HBK Sorce Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	1,284	7,706	SH		SOLE		0	0	7,706
ABBOTT LABS	COM	002824100	381	9,117	SH		SOLE		0	0	9,117
ABBVIE INC	COM	00287Y109	798	13,968	SH		SOLE		0	0	13,968
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	437	3,790	SH		SOLE		0	0	3,790
ADOBE SYS INC	COM	00724F101	421	4,492	SH		SOLE		0	0	4,492
AFLAC INC	COM	001055102	568	9,000	SH		SOLE		0	0	9,000
ALEXION PHARMACEUTICALS INC	COM	015351109	235	1,685	SH		SOLE		0	0	1,685
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	272	3,447	SH		SOLE		0	0	3,447
ALPS ETF TR	ALERIAN MLP	00162Q866	193	17,707	SH		SOLE		0	0	17,707
ALTRIA GROUP INC	COM	02209S103	4,054	64,693	SH		SOLE		0	0	64,693
AMAZON COM INC	COM	023135106	834	1,405	SH		SOLE		0	0	1,405
AMERICAN ELEC PWR INC	COM	025537101	628	9,462	SH		SOLE		0	0	9,462
AMERICAN EXPRESS CO	COM	025816109	562	9,155	SH		SOLE		0	0	9,155
AMERICAN INTL GROUP INC	COM NEW	026874784	466	8,615	SH		SOLE		0	0	8,615
AMERICAN WTR WKS CO INC NEW	COM	030420103	273	3,955	SH		SOLE		0	0	3,955
AMGEN INC	COM	031162100	562	3,746	SH		SOLE		0	0	3,746
APACHE CORP	COM	037411105	339	6,940	SH		SOLE		0	0	6,940
APPLE INC	COM	037833100	5,569	51,093	SH		SOLE		0	0	51,093
ARES CAP CORP	NOTE 4.375 1/1	04010LAM5	50	50,000	SH		SOLE		0	0	50,000
ARES CAP CORP	NOTE 4.875 3/1	04010LAG8	51	50,000	SH		SOLE		0	0	50,000
ARM HLDGS PLC	SPONSORED ADR	042068106	321	7,342	SH		SOLE		0	0	7,342
AT&T INC	COM	00206R102	2,654	67,743	SH		SOLE		0	0	67,743
ATWOOD OCEANICS INC	COM	050095108	153	16,636	SH		SOLE		0	0	16,636
AUTOMATIC DATA PROCESSING IN	COM	053015103	207	2,309	SH		SOLE		0	0	2,309
B & G FOODS INC NEW	COM	05508R106	328	9,430	SH		SOLE		0	0	9,430
BAIDU INC	SPON ADR REP A	056752108	209	1,095	SH		SOLE		0	0	1,095
BANK AMER CORP	COM	060505104	725	53,660	SH		SOLE		0	0	53,660
BANK NEW YORK MELLON CORP	COM	064058100	217	5,903	SH		SOLE		0	0	5,903
BARD C R INC	COM	067383109	770	3,798	SH		SOLE		0	0	3,798
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,266	15,968	SH		SOLE		0	0	15,968
BIOGEN INC	COM	09062X103	625	2,399	SH		SOLE		0	0	2,399
BLACKROCK INC	COM	09247X101	205	603	SH		SOLE		0	0	603
BOEING CO	COM	097023105	969	7,629	SH		SOLE		0	0	7,629
BP PLC	SPONSORED ADR	055622104	377	12,089	SH		SOLE		0	0	12,089
BRISTOL MYERS SQUIBB CO	COM	110122108	658	10,303	SH		SOLE		0	0	10,303
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	377	6,352	SH		SOLE		0	0	6,352
CA INC	COM	12673P105	292	9,480	SH		SOLE		0	0	9,480
CABELAS INC	COM	126804301	268	5,500	SH		SOLE		0	0	5,500
CATALYST PHARMACEUTICALS INC	COM	14888U101	25	21,109	SH		SOLE		0	0	21,109
CBS CORP NEW	CL B	124857202	456	8,284	SH		SOLE		0	0	8,284
CELGENE CORP	COM	151020104	1,432	14,311	SH		SOLE		0	0	14,311
CENTERSTATE BANKS INC	COM	15201P109	2,386	160,238	SH		SOLE		0	0	160,238
CHEVRON CORP NEW	COM	166764100	1,612	16,891	SH		SOLE		0	0	16,891
CINCINNATI FINL CORP	COM	172062101	400	6,117	SH		SOLE		0	0	6,117
CISCO SYS INC	COM	17275R102	1,002	35,187	SH		SOLE		0	0	35,187
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	699	37,803	SH		SOLE		0	0	37,803
CLOROX CO DEL	COM	189054109	404	3,207	SH		SOLE		0	0	3,207
COCA COLA CO	COM	191216100	3,367	72,583	SH		SOLE		0	0	72,583
COLGATE PALMOLIVE CO	COM	194162103	529	7,483	SH		SOLE		0	0	7,483
COMCAST CORP NEW	CL A	20030N101	535	8,754	SH		SOLE		0	0	8,754
CONOCOPHILLIPS	COM	20825C104	495	12,286	SH		SOLE		0	0	12,286
CONSOLIDATED COMM HLDGS INC	COM	209034107	533	20,710	SH		SOLE		0	0	20,710
COSTCO WHSL CORP NEW	COM	22160K105	976	6,192	SH		SOLE		0	0	6,192
CUMMINS INC	COM	231021106	304	2,769	SH		SOLE		0	0	2,769
CVS HEALTH CORP	COM	126650100	960	9,255	SH		SOLE		0	0	9,255
CYTORI THERAPEUTICS INC	COM	23283K105	5	24,705	SH		SOLE		0	0	24,705
DANAHER CORP DEL	COM	235851102	575	6,061	SH		SOLE		0	0	6,061
DAWSON GEOPHYSICAL CO NEW	COM	239360100	212	39,637	SH		SOLE		0	0	39,637
DEERE & CO	COM	244199105	243	3,157	SH		SOLE		0	0	3,157
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	190	12,335	SH		SOLE		0	0	12,335
DISNEY WALT CO	COM DISNEY	254687106	1,571	15,813	SH		SOLE		0	0	15,813
DOMINION RES INC VA NEW	COM	25746U109	622	8,279	SH		SOLE		0	0	8,279
DOW CHEM CO	COM	260543103	385	7,564	SH		SOLE		0	0	7,564
DU PONT E I DE NEMOURS & CO	COM	263534109	658	10,398	SH		SOLE		0	0	10,398
ERIE INDTY CO	CL A	29530P102	1,009	10,854	SH		SOLE		0	0	10,854
EVERSOURCE ENERGY	COM	30040W108	303	5,198	SH		SOLE		0	0	5,198
EXELON CORP	COM	30161N101	506	14,101	SH		SOLE		0	0	14,101
FACEBOOK INC	CL A	30303M102	2,410	21,123	SH		SOLE		0	0	21,123
FARMERS NATL BANC CORP	COM	309627107	746	83,736	SH		SOLE		0	0	83,736
FIRST SOLAR INC	COM	336433107	404	5,899	SH		SOLE		0	0	5,899
FNB CORP PA	COM	302520101	629	48,355	SH		SOLE		0	0	48,355
FORD MTR CO DEL	COMPAR0.01	345370860	194	14,376	SH		SOLE		0	0	14,376
FREEPORT-MCMORAN INC	CL B	35671D857	357	34,540	SH		SOLE		0	0	34,540
GAS NAT INC	COM	367204104	86	10,957	SH		SOLE		0	0	10,957
GENERAL DYNAMICS CORP	COM	369550108	202	1,537	SH		SOLE		0	0	1,537
GENERAL ELECTRIC CO	COM	369604103	4,479	140,908	SH		SOLE		0	0	140,908
GENERAL MLS INC	COM	370334104	735	11,604	SH		SOLE		0	0	11,604
GENUINE PARTS CO	COM	372460105	264	2,652	SH		SOLE		0	0	2,652
GILEAD SCIENCES INC	COM	375558103	1,343	14,559	SH		SOLE		0	0	14,559
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	459	11,316	SH		SOLE		0	0	11,316
GOLDMAN SACHS GROUP INC	COM	38141G104	443	2,822	SH		SOLE		0	0	2,822
HALLIBURTON CO	COM	406216101	245	6,847	SH		SOLE		0	0	6,847
HANESBRANDS INC	COM	410345102	336	11,869	SH		SOLE		0	0	11,869
HARTFORD FINL SVCS GROUP INC	COM	416515104	289	6,266	SH		SOLE		0	0	6,266
HASBRO INC	COM	418056107	586	7,314	SH		SOLE		0	0	7,314
HERSHEY CO	COM	427866108	276	2,998	SH		SOLE		0	0	2,998
HEXCEL CORP NEW	COM	428291108	233	5,341	SH		SOLE		0	0	5,341
HOME DEPOT INC	COM	437076102	1,586	11,884	SH		SOLE		0	0	11,884
HONEYWELL INTL INC	COM	438516106	527	4,704	SH		SOLE		0	0	4,704
HORMEL FOODS CORP	COM	440452100	420	9,704	SH		SOLE		0	0	9,704
HUNTINGTON BANCSHARES INC	COM	446150104	173	18,148	SH		SOLE		0	0	18,148
ILLUMINA INC	COM	452327109	277	1,711	SH		SOLE		0	0	1,711
INTEL CORP	COM	458140100	1,461	45,158	SH		SOLE		0	0	45,158
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,590	10,498	SH		SOLE		0	0	10,498
ISHARES GOLD TRUST	ISHARES	464285105	963	81,032	SH		SOLE		0	0	81,032
ISHARES TR	7-10 Y TR BD ETF	464287440	530	4,797	SH		SOLE		0	0	4,797
ISHARES TR	CORE HIGH DV ETF	46429B663	727	9,317	SH		SOLE		0	0	9,317
ISHARES TR	CORE MSCI EAFE	46432F842	1,555	29,250	SH		SOLE		0	0	29,250
ISHARES TR	CORE S&P MCP ETF	464287507	1,826	13,157	SH		SOLE		0	0	13,157
ISHARES TR	CORE S&P SCP ETF	464287804	2,286	20,671	SH		SOLE		0	0	20,671
ISHARES TR	CORE S&P500 ETF	464287200	6,932	33,544	SH		SOLE		0	0	33,544
ISHARES TR	CORE US AGGBD ET	464287226	626	5,649	SH		SOLE		0	0	5,649
ISHARES TR	FLTG RATE BD ETF	46429B655	347	6,670	SH		SOLE		0	0	6,670
ISHARES TR	IBOXX INV CP ETF	464287242	3,041	25,588	SH		SOLE		0	0	25,588
ISHARES TR	INTL TREA BD ETF	464288117	386	3,974	SH		SOLE		0	0	3,974
ISHARES TR	JP MOR EM MK ETF	464288281	660	5,914	SH		SOLE		0	0	5,914
ISHARES TR	MSCI EAFE ETF	464287465	1,439	25,180	SH		SOLE		0	0	25,180
ISHARES TR	MSCI KLD400 SOC	464288570	232	3,035	SH		SOLE		0	0	3,035
ISHARES TR	NASDQ BIOTEC ETF	464287556	217	831	SH		SOLE		0	0	831
ISHARES TR	NATIONAL MUN ETF	464288414	1,985	17,783	SH		SOLE		0	0	17,783
ISHARES TR	RUS 1000 ETF	464287622	7,442	65,241	SH		SOLE		0	0	65,241
ISHARES TR	RUS 1000 GRW ETF	464287614	2,650	26,561	SH		SOLE		0	0	26,561
ISHARES TR	RUS 1000 VAL ETF	464287598	1,062	10,748	SH		SOLE		0	0	10,748
ISHARES TR	RUS 2000 GRW ETF	464287648	608	4,588	SH		SOLE		0	0	4,588
ISHARES TR	RUS 2000 VAL ETF	464287630	411	4,414	SH		SOLE		0	0	4,414
ISHARES TR	RUS MD CP GR ETF	464287481	287	3,114	SH		SOLE		0	0	3,114
ISHARES TR	RUS MID-CAP ETF	464287499	384	2,357	SH		SOLE		0	0	2,357
ISHARES TR	RUSSELL 2000 ETF	464287655	366	3,309	SH		SOLE		0	0	3,309
ISHARES TR	S&P 500 GRWT ETF	464287309	298	2,570	SH		SOLE		0	0	2,570
ISHARES TR	S&P 500 VAL ETF	464287408	217	2,413	SH		SOLE		0	0	2,413
ISHARES TR	S&P MC 400GR ETF	464287606	219	1,345	SH		SOLE		0	0	1,345
ISHARES TR	SELECT DIVID ETF	464287168	812	9,944	SH		SOLE		0	0	9,944
ISHARES TR	TIPS BD ETF	464287176	450	3,928	SH		SOLE		0	0	3,928
ISHARES TR	U.S. PFD STK ETF	464288687	4,257	109,066	SH		SOLE		0	0	109,066
ISHARES TR	U.S. REAL ES ETF	464287739	443	5,692	SH		SOLE		0	0	5,692
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	299	2,292	SH		SOLE		0	0	2,292
JOHNSON & JOHNSON	COM	478160104	2,687	24,828	SH		SOLE		0	0	24,828
JOHNSON CTLS INC	COM	478366107	1,264	32,448	SH		SOLE		0	0	32,448
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,495	313,603	SH		SOLE		0	0	313,603
JPMORGAN CHASE & CO	COM	46625H100	2,102	35,491	SH		SOLE		0	0	35,491
KIMBERLY CLARK CORP	COM	494368103	796	5,920	SH		SOLE		0	0	5,920
KRAFT HEINZ CO	COM	500754106	1,295	16,487	SH		SOLE		0	0	16,487
LILLY ELI & CO	COM	532457108	523	7,258	SH		SOLE		0	0	7,258
LINKEDIN CORP	COM CL A	53578A108	306	2,680	SH		SOLE		0	0	2,680
LOCKHEED MARTIN CORP	COM	539830109	1,334	6,020	SH		SOLE		0	0	6,020
LOWES COS INC	COM	548661107	203	2,682	SH		SOLE		0	0	2,682
M & T BK CORP	COM	55261F104	276	2,489	SH		SOLE		0	0	2,489
MANULIFE FINL CORP	COM	56501R106	158	11,200	SH		SOLE		0	0	11,200
MASTERCARD INC	CL A	57636Q104	483	5,107	SH		SOLE		0	0	5,107
MCDONALDS CORP	COM	580135101	1,125	8,952	SH		SOLE		0	0	8,952
MERCK & CO INC NEW	COM	58933Y105	515	9,743	SH		SOLE		0	0	9,743
MICROSOFT CORP	COM	594918104	2,989	54,112	SH		SOLE		0	0	54,112
MIDDLEBURG FINANCIAL CORP	COM	596094102	276	12,800	SH		SOLE		0	0	12,800
MONDELEZ INTL INC	CL A	609207105	1,641	40,897	SH		SOLE		0	0	40,897
NETFLIX INC	COM	64110L106	796	7,790	SH		SOLE		0	0	7,790
NEXTERA ENERGY INC	COM	65339F101	1,174	9,917	SH		SOLE		0	0	9,917
NIKE INC	CL B	654106103	702	11,419	SH		SOLE		0	0	11,419
NORTHROP GRUMMAN CORP	COM	666807102	297	1,500	SH		SOLE		0	0	1,500
NORTHWEST BANCSHARES INC MD	COM	667340103	267	19,798	SH		SOLE		0	0	19,798
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	252	16,050	SH		SOLE		0	0	16,050
NXP SEMICONDUCTORS N V	COM	N6596X109	430	5,299	SH		SOLE		0	0	5,299
OCCIDENTAL PETE CORP DEL	COM	674599105	362	5,289	SH		SOLE		0	0	5,289
ORACLE CORP	COM	68389X105	630	15,395	SH		SOLE		0	0	15,395
PALO ALTO NETWORKS INC	COM	697435105	404	2,476	SH		SOLE		0	0	2,476
PARKER HANNIFIN CORP	COM	701094104	296	2,667	SH		SOLE		0	0	2,667
PAYCHEX INC	COM	704326107	785	14,539	SH		SOLE		0	0	14,539
PAYPAL HLDGS INC	COM	70450Y103	249	6,452	SH		SOLE		0	0	6,452
PEPSICO INC	COM	713448108	1,262	12,309	SH		SOLE		0	0	12,309
PFIZER INC	COM	717081103	2,001	67,508	SH		SOLE		0	0	67,508
PHILIP MORRIS INTL INC	COM	718172109	3,380	34,453	SH		SOLE		0	0	34,453
PHILLIPS 66	COM	718546104	314	3,625	SH		SOLE		0	0	3,625
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	407	4,381	SH		SOLE		0	0	4,381
PNC FINL SVCS GROUP INC	COM	693475105	1,479	17,487	SH		SOLE		0	0	17,487
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	631	42,313	SH		SOLE		0	0	42,313
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	70	17,351	SH		SOLE		0	0	17,351
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,203	20,195	SH		SOLE		0	0	20,195
PPG INDS INC	COM	693506107	464	4,160	SH		SOLE		0	0	4,160
PPL CORP	COM	69351T106	902	23,684	SH		SOLE		0	0	23,684
PRICE T ROWE GROUP INC	COM	74144T108	344	4,681	SH		SOLE		0	0	4,681
PRICELINE GRP INC	COM NEW	741503403	272	207	SH		SOLE		0	0	207
PROCTER & GAMBLE CO	COM	742718109	2,602	31,606	SH		SOLE		0	0	31,606
PRUDENTIAL FINL INC	COM	744320102	352	4,878	SH		SOLE		0	0	4,878
QUALCOMM INC	COM	747525103	1,037	20,269	SH		SOLE		0	0	20,269
RAYTHEON CO	COM NEW	755111507	415	3,381	SH		SOLE		0	0	3,381
RITE AID CORP	COM	767754104	213	26,148	SH		SOLE		0	0	26,148
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	328	6,633	SH		SOLE		0	0	6,633
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,029	13,097	SH		SOLE		0	0	13,097
SCANA CORP NEW	COM	80589M102	443	6,317	SH		SOLE		0	0	6,317
SCHLUMBERGER LTD	COM	806857108	540	7,321	SH		SOLE		0	0	7,321
SCHWAB CHARLES CORP NEW	COM	808513105	236	8,423	SH		SOLE		0	0	8,423
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	941	45,319	SH		SOLE		0	0	45,319
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	52,497	1,936,449	SH		SOLE		0	0	1,936,449
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,699	58,686	SH		SOLE		0	0	58,686
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	267	11,290	SH		SOLE		0	0	11,290
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	572	11,265	SH		SOLE		0	0	11,265
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	207	4,200	SH		SOLE		0	0	4,200
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	614	14,205	SH		SOLE		0	0	14,205
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	97,560	1,997,537	SH		SOLE		0	0	1,997,537
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34,121	655,676	SH		SOLE		0	0	655,676
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	565	9,132	SH		SOLE		0	0	9,132
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	228	10,124	SH		SOLE		0	0	10,124
SHERWIN WILLIAMS CO	COM	824348106	327	1,149	SH		SOLE		0	0	1,149
SKYWORKS SOLUTIONS INC	COM	83088M102	483	6,205	SH		SOLE		0	0	6,205
SOUTHERN CO	COM	842587107	705	13,630	SH		SOLE		0	0	13,630
SPDR GOLD TRUST	GOLD SHS	78463V107	451	3,833	SH		SOLE		0	0	3,833
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	240	5,797	SH		SOLE		0	0	5,797
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,248	6,072	SH		SOLE		0	0	6,072
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	652	2,483	SH		SOLE		0	0	2,483
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	346	12,825	SH		SOLE		0	0	12,825
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	299	3,746	SH		SOLE		0	0	3,746
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	247	5,490	SH		SOLE		0	0	5,490
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	135	13,338	SH		SOLE		0	0	13,338
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	267	8,103	SH		SOLE		0	0	8,103
STARBUCKS CORP	COM	855244109	1,128	18,886	SH		SOLE		0	0	18,886
SUN LIFE FINL INC	COM	866796105	581	18,000	SH		SOLE		0	0	18,000
SYNOVUS FINL CORP	COM NEW	87161C501	3,842	132,895	SH		SOLE		0	0	132,895
SYSCO CORP	COM	871829107	328	7,018	SH		SOLE		0	0	7,018
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	263	9,760	SH		SOLE		0	0	9,760
TESLA MTRS INC	COM	88160R101	343	1,494	SH		SOLE		0	0	1,494
THERMO FISHER SCIENTIFIC INC	COM	883556102	612	4,320	SH		SOLE		0	0	4,320
TIME WARNER INC	COM NEW	887317303	328	4,521	SH		SOLE		0	0	4,521
TJX COS INC NEW	COM	872540109	408	5,207	SH		SOLE		0	0	5,207
TOTAL SYS SVCS INC	COM	891906109	7,200	151,325	SH		SOLE		0	0	151,325
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,938	80,593	SH		SOLE		0	0	80,593
ULTA SALON COSMETCS & FRAG I	COM	90384S303	400	2,063	SH		SOLE		0	0	2,063
UNDER ARMOUR INC	CL A	904311107	587	6,914	SH		SOLE		0	0	6,914
UNION PAC CORP	COM	907818108	223	2,800	SH		SOLE		0	0	2,800
UNITED CMNTY FINL CORP OHIO	COM	909839102	178	30,400	SH		SOLE		0	0	30,400
UNITED PARCEL SERVICE INC	CL B	911312106	486	4,604	SH		SOLE		0	0	4,604
UNITED TECHNOLOGIES CORP	COM	913017109	551	5,501	SH		SOLE		0	0	5,501
UNITEDHEALTH GROUP INC	COM	91324P102	470	3,647	SH		SOLE		0	0	3,647
US BANCORP DEL	COM NEW	902973304	985	24,263	SH		SOLE		0	0	24,263
VALLEY NATL BANCORP	COM	919794107	158	16,567	SH		SOLE		0	0	16,567
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	732	7,541	SH		SOLE		0	0	7,541
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	523	5,117	SH		SOLE		0	0	5,117
VANGUARD INDEX FDS	GROWTH ETF	922908736	736	6,913	SH		SOLE		0	0	6,913
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,156	12,300	SH		SOLE		0	0	12,300
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,754	14,468	SH		SOLE		0	0	14,468
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,315	28,307	SH		SOLE		0	0	28,307
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,509	13,533	SH		SOLE		0	0	13,533
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,904	95,465	SH		SOLE		0	0	95,465
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,265	29,320	SH		SOLE		0	0	29,320
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	943	27,278	SH		SOLE		0	0	27,278
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	376	7,754	SH		SOLE		0	0	7,754
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,041	49,729	SH		SOLE		0	0	49,729
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,402	39,087	SH		SOLE		0	0	39,087
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	271	3,930	SH		SOLE		0	0	3,930
VECTOR GROUP LTD	COM	92240M108	304	13,299	SH		SOLE		0	0	13,299
VERIZON COMMUNICATIONS INC	COM	92343V104	2,553	47,203	SH		SOLE		0	0	47,203
VISA INC	COM CL A	92826C839	1,006	13,160	SH		SOLE		0	0	13,160
WALGREENS BOOTS ALLIANCE INC	COM	931427108	966	11,461	SH		SOLE		0	0	11,461
WAL-MART STORES INC	COM	931142103	911	13,305	SH		SOLE		0	0	13,305
WELLS FARGO & CO NEW	COM	949746101	1,620	33,498	SH		SOLE		0	0	33,498
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	256	4,935	SH		SOLE		0	0	4,935
XCEL ENERGY INC	COM	98389B100	288	6,881	SH		SOLE		0	0	6,881
YUM BRANDS INC	COM	988498101	259	3,160	SH		SOLE		0	0	3,160