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 |
APPLE INC | COMMON | 037833100 | 272 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | |
AUTO DATA PROCESSING | COMMON | 053015103 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
AUTODESK INC COM | COMMON | 052769106 | 14 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 114 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BARCLAYS AGGREGATE BOND FUND | COMMON | 464287226 | 1,581 | 14,869 | SH | SOLE | 0 | 14,869 | 0 | 0 | |
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 2 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
AMC NETWORKS INC CL A | COMMON | 00164V103 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
JPMORGAN ALERIAN MLP ETN | COMMON | 46625H365 | 1,248 | 46,945 | SH | SOLE | 0 | 46,945 | 0 | 0 | |
AMAZON | COMMON | 023135106 | 117 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ANTHEM INC COM | COMMON | 036752103 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES CORE MODERATE | COMMON | 464289875 | 19 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 3 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 86 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
THE LIBERTY BRAVES GROUP | COMMON | 531229706 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIBERTY MEDIA CORPORATION - BRAVES GROUP | COMMON | 531229888 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
POWERSHARES SENIOR LOAN ETF | COMMON | 46138G508 | 298 | 12,996 | SH | SOLE | 0 | 12,996 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
VANGUARD BOND INDEX FUND | COMMON | 921937835 | 51 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | COMMON | 084670702 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 18 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CDK GLOBAL HOLDINGS LLC COM | COMMON | 12508E101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CHARTER COMMUNICATIONS, INC | COMMON | 16119P108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 44 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON | 136385101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 28 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
C S X CORP | COMMON | 126408103 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CHEVRONTEXACO CORP | COMMON | 166764100 | 52 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 95 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
DBX TRACKERS MSCI ETF | COMMON | 233051200 | 1,347 | 42,900 | SH | SOLE | 0 | 42,900 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIV ETF | COMMON | 97717W315 | 13 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
WISDOMTREE SMALL CAP DIVIDEND | COMMON | 97717W604 | 10 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 65 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 131 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE | COMMON | 78467X109 | 196 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 23 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
DOLBY LABORATORIES INC COM | COMMON | 25659T107 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEND ETF | COMMON | 97717W505 | 10 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | COMMON | 464288570 | 1,287 | 12,754 | SH | SOLE | 0 | 12,754 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HIGH DIV ETF | COMMON | 97717W802 | 26 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
DUKE ENERGY CORPORATION | COMMON | 26441C204 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 32 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
MSCI EMERGING MKTS INDEX FUND | COMMON | 464287234 | 568 | 13,111 | SH | SOLE | 0 | 13,111 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | COMMON | 464286475 | 19 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 1,297 | 19,362 | SH | SOLE | 0 | 19,362 | 0 | 0 | |
MSCI EAFE VALUE INDEX FUND | COMMON | 464288877 | 54 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
ENDOLOGIX INC COM | COMMON | 29266S106 | 17 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 20 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ISHARES MSCI CANADA INDEX FUND | COMMON | 464286509 | 559 | 19,590 | SH | SOLE | 0 | 19,590 | 0 | 0 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS SM | COMMON | 78463X756 | 210 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 50 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES COM | COMMON | 31983A103 | 82 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD INC. | COMMON | 35671D857 | 19 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
THE LIBERTY MEDIA GROUP | COMMON | 531229870 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LIBERTY MEDIA CORP | COMMON | 531229854 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 13 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPDR S&P EMERGING MARKET | COMMON | 78463X509 | 73 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON | 02079K107 | 42 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON | 02079K305 | 43 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 24 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
FERROGLOBE PLC | COMMON | G33856108 | 4 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 24 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
HOMETOWN BANKSHARES CORP COM | COMMON | 43787N108 | 9 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
HONEYWELL | COMMON | 438516106 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 18 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MARKET VECTORS ETF TR HIGH YIELD MUN ETF | COMMON | 92189F361 | 553 | 17,566 | SH | SOLE | 0 | 17,566 | 0 | 0 | |
CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 16 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
IBM | COMMON | 459200101 | 65 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
INTERDIGITAL INC PA | COMMON | 45867G101 | 42 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
BARCLAYS 7-10 YR TREASURY INDEX | COMMON | 464287440 | 275,919 | 2,691,630 | SH | SOLE | 0 | 2,691,630 | 0 | 0 | |
BARCLAYS 3-7 YR TREASURY INDEX FUND | COMMON | 464288661 | 10,582 | 88,180 | SH | SOLE | 0 | 88,180 | 0 | 0 | |
S&P MIDCAP 400 | COMMON | 464287507 | 447 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | 0 | |
S&P MIDCAP 400/BARRA VALUE | COMMON | 464287705 | 254 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
S&P MIDCAP 400/BARRA GROWTH | COMMON | 464287606 | 241 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
S&P SMALLCAP 600 INDEX FUND | COMMON | 464287804 | 236 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 27 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MKT | COMMON | 464287150 | 567 | 9,068 | SH | SOLE | 0 | 9,068 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | COMMON | 464287408 | 211 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
S&P 500 INDEX FUND | COMMON | 464287200 | 3,858 | 14,130 | SH | SOLE | 0 | 14,130 | 0 | 0 | |
S&P 500 BARRA GROWTH INDEX FUND | COMMON | 464287309 | 370 | 2,273 | SH | SOLE | 0 | 2,273 | 0 | 0 | |
RUSSELL 1000 INDEX FUND | COMMON | 464287622 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
RUSSELL 1000 VALUE INDEX FUND | COMMON | 464287598 | 217 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
RUSSELL 2000 INDEX FUND | COMMON | 464287655 | 926 | 5,653 | SH | SOLE | 0 | 5,653 | 0 | 0 | |
RUSSELL 2000 VALUE INDEX FUND | COMMON | 464287630 | 128 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
RUSSELL 2000 GROWTH INDEX FUND | COMMON | 464287648 | 117 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
RUSSELL 3000 INDEX FUND | COMMON | 464287689 | 2,378 | 14,653 | SH | SOLE | 0 | 14,653 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTL STK | COMMON | 46432F834 | 93 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 39 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
J P MORGAN CHASE & CO | COMMON | 46625H100 | 36 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
KEMPHARM INC COM | COMMON | 488445107 | 13 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
LIBERTY BROADBAND CORP COM CL A | COMMON | 530307107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LIBERTY BROADBAND CORP COM CL C | COMMON | 530307305 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
LHC GROUP INC COM | COMMON | 50187A107 | 79 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 30 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
THE LIBERTY SIRIUSXM GROUP | COMMON | 531229409 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | COMMON | 531229607 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
MCDONALD'S | COMMON | 580135101 | 79 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
MID CAP S P D R TRUST | COMMON | 78467Y107 | 486 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | 0 | |
METLIFE INC COM | COMMON | 59156R108 | 33 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | COMMON | 72201R833 | 669 | 6,586 | SH | SOLE | 0 | 6,586 | 0 | 0 | |
UBS AG JERSEY 2040F | COMMON | 902641646 | 178 | 7,747 | SH | SOLE | 0 | 7,747 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 19 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 28 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 87 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 105 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON | 55825T103 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MSG NETWORKS INC | COMMON | 553573106 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ISHARES S&P NATL AMT FREE MUNI BND FND | COMMON | 464288414 | 1,777 | 16,293 | SH | SOLE | 0 | 16,293 | 0 | 0 | |
ALLIANZGI EQTY & CON FD | COMMON | 018829101 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NATIONAL BANKSHARES INC VA COM | COMMON | 634865109 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NORFOLK SOUTHERN CRP | COMMON | 655844108 | 19 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
NUVEEN SENIOR INCOME FD | COMMON | 67067Y104 | 24 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | 0 | |
NT RESOURCES LTD | COMMON | 67077M108 | 24 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A FRMLY NU | COMMON | 67018T105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NVIDIA CORP COM | COMMON | 67066G104 | 23 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ISHARES TR NY AMT FREE | COMMON | 464288323 | 152 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COMMON | 697435105 | 26 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
PEOPLES UTG FINL INC | COMMON | 712704105 | 22 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | COMMON | 46137V134 | 43 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
PEPSICO INCORPORATED | COMMON | 713448108 | 43 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF | COMMON | 46137V563 | 78 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
PFIZER INCORPORATED | COMMON | 717081103 | 24 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
ISHARES S&P U S PFD FUND | COMMON | 464288687 | 18 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
PRINCIPAL FINANCIAL GRP | COMMON | 74251V102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 11 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
P P G INDUSTRIES INC | COMMON | 693506107 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO S&P SMALLCAP INFO TECH ETF | COMMON | 46138E115 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PHILLIPS 66 COM | COMMON | 718546104 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR CL A | COMMON | 780259206 | 57 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
RETAIL PPTYS AMER INC COM | COMMON | 76131V202 | 7 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
RAYTHEON | COMMON | 755111507 | 26 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
SCHWAB STRATEGIC TR US SMALL-CAP ETF | COMMON | 808524607 | 182 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | COMMON | 808524888 | 109 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | COMMON | 808524706 | 194 | 7,503 | SH | SOLE | 0 | 7,503 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQUITY ETF | COMMON | 808524805 | 428 | 12,954 | SH | SOLE | 0 | 12,954 | 0 | 0 | |
SCH US REIT ETF | COMMON | 808524847 | 178 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
SCH US MID-CAP ETF | COMMON | 808524508 | 321 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
SCHWAB US TIPS ETF | COMMON | 808524870 | 18 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
SCH INTM US TRSR ETF | COMMON | 808524854 | 39 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | COMMON | 808524201 | 1,084 | 16,684 | SH | SOLE | 0 | 16,684 | 0 | 0 | |
SCH US AGG BND ETF | COMMON | 808524839 | 100 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
MSCI EAFE SMALL CAP | COMMON | 464288273 | 488 | 7,776 | SH | SOLE | 0 | 7,776 | 0 | 0 | |
SPDR SER TR BARCLAYS CAP SHORT TERM | COMMON | 78468R739 | 869 | 18,113 | SH | SOLE | 0 | 18,113 | 0 | 0 | |
BARCLAYS SHORT TREASURY INDEX FUND | COMMON | 464288679 | 458 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 44 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
BARCLAYS 1-3 YR TREASURY INDEX FUND | COMMON | 464287457 | 1,842 | 22,096 | SH | SOLE | 0 | 22,096 | 0 | 0 | |
J M SMUCKER CO NEW | COMMON | 832696405 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 46 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
SILVER TRUST | COMMON | 46428Q109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COMMON | 86606G101 | 69 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
SPDR S&P 500 ETF | COMMON | 78462F103 | 802 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
STMICROELECTRONICS N.V.-NY SHS A DR | COMMON | 861012102 | 6 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
AT&T CORP | COMMON | 00206R102 | 97 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
FIRST TR NASDAQ TECH DIV | COMMON | 33738R118 | 9 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 7 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
SPDR SER TR BARCLAYS CAP MUN BD E | COMMON | 78468R721 | 9,838 | 205,041 | SH | SOLE | 0 | 205,041 | 0 | 0 | |
BARCLAYS TIPS BOND FUND | COMMON | 464287176 | 71,494 | 633,419 | SH | SOLE | 0 | 633,419 | 0 | 0 | |
ISHARES TR BARCLAYS 10-20 YR BOND | COMMON | 464288653 | 2,582 | 19,652 | SH | SOLE | 0 | 19,652 | 0 | 0 | |
TOYOTA MOTOR CP ADR NEWF | COMMON | 892331307 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
TIMKENSTEEL CORP COM | COMMON | 887399103 | 20 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COMMON | 89417E109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
UNION BANKSHARES CORP COM | COMMON | 90539J109 | 45 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL CORP OHIO | COMMON | 909839102 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 23 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 21 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
VISA INC CL A | COMMON | 92826C839 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
VANGUARD SMALL CAP INDEX FUND | COMMON | 922908751 | 138 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
VANGUARD INTERM-TERM CORP BD | COMMON | 92206C870 | 865 | 10,357 | SH | SOLE | 0 | 10,357 | 0 | 0 | |
VANGUARD EUROPE PAC INDEX FUND | COMMON | 921943858 | 918 | 21,389 | SH | SOLE | 0 | 21,389 | 0 | 0 | |
VANGUARD INTL EQTY INDEX | COMMON | 922042775 | 73,442 | 1,416,700 | SH | SOLE | 0 | 1,416,700 | 0 | 0 | |
VANGUARD GOVT BOND ETF | COMMON | 92206C706 | 131 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | 0 | |
VANGUARD LONG TERM GOVT BOND E TF | COMMON | 92206C847 | 62 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
VANGUARD DIV APPRCIATION | COMMON | 921908844 | 187 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD MORTGAGE BACKED | COMMON | 92206C771 | 26 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
VANGUARD REIT INDEX FUND | COMMON | 922908553 | 626 | 7,691 | SH | SOLE | 0 | 7,691 | 0 | 0 | |
VERITIV CORP COM | COMMON | 923454102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX | COMMON | 922908769 | 396,625 | 2,824,364 | SH | SOLE | 0 | 2,824,364 | 0 | 0 | |
VANGUARD LG CAP VALUE INDEX FUND | COMMON | 922908744 | 14 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
VANGUARD LARGE CAP INDEX FUND | COMMON | 922908637 | 131 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
VANGUARD INTL EQ INDEX FUND | COMMON | 922042858 | 919 | 21,778 | SH | SOLE | 0 | 21,778 | 0 | 0 | |
VANGUARD EXTENDED MKT | COMMON | 922908652 | 153 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK | COMMON | 921909768 | 208 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | COMMON | 921946406 | 48 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 39 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 51 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 46 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
WEIGHT WATCHERS INTL | COMMON | 948626106 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SECTOR SPDR HEALTH FUND | COMMON | 81369Y209 | 50 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 515 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COMMON | 98850P109 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 |