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 |
21ST CENT FOX CL A | COM | 90130A101 | 48,774 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 744,534 | 4,531 | SH | SOLE | 0 | 4,531 | 0 | 0 | |
A T & T INC NEW | COM | 00206R102 | 133,252 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 2824100 | 35,161 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 65,777 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
ACCENTURE PLC CL A F | COM | G1151C101 | 103,331 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
ADT CORP | COM | 00101J106 | 2,174 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ADVISORSHARES TRUST ETF | UIE | 00768Y727 | 2,428,504 | 49,400 | SH | SOLE | 0 | 49,400 | 0 | 0 | |
AIR PROD & CHEMICALS INC | COM | 9158106 | 14,567 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ALCATEL LUCENT ADR F | ADR | 13904305 | 11 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ALLERGAN INC | COM | 18490102 | 11,692 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 1,277 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALLSTATE CORPORATION | COM | 20002101 | 16,931 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 17,945 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ALPS TRUST ETF | UIE | 00162Q734 | 12,788 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,330 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
AMAZON COM INC | COM | 23135106 | 131,899 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
AMERICA MOVIL SAB L ADRF | ADR | 02364W105 | 137,472 | 6,198 | SH | SOLE | 0 | 6,198 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 25816109 | 252,045 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 7,014 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 19,309 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 32511107 | 77,550 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
AOL INC | COM | 00184X105 | 1,247 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
APACHE CORP | COM | 37411105 | 9,839 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COM | 37612306 | 1,229 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
APPLE INC | COM | 37833100 | 905,566 | 8,204 | SH | SOLE | 0 | 8,204 | 0 | 0 | |
ARCHER-DANIELS-MIDLND CO | COM | 39483102 | 5,408 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ASTRAZENECA PLC ADR F | ADR | 46353108 | 54,685 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 53588109 | 1,090 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
BAKER HUGHES INC | COM | 57224107 | 2,355 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 60505104 | 188,167 | 10,518 | SH | SOLE | 0 | 10,518 | 0 | 0 | |
BANK OF NOVA SCOTIA F | COM | 64149107 | 27,113 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
BANK OF NY MELLON CP NEW | COM | 64058100 | 111,324 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 68323104 | 3,584 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BARRICK GOLD CORP F | COM | 67901108 | 1,075 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 71813109 | 41,910 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
BB&T CORPORATION | COM | 54937107 | 308,924 | 7,944 | SH | SOLE | 0 | 7,944 | 0 | 0 | |
BERKSHIRE HATHAWAY B NEW | COM | 84670702 | 599,099 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 25,459 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
BLACKROCK MD MUNI BD TR | COM | 09249L105 | 2,430 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
BLACKROCK MUNI INCM TR | COM | 92479104 | 2,401 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
BLACKSTONE GROUP LP | COM | 09253U108 | 4,177 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
BOEING CO | COM | 97023105 | 61,492 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
BP PLC ADR F | ADR | 55622104 | 129,743 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,795 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 5,720 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
BROOKFIELD ASSET MGMT F | COM | 112585104 | 79,757 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
C A C I INC CL A | COM | 127190304 | 86 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
C S X CORP | COM | 126408103 | 332,990 | 9,191 | SH | SOLE | 0 | 9,191 | 0 | 0 | |
C V S HEALTH CORPORATION | COM | 126650100 | 16,373 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2,028 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 37,677 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
CARLYLE GROUP | COM | 14309L102 | 6,738 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 360,994 | 3,944 | SH | SOLE | 0 | 3,944 | 0 | 0 | |
CATO CORP CL A NEW | COM | 149205106 | 4,218 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CBS CORPORATION CL B NEW | COM | 124857202 | 8,301 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,430 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 156 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 337,237 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 4,792 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CHUBB CORPORATION | COM | 171232101 | 20,694 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 142,886 | 5,137 | SH | SOLE | 0 | 5,137 | 0 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 812 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CLIFFS NATURAL RES INC | COM | 18683K101 | 1,214 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CNOOC LIMITED ADR F | ADR | 126132109 | 9,074 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
COACH INC | COM | 189754104 | 40,951 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 355,978 | 8,432 | SH | SOLE | 0 | 8,432 | 0 | 0 | |
COHEN & STEERS REIT | COM | 19247X100 | 57,995 | 3,054 | SH | SOLE | 0 | 3,054 | 0 | 0 | |
COHEN & STEERS TOTAL | COM | 19247R103 | 7,194 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 105,783 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 10,094 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,503 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
CONSTELLATION BRAND CL A | COM | 21036P108 | 49,085 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CORE LABORATORIES N V F | COM | N22717107 | 9,988 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,795 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
COVIDIEN PLC NEW F | COM | G2554F113 | 12,078 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 9,234 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 47,141 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES | COM | 242309102 | 8,862 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DIAGEO PLC NEW ADR F | ADR | 25243Q205 | 147,861 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 6,936 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DIREXION SHS EXCH TRD FD | UIE | 25459W847 | 8,093 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DIREXION SHS EXCH TRD FD | UIE | 25459W862 | 8,772 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DIREXION SHS NEW ETF | UIE | 25459Y371 | 8,240 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DIREXION SHS NEW ETF | UIE | 25459Y488 | 4,800 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | COM | 254709108 | 28,947 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
DISCOVERY COMMUN SER A | COM | 25470F104 | 689 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DISCOVERY COMMUN SER C | COM | 25470F302 | 2,023 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 316,870 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 100,970 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
DOW CHEMICAL COMPANY | COM | 260543103 | 9,122 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 82,620 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 76,105 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,251 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 117,622 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 52,818 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,806 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EMBRAER SA ADR F | ADR | 29082A107 | 2,801 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 58,644 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 21,645 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
ENSCO PLC CLASS A F | COM | G3157S106 | 1,198 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 90,300 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 14,325 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 155,675 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ETFS SILVER TRUST ETF | UIE | 26922X107 | 3,811 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,240 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 36,942 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 132,085 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,307,243 | 14,140 | SH | SOLE | 0 | 14,140 | 0 | 0 | |
FAIRPOINT COMMUN INC | COM | 305560302 | 14 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FEDERAL RLTY INVT TR SBI | COM | 313747206 | 160,843 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
FIDELITY NATL FINL NEW | COM | 31620R303 | 1,654 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
FIDELITY NATL FINL NEW | COM | 31620R402 | 236 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 20,899 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
FIRST TR EXCH TRADED FD | UIE | 33734X119 | 17,369 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
FIRST TR EXCH TRADED FD | UIE | 33734X127 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD | UIE | 33734X143 | 18,509 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
FIRST TR EXCH TRADED FD | UIE | 33734X184 | 17,690 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
FIRST TRUST ETF | UIE | 33737J109 | 8,786 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
FIRST TRUST ETF | UIE | 33737J117 | 25,611 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
FIRST TRUST ETF | UIE | 33737J182 | 25,807 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
FIRST TRUST ETF | UIE | 33737J208 | 8,703 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 39 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FLUOR CORPORATION NEW | COM | 343412102 | 6,063 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FOUNDATION MEDICINE | COM | 350465100 | 8,532 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
FRONTIER COMMUNICATIONS | COM | 35906A108 | 734 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 48,786 | 4,913 | SH | SOLE | 0 | 4,913 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,689 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 803,009 | 31,777 | SH | SOLE | 0 | 31,777 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 42,664 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 11,171 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,326 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 205,864 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
GOOGLE INC CL C NON VTG | COM | 38259P706 | 60,010 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
GOOGLE INC CLASS A VTG | COM | 38259P508 | 60,495 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 8,637 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 14,773 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
GUGGENHEIM ETF | UIE | 78355W106 | 4,403 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
H C C INSURANCE HOLDINGS | COM | 404132102 | 8,884 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 273 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28,027 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 54,056 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
HORIZON PHARMA PLC F | COM | G4617B105 | 6,445 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HOSPIRA | COM | 441060100 | 919 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 80,509 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,050 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
IMPAX LABS INC | COM | 45256B101 | 16,030 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
INCYTE CORPORATION | COM | 45337C102 | 190,086 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 55,415 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 936,230 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | 0 | |
INTUITIVE SURGICAL NEW | COM | 46120E602 | 14,810 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES CORE ETF | UIE | 464287226 | 165,400 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
ISHARES CORE S&P ETF | UIE | 464287150 | 438,935 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
ISHARES CORE S&P ETF | UIE | 464287200 | 2,276 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES CORE S&P ETF | UIE | 464287804 | 64,330 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
ISHARES CORE US GROWTH | UIE | 464287671 | 309,835 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
ISHARES ETF | UIE | 464286145 | 3,399,578 | 110,376 | SH | SOLE | 0 | 110,376 | 0 | 0 | |
ISHARES GOLD TRUST | UIE | 464285105 | 115,109 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | |
ISHARES IBOXX INVESTMENT | UIE | 464287242 | 60,660 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
ISHARES MSCI CDA ETF | UIE | 464286509 | 96,796 | 3,354 | SH | SOLE | 0 | 3,354 | 0 | 0 | |
ISHARES MSCI EMRG MKT FD | UIE | 464287234 | 998,752 | 25,420 | SH | SOLE | 0 | 25,420 | 0 | 0 | |
ISHARES MSCI ETF | UIE | 46429B689 | 14,554,112 | 235,885 | SH | SOLE | 0 | 235,885 | 0 | 0 | |
ISHARES MSCI GROWTH ETF | UIE | 464288885 | 263,240 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES MSCI VALUE ETF | UIE | 464288877 | 132,423 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
ISHARES RUSSELL GROWTH | UIE | 464287481 | 524,139 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
ISHARES RUSSELL VALUE | UIE | 464287473 | 117,278 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
ISHARES S&P 500 GROWTH | UIE | 464287309 | 106,020 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
ISHARES S&P EURO 350 | UIE | 464287861 | 17,012 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES TR BOND | UIE | 464288638 | 25,911 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
ISHARES TR MSCI EAFE | UIE | 464287465 | 200,477 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
ISHARES TR RUSSELL 1000 | UIE | 464287614 | 378,616 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
ISHARES TR RUSSELL 1000 | UIE | 464287622 | 31,294 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
ISHARES TR TIPS | UIE | 464287176 | 103,273 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
ISHARES TRUST TECHNOLOGY | UIE | 464287721 | 28,292 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
J M SMUCKER CO NEW | COM | 832696405 | 27,063 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,182,701 | 11,310 | SH | SOLE | 0 | 11,310 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,070 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 248,336 | 3,968 | SH | SOLE | 0 | 3,968 | 0 | 0 | |
KAYNE ANDERSON ENERGY FD | COM | 48660P104 | 27,850 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KELLOGG COMPANY | COM | 487836108 | 5,759 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
KEYW HOLDING CORP | COM | 493723100 | 82,396 | 7,938 | SH | SOLE | 0 | 7,938 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,332 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 40,025 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 1,488 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
KOMATSU LTD ADR NEW F | ADR | 500458401 | 3,544 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 7,833 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
LIBERATOR MEDICAL HLDG | COM | 53012L108 | 580 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LIBERTY BROADBAND CL A | COM | 530307107 | 100 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LIBERTY BROADBAND CL C | COM | 530307305 | 299 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
LIBERTY GLOBAL INC F | COM | G5480U120 | 3,672 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
LIBERTY INTERACTIVE A | COM | 53071M104 | 5,766 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
LIBERTY INTERACTIVE CP A | COM | 53071M880 | 1,697 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
LIBERTY MEDIA CORP | COM | 531229102 | 459 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
LIBERTY MEDIA CORP | COM | 531229300 | 911 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDG | COM | 531465102 | 484 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 322,183 | 4,670 | SH | SOLE | 0 | 4,670 | 0 | 0 | |
LMWW HOLDINGS INC | COM | 502096100 | 10 | 8,720 | SH | SOLE | 0 | 8,720 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 78,954 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 11,140 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 6,880 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LVMH MOET NEW ADR F | ADR | 502441306 | 3,099 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 31,028 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
MACQUARIE INFRASTRUC LLC | COM | 55608B105 | 14,218 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MALLINCKRODT PUB F | COM | G5785G107 | 1,386 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,194 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
MARKET VECTORS ETF TRUST | UIE | 57060U795 | 80 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MARRIOTT INTL INC CL A | COM | 571903202 | 638,974 | 8,189 | SH | SOLE | 0 | 8,189 | 0 | 0 | |
MARRIOTT VACATIONS | COM | 57164Y107 | 68,428 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
MATTEL INCORPORATED | COM | 577081102 | 30,945 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MC DONALDS CORP | COM | 580135101 | 130,524 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 207,580 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 162,079 | 2,854 | SH | SOLE | 0 | 2,854 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 341,361 | 7,349 | SH | SOLE | 0 | 7,349 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 6,030 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
MONSANTO CO NEW DEL | COM | 61166W101 | 69,532 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 34,299 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
MS INDIA INVESTMENT FUND | COM | 61745C105 | 13,440 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 2,255 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 1,704 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
NESTLE S A REG B ADR F | ADR | 641069406 | 11,307 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 9,713 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
NEWS CORP NEW CL A | COM | 65249B109 | 4,974 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,423 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 756,701 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,939 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,032 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 58,956 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NOVARTIS A G SPON ADR F | ADR | 66987V109 | 11,583 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
NOW INC | COM | 67011P100 | 154 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NRG ENERGY INC NEW | COM | 629377508 | 1,267 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
NXP SEMICONDUCTORS NV F | COM | N6596X109 | 7,640 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
O G E ENERGY CP HLDG CO | COM | 670837103 | 23,523 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 74,458 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
ONCOMED PHARMACEUTICALS | COM | 68234X102 | 163,613 | 7,519 | SH | SOLE | 0 | 7,519 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 22,903 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 96,730 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM | 70336F104 | 328 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,635 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
PENTAIR PLC F | COM | G7S00T104 | 1,860 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 81,275 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | 0 | |
PEPSICO INCORPORATED | COM | 713448108 | 141,484 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
PFIZER INCORPORATED | COM | 717081103 | 396,540 | 12,730 | SH | SOLE | 0 | 12,730 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 54,300 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 57,660 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,529 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 98,052 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
PIMCO ETF | UIE | 72201R783 | 66,144 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
PIMCO EXCH TRADED FUND | UIE | 72201R775 | 661,372 | 6,169 | SH | SOLE | 0 | 6,169 | 0 | 0 | |
PIMCO EXCH TRADED FUND | UIE | 72201R833 | 154,015 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
PIPER JAFFRAY COS NEW | COM | 724078100 | 7,784 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 13,404 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
PNC FINL SERVICES GP INC | COM | 693475105 | 57,201 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
PORTOLA PHARMACEUTICALS | COM | 737010108 | 12,546 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
POWERSHARES ETF | UIE | 73935B805 | 1,773,606 | 63,730 | SH | SOLE | 0 | 63,730 | 0 | 0 | |
POWERSHARES ETF | UIE | 73936Q769 | 33,642 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
POWERSHARES ETF | UIE | 73937B662 | 1,688 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
POWERSHARES ETF | UIE | 73937B688 | 24,969 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
POWERSHARES S&P ETF | UIE | 73937B829 | 171 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
POWERSHS EXCH TRAD FD TR | UIE | 73935X583 | 152,231 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
POWERSHS QQQ TRUST SER 1 | UIE | 73935A104 | 50,696 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,867 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 570,952 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
PROSHARES ETF | UIE | 74347B508 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,222 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
PUB SVC ENT GROUP INC | COM | 744573106 | 33,708 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
QIAGEN N V F | COM | N72482107 | 85,113 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,333 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
RITE AID CORPORATION | COM | 767754104 | 15,416 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
ROCHE HLDG LTD SPON ADRF | ADR | 771195104 | 20,394 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,327 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ROWE T PRICE GROUP INC | COM | 74144T108 | 9,187 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ROYAL DUTCH SHELL A ADRF | ADR | 780259206 | 130,553 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 99,059 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
S P D R S&P 500 ETF TR | UIE | 78462F103 | 21,534,569 | 104,771 | SH | SOLE | 0 | 104,771 | 0 | 0 | |
SCH US AGG BND ETF | UIE | 808524839 | 411,497 | 7,859 | SH | SOLE | 0 | 7,859 | 0 | 0 | |
SCH US DIV EQUITY ETF | UIE | 808524797 | 6,707 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
SCH US MID-CAP ETF | UIE | 808524508 | 2,685 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
SCH US REIT ETF | UIE | 808524847 | 24 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SCH US TIPS ETF | UIE | 808524870 | 445,310 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 93,951 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
SCHW EMG MKT EQ ETF | UIE | 808524706 | 339,106 | 14,189 | SH | SOLE | 0 | 14,189 | 0 | 0 | |
SCHW INTL EQ ETF | UIE | 808524805 | 74,761 | 2,586 | SH | SOLE | 0 | 2,586 | 0 | 0 | |
SCHW US BRD MKT ETF | UIE | 808524102 | 168,897 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
SCHW US LCAP ETF | UIE | 808524201 | 128,952 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
SCHW US LCAP GRO ETF | UIE | 808524300 | 12,689 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
SCHW US LCAP VAL ETF | UIE | 808524409 | 2,690 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
SCHW US SCAP ETF | UIE | 808524607 | 569,006 | 10,323 | SH | SOLE | 0 | 10,323 | 0 | 0 | |
SEADRILL LTD F | COM | G7945E105 | 3,132 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,575 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SIMON PPTY GROUP NEW | COM | 828806109 | 98,704 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
SPDR DOW JONES INDL AVG | UIE | 78467X109 | 106,728 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SPDR GOLD TRUST | UIE | 78463V107 | 3,975 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SPDR MSCI ACWI EX-US | UIE | 78463X848 | 3,190,645 | 95,357 | SH | SOLE | 0 | 95,357 | 0 | 0 | |
SPDR S&P 400 MID CAP | UIE | 78464A821 | 105,389 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
SPDR S&P 400 MID CAP | UIE | 78464A839 | 1,187,670 | 13,925 | SH | SOLE | 0 | 13,925 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | UIE | 78464A763 | 12,154 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UIE | 78467Y107 | 331,277 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
SPDR SSGA EXCH TRADED FD | UIE | 78467V103 | 178,687 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
SPDR SSGA EXCH TRADED FD | UIE | 78467V400 | 1,962,285 | 56,550 | SH | SOLE | 0 | 56,550 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 25,083 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,187 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 180,510 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
STARZ SER A | COM | 85571Q102 | 386 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 282,600 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 26,076 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
TE CONNECTIVITY LTD F | COM | H84989104 | 20,632 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
TELUS CORP NEW F | COM | 87971M103 | 3,604 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TESCO PLC SPONSORED ADRF | ADR | 881575302 | 1,391 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
TETRALOGIC PHARMA CORP | COM | 88165U109 | 12,653 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
TEVA PHARM INDS LTD ADRF | ADR | 881624209 | 70,737 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 16,029 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TIME INC | COM | 887228104 | 3,593 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 93,973 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
TIME WARNER INC NEW | COM | 887317303 | 119,417 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
TORTOISE MLP FUND INC | COM | 89148B101 | 7,178 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
TRANSOCEAN INC NEW F | COM | H8817H100 | 3,666 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43,610 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
TRINA SOLAR LTD ADR F | ADR | 896288107 | 7,871 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,401 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TYCO INTL PLC NEW F | COM | G91442106 | 5,286 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
U G I CORPORATION NEW | COM | 902681105 | 136,728 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
U S BANCORP DEL NEW | COM | 902973304 | 604,622 | 13,451 | SH | SOLE | 0 | 13,451 | 0 | 0 | |
UDR INC | COM | 902653104 | 17,506 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 21,728 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
UNILEVER PLC ADR NEW F | ADR | 904767704 | 21,859 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 655,215 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
UNITED PARCEL SERVICE B | COM | 911312106 | 13,340 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 136,735 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,270,178 | 22,457 | SH | SOLE | 0 | 22,457 | 0 | 0 | |
USCF TR ETF | UIE | 90290T106 | 12,567 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANGUARD BOND INDEX FUND | UIE | 921937827 | 1,439 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VANGUARD CHARLOTTE ETF | UIE | 92203J407 | 184,823 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
VANGUARD CORP BOND ETF | UIE | 92206C409 | 54,945 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
VANGUARD DIV APPRCIATION | UIE | 921908844 | 8,684 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
VANGUARD FTSE EMERGING | UIE | 922042858 | 8,754,356 | 218,750 | SH | SOLE | 0 | 218,750 | 0 | 0 | |
VANGUARD FTSE EUROPE | UIE | 922042874 | 135,742 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
VANGUARD MID CAP | UIE | 922908629 | 618 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD S&P 500 ETF NEW | UIE | 922908363 | 188,400 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD SH-TERM ETF | UIE | 922020805 | 27,014 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
VANGUARD TOTAL INTL ETF | UIE | 921909768 | 52,141 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
VANGUARD WHITEHALL FUNDS | UIE | 921946406 | 69,163 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 45,099 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 323,156 | 6,908 | SH | SOLE | 0 | 6,908 | 0 | 0 | |
VIACOM INC CL B NEW | COM | 92553P201 | 11,288 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VIRTUS OIL & GAS CORP | COM | 92834V100 | 568 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 2,641 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 36,254 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
WALGREENS BOOTS ALLIANC | COM | 931427108 | 7,620 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 171,949 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | |
WASH REAL EST INV TR SBI | COM | 939653101 | 56,012 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 4,649 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 250,527 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,690 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 368,703 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 21,437 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
WILLIAMS COMPANIES | COM | 969457100 | 5,665 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,780 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
WISDOMTREE DIVIDEND | UIE | 97717W406 | 86,211 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 29,140 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 5,217 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ZIX CORPORATION | COM | 98974P100 | 46,440 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 |