Chief Compliance Officer

0001541897-15-000006.txt : 20150713 0001541897-15-000006.hdr.sgml : 20150713 20150713090903 ACCESSION NUMBER: 0001541897-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150713 DATE AS OF CHANGE: 20150713 EFFECTIVENESS DATE: 20150713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kistler-Tiffany Companies, LLC CENTRAL INDEX KEY: 0001541897 IRS NUMBER: 134232340 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14704 FILM NUMBER: 15984814 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE SUITE 290 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-722-3300 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE SUITE 290 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001541897 XXXXXXXX 06-30-2015 06-30-2015 false Kistler-Tiffany Companies, LLC

1205 Westlakes Drive Suite 290 Berwyn PA 19312

13F HOLDINGS REPORT 028-14704 N Catrina Reagan Chief Compliance Officer 610-722-3300 Catrina J Reagan Berwyn PA 07-13-2015 0 630 166563 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC COM G0177J108 273 900 SH SOLE 0 0 900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141 1454 SH SOLE 0 0 1454 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 33 SH SOLE 0 0 33 CHINA CERAMICS CO LTD SHS G2113X100 1 500 SH SOLE 0 0 500 EATON CORP PLC SHS G29183103 191 2830 SH SOLE 0 0 2830 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 900 SH SOLE 0 0 900 INVESCO LTD SHS G491BT108 32 842 SH SOLE 0 0 842 LAZARD LTD SHS A G54050102 17 300 SH SOLE 0 0 300 MALLINCKRODT PUB LTD CO SHS G5785G107 1 9 SH SOLE 0 0 9 MEDTRONIC PLC SHS G5960L103 97 1309 SH SOLE 0 0 1309 NOBLE CORP PLC SHS USD G65431101 8 500 SH SOLE 0 0 500 PARAGON OFFSHORE PLC SHS G6S01W108 0 199 SH SOLE 0 0 199 SEADRILL LIMITED SHS G7945E105 4 400 SH SOLE 0 0 400 PENTAIR PLC SHS G7S00T104 1 20 SH SOLE 0 0 20 TYCO INTL PLC SHS G91442106 3 90 SH 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250 SH SOLE 0 0 250 LOWES COS INC COM 548661107 18 262 SH SOLE 0 0 262 M & T BK CORP COM 55261F104 126 1009 SH SOLE 0 0 1009 MACQUARIE FT TR GB INF UT DI COM 55607W100 15 1000 SH SOLE 0 0 1000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 116 1579 SH SOLE 0 0 1579 MAIN STREET CAPITAL CORP COM 56035L104 5 160 SH SOLE 0 0 160 MANULIFE FINL CORP COM 56501R106 391 21040 SH SOLE 0 0 21040 MARATHON OIL CORP COM 565849106 22 828 SH SOLE 0 0 828 MARATHON PETE CORP COM 56585A102 10 192 SH SOLE 0 0 192 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 8 273 SH SOLE 0 0 273 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23 400 SH SOLE 0 0 400 MASTERCARD INC CL A 57636Q104 33 350 SH SOLE 0 0 350 MATTEL INC COM 577081102 8 300 SH SOLE 0 0 300 MCDERMOTT INTL INC COM 580037109 5 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 278 2928 SH SOLE 0 0 2928 MCGRAW HILL FINL INC COM 580645109 5 50 SH SOLE 0 0 50 MCKESSON CORP COM 58155Q103 43 192 SH SOLE 0 0 192 MEDICAL PPTYS TRUST INC COM 58463J304 30 2318 SH SOLE 0 0 2318 MERCK & CO INC NEW COM 58933Y105 2313 40626 SH SOLE 0 0 40626 MESA LABS INC COM 59064R109 3028 34063 SH SOLE 0 0 34063 METLIFE INC COM 59156R108 25 441 SH SOLE 0 0 441 MICROSOFT CORP COM 594918104 300 6787 SH SOLE 0 0 6787 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 20 700 SH SOLE 0 0 700 MONDELEZ INTL INC CL A 609207105 186 4511 SH SOLE 0 0 4511 MONSANTO CO NEW COM 61166W101 46 428 SH SOLE 0 0 428 MORGAN STANLEY INDIA INVS FD COM 61745C105 14 505 SH SOLE 0 0 505 MORNINGSTAR INC COM 617700109 21 267 SH SOLE 0 0 267 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 42 SH SOLE 0 0 42 NTT DOCOMO INC SPONS ADR 62942M201 34 1800 SH SOLE 0 0 1800 NATIONAL GRID PLC SPON ADR NEW 636274300 103 1593 SH SOLE 0 0 1593 NATIONAL OILWELL VARCO INC COM 637071101 8 165 SH SOLE 0 0 165 NATIONAL RETAIL PPTYS INC COM 637417106 16 457 SH SOLE 0 0 457 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3 100 SH SOLE 0 0 100 NEW JERSEY RES COM 646025106 154 5600 SH SOLE 0 0 5600 NEW YORK CMNTY BANCORP INC COM 649445103 659 35869 SH SOLE 0 0 35869 NEWMONT MINING CORP COM 651639106 32 1361 SH SOLE 0 0 1361 NEWS CORP NEW CL A 65249B109 0 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 108 1100 SH SOLE 0 0 1100 NIKE INC CL B 654106103 5 44 SH SOLE 0 0 44 NORFOLK SOUTHERN CORP COM 655844108 194 2218 SH SOLE 0 0 2218 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 17 1055 SH SOLE 0 0 1055 NORTHWEST NAT GAS CO COM 667655104 13 300 SH SOLE 0 0 300 NOVARTIS A G SPONSORED ADR 66987V109 117 1190 SH SOLE 0 0 1190 NOVO-NORDISK A S ADR 670100205 25 449 SH SOLE 0 0 449 NUCOR CORP COM 670346105 40 898 SH SOLE 0 0 898 NUSTAR ENERGY LP UNIT COM 67058H102 18 306 SH SOLE 0 0 306 NUVEEN INVT QUALITY MUN FD I COM 67062E103 9 640 SH SOLE 0 0 640 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1 74 SH SOLE 0 0 74 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 23 1704 SH SOLE 0 0 1704 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 11 800 SH SOLE 0 0 800 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1 52 SH SOLE 0 0 52 NUVEEN PA INVT QUALITY MUN F COM 670972108 1 38 SH SOLE 0 0 38 OCCIDENTAL PETE CORP DEL COM 674599105 118 1515 SH SOLE 0 0 1515 OCLARO INC COM NEW 67555N206 0 14 SH SOLE 0 0 14 OLIN CORP COM PAR $1 680665205 3 100 SH SOLE 0 0 100 OLYMPIC STEEL INC COM 68162K106 2 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 15 423 SH SOLE 0 0 423 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 42 1235 SH SOLE 0 0 1235 OPKO HEALTH INC COM 68375N103 8 495 SH SOLE 0 0 495 ORACLE CORP COM 68389X105 280 6950 SH SOLE 0 0 6950 ORANGE SPONSORED ADR 684060106 19 1260 SH SOLE 0 0 1260 OUTFRONT MEDIA INC COM 69007J106 1 37 SH SOLE 0 0 37 OXFORD LANE CAP CORP COM 691543102 7 500 SH SOLE 0 0 500 PBF ENERGY INC CL A 69318G106 28 1000 SH SOLE 0 0 1000 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 12 500 SH SOLE 0 0 500 PHH CORP COM NEW 693320202 0 2 SH SOLE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 1472 15393 SH SOLE 0 0 15393 PPG INDS INC COM 693506107 87 762 SH SOLE 0 0 762 PPL CORP COM 69351T106 59 2002 SH SOLE 0 0 2002 PACIRA PHARMACEUTICALS INC COM 695127100 9 130 SH SOLE 0 0 130 PANERA BREAD CO CL A 69840W108 0 1 SH SOLE 0 0 1 PAREXEL INTL CORP COM 699462107 64 1000 SH SOLE 0 0 1000 PATTERSON COMPANIES INC COM 703395103 16 326 SH SOLE 0 0 326 PAYCHEX INC COM 704326107 98 2096 SH SOLE 0 0 2096 PEMBINA PIPELINE CORP COM 706327103 176 5462 SH SOLE 0 0 5462 PENNEY J C INC COM 708160106 1 127 SH SOLE 0 0 127 PEPCO HOLDINGS INC COM 713291102 57 2121 SH SOLE 0 0 2121 PEPSICO INC COM 713448108 2336 25025 SH SOLE 0 0 25025 PERKINELMER INC COM 714046109 32 600 SH SOLE 0 0 600 PFIZER INC COM 717081103 1348 40188 SH SOLE 0 0 40188 PHILIP MORRIS INTL INC COM 718172109 1095 13660 SH SOLE 0 0 13660 PHILLIPS 66 COM 718546104 105 1298 SH SOLE 0 0 1298 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 54 SH SOLE 0 0 54 PIMCO CORPORATE & INCOME OPP COM 72201B101 34 2330 SH SOLE 0 0 2330 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3 59 SH SOLE 0 0 59 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2521 24919 SH SOLE 0 0 24919 PIONEER NAT RES CO COM 723787107 10 72 SH SOLE 0 0 72 PITNEY BOWES INC COM 724479100 54 2604 SH SOLE 0 0 2604 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 396 9091 SH SOLE 0 0 9091 PLUM CREEK TIMBER CO INC COM 729251108 115 2845 SH SOLE 0 0 2845 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 212 SH SOLE 0 0 212 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 8 407 SH SOLE 0 0 407 PRAXAIR INC COM 74005P104 3 28 SH SOLE 0 0 28 PRECISION CASTPARTS CORP COM 740189105 20 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 28 364 SH SOLE 0 0 364 PRICELINE GRP INC COM NEW 741503403 9 8 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM 742718109 1369 17496 SH SOLE 0 0 17496 PROLOGIS INC COM 74340W103 0 2 SH SOLE 0 0 2 PROSHARES TR PSHS SHRT S&P500 74347R503 1 60 SH SOLE 0 0 60 PROSPECT CAPITAL CORPORATION COM 74348T102 41 5593 SH SOLE 0 0 5593 PROVIDENT FINL SVCS INC COM 74386T105 27 1396 SH SOLE 0 0 1396 PRUDENTIAL FINL INC COM 744320102 62 706 SH SOLE 0 0 706 PUBLIC SVC ENTERPRISE GROUP COM 744573106 181 4618 SH SOLE 0 0 4618 PUBLIC STORAGE COM 74460D109 58 313 SH SOLE 0 0 313 QUALCOMM INC COM 747525103 529 8440 SH SOLE 0 0 8440 RPM INTL INC COM 749685103 6 125 SH SOLE 0 0 125 RAVEN INDS INC COM 754212108 24 1200 SH SOLE 0 0 1200 REALTY INCOME CORP COM 756109104 163 3674 SH SOLE 0 0 3674 REPROS THERAPEUTICS INC COM NEW 76028H209 2 270 SH SOLE 0 0 270 REPUBLIC FIRST BANCORP INC COM 760416107 0 100 SH SOLE 0 0 100 RETAIL PPTYS AMER INC CL A 76131V202 31 2256 SH SOLE 0 0 2256 REVENUESHARES ETF TR MID CAP FD 761396209 17 350 SH SOLE 0 0 350 REVENUESHARES ETF TR SMALL CAP FD 761396308 47 800 SH SOLE 0 0 800 REX ENERGY CORPORATION COM 761565100 36 6500 SH SOLE 0 0 6500 REYNOLDS AMERICAN INC COM 761713106 930 12450 SH SOLE 0 0 12450 RIO TINTO PLC SPONSORED ADR 767204100 31 752 SH SOLE 0 0 752 RITE AID CORP COM 767754104 420 50300 SH SOLE 0 0 50300 ROBERT HALF INTL INC COM 770323103 2 37 SH SOLE 0 0 37 ROGERS COMMUNICATIONS INC CL B 775109200 21 601 SH SOLE 0 0 601 ROYAL BANCSHARES PA INC CL A 780081105 67 33715 SH SOLE 0 0 33715 ROYAL BK CDA MONTREAL QUE COM 780087102 19 311 SH SOLE 0 0 311 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 26 1066 SH SOLE 0 0 1066 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 78 1360 SH SOLE 0 0 1360 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 302 SH SOLE 0 0 302 ROYCE VALUE TR INC COM 780910105 0 1 SH SOLE 0 0 1 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 804 10081 SH SOLE 0 0 10081 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 413 5088 SH SOLE 0 0 5088 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 280 2114 SH SOLE 0 0 2114 SBA COMMUNICATIONS CORP COM 78388J106 28 245 SH SOLE 0 0 245 SPDR S&P 500 ETF TR TR UNIT 78462F103 470 2285 SH SOLE 0 0 2285 SPDR GOLD TRUST GOLD SHS 78463V107 1443 12840 SH SOLE 0 0 12840 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 186 SH SOLE 0 0 186 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3 59 SH SOLE 0 0 59 SPDR SERIES TRUST DB INT GVT ETF 78464A490 27 490 SH SOLE 0 0 490 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9686 127100 SH SOLE 0 0 127100 SPDR SERIES TRUST S&P BIOTECH 78464A870 51 203 SH SOLE 0 0 203 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 198 SH SOLE 0 0 198 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14 695 SH SOLE 0 0 695 ST JUDE MED INC COM 790849103 12 170 SH SOLE 0 0 170 SALESFORCE COM INC COM 79466L302 21 300 SH SOLE 0 0 300 SANOFI SPONSORED ADR 80105N105 35 707 SH SOLE 0 0 707 SANOFI RIGHT 12/31/2020 80105N113 0 79 SH SOLE 0 0 79 SAP SE SPON ADR 803054204 9 123 SH SOLE 0 0 123 SCHEIN HENRY INC COM 806407102 71 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 368 4266 SH SOLE 0 0 4266 SCHWAB CHARLES CORP NEW COM 808513105 4 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 166 3903 SH SOLE 0 0 3903 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 889 SH SOLE 0 0 889 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 211 2804 SH SOLE 0 0 2804 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 905 SH SOLE 0 0 905 SEMPRA ENERGY COM 816851109 83 835 SH SOLE 0 0 835 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 814 SH SOLE 0 0 814 SEVENTY SEVEN ENERGY INC COM 818097107 0 14 SH SOLE 0 0 14 SILVER STD RES INC COM 82823L106 1 190 SH SOLE 0 0 190 SILVER WHEATON CORP COM 828336107 27 1583 SH SOLE 0 0 1583 SIMON PPTY GROUP INC NEW COM 828806109 86 497 SH SOLE 0 0 497 SIRIUS XM HLDGS INC COM 82968B103 207 55370 SH SOLE 0 0 55370 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 1 500 SH SOLE 0 0 500 SMITH A O COM 831865209 13 180 SH SOLE 0 0 180 SMUCKER J M CO COM NEW 832696405 25 228 SH SOLE 0 0 228 SNAP ON INC COM 833034101 25 154 SH SOLE 0 0 154 SOLARCITY CORP COM 83416T100 1 25 SH SOLE 0 0 25 SOURCE CAP INC COM 836144105 191 2632 SH SOLE 0 0 2632 SOUTH JERSEY INDS INC COM 838518108 40 1600 SH SOLE 0 0 1600 SOUTHERN CO COM 842587107 179 4279 SH SOLE 0 0 4279 SOUTHERN COPPER CORP COM 84265V105 15 495 SH SOLE 0 0 495 SOUTHWEST AIRLS CO COM 844741108 17 504 SH SOLE 0 0 504 SOUTHWESTERN ENERGY CO COM 845467109 23 1000 SH SOLE 0 0 1000 SPECTRA ENERGY CORP COM 847560109 77 2349 SH SOLE 0 0 2349 SPECTRA ENERGY PARTNERS LP COM 84756N109 72 1557 SH SOLE 0 0 1557 SPIRIT RLTY CAP INC NEW COM 84860W102 39 4000 SH SOLE 0 0 4000 STANLEY BLACK & DECKER INC COM 854502101 35 328 SH SOLE 0 0 328 STARZ COM SER A 85571Q102 4 100 SH SOLE 0 0 100 STEEL DYNAMICS INC COM 858119100 29 1385 SH SOLE 0 0 1385 STRYKER CORP COM 863667101 67 702 SH SOLE 0 0 702 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 105 SH SOLE 0 0 105 SUN LIFE FINL INC COM 866796105 5 142 SH SOLE 0 0 142 SUNCOR ENERGY INC NEW COM 867224107 36 1312 SH SOLE 0 0 1312 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19 489 SH SOLE 0 0 489 SUPERIOR ENERGY SVCS INC COM 868157108 6 289 SH SOLE 0 0 289 SUSQUEHANNA BANCSHARES INC P COM 869099101 65 4600 SH SOLE 0 0 4600 SYMANTEC CORP COM 871503108 21 892 SH SOLE 0 0 892 SYSCO CORP COM 871829107 109 3008 SH SOLE 0 0 3008 TC PIPELINES LP UT COM LTD PRT 87233Q108 29 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 185 2797 SH SOLE 0 0 2797 TALEN ENERGY CORP COM 87422J105 3 198 SH SOLE 0 0 198 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17 450 SH SOLE 0 0 450 TARGET CORP COM 87612E106 123 1509 SH SOLE 0 0 1509 TELEFLEX INC COM 879369106 41 300 SH SOLE 0 0 300 TELEFONICA S A SPONSORED ADR 879382208 104 7321 SH SOLE 0 0 7321 TEMPLETON EMERG MKTS INCOME COM 880192109 15 1405 SH SOLE 0 0 1405 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140 2366 SH SOLE 0 0 2366 TEXAS INSTRS INC COM 882508104 26 500 SH SOLE 0 0 500 THERAPEUTICSMD INC COM 88338N107 8 1000 SH SOLE 0 0 1000 THOMSON REUTERS CORP COM 884903105 7 179 SH SOLE 0 0 179 3-D SYS CORP DEL COM NEW 88554D205 14 717 SH SOLE 0 0 717 3M CO COM 88579Y101 566 3665 SH SOLE 0 0 3665 TIME INC NEW COM 887228104 1 61 SH SOLE 0 0 61 TIME WARNER INC COM NEW 887317303 43 493 SH SOLE 0 0 493 TIME WARNER CABLE INC COM 88732J207 4 23 SH SOLE 0 0 23 TORONTO DOMINION BK ONT COM NEW 891160509 64 1503 SH SOLE 0 0 1503 TOTAL S A SPONSORED ADR 89151E109 265 5396 SH SOLE 0 0 5396 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 11 SH SOLE 0 0 11 TRANSCANADA CORP COM 89353D107 29 721 SH SOLE 0 0 721 TRAVELCENTERS AMER LLC COM 894174101 1 60 SH SOLE 0 0 60 TRAVELERS COMPANIES INC COM 89417E109 77 800 SH SOLE 0 0 800 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 86 SH SOLE 0 0 86 TWENTY FIRST CENTY FOX INC CL B 90130A200 28 875 SH SOLE 0 0 875 TWITTER INC COM 90184L102 239 6600 SH SOLE 0 0 6600 TYSON FOODS INC CL A 902494103 21 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 56 1629 SH SOLE 0 0 1629 US BANCORP DEL COM NEW 902973304 9 200 SH SOLE 0 0 200 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 679 SH SOLE 0 0 679 ULTRATECH INC COM 904034105 6 350 SH SOLE 0 0 350 UNDER ARMOUR INC CL A 904311107 2 25 SH SOLE 0 0 25 UNILEVER PLC SPON ADR NEW 904767704 9 200 SH SOLE 0 0 200 UNILEVER N V N Y SHS NEW 904784709 2 39 SH SOLE 0 0 39 UNION PAC CORP COM 907818108 443 4649 SH SOLE 0 0 4649 UNITED PARCEL SERVICE INC CL B 911312106 205 2118 SH SOLE 0 0 2118 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 26 555 SH SOLE 0 0 555 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 287 SH SOLE 0 0 287 UNITED TECHNOLOGIES CORP COM 913017109 844 7607 SH SOLE 0 0 7607 UNITEDHEALTH GROUP INC COM 91324P102 267 2186 SH SOLE 0 0 2186 V F CORP COM 918204108 36 519 SH SOLE 0 0 519 VALEANT PHARMACEUTICALS INTL COM 91911K102 217 975 SH SOLE 0 0 975 VALERO ENERGY CORP NEW COM 91913Y100 17 278 SH SOLE 0 0 278 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6545 83293 SH SOLE 0 0 83293 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61 751 SH SOLE 0 0 751 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1236 31168 SH SOLE 0 0 31168 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5933 88135 SH SOLE 0 0 88135 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 316 SH SOLE 0 0 316 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 505 SH SOLE 0 0 505 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 293 6034 SH SOLE 0 0 6034 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 910 22255 SH SOLE 0 0 22255 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 708 13114 SH SOLE 0 0 13114 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38 305 SH SOLE 0 0 305 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58 467 SH SOLE 0 0 467 VANGUARD WORLD FDS ENERGY ETF 92204A306 729 6819 SH SOLE 0 0 6819 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 543 10922 SH SOLE 0 0 10922 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 110 787 SH SOLE 0 0 787 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 498 SH SOLE 0 0 498 VANGUARD WORLD FDS INF TECH ETF 92204A702 89 839 SH SOLE 0 0 839 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 80 SH SOLE 0 0 80 VANGUARD WORLD FDS UTILITIES ETF 92204A876 144 1596 SH SOLE 0 0 1596 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1472 18502 SH SOLE 0 0 18502 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 323 SH SOLE 0 0 323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 475 5572 SH SOLE 0 0 5572 VARIAN MED SYS INC COM 92220P105 38 448 SH SOLE 0 0 448 VENTAS INC COM 92276F100 76 1222 SH SOLE 0 0 1222 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 150 SH SOLE 0 0 150 VANGUARD INDEX FDS REIT ETF 922908553 1089 14578 SH SOLE 0 0 14578 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 215 SH SOLE 0 0 215 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20759 218935 SH SOLE 0 0 218935 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1055 11474 SH SOLE 0 0 11474 VANGUARD INDEX FDS GROWTH ETF 922908736 549 5131 SH SOLE 0 0 5131 VANGUARD INDEX FDS VALUE ETF 922908744 445 5334 SH SOLE 0 0 5334 VANGUARD INDEX FDS SMALL CP ETF 922908751 208 1711 SH SOLE 0 0 1711 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3593 33576 SH SOLE 0 0 33576 VERIZON COMMUNICATIONS INC COM 92343V104 823 17663 SH SOLE 0 0 17663 VERTEX PHARMACEUTICALS INC COM 92532F100 133 1080 SH SOLE 0 0 1080 VIACOM INC NEW CL B 92553P201 95 1473 SH SOLE 0 0 1473 VISTA GOLD CORP COM NEW 927926303 0 50 SH SOLE 0 0 50 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 43 1170 SH SOLE 0 0 1170 W P CAREY INC COM 92936U109 32 551 SH SOLE 0 0 551 WP GLIMCHER IN COM 92939N102 3 248 SH SOLE 0 0 248 WAL-MART STORES INC COM 931142103 33 470 SH SOLE 0 0 470 WASTE MGMT INC DEL COM 94106L109 80 1721 SH SOLE 0 0 1721 WATSCO INC COM 942622200 7 55 SH SOLE 0 0 55 WAYFAIR INC CL A 94419L101 0 13 SH SOLE 0 0 13 WELLS FARGO & CO NEW COM 949746101 723 12849 SH SOLE 0 0 12849 WEST PHARMACEUTICAL SVSC INC COM 955306105 6199 106724 SH SOLE 0 0 106724 WESTERN UN CO COM 959802109 97 4763 SH SOLE 0 0 4763 WESTPAC BKG CORP SPONSORED ADR 961214301 191 7712 SH SOLE 0 0 7712 WILLIAMS COS INC DEL COM 969457100 63 1092 SH SOLE 0 0 1092 WINDSTREAM HLDGS INC COM NEW 97382A200 18 2866 SH SOLE 0 0 2866 WIRELESS TELECOM GROUP INC COM 976524108 24 11100 SH SOLE 0 0 11100 WISDOMTREE TR EMERG MKTS ETF 97717W315 429 9884 SH SOLE 0 0 9884 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 4 83 SH SOLE 0 0 83 WISDOMTREE TR MIDCAP DIVI FD 97717W505 29 350 SH SOLE 0 0 350 WISDOMTREE TR SMLCAP EARN FD 97717W562 21 249 SH SOLE 0 0 249 WISDOMTREE TR JP SMALLCP DIV 97717W836 10 169 SH SOLE 0 0 169 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 310 SH SOLE 0 0 310 WISDOMTREE TR EM LCL DEBT FD 97717X867 3 87 SH SOLE 0 0 87 WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH SOLE 0 0 10 XENIA HOTELS & RESORTS INC COM 984017103 2 90 SH SOLE 0 0 90 XEROX CORP SHS 984121103 1 50 SH SOLE 0 0 50 XYLEM INC COM 98419M100 19 500 SH SOLE 0 0 500 YAHOO INC COM 984332106 47 1189 SH SOLE 0 0 1189 YUM BRANDS INC COM 988498101 188 2083 SH SOLE 0 0 2083 ZIMMER BIOMET HLDGS INC COM 98956P102 39 360 SH SOLE 0 0 360 ZOETIS INC CL A 98978V103 297 6162 SH SOLE 0 0 6162 ZYNGA INC CL A 98986T108 3 1000 SH SOLE 0 0 1000