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 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 2 | 650 | SH | | SOLE | | 650 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 73935A104 | 5,826 | 55,166 | SH | | SOLE | | 55,166 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 3,748 | 39,580 | SH | | SOLE | | 39,580 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS COM | Stock | 452536105 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
MONSANTO CO | Stock | 61166W101 | 8 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 600 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
ISHARES MSCI ITALY CAPPED ETF | ETF | 464286855 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | ETF | 464286764 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 21 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7 | 172 | SH | | SOLE | | 172 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 159 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 107 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 68 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 68 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MSA SAFETY INC COM | Stock | 553498106 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 8 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 124 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 580 | 38,172 | SH | | SOLE | | 38,172 | 0 | 0 |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 15 | 260 | SH | | SOLE | | 260 | 0 | 0 |
SPDR S&P 500 TRUST | ETF | 78462F103 | 9,171 | 44,425 | SH | | SOLE | | 44,425 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 3,254 | 14,385 | SH | | SOLE | | 14,385 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 24 | 595 | SH | | SOLE | | 595 | 0 | 0 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 28 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,411 | 111,276 | SH | | SOLE | | 111,275 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 2,546 | 15,390 | SH | | SOLE | | 15,390 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 46 | 486 | SH | | SOLE | | 486 | 0 | 0 |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 76 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
GUGGENHEIM CHINA SMALL CAP ETF | ETF | 18383Q853 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 55 | 526 | SH | | SOLE | | 526 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 11 | 700 | SH | | SOLE | | 700 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 23 | 532 | SH | | SOLE | | 532 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 27 | 700 | SH | | SOLE | | 700 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 7 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 69 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 6 | 78 | SH | | SOLE | | 78 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 163 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 72 | 729 | SH | | SOLE | | 729 | 0 | 0 |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 20 | 292 | SH | | SOLE | | 292 | 0 | 0 |
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 19 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,530 | 45,250 | SH | | SOLE | | 45,250 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 7 | 202 | SH | | SOLE | | 202 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 6 | 146 | SH | | SOLE | | 146 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,682 | 65,210 | SH | | SOLE | | 65,210 | 0 | 0 |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 2,917 | 56,010 | SH | | SOLE | | 56,010 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 36 | 346 | SH | | SOLE | | 346 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 80 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 3,141 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | MLP | G16258108 | 19 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 72 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 3,047 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 24 | 395 | SH | | SOLE | | 394 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 22 | 450 | SH | | SOLE | | 450 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 51 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 11 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 5 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 20 | 157 | SH | | SOLE | | 157 | 0 | 0 |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 1,914 | 23,697 | SH | | SOLE | | 23,697 | 0 | 0 |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 9 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 23 | 294 | SH | | SOLE | | 293 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 7 | 123 | SH | | SOLE | | 123 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 24 | 478 | SH | | SOLE | | 478 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | ETF | 464286673 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 7,146 | 24,009 | SH | | SOLE | | 24,009 | 0 | 0 |
TIME WARNER CABLE INC CL A | Stock | 88732J207 | 35 | 234 | SH | | SOLE | | 234 | 0 | 0 |
INVENTERGY GLOBAL INC COM NEW | Stock | 46123X409 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 4,241 | 64,837 | SH | | SOLE | | 64,837 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
COHEN & STEERS INC COM | Stock | 19247A100 | 9 | 215 | SH | | SOLE | | 215 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 36 | 454 | SH | | SOLE | | 454 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 22,563 | 274,437 | SH | | SOLE | | 274,437 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 2,664 | 50,466 | SH | | SOLE | | 50,466 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,750 | 25,670 | SH | | SOLE | | 25,670 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 3,453 | 29,951 | SH | | SOLE | | 29,951 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PROSHARES ULTRASHORT 20+ YEAR TREASURY | ETF | 74347B201 | 84 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
JOHNSON CTLS INC COM | Stock | 478366107 | 38 | 743 | SH | | SOLE | | 743 | 0 | 0 |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 23 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 23 | 600 | SH | | SOLE | | 600 | 0 | 0 |
YAHOO INC COM | Stock | 984332106 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 3 | 43 | SH | | SOLE | | 43 | 0 | 0 |
FIRST NBC BK HLDG CO COM | Stock | 32115D106 | 4 | 134 | SH | | SOLE | | 134 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 24 | 140 | SH | | SOLE | | 140 | 0 | 0 |
AETNA INC COM | Stock | 00817Y108 | 48 | 451 | SH | | SOLE | | 450 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,565 | 109,193 | SH | | SOLE | | 109,192 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 69 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 52 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
TIME WARNER INC | Stock | 887317303 | 96 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CIGNA CORPORATION COM | Stock | 125509109 | 24 | 187 | SH | | SOLE | | 187 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 80 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 2,613 | 24,127 | SH | | SOLE | | 24,127 | 0 | 0 |
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPDR DJ EURO STOXX 50 ETF | ETF | 78463X202 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,368 | 22,587 | SH | | SOLE | | 22,587 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 27 | 261 | SH | | SOLE | | 261 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 69 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 5 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 3,892 | 252,889 | SH | | SOLE | | 252,888 | 0 | 0 |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 403 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 11 | 185 | SH | | SOLE | | 185 | 0 | 0 |
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 64 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 1,721 | 48,227 | SH | | SOLE | | 48,226 | 0 | 0 |
USA TECHNOLOGIES INC COM NO PAR | Stock | 90328S500 | 4 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
AMERICAN EXPRESS | Stock | 025816109 | 136 | 1,741 | SH | | SOLE | | 1,740 | 0 | 0 |
PENN WEST PETE LTD NEW COM | Stock | 707887105 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 15 | 660 | SH | | SOLE | | 660 | 0 | 0 |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 6 | 94 | SH | | SOLE | | 94 | 0 | 0 |
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 15 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TIME INC NEW COM | Stock | 887228104 | 3 | 119 | SH | | SOLE | | 119 | 0 | 0 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 16 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 108 | 970 | SH | | SOLE | | 970 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 4 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 20 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,036 | 24,455 | SH | | SOLE | | 24,455 | 0 | 0 |
WGL HLDGS INC COM | Stock | 92924F106 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 153 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 4 | 49 | SH | | SOLE | | 49 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 76 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,834 | 36,658 | SH | | SOLE | | 36,658 | 0 | 0 |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 80 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 237 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 245 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 52 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 73 | 425 | SH | | SOLE | | 425 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 19 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 42 | 649 | SH | | SOLE | | 649 | 0 | 0 |
APPLE INC | Stock | 037833100 | 3,667 | 29,474 | SH | | SOLE | | 29,474 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 89 | 845 | SH | | SOLE | | 845 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 53 | 511 | SH | | SOLE | | 511 | 0 | 0 |