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 |
Astrazeneca Plc Spons ADR | ADR | 046353108 | 15 | 538 | SH | SOLE | 0 | 0 | 538 | ||
BP Plc Spons ADR | ADR | 055622104 | 139 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
Glaxosmithkline Plc Spons ADR | ADR | 37733W105 | 180 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
Novartis AG Spons ADR | ADR | 66987V109 | 34 | 471 | SH | SOLE | 0 | 0 | 471 | ||
Royal Dutch Shell Plc Spons ADR A Shs | ADR | 780259206 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Royal Dutch Shell Plc Spons ADR B Shs | ADR | 780259107 | 147 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
Sify Ltd Spons ADR | ADR | 82655M107 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
3M Company | Common Stock | 88579Y101 | 20 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Abbott Laboratories | Common Stock | 002824100 | 108 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
Abbvie Inc | Common Stock | 00287Y109 | 344 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AFLAC Inc | Common Stock | 001055102 | 14 | 223 | SH | SOLE | 0 | 0 | 223 | ||
AGCO Corp | Common Stock | 001084102 | 14 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AGL Resources Inc | Common Stock | 001204106 | 155 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
Alcatel Lucent | Common Stock | 013904305 | 0 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Altria Group Inc | Common Stock | 02209S103 | 45 | 722 | SH | SOLE | 0 | 0 | 722 | ||
Amazon.com Inc | Common Stock | 023135106 | 73 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Ambac Financial Group Inc | Common Stock | 023139884 | 3 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Ameren Corporation | Common Stock | 023608102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
American Airlines Grp Inc | Common Stock | 02376R102 | 19 | 473 | SH | SOLE | 0 | 0 | 473 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Amgen Inc | Common Stock | 031162100 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Annaly Capital Management Inc | Common Stock | 035710409 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Apple Inc | Common Stock | 037833100 | 175 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
Artic Cat Inc | Common Stock | 039670104 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AT and T Inc | Common Stock | 00206R102 | 547 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
Avista Corp | Common Stock | 05379B107 | 332 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
B and G Foods Inc | Common Stock | 05508R106 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Bemis Company Inc | Common Stock | 081437105 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Berkshire Hathaway Inc De Cl B | Common Stock | 084670702 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BlackRock Inc | Common Stock | 09247X101 | 19 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Blackrock Preferred Equity Trust | Common Stock | 092508100 | 5 | 429 | SH | SOLE | 0 | 0 | 429 | ||
Bristol Myers Squibb Company | Common Stock | 110122108 | 47 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Cabot Corporation | Common Stock | 127055101 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Cabot Oil and Gas Corp | Common Stock | 127097103 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Campbell Soup Company | Common Stock | 134429109 | 77 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Celgene Corp | Common Stock | 151020104 | 27 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Cerner Corp | Common Stock | 156782104 | 20 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 15 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Chemours Company | Common Stock | 163851108 | 81 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 3 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Chevron Corp | Common Stock | 166764100 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 233 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Citigroup Inc | Common Stock | 172967424 | 31 | 735 | SH | SOLE | 0 | 0 | 735 | ||
Clorox Company | Common Stock | 189054109 | 56 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Coca Cola Company | Common Stock | 191216100 | 279 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
Cohen and Steers Select Utility Fund | Common Stock | 19248A109 | 7 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Colgate Palmolive Company | Common Stock | 194162103 | 74 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
Columbia Pipeline Group Inc | Common Stock | 198280109 | 12 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Comcast Corp Cl A | Common Stock | 20030N101 | 67 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
Conagra Foods Inc | Common Stock | 205887102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ConocoPhillips | Common Stock | 20825C104 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 74 | 472 | SH | SOLE | 0 | 0 | 472 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX Corp | Common Stock | 126408103 | 120 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
CVS Caremark Corp | Common Stock | 126650100 | 74 | 716 | SH | SOLE | 0 | 0 | 716 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 27 | 403 | SH | SOLE | 0 | 0 | 403 | ||
Deere and Company | Common Stock | 244199105 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Delta Airlines Inc | Common Stock | 247361702 | 15 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Discovery Communications Inc Ser A | Common Stock | 25470F104 | 6 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Discovery Communications Inc Ser C | Common Stock | 25470F302 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Disney Walt Company | Common Stock | 254687106 | 45 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Dominion Resources Inc VA | Common Stock | 25746U109 | 123 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
Dow Chemical Company | Common Stock | 260543103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Du Pont E I De Nemour and Company | Common Stock | 263534109 | 121 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
Duke Energy Corp | Common Stock | 26441C204 | 123 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
Dynex Cap Inc | Common Stock | 26817Q506 | 4 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Eaton Vance Limited Duration Income Fd | Common Stock | 27828H105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Eaton Vance OH Municipal Income Trust | Common Stock | 27826G109 | 52 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EMC Corp Mass | Common Stock | 268648102 | 11 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Emerson Electric Company | Common Stock | 291011104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Enbridge Energy Mgmnt LLC Shrs Units | Common Stock | 29250X103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Enbridge Energy Partners Limited Partne | Common Stock | 29250R106 | 7 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Energy Transfer Prtnrs Unit Ltd Ptnrshp | Common Stock | 29273R109 | 61 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
Enterprise Products Partners Ltd Part | Common Stock | 293792107 | 38 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
Equifax Inc | Common Stock | 294429105 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Equity Commonwealth Shs Ben Int | Common Stock | 294628102 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 275 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
Facebook Inc Cl A | Common Stock | 30303M102 | 126 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Fidelity National Financial Inc | Common Stock | 31620R303 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Fidelity National Financial Inc Fnfv | Common Stock | 31620R402 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Fidelity National Information Services | Common Stock | 31620M106 | 21 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Ford Motor Company | Common Stock | 345370860 | 11 | 792 | SH | SOLE | 0 | 0 | 792 | ||
Four Corners Property Trust Inc | Common Stock | 35086T109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
General Electric Company | Common Stock | 369604103 | 354 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
General Mills Inc | Common Stock | 370334104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
General Motors Company | Common Stock | 37045V100 | 55 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
Genesis Energy LP | Common Stock | 371927104 | 9 | 272 | SH | SOLE | 0 | 0 | 272 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Gopro Inc Cl A | Common Stock | 38268T103 | 8 | 663 | SH | SOLE | 0 | 0 | 663 | ||
Greenhunter Energy Inc | Common Stock | 39530A104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Halliburton Company | Common Stock | 406216101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Halyard Health Inc | Common Stock | 40650V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Hancock John Preferred Income Fund II | Common Stock | 41013X106 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Hartford Financial Services Group Inc | Common Stock | 416515104 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Hecla Mining Company | Common Stock | 422704106 | 3 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Holly Energy Partners LP Unit | Common Stock | 435763107 | 10 | 302 | SH | SOLE | 0 | 0 | 302 | ||
HollyFrontier Corp | Common Stock | 436106108 | 9 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 30 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
Intel Corp | Common Stock | 458140100 | 313 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
Interantional Paper Company | Common Stock | 460146103 | 260 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
International Business Machines Corp | Common Stock | 459200101 | 203 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
Invesco Van Kampen Municipal Trust | Common Stock | 46131J103 | 10 | 788 | SH | SOLE | 0 | 0 | 788 | ||
J Alexanders Holdings Inc | Common Stock | 46609J106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Johnson and Johnson | Common Stock | 478160104 | 236 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
JPMorgan Chase and Company | Common Stock | 46625H100 | 146 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
Kimberly Clark Corp | Common Stock | 494368103 | 393 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
Kinder Morgan Inc De | Common Stock | 49456B101 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Kkr Company Delcom Units | Common Stock | 48248M102 | 150 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
Kraft Heinz Co | Common Stock | 500754106 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Legacy Reserves Ltd Partnership Unit | Common Stock | 524707304 | 1 | 621 | SH | SOLE | 0 | 0 | 621 | ||
Leucadia National Corp | Common Stock | 527288104 | 9 | 556 | SH | SOLE | 0 | 0 | 556 | ||
Lilly Eli and Company | Common Stock | 532457108 | 78 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 393 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
Lowes Companies Inc | Common Stock | 548661107 | 205 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Marathon Oil Corp | Common Stock | 565849106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Mastercard Inc Cl A | Common Stock | 57636Q104 | 40 | 420 | SH | SOLE | 0 | 0 | 420 | ||
McDonalds Corp | Common Stock | 580135101 | 59 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Medtronic Plc | Common Stock | G5960L103 | 36 | 486 | SH | SOLE | 0 | 0 | 486 | ||
Merck and Company Inc | Common Stock | 58933Y105 | 23 | 441 | SH | SOLE | 0 | 0 | 441 | ||
Metlife Inc | Common Stock | 59156R108 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Microsoft Corp | Common Stock | 594918104 | 378 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
Mondelez International Inc | Common Stock | 609207105 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Monsanto Company | Common Stock | 61166W101 | 17 | 191 | SH | SOLE | 0 | 0 | 191 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Neogenomics Inc | Common Stock | 64049M209 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Netapp Inc | Common Stock | 64110D104 | 12 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Neuberger Berman Real Estate Sec Income | Common Stock | 64190A103 | 4 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Nisource Inc | Common Stock | 65473P105 | 11 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Now Inc | Common Stock | 67011P100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Nuveen Insd Tax Free Advantage Muni Fd | Common Stock | 670657105 | 20 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Nuveen Multi Strategy Income Growth Fd | Common Stock | 67073B106 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Nuveen Multi Strategy Income Growth II | Common Stock | 67073D102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Nuveen OH Quality Income Muni Fd | Common Stock | 670980101 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Nuveen Quality Preferred Income Fd | Common Stock | 67071S101 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Nuveen Quality Preferred Income Fd III | Common Stock | 67072W101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
O Reilly Automotive Inc | Common Stock | 67103H107 | 45 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Old Republic Internaitonal Corp | Common Stock | 680223104 | 273 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
Omega Healthcare Investors Inc | Common Stock | 681936100 | 96 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
Paychex Inc | Common Stock | 704326107 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Pepsico Inc | Common Stock | 713448108 | 74 | 719 | SH | SOLE | 0 | 0 | 719 | ||
Pfizer Inc | Common Stock | 717081103 | 113 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
Phillip Morris International Inc | Common Stock | 718172109 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Phillips 66 | Common Stock | 718546104 | 14 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Pier One Imports Inc | Common Stock | 720279108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PNC Financial Service Group Inc | Common Stock | 693475105 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Polaris Industries Inc | Common Stock | 731068102 | 59 | 599 | SH | SOLE | 0 | 0 | 599 | ||
PPL Corp | Common Stock | 69351T106 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Procter and Gamble Company | Common Stock | 742718109 | 374 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
Public Service Enterprises Group Inc | Common Stock | 744573106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Qualcomm Inc | Common Stock | 747525103 | 31 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Rackspace Inc | Common Stock | 750086100 | 7 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Retail Properties Amer Inc Cl A | Common Stock | 76131V202 | 9 | 552 | SH | SOLE | 0 | 0 | 552 | ||
Reynolds American Inc | Common Stock | 761713106 | 457 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
Rite Aid Corp | Common Stock | 767754104 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Sabine Royalty Trust UBI | Common Stock | 785688102 | 26 | 882 | SH | SOLE | 0 | 0 | 882 | ||
Seattle Genetics Inc WA | Common Stock | 812578102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Seventy Seven Energy Inc | Common Stock | 818097107 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Smucker JM Company | Common Stock | 832696405 | 87 | 673 | SH | SOLE | 0 | 0 | 673 | ||
Southern Company | Common Stock | 842587107 | 72 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Southwest Airlines Company | Common Stock | 844741108 | 16 | 346 | SH | SOLE | 0 | 0 | 346 | ||
Spectra Energy Corp | Common Stock | 847560109 | 9 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Spirit Realty Cap Inc | Common Stock | 84860W102 | 21 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 17 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Synovus Financial Corp | Common Stock | 87161C501 | 27 | 942 | SH | SOLE | 0 | 0 | 942 | ||
Talen Energy Corp | Common Stock | 87422J105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Targa Res Corp | Common Stock | 87612G101 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Transmontaigne Partners LP Com Ltd | Common Stock | 89376V100 | 10 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Trinity Industries Inc | Common Stock | 896522109 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Union Pacific Corp | Common Stock | 907818108 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
United Bancorp Inc Ohio | Common Stock | 909911109 | 324 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
United Bankshares Inc WV | Common Stock | 909907107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
United Continental Hldgs Inc | Common Stock | 910047109 | 21 | 354 | SH | SOLE | 0 | 0 | 354 | ||
Veeva Systems Inc Cl A | Common Stock | 922475108 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Verizon Communications | Common Stock | 92343V104 | 242 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
Viacom Inc Cl B | Common Stock | 92553P201 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Visa Inc Cl A | Common Stock | 92826C839 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Walmart Stores Inc | Common Stock | 931142103 | 253 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
Waste Management Inc Del | Common Stock | 94106L109 | 321 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
Wells Fargo and Co | Common Stock | 949746101 | 176 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
Whirlpool Corp | Common Stock | 963320106 | 255 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
Williams Partners LP | Common Stock | 96949L105 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
First Trust Ise Global Engineering Cons | ETF | 33736M103 | 16 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Global X Copper Miners ETF | ETF | 37954Y830 | 4 | 278 | SH | SOLE | 0 | 0 | 278 | ||
iShares Dow Jones Consumer Cyclical | ETF | 464287580 | 89 | 612 | SH | SOLE | 0 | 0 | 612 | ||
iShares Dow Jones US Financial Sector | ETF | 464287788 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares Dow Jones US Healthcare Sector | ETF | 464287762 | 80 | 572 | SH | SOLE | 0 | 0 | 572 | ||
iShares Dow Jones US Oil Gas Explrtn | ETF | 464288851 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares Dow Jones US Real Estate Index | ETF | 464287739 | 294 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
iShares Dow Jones US Technology Sector | ETF | 464287721 | 111 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
iShares Dow Jones US Utilities Index Fd | ETF | 464287697 | 129 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
iShares iBoxx Inv Grade Corp Bond Fd | ETF | 464287242 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Inc Global High Yld Corp Bd | ETF | 464286178 | 54 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
iShares Lehman Credit Bond Index Fd | ETF | 464288620 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 193 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
iShares MSCI Emerging Mkts Index Fd | ETF | 464287234 | 40 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
iShares Silver Trust | ETF | 46428Q109 | 25 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
iShares SP Global Timber Forestry Index | ETF | 464288174 | 31 | 660 | SH | SOLE | 0 | 0 | 660 | ||
iShares SP Midcap 400 Growth Index | ETF | 464287606 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares SP Midcap Value 400 Index Fd | ETF | 464287705 | 2,561 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
iShares SP National Municipal Bond Fd | ETF | 464288414 | 559 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
iShares SP Smallcap 600 Index Fd | ETF | 464287804 | 251 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
iShares SP Smallcap 600 Value Index | ETF | 464287879 | 2,539 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | ||
iShares SP US Pfd Stock Index Fd | ETF | 464288687 | 61 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
iShares Tr Barclays Aggregate Bond Fd | ETF | 464287226 | 32,053 | 289,219 | SH | SOLE | 0 | 0 | 289,219 | ||
iShares US Trust Short Maturity Bd ETF | ETF | 46431W507 | 9,558 | 190,927 | SH | SOLE | 0 | 0 | 190,927 | ||
Market Vectors ETF Tr Agribusiness Etf | ETF | 57060U605 | 26 | 567 | SH | SOLE | 0 | 0 | 567 | ||
Market Vectors ETF Tr Long Muni Index | ETF | 57060U886 | 107 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
Market Vectors ETF Tr Rve Hard Assets | ETF | 57060U795 | 10 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Market Vectors ETF Tr Short Muni Index | ETF | 57060U803 | 121 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
Market Vectors Etf Trust High Yield Mun | ETF | 57060U878 | 242 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
Market Vetors Mtg Reit Income Etf | ETF | 57060U324 | 6 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Pimco Etf Tr Enhanced Short Maturity | ETF | 72201R833 | 30 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Pimco ETF Tr Total Return | ETF | 72201R775 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Powershares Dynamic Biotech Genome | ETF | 73935X856 | 812 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
Powershares ETF Fd Tr II Senior Ln Port | ETF | 73936Q769 | 36 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
Powershares Fund Trust Trust II Global | ETF | 73936Q702 | 30 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
Powershares QQQ Tr Ser 1 | ETF | 73935A104 | 441 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
Rydex Etf Tr SP 500 Pure Growth | ETF | 78355W403 | 216 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
SPDR Dow Jones Indl Average Etf Ser 1 | ETF | 78467X109 | 2,767 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
Spdr Gold Trust Gold Shares | ETF | 78463V107 | 20 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SPDR Nuveen Barclays Mun Bond ETF | ETF | 78468R721 | 175 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
Spdr Ser Tr DJ Wilshire Reit | ETF | 78464A607 | 105 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
Spdr Ser Trust Wells Fargo Pfd Stk Etf | ETF | 78464A292 | 60 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Spdr SP Midcap 400 ETF Tr Unit Ser 1 | ETF | 78467Y107 | 86 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Standard Poors Depository Receipts Sr 1 | ETF | 78462F103 | 967 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
Vanguard Index Reit Etf | ETF | 922908553 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Vanguard Index Total Stock Market Etf | ETF | 922908769 | 25 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Vanguard Russell 3000 Indx Fd Etf Share | ETF | 92206C599 | 293 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
UBS AG Jersey Brh Tracs Lkd Bloomberg | ETN | 902641786 | 6 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Ubs Ag Jersey Brhe Tracs Lkd Bloomberg | ETN | 902641752 | 19 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
General Motors Wts Company Ex071016 | Stock Warrant | 37045V118 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
General Motors Wts Company Ex071019 | Stock Warrant | 37045V126 | 0 | 34 | SH | SOLE | 0 | 0 | 34 |