0001484721-18-000003.txt : 20180425
0001484721-18-000003.hdr.sgml : 20180425
20180424183701
ACCESSION NUMBER: 0001484721-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180425
DATE AS OF CHANGE: 20180424
EFFECTIVENESS DATE: 20180425
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: 18772417
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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03-31-2018
03-31-2018
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
04-24-2018
0
279
295656
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INFORMATION TABLE
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lyv1q18.xml
AMAZON COM INC COM
Stock
023135106
5
3
SH
SOLE
3
0
0
PRUDENTIAL FINL INC
Stock
744320102
37
348
SH
SOLE
348
0
0
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
125
2200
SH
SOLE
2200
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
6
317
SH
SOLE
317
0
0
POWERSHARES QQQ TR
ETF
73935A104
619
3752
SH
SOLE
3752
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
7
100
SH
SOLE
100
0
0
NAVIOS MARITIME PARTNERS L P UNIT LPI
Stock
Y62267102
9
5000
SH
SOLE
5000
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
56
1120
SH
SOLE
1120
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
Stock
118230101
6
160
SH
SOLE
160
0
0
ISHARES MSCI CANADA INDEX
ETF
464286509
9
315
SH
SOLE
315
0
0
CHINA UNICOM LTD SPONS ADR
ADR
16945R104
3
190
SH
SOLE
190
0
0
JOHNSON & JOHNSON COM
Stock
478160104
110
861
SH
SOLE
861
0
0
AK STL HLDG CORP COM
Stock
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11
2250
SH
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0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND
ETF
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424
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ETF
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1252
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ETF
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0
UNDER ARMOUR INC CL C
Stock
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Stock
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Stock
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332
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ETF
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Stock
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100
SH
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PPG INDS INC COM
Stock
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Stock
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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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ETF
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38
746
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INTEL CORP COM
Stock
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1307
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PERRIGO CO
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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ETF
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Stock
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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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Stock
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DIAGEO PLC
ADR
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Stock
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ETF
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SH
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ETF
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ETF
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Stock
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Stock
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CEF
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Stock
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Stock
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FEDEX CORP
Stock
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PEPSICO INC COM
Stock
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12
110
SH
SOLE
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0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
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44
528
SH
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WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
ETF
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JP MORGAN ALERIAN MLP ETN
ETF
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123769
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DXC TECHNOLOGY CO COM
Stock
23355L106
3
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Stock
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770
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ADR
055622104
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216
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ETF
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BRIGHTHOUSE FINL INC COM
Stock
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ETF
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Stock
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Stock
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3502
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ADR
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Stock
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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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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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SOLE
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Stock
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3054
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SCHWAB INTL SMALL CAP ETF
ETF
808524888
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CEF
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Stock
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MICROSOFT
Stock
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Stock
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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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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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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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Stock
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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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ETF
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Stock
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Stock
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1146
14725
SH
SOLE
14725
0
0
S&P GLOBAL WATER INDEX ETF
ETF
73936Q546
3
74
SH
SOLE
74
0
0
MANULIFE FINL CORP COM
Stock
56501R106
4
236
SH
SOLE
236
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
259
3268
SH
SOLE
3268
0
0
POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO
ETF
73939W508
0
0
SH
SOLE
0
0
0
LSB INDS INC COM
Stock
502160104
5
750
SH
SOLE
750
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
0
4
SH
SOLE
4
0
0
POWERSHARES S&P 500 QUALITY PORTFOLIO
ETF
73935X682
12417
413487
SH
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413487
0
0
CHURCH & DWIGHT INC
Stock
171340102
34
693
SH
SOLE
693
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
43
247
SH
SOLE
247
0
0
RAYTHEON CO COM NEW
Stock
755111507
5
21
SH
SOLE
21
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
34
150
SH
SOLE
150
0
0
DISCOVER FINANCIAL SERVICES LLC
Stock
254709108
3
40
SH
SOLE
40
0
0
MCDONALDS CORP COM
Stock
580135101
16
100
SH
SOLE
100
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
122
2228
SH
SOLE
2228
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
13735
336815
SH
SOLE
336815
0
0
AETNA INC COM
Stock
00817Y108
16
90
SH
SOLE
90
0
0
WISDOMTREE LARGE CAP DIVIDEND
ETF
97717W307
6585
73481
SH
SOLE
73481
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
2
54
SH
SOLE
54
0
0
NEWS CORP NEW CL A
Stock
65249B109
0
13
SH
SOLE
13
0
0
AT&T INC COM
Stock
00206R102
76
2188
SH
SOLE
2188
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
49
600
SH
SOLE
600
0
0
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
2170
62637
SH
SOLE
62637
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
4
56
SH
SOLE
56
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
40
542
SH
SOLE
542
0
0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
ETF
97717W323
1
30
SH
SOLE
30
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
19
1391
SH
SOLE
1391
0
0
TIME WARNER INC
Stock
887317303
5
50
SH
SOLE
50
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
9
85
SH
SOLE
85
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
9
100
SH
SOLE
100
0
0
ALLIANCE ONE INTL INC COM NEW
Stock
018772301
1
20
SH
SOLE
20
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
3
53
SH
SOLE
53
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
ETF
808524748
5410
147890
SH
SOLE
147890
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
89
2890
SH
SOLE
2890
0
0
DIREXION ALL CAP INSIDER SENTIMENT SHARES
ETF
25459Y769
6838
166784
SH
SOLE
166784
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
719
6457
SH
SOLE
6457
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
15797
99588
SH
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99588
0
0
CIGNA CORP
Stock
125509109
203
1182
SH
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1182
0
0
ONEOK INC NEW COM
Stock
682680103
12
197
SH
SOLE
197
0
0
POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO
ETF
73939W888
1332
64411
SH
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64411
0
0
VALEANT PHARMACEUTICALS
Stock
91911K102
1
32
SH
SOLE
32
0
0
WELLS FARGO CO NEW COM
Stock
949746101
7
139
SH
SOLE
139
0
0
ECOLAB INC COM
Stock
278865100
7
50
SH
SOLE
50
0
0
POWERSHARES DWA MOMENTUM PORTFOLIO
ETF
73935X153
777
14381
SH
SOLE
14381
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
85
757
SH
SOLE
757
0
0
CHEVRON CORP NEW COM
Stock
166764100
25
200
SH
SOLE
200
0
0
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
11639
107536
SH
SOLE
107536
0
0
CONOCOPHILLIPS COM
Stock
20825C104
27
406
SH
SOLE
406
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
164
3616
SH
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3616
0
0
EXPRESS SCRIPTS INC
Stock
30219G108
475
6441
SH
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6441
0
0
PLATFORM SPECIALTY PRODS CORP COM
Stock
72766Q105
10
1000
SH
SOLE
1000
0
0
COMPUTER ASSOC INTL
Stock
12673P105
4
103
SH
SOLE
103
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
38
415
SH
SOLE
415
0
0
WALMART INC COM
Stock
931142103
3
29
SH
SOLE
29
0
0
INTL BUSINESS MACHINES
Stock
459200101
83
564
SH
SOLE
564
0
0
ORACLE CORPORATION
Stock
68389X105
7
140
SH
SOLE
140
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
14
300
SH
SOLE
300
0
0
SPDR MUNICIPAL BOND ETF
ETF
78468R721
49
1020
SH
SOLE
1020
0
0
PFIZER INC COM
Stock
717081103
105
2865
SH
SOLE
2865
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
209
1800
SH
SOLE
1800
0
0
MORGAN STANLEY
Stock
617446448
11
193
SH
SOLE
193
0
0
3M CO COM
Stock
88579Y101
64
293
SH
SOLE
293
0
0
HP INC COM
Stock
40434L105
7
317
SH
SOLE
317
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
68
660
SH
SOLE
660
0
0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
ETF
73936T573
2024
72387
SH
SOLE
72387
0
0
VANGUARD UTILITIES
ETF
92204A876
19
167
SH
SOLE
167
0
0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT
Stock
030975106
8
200
SH
SOLE
200
0
0
NEWFIELD EXPL CO COM
Stock
651290108
6
200
SH
SOLE
200
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
19
1495
SH
SOLE
1495
0
0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO
ETF
73937B597
24
947
SH
SOLE
947
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
641
9608
SH
SOLE
9608
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
1
12
SH
SOLE
12
0
0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO
ETF
73935X286
1
18
SH
SOLE
18
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
247
1117
SH
SOLE
1117
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
229
1448
SH
SOLE
1448
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
0
1
SH
SOLE
1
0
0
MFS INVT GRADE MUNI TR TR SBI
CEF
59318B108
9
1000
SH
SOLE
1000
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
3
50
SH
SOLE
50
0
0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF
ETF
921937793
9
101
SH
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101
0
0
AQUA AMERICA INC COM
Stock
03836W103
9
252
SH
SOLE
252
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
97
1247
SH
SOLE
1247
0
0
FIRST TR ISE WTR INDEX FD
ETF
33733B100
58
1180
SH
SOLE
1180
0
0
PHILIP MORRIS INTL INC
Stock
718172109
82
960
SH
SOLE
960
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
214
1484
SH
SOLE
1484
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
32
618
SH
SOLE
618
0
0
ALTRIA GROUP INC COM
Stock
02209S103
53
918
SH
SOLE
918
0
0
CITIGROUP INC
Stock
172967424
2
24
SH
SOLE
24
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
4038
36170
SH
SOLE
36170
0
0
AGILENT TECH INC
Stock
00846U101
7
100
SH
SOLE
100
0
0
EXXON MOBIL CORP COM
Stock
30231G102
324
4074
SH
SOLE
4074
0
0
DEERE & CO COM
Stock
244199105
7
50
SH
SOLE
50
0
0
WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND
ETF
97717X586
31
1085
SH
SOLE
1085
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
73
1000
SH
SOLE
1000
0
0
VODAFONE GROUP NEW ADR F
ADR
92857W308
1
47
SH
SOLE
47
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
15
290
SH
SOLE
290
0
0
CHEMOURS CO COM
Stock
163851108
295
5691
SH
SOLE
5691
0
0
CAMECO CORP F
Stock
13321L108
2
155
SH
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155
0
0
BLACKROCK INC
Stock
09247X101
38
73
SH
SOLE
73
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
22
114
SH
SOLE
114
0
0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI
ETF
73937V106
5269
286669
SH
SOLE
286669
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
0
49
SH
SOLE
49
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
173
2422
SH
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2422
0
0
APPLE INC
Stock
037833100
702
4062
SH
SOLE
4062
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
169
4229
SH
SOLE
4229
0
0
ABBOTT LABS COM
Stock
002824100
5
83
SH
SOLE
83
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
55
546
SH
SOLE
546
0
0
POWERSHARES PREFERRED PORTFOLIO
ETF
73936T565
48
3300
SH
SOLE
3300
0
0
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES
ETF
25490K356
11
350
SH
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350
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
10
127
SH
SOLE
127
0
0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
ETF
78468R663
6
71
SH
SOLE
71
0
0