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 |
|
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 |
1/100 BERKSHIRE HTWY CLA | COM | 084990175 | 195 | 100 | SH | SOLE | 100 | 0 | 0 | ||
21ST CENT FOX CL A | COM | 90130A101 | 35 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 612 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
A T & T INC NEW | COM | 00206R102 | 209 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 2824100 | 284 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 429 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
ACCENTURE PLC CL A F | COM | G1151C101 | 113 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ADVISORSHARES TRUST ETF | UIE | 00768Y727 | 83 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 9158106 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALCATEL LUCENT ADR F | ADR | 13904305 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR F | ADR | 01609W102 | 19 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 20002101 | 14 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ALPHACLONE ALTERNATIVE | COM | 26922A305 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 69 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 225 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COM | 25537101 | 55 | 984 | SH | SOLE | 984 | 0 | 0 | ||
AMERICA MOVIL SAB L ADRF | ADR | 02364W105 | 102 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 25816109 | 210 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 15 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 31162100 | 48 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 37612306 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 915 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ARCHER-DANIELS-MIDLND CO | COM | 39483102 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ASTRAZENECA PLC ADR F | ADR | 46353108 | 49 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 53588109 | 1 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
BAKER HUGHES INC | COM | 57224107 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 60505104 | 104 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
BANK OF NOVA SCOTIA F | COM | 64149107 | 20 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BANK OF NY MELLON CP NEW | COM | 64058100 | 107 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
BARRICK GOLD CORP F | COM | 67901108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAXALTA INCORPORATED | COM | 07177M103 | 13 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 71813109 | 13 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BB&T CORPORATION | COM | 54937107 | 282 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW | COM | 84670702 | 533 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 21 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME | COM | 09255X100 | 7 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BLACKROCK MD MUNI BD TR | COM | 09249L105 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BLACKROCK MUNI INCM TR | COM | 92479104 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 61 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BP PLC ADR F | ADR | 55622104 | 7 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BROOKFIELD ASSET MGMT F | COM | 112585104 | 63 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
C A C I INC CL A | COM | 127190304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO F | COM | 136375102 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 43 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CARE CAPITAL PROPERT | COM | 141624106 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CARLYLE GROUP | COM | 14309L102 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 200 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
CATO CORP CL A NEW | COM | 149205106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHARLES SCHWAB US REIT | UIE | 808524847 | 9 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CHARTER COMMUNICATION | COM | 16117M305 | 20 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHECK PT SOFTWARE TECH | FGO | M22465104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 220 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 68 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CNOOC LIMITED ADR F | ADR | 126132109 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 236 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
COHEN & STEERS LTD DUR P | COM | 19248C105 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COHEN & STEERS TOTAL | COM | 19247R103 | 6 | 545 | SH | SOLE | 545 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 97 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 37 | 658 | SH | SOLE | 658 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N200 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COMMUNICATIONS SALES | COM | 20341J104 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CONSTELLATION BRAND CL A | COM | 21036P108 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORE LABORATORIES N V F | COM | N22717107 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 109 | SH | SOLE | 109 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 294 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
C V S HEALTH CORPORATION | COM | 126650100 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 14 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 57 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES | COM | 242309102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIAGEO PLC NEW ADR F | ADR | 25243Q205 | 139 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIE | 25459Y371 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 22 | 442 | SH | SOLE | 442 | 0 | 0 | ||
DISCOVERY COMMUN SER A | COM | 25470F104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DISCOVERY COMMUN SER C | COM | 25470F302 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 15 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 53 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 26 | 365 | SH | SOLE | 365 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 95 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EL CAPITAN PRECIOUS METL | COM | 282812106 | 1 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 375 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
EMBRAER SA ADR F | ADR | 29082A107 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 95 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 13 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 74 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 187 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ETFS SILVER TRUST ETF | UIE | 26922X107 | 3 | 247 | SH | SOLE | 247 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 12 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 20 | 697 | SH | SOLE | 697 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 132 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,160 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
FAIRPOINT COMMUN INC | COM | 305560302 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FANNIE MAE | COM | 313586109 | 7 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
FEDERAL RLTY INVT TR SBI | COM | 313747206 | 164 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
FIDELITY NATL FINL NEW | COM | 31620R303 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIDELITY NATL FINL NEW | COM | 31620R402 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 22 | 336 | SH | SOLE | 336 | 0 | 0 | ||
FIRST TR ASI PAC EX JAP | UIE | 33737J109 | 8 | 315 | SH | SOLE | 315 | 0 | 0 | ||
FIRST TR CONSUMR STAPLS | UIE | 33734X119 | 17 | 408 | SH | SOLE | 408 | 0 | 0 | ||
FIRST TRU EMERGING MARK | UIE | 33737J182 | 21 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
FIRST TRUST CANADA | UIE | 33737J208 | 6 | 277 | SH | SOLE | 277 | 0 | 0 | ||
FIRST TRUST EUROPE | UIE | 33737J117 | 24 | 872 | SH | SOLE | 872 | 0 | 0 | ||
FIRST TRUST HEALTH CARE | UIE | 33734X143 | 17 | 307 | SH | SOLE | 307 | 0 | 0 | ||
FIRST TRUST UTILITIES | UIE | 33734X184 | 16 | 711 | SH | SOLE | 711 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FITBIT | COM | 33812L102 | 10 | 277 | SH | SOLE | 277 | 0 | 0 | ||
FLEXSHAR STX GLOBAL | UIE | 33939L795 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FLEXSHARES IBOXX 3 YR | UIE | 33939L506 | 17 | 737 | SH | SOLE | 737 | 0 | 0 | ||
FLEXSHARES UPSTREAM | UIE | 33939L407 | 17 | 729 | SH | SOLE | 729 | 0 | 0 | ||
FLUOR CORPORATION NEW | COM | 343412102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FOREST CITY ENT | COM | 345550305 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FOREST CITY ENT | COM | 345550107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FOUNDATION MEDICINE | COM | 350465100 | 7 | 384 | SH | SOLE | 384 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FS INVESTMENT CORP | COM | 302635107 | 45 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 878 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 205 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
GOOGLE INC CL C NON VTG | COM | 38259P706 | 69 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GOOGLE INC CLASS A VTG | COM | 38259P508 | 85 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 14 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GUGGENHEIM ETF | UIE | 78355W106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
H C C INSURANCE HOLDINGS | COM | 404132102 | 12 | 166 | SH | SOLE | 166 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30 | 267 | SH | SOLE | 267 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 51 | 542 | SH | SOLE | 542 | 0 | 0 | ||
HORIZON PHARMA PLC F | COM | G4617B105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 53 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
IGI LABORATORIES INC | COM | 449575109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMPAX LABS INC | COM | 45256B101 | 17 | 506 | SH | SOLE | 506 | 0 | 0 | ||
INCYTE CORPORATION | COM | 45337C102 | 241 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
INNOVATOR IBD 50 ETF | UIE | 4006508 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 46 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 953 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUITIVE SURGICAL NEW | COM | 46120E602 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES CORE ETF | UIE | 464287226 | 164 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ISHARES CORE S&P ETF | UIE | 464287150 | 441 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ISHARES CORE S&P ETF | UIE | 464287200 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE S&P ETF | UIE | 464287804 | 66 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIE | 464287671 | 300 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ISHARES ETF | UIE | 464286145 | 6,446 | 256,438 | SH | SOLE | 256,438 | 0 | 0 | ||
ISHARES ETF | UIE | 46432F396 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES EUROPE ETF | UIE | 464287861 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES EXPONENTIAL | UIE | 46434V381 | 9 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES GOLD TRUST | UIE | 464285105 | 108 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT | UIE | 464287242 | 35 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES MSCI CDA ETF | UIE | 464286509 | 102 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD | UIE | 464287234 | 981 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
ISHARES MSCI ETF | UIE | 46429B689 | 15,402 | 246,871 | SH | SOLE | 246,871 | 0 | 0 | ||
ISHARES MSCI GROWTH ETF | UIE | 464288885 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES MSCI VALUE ETF | UIE | 464288877 | 120 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES RUSSELL GROWTH | UIE | 464287481 | 498 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
ISHARES RUSSELL VALUE | UIE | 464287473 | 106 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIE | 464287309 | 102 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES S&P EURO 350 | UIE | 464287861 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR BOND | UIE | 464288638 | 26 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES TR MSCI EAFE | UIE | 464287465 | 250 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | UIE | 464287614 | 368 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | UIE | 464287622 | 12 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES TR TIPS | UIE | 464287176 | 102 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TOTAL US STOCK | UIE | 464287150 | 409 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ISHARES TRUST TECHNOLOGY | UIE | 464287721 | 13 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES U S PFD ETF | UIE | 464288687 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES NASDAQ | UIE | 464287556 | 17 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES RUSSELL 3000 | UIE | 464287689 | 136 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
J M SMUCKER CO NEW | COM | 832696405 | 30 | 268 | SH | SOLE | 268 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,065 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
KEYCORP INC | COM | 493267108 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KEYW HOLDING CORP | COM | 493723100 | 48 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500745106 | 18 | 263 | SH | SOLE | 263 | 0 | 0 | ||
L AIR LIQUIDE ORD XXX | UFO | F5493P135 | 87 | 745 | SH | SOLE | 745 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM | 50540R409 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERATOR MEDICAL HLDG | COM | 53012L108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY BROADBAND CL A | COM | 530307107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY BROADBAND CL C | COM | 530307305 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY GLOBAL INC F | COM | G5480U120 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL CF | COM | G5480U153 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY INTERACTIVE A | COM | 53071M104 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LIBERTY INTERACTIVE CP A | COM | 53071M880 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 531229102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 531229300 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG | COM | 531465102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LMWW HOLDINGS INC | COM | 502096100 | 1 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 84 | 410 | SH | SOLE | 410 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LUMBER LIQUIDATORS | COM | 55003T107 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LUXOTTICA GRP SPA F | COM | 55068R202 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
M & T BANK CORPORATION | COM | 55261F104 | 30 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MACQUARIE INFRASTRUC LLC | COM | 55608B105 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MALLINCKRODT PUB F | COM | G5785G107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 560 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
MARRIOTT VACATIONS | COM | 57164Y107 | 62 | 918 | SH | SOLE | 918 | 0 | 0 | ||
MATTEL INCORPORATED | COM | 577081102 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 73 | 749 | SH | SOLE | 749 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 185 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDTRONIC PLC F | COM | G5960L103 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 160 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 325 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MILLER HERMAN | COM | 600544100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOBILEYE NV F | COM | N51488117 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 21 | 524 | SH | SOLE | 524 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 49 | 582 | SH | SOLE | 582 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 27 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MS INDIA INVESTMENT FUND | COM | 61745C105 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEMETSCHEK A G ORD F | COM | D56134105 | 28 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NESTLE S A REG B ADR F | ADR | 641069406 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 10 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 4 | 317 | SH | SOLE | 317 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49 | 505 | SH | SOLE | 505 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 926 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 66 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NOVARTIS A G SPON ADR F | ADR | 66987V109 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NRG ENERGY INC NEW | COM | 629377508 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 24 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
NUVEEN MARYLAND PRE INCM | COM | 67061Q107 | 11 | 972 | SH | SOLE | 972 | 0 | 0 | ||
NXP SEMICONDUCTORS NV F | COM | N6596X109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
O G E ENERGY CP HLDG CO | COM | 670837103 | 18 | 663 | SH | SOLE | 663 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 61 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS | COM | 68234X102 | 124 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 84 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM | 70336F104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENTAIR PLC F | COM | G7S00T104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 73 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 142 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
PEREGRINE PHA 10.5% PFD | COM | 713661403 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 193 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 39 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 64 | 811 | SH | SOLE | 811 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 99 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
PIMCO ETF | UIE | 72201R783 | 116 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
PIMCO EXCH TRADED FUND | UIE | 72201R775 | 909 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
PIMCO EXCH TRADED FUND | UIE | 72201R833 | 183 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
PIMCO INVEST GRADE CORP | UIE | 72201R817 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PIPER JAFFRAY COS NEW | COM | 724078100 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 55 | 627 | SH | SOLE | 627 | 0 | 0 | ||
POWERSHARES ETF | UIE | 73935B805 | 110 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
POWERSHARES ETF | UIE | 73936Q769 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
POWERSHARES ETF | UIE | 73937B662 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
POWERSHARES ETF | UIE | 73937B688 | 65 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
POWERSHARES S&P ETF | UIE | 73937B829 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TR | UIE | 73935X583 | 152 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
POWERSHARES DWA SMALLCAP | UIE | 73936Q744 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | UIE | 73935A104 | 49 | 491 | SH | SOLE | 491 | 0 | 0 | ||
POWERSHARES EMRG MKTS | UIE | 73936T573 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
POWERSHARES RSSLL 1000 | UIE | 73937B571 | 7 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 486 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
PROSHARES DJ BRKFLD GLBL | UIE | 74347B508 | 8 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PROSHARES TR ETF | UIE | 74347B813 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 25 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PUB SVC ENT GROUP INC | COM | 744573106 | 34 | 814 | SH | SOLE | 814 | 0 | 0 | ||
QIAGEN N V F | COM | N72482107 | 93 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 12 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ROCHE HLDG AG ORD NEW F | COM | H69293217 | 131 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCHE HLDG LTD SPON ADRF | ADR | 771195104 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADRF | ADR | 780259206 | 92 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 108 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 94 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SCHW EMG MKT EQ ETF | UIE | 808524706 | 351 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
SCHW INTL EQ ETF | UIE | 808524805 | 78 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
SCHW US AGG BOND | UIE | 808524839 | 679 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
SCHW US BRD MKT ETF | UIE | 808524102 | 159 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SCHW US DIVIDEND | UIE | 808524797 | 9 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SCHW US LCAP ETF | UIE | 808524201 | 141 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
SCHW US LCAP GRO ETF | UIE | 808524300 | 23 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SCHW US MID CAP ETF | UIE | 808524508 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHW US LCAP VAL ETF | UIE | 808524409 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SCHW US SCAP ETF | UIE | 808524607 | 6,468 | 127,354 | SH | SOLE | 127,354 | 0 | 0 | ||
SCHW US TIPS ETF | UIE | 808524870 | 212 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
SEADRILL LTD F | COM | G7945E105 | 1 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SIMON PPTY GROUP NEW | COM | 828806109 | 99 | 542 | SH | SOLE | 542 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR DOW JONES INDL AVG | UIE | 78467X109 | 97 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR GOLD TRUST | UIE | 78463V107 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | UIE | 78463X848 | 11 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SPDR S&P 400 MID CAP | UIE | 78464A821 | 102 | 885 | SH | SOLE | 885 | 0 | 0 | ||
SPDR S&P 400 MID CAP | UIE | 78464A839 | 1,410 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIE | 78464A763 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SPDR S&P 500 ETF | UIE | 78462F103 | 1,847 | 96,419 | SH | SOLE | 96,419 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UIE | 78467Y107 | 312 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
SPDR SSGA EXCH TRADED FD | UIE | 78467V103 | 92 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
SPDR SSGA EXCH TRADED FD | UIE | 78467V400 | 136 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 18 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STARZ SER A | COM | 85571Q102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 24 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 14 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 19 | 326 | SH | SOLE | 326 | 0 | 0 | ||
TELUS CORP NEW F | COM | 87971M103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 22 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TETRALOGIC PHARMA CORP | COM | 88165U109 | 4 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
TEVA PHARM INDS LTD ADRF | ADR | 881624209 | 82 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TIME INC | COM | 887228104 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 110 | 618 | SH | SOLE | 618 | 0 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 96 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
TORTOISE MLP FUND INC | COM | 89148B101 | 4 | 257 | SH | SOLE | 257 | 0 | 0 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 22 | 407 | SH | SOLE | 407 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 41 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TRINA SOLAR LTD ADR F | ADR | 896288107 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYCO INTL PLC NEW F | COM | G91442106 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
U G I CORPORATION NEW | COM | 902681105 | 125 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 526 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
UDR INC | COM | 902653104 | 19 | 568 | SH | SOLE | 568 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 57 | 589 | SH | SOLE | 589 | 0 | 0 | ||
UNILEVER PLC ADR NEW F | ADR | 904767704 | 22 | 540 | SH | SOLE | 540 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 486 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNITED PARCEL SERVICE B | COM | 911312106 | 17 | 177 | SH | SOLE | 177 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 105 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,396 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
US EQY HIGH VOLATILITY | UIE | 00162Q734 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
USCF TR ETF | UIE | 90290T106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | UIE | 921937827 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD TOTAL INTL BD | UIE | 92203J407 | 2,912 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
VANGUARD CORP BOND ETF | UIE | 92206C409 | 54 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD DIV APPRCIATION | UIE | 921908844 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIE | 922042858 | 8,843 | 267,262 | SH | SOLE | 267,262 | 0 | 0 | ||
VANGUARD HEALTH CARE | UIE | 92204A504 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD INTERMEDIATE | UIE | 921937819 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | UIE | 921946406 | 63 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
VANGUARD FTSE EUROPE | UIE | 922042874 | 50 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
VANGUARD MID CAP | UIE | 922908629 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | UIE | 922908363 | 175 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SH-TERM ETF | UIE | 922020805 | 27 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | UIE | 921909768 | 2,701 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
VASCULAR BIOGENICS LTD F | COM | M96883109 | 12 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 35 | 629 | SH | SOLE | 629 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 247 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
VIRTUS OIL & GAS CORP | COM | 92834V100 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 33 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
W P GLIMCHER INCORP | COM | 92939N102 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WALGREENS BOOTS ALLIANC | COM | 931427108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 129 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 356 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
WASHINGTON | COM | 939653101 | 52 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 234 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 392 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
WHITEWAVE FOODS | COM | 966244105 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 13 | 425 | SH | SOLE | 425 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 13 | 379 | SH | SOLE | 379 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WISDOMTREE DIVIDEND | UIE | 97717W406 | 75 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ZIX CORPORATION | COM | 98974P100 | 54 | 12,900 | SH | SOLE | 12,900 | 0 | 0 |