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 |
ABBVIE INC COM | Stock | 00287Y109 | 226 | 3,912 | SH | SOLE | 0 | 3,912 | 0 | 0 | |
ACNB CORP COM | Stock | 000868109 | 91 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
ACTAVIS PLC SHS | Stock | G0083B108 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AG MTG INVT TR INC COM | REIT | 001228105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AIRGAS INC COM | Stock | 009363102 | 17 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 10 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 19 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
ALLIANCE RES PARTNER L P UT LTD PART | MLP | 01877R108 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC COM | Stock | 018804104 | 17 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ALTRIA GROUP INC | Stock | 02209S103 | 117 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 7 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 345 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
AQUA AMERICA INC | Stock | 03836W103 | 21 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 579 | 16,429 | SH | SOLE | 0 | 16,429 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BANK OF AMERICA CORP | Stock | 060505104 | 148 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 228 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
BIOGEN IDEC INC COM | Stock | 09062X103 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD INC COM | CEF | 09256A109 | 980 | 65,994 | SH | SOLE | 0 | 65,994 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 466 | 14,799 | SH | SOLE | 0 | 14,799 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 116 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 55 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Stock | 110122108 | 453 | 8,843 | SH | SOLE | 0 | 8,843 | 0 | 0 | |
BROADCOM CORP CL A | Stock | 111320107 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
CABLEVISION SYS CORP CL A NY CABLVS | Stock | 12686C109 | 6 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
CABOT OIL & GAS CP COM | Stock | 127097103 | 18 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
CAMERON INTERNATIONAL CORP COM | Stock | 13342B105 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CATERPILLAR INC | Stock | 149123101 | 42 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 13 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 36 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CHAMBERS STR PPTYS COM | REIT | 157842105 | 297 | 39,464 | SH | SOLE | 0 | 39,464 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 159 | 6,931 | SH | SOLE | 0 | 6,931 | 0 | 0 | |
CHEVRON CORP | Stock | 166764100 | 744 | 6,238 | SH | SOLE | 0 | 6,238 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 425 | 16,867 | SH | SOLE | 0 | 16,867 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 37 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
CLOROX CO DEL | Stock | 189054109 | 304 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 43 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
COMCAST CORP CL A | Stock | 20030N101 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COMCAST CORP NEW CL A SPL | Stock | 20030N200 | 26 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 569 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | 0 | |
CONSOLIDATED EDISON INC | Stock | 209115104 | 277 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
COVIDIEN PLC SHS | Stock | G2554F113 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CUMMINS INC | Stock | 231021106 | 40 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC TRUST | ETF | 23129V109 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CVS CORP | Stock | 126650100 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
DEERE & COMPANY | Stock | 244199105 | 62 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 348 | 13,555 | SH | SOLE | 0 | 13,555 | 0 | 0 | |
DIRECTV COM | Stock | 25490A309 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
DONALDSON COMPANY INC | Stock | 257651109 | 570 | 14,037 | SH | SOLE | 0 | 14,036 | 0 | 0 | |
DOW CHEMICAL CO | Stock | 260543103 | 21 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
DSW INC CL A | Stock | 23334L102 | 18 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | Stock | 263534109 | 487 | 6,793 | SH | SOLE | 0 | 6,793 | 0 | 0 | |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 27 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
E M C CORP MASS COM | Stock | 268648102 | 10 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 15 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
ECOLAB INC | Stock | 278865100 | 34 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ELI LILLY AND CO | Stock | 532457108 | 525 | 8,099 | SH | SOLE | 0 | 8,099 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 29250R106 | 56 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 7 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ENTERGY CORP NEW | Stock | 29364G103 | 420 | 5,426 | SH | SOLE | 0 | 5,426 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 113 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 59 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ETFS PHYSICAL PALLADIUM SHARES | ETF | 26923A106 | 1,151 | 15,313 | SH | SOLE | 0 | 15,313 | 0 | 0 | |
ETFS PHYSICAL PLATINUM SHARES | ETF | 26922V101 | 1,139 | 9,020 | SH | SOLE | 0 | 9,020 | 0 | 0 | |
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | ETF | 26922W109 | 1,607 | 25,435 | SH | SOLE | 0 | 25,435 | 0 | 0 | |
EXELON CORP | Stock | 30161N101 | 509 | 14,929 | SH | SOLE | 0 | 14,929 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 146 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 59 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST TRADE ISE CLOUD COMPUTING INDEX | ETF | 33734X192 | 10 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 4,872 | 150,321 | SH | SOLE | 0 | 150,320 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 5,188 | 132,777 | SH | SOLE | 0 | 132,776 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 4,772 | 78,360 | SH | SOLE | 0 | 78,360 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 5,195 | 93,113 | SH | SOLE | 0 | 93,113 | 0 | 0 | |
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | ETF | 33734J102 | 21 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 5,447 | 59,350 | SH | SOLE | 0 | 59,350 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 61 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 67 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 9 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604103 | 879 | 34,302 | SH | SOLE | 0 | 34,302 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 56 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
GOOGLE INC CL A | Stock | 38259P508 | 39 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 39 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
GRAINGER W W INC | Stock | 384802104 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GREENHAVEN CONTINUOUS COMMODITY INDEX FUND | ETF | 395258106 | 103 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 18383M530 | 25 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 18383M522 | 3,145 | 149,675 | SH | SOLE | 0 | 149,675 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 4,746 | 225,150 | SH | SOLE | 0 | 225,150 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 6,666 | 321,230 | SH | SOLE | 0 | 321,230 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 18383M258 | 5,897 | 285,280 | SH | SOLE | 0 | 285,280 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 25 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 24 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 37 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW COM | Stock | 440543106 | 82 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 9 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
INTEL | Stock | 458140100 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 28 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 42 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 46 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IPATH PURE BETA COCOA ETN | ETF | 06740P130 | 155 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | |
IPATH PURE BETA LIVESTOCK ETN | ETF | 06740P320 | 118 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
IPATH PURE BETA NICKEL ETN | ETF | 06740P213 | 122 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 6,808 | 58,555 | SH | SOLE | 0 | 58,555 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 7,793 | 75,210 | SH | SOLE | 0 | 75,210 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 1,288 | 11,471 | SH | SOLE | 0 | 11,471 | 0 | 0 | |
ISHARES AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 503 | 11,041 | SH | SOLE | 0 | 11,041 | 0 | 0 | |
ISHARES CMBS ETF | ETF | 46429B366 | 1,864 | 36,305 | SH | SOLE | 0 | 36,305 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 90 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 985 | 30,354 | SH | SOLE | 0 | 30,354 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,160 | 41,997 | SH | SOLE | 0 | 41,996 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 522 | 10,425 | SH | SOLE | 0 | 10,425 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,603 | 28,490 | SH | SOLE | 0 | 28,490 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 160 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 15,177 | 139,095 | SH | SOLE | 0 | 139,094 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 649 | 6,547 | SH | SOLE | 0 | 6,547 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 4,981 | 97,996 | SH | SOLE | 0 | 97,995 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 2,744 | 62,602 | SH | SOLE | 0 | 62,602 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 3,420 | 80,598 | SH | SOLE | 0 | 80,597 | 0 | 0 | |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 55 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3,077 | 33,629 | SH | SOLE | 0 | 33,628 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 348 | 5,534 | SH | SOLE | 0 | 5,534 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 4,328 | 90,649 | SH | SOLE | 0 | 90,648 | 0 | 0 | |
ISHARES GROWTH ALLOCATION ETF | ETF | 464289867 | 959 | 24,290 | SH | SOLE | 0 | 24,289 | 0 | 0 | |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAK3 | 5,775 | 58,830 | SH | SOLE | 0 | 58,830 | 0 | 0 | |
ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAN7 | 8,605 | 89,667 | SH | SOLE | 0 | 89,666 | 0 | 0 | |
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | ETF | 464289271 | 587 | 10,629 | SH | SOLE | 0 | 10,629 | 0 | 0 | |
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | ETF | 46429B580 | 875 | 34,200 | SH | SOLE | 0 | 34,200 | 0 | 0 | |
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | ETF | 46429B564 | 976 | 38,385 | SH | SOLE | 0 | 38,385 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 13 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 19 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 3,727 | 34,094 | SH | SOLE | 0 | 34,093 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 46 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 3,910 | 36,162 | SH | SOLE | 0 | 36,162 | 0 | 0 | |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 39 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
ISHARES MODERATE ALLOCATION ETF | ETF | 464289875 | 897 | 25,701 | SH | SOLE | 0 | 25,700 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | ETF | 464288539 | 16 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 3,493 | 76,794 | SH | SOLE | 0 | 76,793 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 22 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
ISHARES MSCI BELGIUM CAPPED ETF | ETF | 464286301 | 570 | 34,910 | SH | SOLE | 0 | 34,910 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 50 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 16 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 171 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 390 | 10,310 | SH | SOLE | 0 | 10,310 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 568 | 20,509 | SH | SOLE | 0 | 20,509 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 27 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 303 | 6,586 | SH | SOLE | 0 | 6,585 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | ETF | 464286764 | 607 | 15,611 | SH | SOLE | 0 | 15,610 | 0 | 0 | |
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 602 | 18,509 | SH | SOLE | 0 | 18,508 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288414 | 714 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 18 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 22 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,468 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 39 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 725 | 9,815 | SH | SOLE | 0 | 9,815 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 1,198 | 73,286 | SH | SOLE | 0 | 73,286 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 11 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 4,126 | 104,405 | SH | SOLE | 0 | 104,404 | 0 | 0 | |
ISIS PHARMACEUTICALS INC COM | Stock | 464330109 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
JACOBS ENGR GROUP INC | Stock | 469814107 | 22 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 402 | 3,768 | SH | SOLE | 0 | 3,768 | 0 | 0 | |
JP MORGAN CHASE & CO | Stock | 46625H100 | 29 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 208 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 67 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
KIMBERLY CLARK CORP | Stock | 494368103 | 663 | 6,166 | SH | SOLE | 0 | 6,166 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER | MLP | 494550106 | 723 | 7,746 | SH | SOLE | 0 | 7,746 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 117 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
KRAFT FOODS GROUP INC COM | Stock | 50076Q106 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
LEGGETT & PLATT INC | Stock | 524660107 | 330 | 9,460 | SH | SOLE | 0 | 9,460 | 0 | 0 | |
LIBERTY INTERACTIVE CORP INT COM SER A | Stock | 53071M104 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE CL A | Stock | 531229102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 15 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | ETF | 57060U605 | 9 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 2,774 | 129,910 | SH | SOLE | 0 | 129,910 | 0 | 0 | |
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 57060U878 | 123 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
MARKET VECTORS JUNIOR GOLD MINERS ETF | ETF | 57061R544 | 970 | 28,840 | SH | SOLE | 0 | 28,840 | 0 | 0 | |
MARKET VECTORS LONG MUNICIPAL INDEX ETF | ETF | 57060U886 | 246 | 12,590 | SH | SOLE | 0 | 12,590 | 0 | 0 | |
MARKET VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | ETF | 57060U738 | 57 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
MATTEL INC | Stock | 577081102 | 333 | 10,869 | SH | SOLE | 0 | 10,869 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 497 | 5,246 | SH | SOLE | 0 | 5,246 | 0 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 491 | 8,282 | SH | SOLE | 0 | 8,282 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 717 | 15,464 | SH | SOLE | 0 | 15,464 | 0 | 0 | |
MIDCAP SPDR TRUST, SERIES 1 | ETF | 78467Y107 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 7 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
NASDAQ OMX GROUP INC COM | Stock | 631103108 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 48 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
NEURALSTEM INC COM | Stock | 64127R302 | 7 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | Stock | 651639106 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 12 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
NUCOR CORP | Stock | 670346105 | 495 | 9,116 | SH | SOLE | 0 | 9,116 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | Stock | 674599105 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 4 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ONEOK INC NEW | Stock | 682680103 | 33 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 48 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
PALL CORP | Stock | 696429307 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PENTAIR LTD SHS | Stock | G7S00T104 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 561 | 18,984 | SH | SOLE | 0 | 18,984 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 127 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 142 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
PNC FINL SVCS GROUP | Stock | 693475105 | 86 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | ETF | 73936T524 | 14 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 4,868 | 164,175 | SH | SOLE | 0 | 164,175 | 0 | 0 | |
POWERSHARES DB ENERGY FUND | ETF | 73936B101 | 157 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | 0 | |
POWERSHARES DB G10 CURRENCY HARVEST FUND | ETF | 73935Y102 | 13 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
POWERSHARES DB OIL FUND | ETF | 73936B507 | 158 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q108 | 1,441 | 59,072 | SH | SOLE | 0 | 59,072 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q207 | 1,645 | 88,124 | SH | SOLE | 0 | 88,123 | 0 | 0 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 8,411 | 213,969 | SH | SOLE | 0 | 213,968 | 0 | 0 | |
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | ETF | 73935X666 | 24 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | ETF | 73935X757 | 25 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 133 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X716 | 5 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | ETF | 73935X195 | 13 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 486 | 19,358 | SH | SOLE | 0 | 19,358 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 8,440 | 241,362 | SH | SOLE | 0 | 241,361 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 7 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
PROSHARES HEDGE REPLICATION ETF | ETF | 74347X294 | 9 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | Stock | 744573106 | 22 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 34 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 511 | 5,026 | SH | SOLE | 0 | 5,026 | 0 | 0 | |
RED HAT INC COM | Stock | 756577102 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 5 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
REVENUESHARES MID CAP FUND | ETF | 761396209 | 99 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
REVENUESHARES SMALL CAP FUND | ETF | 761396308 | 62 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
SANDISK CORP COM | Stock | 80004C101 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 50 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 7 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 56 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 28 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 40 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | Stock | 838518108 | 23 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,518 | 50,715 | SH | SOLE | 0 | 50,714 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 1,296 | 32,248 | SH | SOLE | 0 | 32,248 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 5,039 | 142,310 | SH | SOLE | 0 | 142,310 | 0 | 0 | |
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 2,445 | 60,371 | SH | SOLE | 0 | 60,370 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | ETF | 78464A664 | 12,361 | 182,740 | SH | SOLE | 0 | 182,740 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 4,275 | 142,833 | SH | SOLE | 0 | 142,833 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 12,271 | 249,721 | SH | SOLE | 0 | 249,721 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | ETF | 78468R606 | 3,735 | 142,490 | SH | SOLE | 0 | 142,490 | 0 | 0 | |
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 9 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,562 | 35,232 | SH | SOLE | 0 | 35,231 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 3,468 | 43,454 | SH | SOLE | 0 | 43,453 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 3,136 | 26,985 | SH | SOLE | 0 | 26,985 | 0 | 0 | |
SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF | ETF | 78464A276 | 2,471 | 40,420 | SH | SOLE | 0 | 40,420 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78464A458 | 592 | 24,650 | SH | SOLE | 0 | 24,650 | 0 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78464A425 | 47 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 123 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 88 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 23 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 583 | 14,845 | SH | SOLE | 0 | 14,845 | 0 | 0 | |
STARZ COM SER A | Stock | 85571Q102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SYSCO CORP | Stock | 871829107 | 683 | 17,996 | SH | SOLE | 0 | 17,996 | 0 | 0 | |
TARGET CORP | Stock | 87612E106 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TAUBMAN CTRS INC COM | REIT | 876664103 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 9 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Stock | 882508104 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
THE ADT CORPORATION COM | Stock | 00101J106 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Stock | 883556102 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L100 | 935 | 19,443 | SH | SOLE | 0 | 19,443 | 0 | 0 | |
TOWERS WATSON & CO CL A | Stock | 891894107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TYCO INTERNATIONAL LTD SHS | Stock | H89128104 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
UNION PACIFIC CORP | Stock | 907818108 | 29 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 17 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
UNITED STATES BRENT OIL FUND | ETF | 91167Q100 | 201 | 5,305 | SH | SOLE | 0 | 5,305 | 0 | 0 | |
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 3,474 | 63,063 | SH | SOLE | 0 | 63,063 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 28 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 26 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 26 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 93 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 44 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 50 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 131 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 436 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 7,931 | 78,336 | SH | SOLE | 0 | 78,336 | 0 | 0 | |
VELOCITYSHARES TAIL RISK HEDGED LARGE CAP ETF | ETF | 00162Q817 | 5,337 | 189,600 | SH | SOLE | 0 | 189,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 607 | 12,135 | SH | SOLE | 0 | 12,135 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 89 | 416 | SH | SOLE | 0 | 415 | 0 | 0 | |
WAL-MART STORES INC | Stock | 931142103 | 34 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
WALT DISNEY CO | Stock | 254687106 | 24 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
WEATHERFORD INTL NEW F | Stock | H27013103 | 15 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
WEBSITE PROS INC COM | Stock | 94733A104 | 17 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 38 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WILLIAMS COMPANIES INC | Stock | 969457100 | 706 | 12,763 | SH | SOLE | 0 | 12,763 | 0 | 0 | |
WISDOMTREE DEFA FUND | ETF | 97717W703 | 3,185 | 60,950 | SH | SOLE | 0 | 60,950 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | ETF | 97717W315 | 29 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 22 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
ZIMMER HLDGS INC COM | Stock | 98956P102 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 |