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 |
3M Co | COM | 88579y101 | 293 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Abbott Laboratories | COM | 002824100 | 260 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
AbbVie Inc | COM | 00287Y109 | 177 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
Accenture PLC | COM | G1151C101 | 673 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
AdvanSix Inc WI | COM | 00773T101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Advaxis Inc | COM | 007624208 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Aecom | COM | 00766T100 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Aegon NV Ord Amer Reg ADR | NY REGISTRY SH | 007924103 | 827 | 149,461 | SH | SOLE | 0 | 0 | 149,461 | ||
Aevi Genomic Medicine Inc | COM | 00835P105 | 126 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
Agilent Technologies | COM | 00846U101 | 25 | 557 | SH | SOLE | 0 | 0 | 557 | ||
Agios Pharmaceuticals Inc | COM | 00847x104 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 59 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | ||
Alkermes Inc plc ordinary | COM | G01767105 | 111 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Allergan plc | COM | G0177J108 | 136 | 648 | SH | SOLE | 0 | 3 | 645 | ||
Alphabet Inc Cl A | COM | 02079k305 | 180 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Alphabet Inc Cl C | COM | 02079k107 | 696 | 902 | SH | SOLE | 0 | 0 | 902 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Altria Group Inc | COM | 02209s103 | 13 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Amazon Inc | COM | 023135106 | 815 | 1,087 | SH | SOLE | 0 | 3 | 1,084 | ||
AMC Networks Inc Class A | COM | 00164V103 | 20 | 375 | SH | SOLE | 0 | 0 | 375 | ||
American Airlines Group Inc | COM | 02376R102 | 26 | 555 | SH | SOLE | 0 | 0 | 555 | ||
American Express Co | COM | 025816109 | 148 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
American Tower Corp | COM | 03027X100 | 803 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
AmerisourceBergen Corp | COM | 03073E105 | 93 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Ametek Inc | COM | 031100100 | 76 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Amgen Inc | COM | 031162100 | 51 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Anadarko Petroleum Corp | COM | 032511107 | 106 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
Apple Inc | COM | 037833100 | 1,667 | 14,390 | SH | SOLE | 0 | 8 | 14,382 | ||
AT&T Inc | COM | 00206R102 | 102 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
Baidu Inc | COM | 056752108 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Bank of America Corp | COM | 060505104 | 9,913 | 448,547 | SH | SOLE | 0 | 0 | 448,547 | ||
Bank of SC Corp | COM | 065066102 | 314 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
Barrick Gold Corp | COM | 067901108 | 20 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Berkshire Hathaway Inc | COM | 084670702 | 588 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
Biogen Inc | COM | 09062x103 | 142 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BlackRock Inc | COM | 09247x101 | 137 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Blackstone Group LP | COM | 09253U108 | 6 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Bristol Myers Squibb Co | COM | 110122108 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Broadcom LTD | COM | Y09827109 | 788 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
Cabot Oil & Gas Corp Cl A | COM | 127097103 | 142 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Caterpillar Inc | COM | 149123101 | 204 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Celgene Corp | COM | 151020104 | 964 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
CenturyLink Inc | COM | 156700106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ChevronTexaco Corp | COM | 166764100 | 293 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
Chipotle Mexican Grill | COM | 169656105 | 60 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Chubb LTD | COM | 044328745 | 826 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Church & Dwight Inc | COM | 171340102 | 749 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
Cisco Systems Inc | COM | 17275r102 | 166 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
Citigroup Inc | COM | 172967424 | 53 | 891 | SH | SOLE | 0 | 0 | 891 | ||
Coca Cola Co | COM | 191216100 | 87 | 2,100 | SH | SOLE | 0 | 325 | 1,775 | ||
Cognex Corp | COM | 192422103 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 112 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Colgate Palmolive Co | COM | 194162103 | 155 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Comcast Corp Cl A | COM | 20030N101 | 265 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
Constellation Brands Inc A | COM | 21036p108 | 60 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Consumer Disc Select Sector SPDR Fd | SBI CONS DISCR | 81369Y407 | 98 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
Cormedix Inc | COM | 21900c100 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Costco Wholesale Corp | COM | 22160k105 | 624 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
CSX Corp | COM | 126408103 | 237 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CVS Health Corp | COM | 126650100 | 84 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Danaher Corp | COM | 235851102 | 50 | 641 | SH | SOLE | 0 | 0 | 641 | ||
Determine Inc | COM | 250660107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Diageo PLC ADR New | SPONSORED ADR | 25243Q205 | 530 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Discover Financial Svcs | COM | 254709108 | 192 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
Discovery Communications Cl A | COM | 25470F104 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Duke Energy Corp | COM | 26441c204 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Dunkin' Brands Group Inc | COM | 265504100 | 27 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Ecolab Inc | COM | 278865100 | 219 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Enterprise Products Ptnrs LP | COM | 293792107 | 87 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EOG Resources Inc | COM | 26875P101 | 135 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
Estee Lauder Cos Inc | COM | 518439104 | 338 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
Expeditors Intl Of Washington Inc | COM | 302130109 | 50 | 951 | SH | SOLE | 0 | 0 | 951 | ||
Express Scripts Holding Co | COM | 30219G108 | 259 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
Exxon Mobil Corp | COM | 30231g102 | 525 | 5,822 | SH | SOLE | 0 | 885 | 4,937 | ||
Facebook Inc Cl A | COM | 30303M102 | 129 | 1,125 | SH | SOLE | 0 | 10 | 1,115 | ||
Fortinet Inc | COM | 34959E109 | 247 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Fortive Corp WI | COM | 34959J108 | 17 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Franklin Res Inc | COM | 354613101 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Frontier Communications Corp | COM | 35906A108 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
General Elec Co | COM | 369604103 | 678 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
Gilead Sciences Inc | COM | 375558103 | 977 | 13,645 | SH | SOLE | 0 | 5 | 13,640 | ||
Golub Capital BDC Inc | COM | 38173m102 | 274 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Halliburton Co | COM | 406216101 | 48 | 879 | SH | SOLE | 0 | 0 | 879 | ||
Haynes Intl Inc | COM | 420877201 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HFF Inc Cl A | COM | 40418F108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Home Depot Inc | COM | 437076102 | 590 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
Honeywell Intl Inc | COM | 438516106 | 76 | 660 | SH | SOLE | 0 | 0 | 660 | ||
Hovnanian Enterprises Inc Cl A | COM | 442487203 | 41 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
IHS Markit Ltd | COM | G47567105 | 63 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
Innodata Inc | COM | 457642205 | 74 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
Intel Corp | COM | 458140100 | 52 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
Intl Business Machines Corp | COM | 459200101 | 108 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 143 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iPATH S&P 500 VIX ST Futures ETN | IPATH S&P500 VIX | 06740Q252 | 76 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 619 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 304 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
iShares Core S&P SmallCap ETF | CORE S&P SCP ETF | 464287804 | 323 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
iShares Intermediate Credit Bo | INTERM CR BD ETF | 464288638 | 115 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 39 | 677 | SH | SOLE | 0 | 677 | 0 | ||
iShares MSCI EMU ETF | MSCI EURZONE ETF | 464286608 | 35 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 178 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 11,773 | 112,234 | SH | SOLE | 0 | 112,234 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,749 | 15,610 | SH | SOLE | 0 | 15,610 | 0 | ||
iShares Russell 2000 Growth ET | RUS 2000 GRW ETF | 464287648 | 564 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 3,440 | 28,923 | SH | SOLE | 0 | 28,923 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 23 | 175 | SH | SOLE | 0 | 0 | 175 | ||
iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | 1,896 | 10,602 | SH | SOLE | 0 | 10,602 | 0 | ||
iShares Russell Mid Cap Growth | RUS MD CP GR ETF | 464287481 | 244 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
iShares Russell Mid Cap Value | RUS MDCP VAL ETF | 464287473 | 2,489 | 30,948 | SH | SOLE | 0 | 0 | 30,948 | ||
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 306 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 4,899 | 40,223 | SH | SOLE | 0 | 0 | 40,223 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 360 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
Johnson & Johnson Co | COM | 478160104 | 1,077 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
Johnson Controls Intl PLC | COM | G51502105 | 42 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
JPMorgan Chase & Co | COM | 46625h100 | 722 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
Kellogg Co | COM | 487836108 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Keysight Technologies Inc | COM | 49338l103 | 10 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Kinder Morgan Inc | COM | 49456B101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAM Research Corp | COM | 512807108 | 792 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
Liberty Ventures Series A | COM | 53071M856 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Lowes Cos Inc | COM | 548661107 | 632 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Mallinckrodt PLC | COM | g5785g107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Markel Corp | COM | 570535104 | 687 | 760 | SH | SOLE | 0 | 0 | 760 | ||
Marriott Intl Inc New | COM | 571903202 | 17 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Marriott Vacations Worldwide Corp | COM | 57164y107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
McDonalds Corp | COM | 580135101 | 119 | 975 | SH | SOLE | 0 | 0 | 975 | ||
McKesson Corp | COM | 58155q103 | 46 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 96 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
Medtronic PLC | COM | G5960L103 | 84 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
Merck & Co (New) | COM | 58933Y105 | 426 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
Microchip Technology Inc | COM | 595017104 | 123 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
Micron Technology Inc | COM | 595112103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Microsoft Corp | COM | 594918104 | 1,619 | 26,060 | SH | SOLE | 0 | 45 | 26,015 | ||
Mohawk Industries Inc | COM | 608190104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Mondelez Intl Inc | COM | 609207105 | 2 | 56 | SH | SOLE | 0 | 35 | 21 | ||
Monster Beverage Corp | COM | 61174X109 | 62 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Morgan Stanley | COM | 617446448 | 1,882 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | ||
MS China A Share Fund Inc | COM | 617468103 | 19 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
Nabors Industries Inc | COM | g6359f103 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Navidea Biopharm Inc | COM | 63937X103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Newfield Exploration Co | COM | 651290108 | 122 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NextEra Energy Inc | COM | 65339F101 | 538 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Nike Inc Cl B | COM | 654106103 | 829 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
NN Inc | COM | 629337106 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Novo Nordisk AS Spons ADR | ADR | 670100205 | 609 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
Nuance Communications Inc | COM | 67020Y100 | 186 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Nucor Corp | COM | 670346105 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Oracle Corp | COM | 68389x105 | 176 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
Palo Alto Networks Inc | COM | 697435105 | 38 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Parker Hannifin Corp | COM | 701094104 | 168 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Pentair plc ordinary | COM | G7S00T104 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
People's United Financial Inc | COM | 712704105 | 5 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Pepsico Inc | COM | 713448108 | 451 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
Perrigo Company PLC (New) | COM | G97822103 | 52 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Pfizer Inc | COM | 717081103 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Philip Morris Intl | COM | 718172109 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Pinnacle Foods Inc | COM | 72348p104 | 2,737 | 51,215 | SH | SOLE | 0 | 0 | 51,215 | ||
Pioneer Natural Resources Co | COM | 723787107 | 143 | 793 | SH | SOLE | 0 | 493 | 300 | ||
PolyOne Corp | COM | 73179P106 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Powershares QQQ | UNIT SER 1 | 73935a104 | 48 | 402 | SH | SOLE | 0 | 0 | 402 | ||
PPL Corp | COM | 69351t106 | 37 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Praxair Inc | COM | 74005P104 | 304 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
Primoris Services Corp | COM | 74164F103 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Procter & Gamble Co | COM | 742718109 | 273 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ProShares UltraShort Lehman 20 Year Treasury | PSHS ULTSH 20YRS | 74347b201 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Prudential Financial Inc | COM | 744320102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Qualcomm Inc | COM | 747525103 | 105 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
Quanta Services Inc | COM | 74762E102 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Ralph Lauren Corp | COM | 751212101 | 34 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Red Hat Inc | COM | 756577102 | 297 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 59 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Rex Energy Corp | COM | 761565100 | 1 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Rite Aid Corp | COM | 767754104 | 2,688 | 326,243 | SH | SOLE | 0 | 0 | 326,243 | ||
Rockwell Automation Inc | COM | 773903109 | 79 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Salesforcecom Inc | COM | 79466l302 | 67 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Schlumberger Ltd | COM | 806857108 | 286 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
Seabridge Gold Inc | COM | 811916105 | 60 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | ||
Seagate Technology Inc | COM | G7945M107 | 199 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
Sherwin Williams Co | COM | 824348106 | 67 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Signature Bk | COM | 82669g104 | 83 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Silicon Motion Tech Corp | COM | 82706c108 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Southern Co | COM | 842587107 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Spark Therapeutics Inc | COM | 84652j103 | 75 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 6,931 | 31,007 | SH | SOLE | 0 | 1,387 | 29,620 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 5,343 | 62,444 | SH | SOLE | 0 | 0 | 62,444 | ||
Starbucks Corp | COM | 855244109 | 426 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
Suncoke Energy Partners | COM | 86722Y101 | 113 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | ||
Sysco Corp | COM | 871829107 | 157 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
Taiwan Semiconductor Mfg Co | COM | 874039100 | 650 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
Targa Resources Corp | COM | 87612G101 | 21 | 372 | SH | SOLE | 0 | 0 | 372 | ||
TE Connectivity Ltd | COM | H84989104 | 45 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Teva Pharmaceutical Industries ADR | ADR | 881624209 | 61 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
Texas Instruments Inc | COM | 882508104 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TJX Cos Inc New | COM | 872540109 | 565 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
Toronto Dominion Bk | COM | 891160509 | 255 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
Travelers Cos Inc | COM | 89417E109 | 13 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Twitter Inc | COM | 90184L102 | 130 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
US Bancorp New | COM | 902973304 | 72 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Unilever NV NY | COM | 904784709 | 70 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Union Pacific Corp | COM | 907818108 | 137 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
Unit Corp | COM | 909218109 | 54 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
United Parcel Services Inc Cl B | COM | 911312106 | 424 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
United Technologies Corp | COM | 913017109 | 588 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
Unum Group | COM | 91529Y106 | 1,390 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
Util Slct Sector SPDR Fund | SBI INT UTILS | 81369y886 | 13 | 259 | SH | SOLE | 0 | 0 | 259 | ||
V F Corp | COM | 918204108 | 575 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
Valley Natl Bancorp | COM | 919794107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard Dividend Appreciation Index Fd | DIV APP ETF | 921908844 | 3,592 | 42,166 | SH | SOLE | 0 | 42,166 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 4,265 | 38,254 | SH | SOLE | 0 | 38,254 | 0 | ||
Vanguard HY ETF | HIGH DIV YLD | 921946406 | 18,936 | 249,912 | SH | SOLE | 0 | 249,912 | 0 | ||
Vanguard Index Tr REIT VIPERs | REIT ETF | 922908553 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Vanguard MC Value Index Fd ETF | MCAP VL IDXVIP | 922908512 | 555 | 5,712 | SH | SOLE | 0 | 202 | 5,510 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 1,429 | 13,526 | SH | SOLE | 0 | 168 | 13,358 | ||
Vanguard Scottsdale Fd ST Crp Bd Idx | SHRT TRM CORP BD | 92206C409 | 183 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
Vanguard Small Cap Vipers | SM CP VAL ETF | 922908611 | 906 | 7,491 | SH | SOLE | 0 | 255 | 7,236 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 94 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Vanguard Small Cap Grwth Vipers | SML CP GRW ETF | 922908595 | 1,034 | 7,764 | SH | SOLE | 0 | 7,764 | 0 | ||
Vanguard Total Bd Market ETF | TOTAL BND MRKT | 921937835 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
Vanguard Total Intl Stock ETF | VG TL INTL STK F | 921909768 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 242 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | ||
Vanguard Total World Stock Index Fd | TT WRLD ST ETF | 922042742 | 761 | 12,483 | SH | SOLE | 0 | 12,483 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 392 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | ||
Verizon Communications | COM | 92343v104 | 763 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
Visa Inc Class A Shs | COM | 92826C839 | 1,015 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
Vodafone Group Plc ADR (New) | SPONSORED ADR | 92857W308 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Wal Mart Stores Inc | COM | 931142103 | 62 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Walt Disney Co The | COM | 254687106 | 152 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Wells Fargo & Co New | COM | 949746101 | 828 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
Western Digital Corp | COM | 958102105 | 86 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
Whiting Petroleum Corp | COM | 966387102 | 15 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
WisdomTree Europe Hedged Equity | EUROPE HEDGED EQ | 97717X701 | 483 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 276 | 2,675 | SH | SOLE | 0 | 0 | 2,675 |