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 | 371 | 1,579 | SH | SOLE | 1 | 0 | 0 | 1,579 | |
| Abbott Laboratories | COM | 002824100 | 419 | 7,347 | SH | SOLE | 1 | 0 | 0 | 7,347 | |
| AbbVie Inc | COM | 00287Y109 | 535 | 5,540 | SH | SOLE | 1 | 0 | 0 | 5,540 | |
| Accenture PLC | COM | G1151C101 | 601 | 3,928 | SH | SOLE | 1 | 0 | 0 | 3,928 | |
| Activision Blizzard Inc | COM | 00507V109 | 219 | 3,460 | SH | SOLE | 1 | 0 | 0 | 3,460 | |
| Adobe Systems Inc | COM | 00724F101 | 663 | 3,784 | SH | SOLE | 1 | 0 | 0 | 3,784 | |
| Affiliated Managers Group Inc | COM | 008252108 | 201 | 980 | SH | SOLE | 1 | 0 | 0 | 980 | |
| Air Products & Chemicals Inc | COM | 009158106 | 215 | 1,312 | SH | SOLE | 1 | 0 | 0 | 1,312 | |
| Alarm.com Holdings Inc | COM | 011642105 | 1,887 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
| Alerian MLP ETF | COM | 00162q866 | 638 | 59,131 | SH | SOLE | 0 | 0 | 0 | 59,131 | |
| Alphabet Inc Cl A | COM | 02079k305 | 1,847 | 1,754 | SH | SOLE | 1 | 0 | 0 | 1,754 | |
| Alphabet Inc Cl C | COM | 02079k107 | 2,240 | 2,141 | SH | SOLE | 1 | 0 | 0 | 2,141 | |
| Alternative Energy Ptnrs Inc | COM | 02152E200 | 0 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | |
| Altria Group Inc | COM | 02209s103 | 1,623 | 22,736 | SH | SOLE | 1 | 0 | 0 | 22,736 | |
| Amazon.com Inc | COM | 023135106 | 2,901 | 2,481 | SH | SOLE | 1 | 0 | 0 | 2,481 | |
| American Express Co | COM | 025816109 | 208 | 2,096 | SH | SOLE | 1 | 0 | 0 | 2,096 | |
| American Tower Corp | COM | 03027X100 | 348 | 2,446 | SH | SOLE | 1 | 0 | 0 | 2,446 | |
| Analog Devices Inc | COM | 032654105 | 280 | 3,146 | SH | SOLE | 1 | 0 | 0 | 3,146 | |
| Aon PLC Cl A Ordinary | COM | G0408V102 | 407 | 3,042 | SH | SOLE | 1 | 0 | 0 | 3,042 | |
| Apple Inc | COM | 037833100 | 4,094 | 24,195 | SH | SOLE | 1 | 0 | 0 | 24,195 | |
| AT&T Inc | COM | 00206R102 | 3,479 | 89,501 | SH | SOLE | 1 | 0 | 0 | 89,501 | |
| Bank of America Corp | COM | 060505104 | 310 | 10,513 | SH | SOLE | 1 | 0 | 0 | 10,513 | |
| Baxter Intl Inc | COM | 071813109 | 312 | 4,842 | SH | SOLE | 1 | 0 | 0 | 4,842 | |
| Becton Dickinson & Co | COM | 075887109 | 389 | 1,818 | SH | SOLE | 1 | 0 | 0 | 1,818 | |
| Berkshire Hathaway Inc | COM | 084670702 | 1,724 | 8,702 | SH | SOLE | 1 | 0 | 0 | 8,702 | |
| Berkshire Hathaway Inc Cl A | COM | 084670108 | 892 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| Biogen Inc | COM | 09062x103 | 852 | 2,677 | SH | SOLE | 1 | 0 | 0 | 2,677 | |
| BlackRock Inc | COM | 09247x101 | 442 | 862 | SH | SOLE | 1 | 0 | 0 | 862 | |
| Boeing Co/The | COM | 097023105 | 388 | 1,317 | SH | SOLE | 1 | 0 | 0 | 1,317 | |
| Bristol Myers Squibb Co | COM | 110122108 | 233 | 3,818 | SH | SOLE | 1 | 0 | 0 | 3,818 | |
| British Am. Tobacco PLC | COM | 110448107 | 720 | 10,749 | SH | SOLE | 0 | 0 | 0 | 10,749 | |
| Brookfield Infrastructure Partners LP | COM | G16252101 | 201 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
| Campbell Soup Co | COM | 134429109 | 9,111 | 189,385 | SH | SOLE | 1 | 0 | 0 | 189,385 | |
| Cantel Medical Corp | COM | 138098108 | 264 | 2,573 | SH | SOLE | 1 | 0 | 0 | 2,573 | |
| CB Finacial Services Inc | COM | 12479G101 | 2,174 | 72,486 | SH | SOLE | 0 | 0 | 0 | 72,486 | |
| Celgene Corp | COM | 151020104 | 365 | 3,498 | SH | SOLE | 1 | 0 | 0 | 3,498 | |
| Cerner Corp | COM | 156782104 | 275 | 4,091 | SH | SOLE | 1 | 0 | 0 | 4,091 | |
| Charles Schwab Corp | COM | 808513105 | 401 | 7,823 | SH | SOLE | 1 | 0 | 0 | 7,823 | |
| ChevronTexaco Corp | COM | 166764100 | 1,057 | 8,445 | SH | SOLE | 1 | 0 | 0 | 8,445 | |
| Chubb Ltd | COM | H1467J104 | 248 | 1,700 | SH | SOLE | 1 | 0 | 0 | 1,700 | |
| Cisco Systems Inc | COM | 17275r102 | 611 | 15,970 | SH | SOLE | 1 | 0 | 0 | 15,970 | |
| Citigroup Inc | COM | 172967424 | 448 | 6,025 | SH | SOLE | 1 | 0 | 0 | 6,025 | |
| Coca Cola Co | COM | 191216100 | 455 | 9,934 | SH | SOLE | 1 | 0 | 0 | 9,934 | |
| Colgate Palmolive Co | COM | 194162103 | 206 | 2,731 | SH | SOLE | 1 | 0 | 0 | 2,731 | |
| Comcast Corp Cl A | COM | 20030N101 | 1,421 | 35,486 | SH | SOLE | 1 | 0 | 0 | 35,486 | |
| ConocoPhillips | COM | 20825c104 | 258 | 4,703 | SH | SOLE | 1 | 0 | 0 | 4,703 | |
| Corning Inc | COM | 219350105 | 202 | 6,315 | SH | SOLE | 1 | 0 | 0 | 6,315 | |
| CVS Health Corp | COM | 126650100 | 336 | 4,646 | SH | SOLE | 1 | 0 | 0 | 4,646 | |
| Discovery Communications Inc Cl C | COM | 25470F302 | 313 | 14,822 | SH | SOLE | 0 | 0 | 0 | 14,822 | |
| DowDuPont Inc | COM | 26078j100 | 704 | 9,887 | SH | SOLE | 1 | 0 | 0 | 9,887 | |
| Eli Lilly & Co | COM | 532457108 | 376 | 4,463 | SH | SOLE | 1 | 0 | 0 | 4,463 | |
| Energy Select Sector SPDR Fd | COM | 81369Y506 | 269 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
| EQT Corp | COM | 26884L109 | 267 | 4,691 | SH | SOLE | 1 | 0 | 0 | 4,691 | |
| Exxon Mobil Corp | COM | 30231g102 | 1,596 | 19,090 | SH | SOLE | 1 | 0 | 0 | 19,090 | |
| Facebook Inc Cl A | COM | 30303M102 | 3,298 | 18,690 | SH | SOLE | 1 | 0 | 0 | 18,690 | |
| FNCB Bancorp Inc | COM | 302578109 | 162 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | |
| Ford Mtr Co | COM | 345370860 | 139 | 11,186 | SH | SOLE | 1 | 0 | 0 | 11,186 | |
| General Elec Co | COM | 369604103 | 209 | 11,993 | SH | SOLE | 1 | 0 | 0 | 11,993 | |
| Gilead Sciences Inc | COM | 375558103 | 338 | 4,720 | SH | SOLE | 1 | 0 | 0 | 4,720 | |
| Global X Lithium & Battery Tech ETF | COM | 37954Y855 | 258 | 6,666 | SH | SOLE | 0 | 0 | 0 | 6,666 | |
| Goldman Sachs Group Inc | COM | 38141g104 | 203 | 799 | SH | SOLE | 1 | 0 | 0 | 799 | |
| Hemispherx Biopharma Inc | COM | 42366C301 | 3 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
| Home Depot Inc | COM | 437076102 | 605 | 3,193 | SH | SOLE | 1 | 0 | 0 | 3,193 | |
| Honeywell Intl Inc | COM | 438516106 | 369 | 2,410 | SH | SOLE | 1 | 0 | 0 | 2,410 | |
| Illinois Tool Works Inc | COM | 452308109 | 445 | 2,672 | SH | SOLE | 1 | 0 | 0 | 2,672 | |
| Intel Corp | COM | 458140100 | 626 | 13,571 | SH | SOLE | 1 | 0 | 0 | 13,571 | |
| Intl Business Machines Corp | COM | 459200101 | 223 | 1,458 | SH | SOLE | 1 | 0 | 0 | 1,458 | |
| iPath Bloomberg Commodity | COM | 06738c778 | 11,791 | 483,055 | SH | SOLE | 0 | 0 | 0 | 483,055 | |
| iShares Core S&P 500 ETF | COM | 464287200 | 1,103 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | |
| iShares Core S&P Mid Cap ETF | COM | 464287507 | 2,999 | 15,804 | SH | SOLE | 0 | 0 | 0 | 15,804 | |
| iShares Core S&P SmallCap ETF | COM | 464287804 | 669 | 8,716 | SH | SOLE | 0 | 0 | 0 | 8,716 | |
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 631 | 12,646 | SH | SOLE | 0 | 0 | 0 | 12,646 | |
| iShares MSCI All Country Asia | COM | 464288182 | 455 | 5,966 | SH | SOLE | 0 | 0 | 0 | 5,966 | |
| iShares MSCI EAFE ETF | COM | 464287465 | 4,178 | 59,425 | SH | SOLE | 0 | 0 | 0 | 59,425 | |
| iShares MSCI EAFE Value ETF | COM | 464288877 | 2,572 | 46,607 | SH | SOLE | 0 | 0 | 0 | 46,607 | |
| iShares MSCI Emerging Mkts | COM | 464287234 | 7,200 | 152,822 | SH | SOLE | 0 | 0 | 0 | 152,822 | |
| iShares Russell 1000 ETF | COM | 464287622 | 355 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
| iShares Russell 1000 Growth ET | COM | 464287614 | 100,753 | 748,098 | SH | SOLE | 0 | 0 | 0 | 748,098 | |
| iShares Russell 1000 Value ETF | COM | 464287598 | 80,831 | 650,083 | SH | SOLE | 0 | 0 | 0 | 650,083 | |
| iShares Russell 2000 ETF | COM | 464287655 | 225 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
| iShares Russell 2000 Growth ET | COM | 464287648 | 35,151 | 188,276 | SH | SOLE | 0 | 0 | 0 | 188,276 | |
| iShares Russell 2000 Value ETF | COM | 464287630 | 7,046 | 56,032 | SH | SOLE | 0 | 0 | 0 | 56,032 | |
| iShares Russell 3000 ETF | COM | 464287689 | 11,024 | 69,700 | SH | SOLE | 0 | 0 | 0 | 69,700 | |
| iShares US Preferred Stock ETF | COM | 464288687 | 1,346 | 35,380 | SH | SOLE | 0 | 0 | 0 | 35,380 | |
| iShares US Real Estate ETF | COM | 464287739 | 746 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
| iShares US Regional Banks ETF | COM | 464288778 | 227 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | |
| JBI Inc/NV | COM | 72759R102 | 1 | 32,742 | SH | SOLE | 0 | 0 | 0 | 32,742 | |
| Jericho Oil Corp | COM | 476367107 | 6 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
| Johnson & Johnson Co | COM | 478160104 | 2,258 | 16,167 | SH | SOLE | 1 | 0 | 0 | 16,167 | |
| JPMorgan Chase & Co | COM | 46625h100 | 1,574 | 14,719 | SH | SOLE | 1 | 0 | 0 | 14,719 | |
| Kraft Heinz Co Com Stk | COM | 500754106 | 332 | 4,271 | SH | SOLE | 1 | 0 | 0 | 4,271 | |
| Liberty Broadband - Ser C | COM | 530307305 | 310 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
| Liberty Global Plc Cl A | COM | G5480U104 | 209 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
| Liberty Global PLC Cl C | COM | G5480U120 | 582 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
| Liberty Interactive Corp QVC G | COM | 53071m104 | 601 | 24,625 | SH | SOLE | 0 | 0 | 0 | 24,625 | |
| Liberty SiriusXM Group | COM | 531229409 | 999 | 25,212 | SH | SOLE | 1 | 0 | 0 | 25,212 | |
| Liberty Ventures - Series A | COM | 53071M856 | 218 | 4,037 | SH | SOLE | 0 | 0 | 0 | 4,037 | |
| Lowes Cos Inc | COM | 548661107 | 225 | 2,425 | SH | SOLE | 1 | 0 | 0 | 2,425 | |
| Luminex Corp | COM | 55027E102 | 330 | 16,772 | SH | SOLE | 0 | 0 | 0 | 16,772 | |
| Magellan Midstream Ptnrs LP | COM | 559080106 | 365 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 | |
| Mastercard Inc | COM | 57636Q104 | 686 | 4,533 | SH | SOLE | 1 | 0 | 0 | 4,533 | |
| Medtronic PLC | COM | G5960L103 | 358 | 4,437 | SH | SOLE | 1 | 0 | 0 | 4,437 | |
| Merck & Co (New) | COM | 58933Y105 | 455 | 8,090 | SH | SOLE | 1 | 0 | 0 | 8,090 | |
| MetLife Inc | COM | 59156r108 | 321 | 6,362 | SH | SOLE | 1 | 0 | 0 | 6,362 | |
| Microsoft Corp | COM | 594918104 | 2,567 | 30,017 | SH | SOLE | 1 | 0 | 0 | 30,017 | |
| Mondelez Intl Inc. | COM | 609207105 | 312 | 7,303 | SH | SOLE | 1 | 0 | 0 | 7,303 | |
| Monster Beverage Corp | COM | 61174X109 | 386 | 6,110 | SH | SOLE | 1 | 0 | 0 | 6,110 | |
| Netflix Com Inc | COM | 64110l106 | 228 | 1,188 | SH | SOLE | 1 | 0 | 0 | 1,188 | |
| NextEra Energy Inc | COM | 65339F101 | 294 | 1,888 | SH | SOLE | 1 | 0 | 0 | 1,888 | |
| Nike Inc Cl B | COM | 654106103 | 371 | 5,943 | SH | SOLE | 1 | 0 | 0 | 5,943 | |
| Northrop Grumman Corp | COM | 666807102 | 525 | 1,712 | SH | SOLE | 1 | 0 | 0 | 1,712 | |
| Office Depot Inc | COM | 676220106 | 785 | 221,800 | SH | SOLE | 0 | 0 | 0 | 221,800 | |
| Oracle Corp | COM | 68389x105 | 443 | 9,390 | SH | SOLE | 1 | 0 | 0 | 9,390 | |
| Palo Alto Networks Inc | COM | 697435105 | 897 | 6,193 | SH | SOLE | 1 | 0 | 0 | 6,193 | |
| Paradigm Oil and Gas Inc | COM | 69901U306 | 0 | 3,008,000 | SH | SOLE | 0 | 0 | 0 | 3,008,000 | |
| PayPal Holdings Inc | COM | 70450Y103 | 328 | 4,467 | SH | SOLE | 1 | 0 | 0 | 4,467 | |
| Pepsico Inc | COM | 713448108 | 987 | 8,236 | SH | SOLE | 1 | 0 | 0 | 8,236 | |
| Pfizer Inc | COM | 717081103 | 861 | 23,785 | SH | SOLE | 1 | 0 | 0 | 23,785 | |
| Philip Morris Intl | COM | 718172109 | 2,670 | 25,281 | SH | SOLE | 1 | 0 | 0 | 25,281 | |
| Phillips 66 | COM | 718546104 | 278 | 2,752 | SH | SOLE | 1 | 0 | 0 | 2,752 | |
| PNC Financial Services Group Inc | COM | 693475105 | 527 | 3,655 | SH | SOLE | 1 | 0 | 0 | 3,655 | |
| PPG Inds Inc | COM | 693506107 | 214 | 1,836 | SH | SOLE | 1 | 0 | 0 | 1,836 | |
| Priceline Group Inc | COM | 741503403 | 599 | 345 | SH | SOLE | 1 | 0 | 0 | 345 | |
| Procter & Gamble Co | COM | 742718109 | 1,382 | 15,049 | SH | SOLE | 1 | 0 | 0 | 15,049 | |
| Pwr 3 Med Products Inc | COM | 73936a103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| Raytheon Co New | COM | 755111507 | 231 | 1,231 | SH | SOLE | 1 | 0 | 0 | 1,231 | |
| Rogers Communications Inc | COM | 775109101 | 275 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
| Rogers Communications Inc Cl B | COM | 775109200 | 1,310 | 25,735 | SH | SOLE | 0 | 0 | 0 | 25,735 | |
| Royal Dutch Shell PLC | COM | 780259107 | 265 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | |
| RPM Intl Inc | COM | 749685103 | 766 | 14,622 | SH | SOLE | 0 | 0 | 0 | 14,622 | |
| RSTK United Bankshares W VA | COM | 909907909 | 1,437 | 41,373 | SH | SOLE | 0 | 0 | 0 | 41,373 | |
| S&T Bancorp Inc | COM | 783859101 | 859 | 21,585 | SH | SOLE | 0 | 0 | 0 | 21,585 | |
| Schlumberger Ltd | COM | 806857108 | 337 | 5,014 | SH | SOLE | 1 | 0 | 0 | 5,014 | |
| Schwab US Large-Cap ETF | COM | 808524201 | 369 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | |
| Skyworks Solutions Inc | COM | 83088m102 | 327 | 3,446 | SH | SOLE | 1 | 0 | 0 | 3,446 | |
| SM Energy Co | COM | 78454L100 | 784 | 35,552 | SH | SOLE | 0 | 0 | 0 | 35,552 | |
| SPDR Bloomberg Barclays Conv Secs ETF | COM | 78464A359 | 397 | 7,856 | SH | SOLE | 0 | 0 | 0 | 7,856 | |
| SPDR DJ Wilshire Global RE ETF | COM | 78463X749 | 2,121 | 43,410 | SH | SOLE | 0 | 0 | 0 | 43,410 | |
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 13,545 | 50,757 | SH | SOLE | 0 | 0 | 0 | 50,757 | |
| SPDR S&P Dividend ETF | COM | 78464A763 | 212 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
| SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 3,658 | 10,591 | SH | SOLE | 0 | 0 | 0 | 10,591 | |
| Starbucks Corp | COM | 855244109 | 783 | 13,644 | SH | SOLE | 1 | 0 | 0 | 13,644 | |
| Sterling Bancorp/DE | COM | 85917A100 | 1,189 | 48,365 | SH | SOLE | 1 | 0 | 0 | 48,365 | |
| Stryker Corp | COM | 863667101 | 10,963 | 70,803 | SH | SOLE | 1 | 0 | 0 | 70,803 | |
| SvcNow Inc | COM | 81762p102 | 422 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
| Taseko Mines Ltd | COM | 876511106 | 27 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
| Telephone & Data Systems Inc | COM | 879433829 | 205 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 343 | 1,808 | SH | SOLE | 1 | 0 | 0 | 1,808 | |
| Time Warner Inc | COM | 887317303 | 205 | 2,247 | SH | SOLE | 1 | 0 | 0 | 2,247 | |
| TJX Cos Inc New | COM | 872540109 | 364 | 4,764 | SH | SOLE | 1 | 0 | 0 | 4,764 | |
| U.S. Bancorp New | COM | 902973304 | 206 | 3,854 | SH | SOLE | 1 | 0 | 0 | 3,854 | |
| Union Pacific Corp | COM | 907818108 | 290 | 2,167 | SH | SOLE | 1 | 0 | 0 | 2,167 | |
| United Bankshares Inc | COM | 909907107 | 1,932 | 55,619 | SH | SOLE | 1 | 0 | 0 | 55,619 | |
| United Technologies Corp | COM | 913017109 | 627 | 4,917 | SH | SOLE | 1 | 0 | 0 | 4,917 | |
| UnitedHealth Group Inc | COM | 91324p102 | 709 | 3,217 | SH | SOLE | 1 | 0 | 0 | 3,217 | |
| Unum Group | COM | 91529Y106 | 357 | 6,517 | SH | SOLE | 1 | 0 | 0 | 6,517 | |
| Vale SA Sponsored ADR | COM | 91912E105 | 142 | 11,615 | SH | SOLE | 0 | 0 | 0 | 11,615 | |
| Vanguard Consumer Staples ETF | COM | 92204A207 | 377 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
| Vanguard FTSE Developed Mrkt | COM | 921943858 | 270 | 6,041 | SH | SOLE | 0 | 0 | 0 | 6,041 | |
| Vanguard FTSE Emg Mkts | COM | 922042858 | 278 | 6,062 | SH | SOLE | 0 | 0 | 0 | 6,062 | |
| Vanguard Growth ETF | COM | 922908736 | 231 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
| Vanguard H/Y ETF | COM | 921946406 | 459 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
| Vanguard Large-Cap ETF | COM | 922908637 | 302 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | |
| Vanguard Mid-Cap ETF | COM | 922908629 | 324 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
| Vanguard Total Bd Market ETF | COM | 921937835 | 7,190 | 88,153 | SH | SOLE | 0 | 0 | 0 | 88,153 | |
| Vanguard Total Intl Stock ETF | COM | 921909768 | 520 | 9,170 | SH | SOLE | 0 | 0 | 0 | 9,170 | |
| Vanguard Total Stock Mkt ETF | COM | 922908769 | 857 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | |
| Vanguard Total World Stock Index Fd | COM | 922042742 | 11,442 | 154,093 | SH | SOLE | 0 | 0 | 0 | 154,093 | |
| Vanguard Value ETF | COM | 922908744 | 663 | 6,242 | SH | SOLE | 0 | 0 | 0 | 6,242 | |
| Vector Group Ltd | COM | 92240M108 | 274 | 12,281 | SH | SOLE | 0 | 0 | 0 | 12,281 | |
| Verizon Communications | COM | 92343v104 | 938 | 17,738 | SH | SOLE | 1 | 0 | 0 | 17,738 | |
| Visa Inc Class A Shs | COM | 92826C839 | 786 | 6,897 | SH | SOLE | 1 | 0 | 0 | 6,897 | |
| Wal-Mart Stores Inc | COM | 931142103 | 820 | 8,309 | SH | SOLE | 1 | 0 | 0 | 8,309 | |
| Walt Disney Co The | COM | 254687106 | 769 | 7,161 | SH | SOLE | 1 | 0 | 0 | 7,161 | |
| Wells Fargo & Co New | COM | 949746101 | 667 | 11,004 | SH | SOLE | 1 | 0 | 0 | 11,004 | |
| Workday Inc | COM | 98138h101 | 417 | 4,106 | SH | SOLE | 1 | 0 | 0 | 4,106 | |
| Worldgate Communications Inc | COM | 98156L307 | 0 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |