0001484721-18-000002.txt : 20180125
0001484721-18-000002.hdr.sgml : 20180125
20180125155112
ACCESSION NUMBER: 0001484721-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180125
DATE AS OF CHANGE: 20180125
EFFECTIVENESS DATE: 20180125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Live Your Vision, LLC
CENTRAL INDEX KEY: 0001484721
IRS NUMBER: 264241129
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13855
FILM NUMBER: 18548227
BUSINESS ADDRESS:
STREET 1: FIVE TOWER BRIDGE
STREET 2: 300 BARR HARBOR DRIVE, STE 175
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 610-234-2100
MAIL ADDRESS:
STREET 1: FIVE TOWER BRIDGE
STREET 2: 300 BARR HARBOR DRIVE, STE 175
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
13F-HR
1
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0001484721
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12-31-2017
12-31-2017
Live Your Vision, LLC
FIVE TOWER BRIDGE
300 BARR HARBOR DRIVE, STE 175
WEST CONSHOHOCKEN
PA
19428
13F HOLDINGS REPORT
028-13855
N
Shannon Breuer
Chief Compliance Officer
610-234-2147
Shannon Breuer
West Conshohocken
PA
01-25-2018
0
283
298488
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INFORMATION TABLE
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lvy4q17.xml
AMAZON COM INC COM
Stock
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3
3
SH
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3
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
14
115
SH
SOLE
115
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
12
200
SH
SOLE
200
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
5
317
SH
SOLE
317
0
0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT
CEF
36465A109
8
1546
SH
SOLE
1546
0
0
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
613
3691
SH
SOLE
3691
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
6
100
SH
SOLE
100
0
0
NAVIOS MARITIME PARTNERS L P UNIT LPI
Stock
Y62267102
11
5000
SH
SOLE
5000
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
55
1120
SH
SOLE
1120
0
0
SEADRILL LIMITED SHS
Stock
G7945E105
0
310
SH
SOLE
310
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
Stock
118230101
26
481
SH
SOLE
481
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
9
315
SH
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315
0
0
CHINA UNICOM HONG KONG LTD SPONSORED ADR
ADR
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2
190
SH
SOLE
190
0
0
JOHNSON & JOHNSON COM
Stock
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134
911
SH
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0
0
AK STL HLDG CORP COM
Stock
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1250
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ETF
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SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
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UNDER ARMOUR INC CL C
Stock
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PROCTER AND GAMBLE CO COM
Stock
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61
674
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0
COCA COLA CO COM
Stock
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353
7500
SH
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0
ISHARES U.S. HEALTHCARE ETF
ETF
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92
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SH
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Stock
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100
SH
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PPG INDS INC COM
Stock
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BB&T CORP COM
Stock
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0
UNITED PARCEL SERVICE INC CL B
Stock
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CHARTER COMMUNICATIONS INC NEW CL A
Stock
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ETF
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Stock
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INTEL CORP COM
Stock
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1558
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Stock
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Stock
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4035
SH
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Stock
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SH
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0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
0
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Stock
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ETF
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ETF
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SPDR SSGA GENDER DIVERSITY INDEX ETF
ETF
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0
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DELL TECHNOLOGIES INC COM CL V
Stock
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0
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ETF
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Stock
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SPDR S&P 500 ETF
ETF
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FLEXSHARES STOXX US ESG IMPACT INDEX FUND
ETF
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Stock
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QUALITY CARE PPTYS INC COM
REIT
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SH
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ISHARES CONSERVATIVE ALLOCATION FUND
ETF
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ALLSTATE CORP COM
Stock
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DIAGEO P L C SPON ADR NEW
ADR
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Stock
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1000
SH
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0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
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200
SH
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0
ISHARES TIPS BOND ETF
ETF
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323
2854
SH
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OPKO HEALTH INC COM
Stock
68375N103
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SH
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IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
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SH
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KEY ENERGY SVCS INC DEL COM
Stock
49309J103
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BANK NEW YORK MELLON CORP COM
Stock
064058100
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SH
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INSIGHT SELECT INCOME FD COM
CEF
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CTI BIOPHARMA CORP COM NEW
Stock
12648L601
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SOLE
6
0
0
VERIZON COMMUNICATIONS INC COM
Stock
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216
4166
SH
SOLE
4166
0
0
FEDEX CORP COM
Stock
31428X106
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25
SH
SOLE
25
0
0
PEPSICO INC COM
Stock
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13
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SH
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0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
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66
798
SH
SOLE
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0
0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
ETF
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30
SH
SOLE
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0
JPMORGAN ALERIAN MLP INDEX ETN
ETF
46625H365
3540
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SH
SOLE
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0
DXC TECHNOLOGY CO COM
Stock
23355L106
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26
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TE CONNECTIVITY LTD REG SHS
Stock
H84989104
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ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
Stock
29278N103
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Stock
02155H101
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SH
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BP PLC SPONSORED ADR
ADR
055622104
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216
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SOLE
216
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0
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ETF
38747R108
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SH
SOLE
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Stock
10922N103
0
15
SH
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ETF
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Stock
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Stock
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MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
ADR
594837304
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42
SH
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42
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Stock
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3407
SH
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SPDR GOLD SHARES
ETF
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Stock
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Stock
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ETF
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ETF
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ETF
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SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
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Stock
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SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
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PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
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SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
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VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
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EXELON CORP COM
Stock
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SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
245
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INDIA FD INC COM
CEF
454089103
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3275
SH
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COMCAST CORP NEW CL A
Stock
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Stock
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VALERO ENERGY CORP NEW COM
Stock
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HCP INC COM
REIT
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Stock
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Stock
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CEF
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ETF
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ETF
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Stock
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Stock
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Stock
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ETF
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Stock
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ETF
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ETF
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ETF
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ETF
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Stock
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Stock
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ETF
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Stock
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Stock
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Stock
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Stock
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ETF
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ETF
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ETF
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Stock
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Stock
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Stock
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Stock
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Stock
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ETF
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Stock
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Stock
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Stock
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0
0
ENBRIDGE INC COM
Stock
29250N105
16
418
SH
SOLE
418
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
2748
89455
SH
SOLE
89455
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
107
1026
SH
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1026
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
3
173
SH
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173
0
0
ABBVIE INC COM
Stock
00287Y109
8
83
SH
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83
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
ETF
97717W760
1175
14676
SH
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14676
0
0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF
ETF
18383Q507
2
74
SH
SOLE
74
0
0
MANULIFE FINL CORP COM
Stock
56501R106
5
236
SH
SOLE
236
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
264
3277
SH
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3277
0
0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF
ETF
18383M514
2
141
SH
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141
0
0
LSB INDS INC COM
Stock
502160104
4
500
SH
SOLE
500
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
0
4
SH
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4
0
0
POWERSHARES S&P 500 QUALITY PORTFOLIO
ETF
73935X682
13348
417390
SH
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417390
0
0
BLACKSTONE GROUP L P COM UNIT LTD
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09253U108
16
473
SH
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473
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
34
689
SH
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689
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
58
286
SH
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286
0
0
RAYTHEON CO COM NEW
Stock
755111507
4
21
SH
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21
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
31
150
SH
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150
0
0
DISCOVER FINL SVCS COM
Stock
254709108
3
40
SH
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40
0
0
MCDONALDS CORP COM
Stock
580135101
19
111
SH
SOLE
111
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
112
2078
SH
SOLE
2078
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
14768
338810
SH
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338810
0
0
AETNA INC NEW COM
Stock
00817Y108
16
90
SH
SOLE
90
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
6730
70495
SH
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70495
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
1
54
SH
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54
0
0
NEWS CORP NEW CL A
Stock
65249B109
0
13
SH
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13
0
0
AT&T INC COM
Stock
00206R102
81
2187
SH
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2187
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
49
600
SH
SOLE
600
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
2360
65254
SH
SOLE
65254
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
4
56
SH
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56
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
41
538
SH
SOLE
538
0
0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
ETF
97717W323
0
30
SH
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30
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
151
9303
SH
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9303
0
0
TIME WARNER INC COM NEW
Stock
887317303
4
50
SH
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50
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
8
85
SH
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85
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
3
53
SH
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53
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
ETF
808524748
5312
141564
SH
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141564
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
92
2890
SH
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2890
0
0
DIREXION ALL CAP INSIDER SENTIMENT SHARES
ETF
25459Y769
7108
164669
SH
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164669
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
732
6165
SH
SOLE
6165
0
0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN
ETF
06746L422
26
1000
SH
SOLE
1000
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
16458
101566
SH
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101566
0
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CIGNA CORPORATION COM
Stock
125509109
191
870
SH
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870
0
0
ONEOK INC NEW COM
Stock
682680103
11
197
SH
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197
0
0
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF
ETF
18383M258
1250
59454
SH
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59454
0
0
VALEANT PHARMACEUTICALS INTL I COM
Stock
91911K102
0
32
SH
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32
0
0
WELLS FARGO CO NEW COM
Stock
949746101
8
139
SH
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139
0
0
ECOLAB INC COM
Stock
278865100
6
50
SH
SOLE
50
0
0
POWERSHARES DWA MOMENTUM PORTFOLIO
ETF
73935X153
785
14394
SH
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14394
0
0
PROSPECT CAPITAL CORPORATION COM
CEF
74348T102
9
1389
SH
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1389
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
85
756
SH
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756
0
0
CHEVRON CORP NEW COM
Stock
166764100
26
200
SH
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200
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
10928
99312
SH
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99312
0
0
CONOCOPHILLIPS COM
Stock
20825C104
24
403
SH
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403
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
170
3616
SH
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3616
0
0
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
516
6441
SH
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6441
0
0
PLATFORM SPECIALTY PRODS CORP COM
Stock
72766Q105
11
1000
SH
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1000
0
0
CA INC COM
Stock
12673P105
3
103
SH
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103
0
0
ALLIANCEBERNSTEIN GBL HGH INCM COM
CEF
01879R106
12
983
SH
SOLE
983
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
39
415
SH
SOLE
415
0
0
WAL-MART STORES INC COM
Stock
931142103
3
28
SH
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28
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
91
564
SH
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564
0
0
ORACLE CORP COM
Stock
68389X105
7
140
SH
SOLE
140
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
14
300
SH
SOLE
300
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
ETF
78468R721
49
1020
SH
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1020
0
0
PFIZER INC COM
Stock
717081103
131
3560
SH
SOLE
3560
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
213
1782
SH
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1782
0
0
MORGAN STANLEY COM NEW
Stock
617446448
11
192
SH
SOLE
192
0
0
3M CO COM
Stock
88579Y101
72
293
SH
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293
0
0
HP INC COM
Stock
40434L105
7
317
SH
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317
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
64
660
SH
SOLE
660
0
0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
ETF
73936T573
2075
70732
SH
SOLE
70732
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
18
167
SH
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167
0
0
AMERIGAS PARTNERS L P UNIT L P INT
Stock
030975106
25
537
SH
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537
0
0
NEWFIELD EXPL CO COM
Stock
651290108
3
100
SH
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100
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
20
1495
SH
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1495
0
0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO
ETF
73937B597
8
343
SH
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343
0
0
EATON VANCE RISK MNGD DIV EQTY COM
CEF
27829G106
16
1727
SH
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1727
0
0
TIME INC NEW COM
Stock
887228104
0
6
SH
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6
0
0
ALPS EMERGING SECTOR DIVIDEND DOGS ETF
ETF
00162Q668
0
10
SH
SOLE
10
0
0
TRANSCANADA CORP COM
Stock
89353D107
4
100
SH
SOLE
100
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
634
9364
SH
SOLE
9364
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
317
2932
SH
SOLE
2932
0
0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO
ETF
73935X286
1
18
SH
SOLE
18
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
254
1117
SH
SOLE
1117
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
238
1448
SH
SOLE
1448
0
0
MFS INVT GRADE MUN TR SH BEN INT
CEF
59318B108
9
1000
SH
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1000
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
2
50
SH
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50
0
0
VANGUARD LONG-TERM BOND INDEX FUND
ETF
921937793
9
101
SH
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101
0
0
AQUA AMERICA INC COM
Stock
03836W103
9
252
SH
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252
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
98
1247
SH
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1247
0
0
FIRST TRUST WATER ETF
ETF
33733B100
58
1180
SH
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1180
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
104
957
SH
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957
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
230
1483
SH
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1483
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
38
616
SH
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616
0
0
ALTRIA GROUP INC COM
Stock
02209S103
65
915
SH
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915
0
0
CITIGROUP INC COM NEW
Stock
172967424
1
24
SH
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24
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
4040
34964
SH
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34964
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
7
100
SH
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100
0
0
EXXON MOBIL CORP COM
Stock
30231G102
905
10385
SH
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10385
0
0
WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND
ETF
97717X586
32
1085
SH
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1085
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
1
47
SH
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47
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
14
290
SH
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290
0
0
CHEMOURS CO COM
Stock
163851108
379
7032
SH
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7032
0
0
PROSHARES ULTRASHORT 7-10 TREASURY
ETF
74347R313
44
2000
SH
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2000
0
0
CAMECO CORP COM
Stock
13321L108
1
155
SH
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155
0
0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO
ETF
73937V106
2975
167622
SH
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167622
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
0
49
SH
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49
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
179
2422
SH
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2422
0
0
APPLE INC COM
Stock
037833100
1048
5874
SH
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5874
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
174
4579
SH
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4579
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
0
10
SH
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10
0
0
ABBOTT LABS COM
Stock
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4
83
SH
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83
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
60
546
SH
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546
0
0
POWERSHARES PREFERRED PORTFOLIO
ETF
73936T565
48
3300
SH
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3300
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
9
127
SH
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127
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
7
83
SH
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83
0
0