLE 502 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2 4 SH SOLE 4 0 0 POWERSHARES S&P 500 HIGH BETA PORTFOLIO ETF 73937B829 3 102 SH SOLE 102 0 0 UNDER ARMOUR INC CL A Stock 904311107 2 50 SH SOLE 50 0 0 SPECTRA ENERGY CORP COM Stock 847560109 18 425 SH SOLE 425 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 80 1578 SH SOLE 1578 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 106 1757 SH SOLE 1757 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 96 871 SH SOLE 871 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 157 390 SH SOLE 390 0 0 TOWN SPORTS INTL HLDGS INC COM Stock 89214A102 1 200 SH SOLE 200 0 0 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 10 1121 SH SOLE 1121 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 13437 250361 SH SOLE 250361 0 0 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 39 655 SH SOLE 655 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3987 94245 SH SOLE 94245 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 4 250 SH SOLE 250 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 69 1278 SH SOLE 1278 0 0 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 303 11503 SH SOLE 11503 0 0 CUTWATER SELECT INCOME FD COM CEF 232229104 5 250 SH SOLE 250 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD MLP 586048100 0 200 SH SOLE 200 0 0 INVENSENSE INC COM Stock 46123D205 3 400 SH SOLE 400 0 0 ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN ETF 25153Q658 20 1300 SH SOLE 1300 0 0 POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO ETF 73937B662 8 334 SH SOLE 334 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 94 715 SH SOLE 715 0 0 KINDER MORGAN INC DEL WT EXP 052517 Stock 49456B119 0 20 SH SOLE 20 0 0 CEDAR FAIR L P DEPOSITRY UNIT MLP 150185106 9 153 SH SOLE 153 0 0 PHILLIPS 66 COM Stock 718546104 15 181 SH SOLE 181 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 1 25 SH SOLE 25 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 25 258 SH SOLE 258 0 0 WISDOMTREE SMALLCAP DIVIDEND FUND ETF 97717W604 6644 88334 SH SOLE 88334 0 0 FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 6 415 SH SOLE 415 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 23 283 SH SOLE 283 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 4 100 SH SOLE 100 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 4 110 SH SOLE 110 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 6 153 SH SOLE 153 0 0 CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 2 100 SH SOLE 100 0 0 F M C CORP COM NEW Stock 302491303 143 2949 SH SOLE 2949 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4 150 SH SOLE 150 0 0 PENTAIR PLC SHS Stock G7S00T104 0 1 SH SOLE 1 0 0 BROADCOM LTD SHS Stock Y09827109 1 3 SH SOLE 3 0 0 MONDELEZ INTL INC CL A Stock 609207105 23 514 SH SOLE 514 0 0 TRONOX LTD SHS CL A Stock Q9235V101 13 1400 SH SOLE 1400 0 0 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 6 109 SH SOLE 109 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 0 5 SH SOLE 5 0 0 METLIFE INC COM Stock 59156R108 12 272 SH SOLE 272 0 0 SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 86 2540 SH SOLE 2540 0 0 PIONEER NAT RES CO COM Stock 723787107 6 30 SH SOLE 30 0 0 BARCLAYS PLC ADR ADR 06738E204 1 100 SH SOLE 100 0 0 POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 316 3000 SH SOLE 3000 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 46 585 SH SOLE 585 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 12 498 SH SOLE 498 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 8946 275463 SH SOLE 275463 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 8310 271041 SH SOLE 271041 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 186 1757 SH SOLE 1757 0 0 MOSAIC CO NEW COM Stock 61945C103 9 350 SH SOLE 350 0 0 ABBVIE INC COM Stock 00287Y109 5 83 SH SOLE 83 0 0 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI MLP 29250X103 0 0 SH SOLE 0 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 313 5108 SH SOLE 5108 0 0 GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 0 7 SH SOLE 7 0 0 MANULIFE FINL CORP COM Stock 56501R106 3 236 SH SOLE 236 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 205 2442 SH SOLE 2442 0 0 CABOT OIL & GAS CORP COM Stock 127097103 4 160 SH SOLE 160 0 0 PTC INC COM Stock 69370C100 16 352 SH SOLE 352 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 2 198 SH SOLE 198 0 0 INVESCO LTD SHS Stock G491BT108 2 50 SH SOLE 50 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 1577 72646 SH SOLE 72646 0 0 POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO ETF 73935X708 3 100 SH SOLE 100 0 0 SEARS HLDGS CORP COM Stock 812350106 0 2 SH SOLE 2 0 0 POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 9870 391989 SH SOLE 391989 0 0 BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 11 435 SH SOLE 435 0 0 CHURCH & DWIGHT INC COM Stock 171340102 32 677 SH SOLE 677 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 40 325 SH SOLE 325 0 0 YAHOO INC COM Stock 984332106 4 100 SH SOLE 100 0 0 RAYTHEON CO COM NEW Stock 755111507 3 21 SH SOLE 21 0 0 CST BRANDS INC COM Stock 12646R105 4 93 SH SOLE 93 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 29 190 SH SOLE 190 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 11 15 SH SOLE 15 0 0 DISCOVER FINL SVCS COM Stock 254709108 2 40 SH SOLE 40 0 0 MCDONALDS CORP COM Stock 580135101 16 141 SH SOLE 141 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 6 100 SH SOLE 100 0 0 CISCO SYS INC COM Stock 17275R102 10 325 SH SOLE 325 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 160 2849 SH SOLE 2849 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 7069 218924 SH SOLE 218924 0 0 AETNA INC NEW COM Stock 00817Y108 10 90 SH SOLE 90 0 0 WISDOMTREE LARGECAP DIVIDEND FUND ETF 97717W307 5726 74373 SH SOLE 74373 0 0 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 5 205 SH SOLE 205 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1 54 SH SOLE 54 0 0 NEWS CORP NEW CL A Stock 65249B109 0 13 SH SOLE 13 0 0 AT&T INC COM Stock 00206R102 87 2152 SH SOLE 2152 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 84 960 SH SOLE 960 0 0 WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 8728 96041 SH SOLE 96041 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 37 519 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SOLE 139 0 0 VMWARE INC CL A COM Stock 928563402 4 60 SH SOLE 60 0 0 ECOLAB INC COM Stock 278865100 6 50 SH SOLE 50 0 0 SALESFORCE COM INC COM Stock 79466L302 14 200 SH SOLE 200 0 0 POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 215 5061 SH SOLE 5061 0 0 COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 1 50 SH SOLE 50 0 0 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 10 1188 SH SOLE 1188 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 64 958 SH SOLE 958 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 38 882 SH SOLE 882 0 0 CHEVRON CORP NEW COM Stock 166764100 21 200 SH SOLE 200 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7048 62507 SH SOLE 62507 0 0 CONOCOPHILLIPS COM Stock 20825C104 17 393 SH SOLE 393 0 0 COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT Stock 203668116 0 50 SH SOLE 50 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 459 6512 SH SOLE 6512 0 0 CA INC COM Stock 12673P105 3 103 SH SOLE 103 0 0 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 11 903 SH SOLE 903 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 60 740 SH SOLE 740 0 0 WAL-MART STORES INC COM Stock 931142103 2 28 SH SOLE 28 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 90 564 SH SOLE 564 0 0 ORACLE CORPORATION Stock 68389X105 5 140 SH SOLE 140 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 3 30 SH SOLE 30 0 0 PFIZER INC COM Stock 717081103 150 4436 SH SOLE 4436 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 162 1316 SH SOLE 1316 0 0 MORGAN STANLEY COM NEW Stock 617446448 6 191 SH SOLE 191 0 0 3M CO COM Stock 88579Y101 57 325 SH SOLE 325 0 0 HP INC COM Stock 40434L105 5 317 SH SOLE 317 0 0 AMERICAN EXPRESS CO COM Stock 025816109 45 700 SH SOLE 700 0 0 ZOES KITCHEN INC COM Stock 98979J109 7 310 SH SOLE 310 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 776 25338 SH SOLE 25338 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 18 167 SH SOLE 167 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 6 150 SH SOLE 150 0 0 AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 25 537 SH SOLE 537 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 22 1495 SH SOLE 1495 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD MLP 29336U107 3 150 SH SOLE 150 0 0 EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 14 1500 SH SOLE 1500 0 0 THERAVANCE BIOPHARMA INC COM Stock G8807B106 6 164 SH SOLE 164 0 0 TIME INC NEW COM Stock 887228104 0 6 SH SOLE 6 0 0 ALPS EMERGING SECTOR DIVIDEND DOGS ETF ETF 00162Q668 0 10 SH SOLE 10 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 1 60 SH SOLE 60 0 0 TRANSCANADA CORP COM Stock 89353D107 5 100 SH SOLE 100 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 475 9057 SH SOLE 9057 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 1 12 SH SOLE 12 0 0 POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 46 969 SH SOLE 969 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 195 1117 SH SOLE 1117 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 193 1448 SH SOLE 1448 0 0 SWIFT TRANSN CO CL A Stock 87074U101 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