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 primary_doc.xml 13F-HR LIVE false false false 0001484721 XXXXXXXX 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 false
INFORMATION TABLE 2 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 001547108 11 2250 SH SOLE 2250 0 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 424 22762 SH SOLE 22762 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 60 1252 SH SOLE 1252 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 6901 144852 SH SOLE 144852 0 0 UNDER ARMOUR INC CL C Stock 904311206 1 50 SH SOLE 50 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 51 674 SH SOLE 674 0 0 COCA COLA CO COM Stock 191216100 332 7500 SH SOLE 7500 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 87 500 SH SOLE 500 0 0 GENERAL MLS INC COM Stock 370334104 4 100 SH SOLE 100 0 0 PPG INDS INC COM Stock 693506107 11 100 SH SOLE 100 0 0 BB&T CORP COM Stock 054937107 22 416 SH SOLE 416 0 0 UNITED PARCEL SERVICE INC Stock 911312106 8 69 SH SOLE 69 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 5 SH SOLE 5 0 0 VANGUARD REIT INDEX ETF ETF 922908553 409 5468 SH SOLE 5468 0 0 CARNIVAL CORP Stock 143658300 26 400 SH SOLE 400 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 38 746 SH SOLE 746 0 0 INTEL CORP COM Stock 458140100 68 1307 SH SOLE 1307 0 0 PERRIGO CO Stock G97822103 0 1 SH SOLE 1 0 0 MEDTRONIC PLC SHS Stock G5960L103 323 4035 SH SOLE 4035 0 0 ONCONOVA THERAPEUTICS INC WT EXP 071121 Stock 68232V116 1 5524 SH SOLE 5524 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 0 6 SH SOLE 6 0 0 SUPERVALU INC COM NEW Stock 868536301 0 2 SH SOLE 2 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 87 1878 SH SOLE 1878 0 0 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 2 35 SH SOLE 35 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 0 4 SH SOLE 4 0 0 ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 15 138 SH SOLE 138 0 0 MERCK & CO INC Stock 58933Y105 2748 46866 SH SOLE 46866 0 0 SPDR S&P 500 ETF ETF 78462F103 518 1927 SH SOLE 1927 0 0 FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 1 8 SH SOLE 8 0 0 EMERSON ELEC CO COM Stock 291011104 57 800 SH SOLE 800 0 0 QUALITY CARE PPTYS INC COM REIT 747545101 2 83 SH SOLE 83 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 4413 128874 SH SOLE 128874 0 0 ALLSTATE CORP Stock 020002101 10 100 SH SOLE 100 0 0 DIAGEO PLC ADR 25243Q205 7 50 SH SOLE 50 0 0 HORNBECK OFFSHORE SVCS INC NEW COM Stock 440543106 4 1000 SH SOLE 1000 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 73 1200 SH SOLE 1200 0 0 ISHARES TIPS BOND ETF ETF 464287176 295 2617 SH SOLE 2617 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 124 4051 SH SOLE 4051 0 0 KEY ENERGY SVCS INC DEL COM Stock 49309J103 2 150 SH SOLE 150 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 3 60 SH SOLE 60 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 5 250 SH SOLE 250 0 0 CTI BIOPHARMA CORP COM NEW Stock 12648L601 0 6 SH SOLE 6 0 0 VERIZON COMMUNICATIONS Stock 92343V104 202 4166 SH SOLE 4166 0 0 CHUBB LIMITED COM Stock H1467J104 215 1562 SH SOLE 1562 0 0 FEDEX CORP Stock 31428X106 6 25 SH SOLE 25 0 0 PEPSICO INC COM Stock 713448108 12 110 SH SOLE 110 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 44 528 SH SOLE 528 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 1 30 SH SOLE 30 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 3187 123769 SH SOLE 123769 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 3 26 SH SOLE 26 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 5 301 SH SOLE 301 0 0 ALTIMMUNE INC COM Stock 02155H101 1 770 SH SOLE 770 0 0 BP PLC SPONSORED ADR ADR 055622104 9 216 SH SOLE 216 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 19 700 SH SOLE 700 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 15 SH SOLE 15 0 0 PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205 4794 92524 SH SOLE 92524 0 0 SSR MNG INC COM Stock 784730103 1 100 SH SOLE 100 0 0 DOWDUPONT INC COM Stock 26078J100 233 3502 SH SOLE 3502 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 42 SH SOLE 42 0 0 CHICOS FAS INC Stock 168615102 34 3439 SH SOLE 3439 0 0 SPDR GOLD ETF ETF 78463V107 17 136 SH SOLE 136 0 0 SOUTHERN CO COM Stock 842587107 9 200 SH SOLE 200 0 0 PQ GROUP HLDGS INC COM Stock 73943T103 21 1450 SH SOLE 1450 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 527 7429 SH SOLE 7429 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 463 7101 SH SOLE 7101 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 36890 1071149 SH SOLE 1071149 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1099 17070 SH SOLE 17070 0 0 CENTURYLINK INC COM Stock 156700106 13 755 SH SOLE 755 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 7046 95729 SH SOLE 95729 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 18 178 SH SOLE 178 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 27285 961064 SH SOLE 961064 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 11613 148536 SH SOLE 148536 0 0 EXELON CORP COM Stock 30161N101 119 3054 SH SOLE 3054 0 0 SCHWAB INTL SMALL CAP ETF ETF 808524888 74 1974 SH SOLE 1974 0 0 INDIA FD INC COM CEF 454089103 44 1775 SH SOLE 1775 0 0 COMCAST CORP NEW CL A Stock 20030N101 15 457 SH SOLE 457 0 0 MICROSOFT Stock 594918104 83 867 SH SOLE 867 0 0 VALERO ENERGY CORP Stock 91913Y100 86 794 SH SOLE 794 0 0 HEALTH CARE PPTY INVS INC REIT 40414L109 22 981 SH SOLE 981 0 0 CVS HEALTH CORP COM Stock 126650100 8 125 SH SOLE 125 0 0 GARMIN LTD Stock H2906T109 6 110 SH SOLE 110 0 0 MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108 143 10000 SH SOLE 10000 0 0 VANGUARD SMALL CAP ETF ETF 922908751 5 30 SH SOLE 30 0 0 VANGUARD MID CAP ETF 922908629 7 42 SH SOLE 42 0 0 NIKE INC CLASS B Stock 654106103 20 300 SH SOLE 300 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 51 200 SH SOLE 200 0 0 ROCKWELL COLLINS INC Stock 774341101 31 232 SH SOLE 232 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 7 250 SH SOLE 250 0 0 NORFOLK SOUTHERN CRP Stock 655844108 157 1133 SH SOLE 1133 0 0 UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 22 500 SH SOLE 500 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1598 32153 SH SOLE 32153 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 23 172 SH SOLE 172 0 0 VANGUARD EUROPEAN ETF 922042874 157 2612 SH SOLE 2612 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 57 325 SH SOLE 325 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 13140 244971 SH SOLE 244971 0 0 PIMCO ETF TR INTER MUN BD STRATEGY FD ETF 72201R866 1171 22243 SH SOLE 22243 0 0 SCHWAB US TIPS ETF ETF 808524870 683 12473 SH SOLE 12473 0 0 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 1034 19871 SH SOLE 19871 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 24 200 SH SOLE 200 0 0 VANGUARD S&P 500 ETF ETF 922908363 16 64 SH SOLE 64 0 0 HUDBAY MINERALS INC COM Stock 443628102 10 1400 SH SOLE 1400 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 24 70 SH SOLE 70 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 12 150 SH SOLE 150 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 4 156 SH SOLE 156 0 0 KEMET CORP COM NEW Stock 488360207 4 200 SH SOLE 200 0 0 LILLY ELI & CO COM Stock 532457108 32 400 SH SOLE 400 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 7981 78761 SH SOLE 78761 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 1 24 SH SOLE 24 0 0 SCH US REIT ETF ETF 808524847 140 3697 SH SOLE 3697 0 0 SCHWAB US MID-CAP ETF ETF 808524508 1042 19431 SH SOLE 19431 0 0 PPL CORP COM Stock 69351T106 68 2390 SH SOLE 2390 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 26 1126 SH SOLE 1126 0 0 SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 Stock 80105N113 0 485 SH SOLE 485 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 2 SH SOLE 2 0 0 INCYTE CORP COM Stock 45337C102 0 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 4 SH SOLE 4 0 0 UNDER ARMOUR INC CL A Stock 904311107 1 50 SH SOLE 50 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 358 7032 SH SOLE 7032 0 0 VANGUARD PACIFIC STOCK ETF 922042866 129 1757 SH SOLE 1757 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 115 871 SH SOLE 871 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 216 684 SH SOLE 684 0 0 GOLF CMMTYS OF AMER INC Stock 89214A102 2 200 SH SOLE 200 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 36824 727309 SH SOLE 727309 0 0 SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 465 8328 SH SOLE 8328 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W627 12 1000 SH SOLE 1000 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3204 65221 SH SOLE 65221 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 80 1278 SH SOLE 1278 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1172 37204 SH SOLE 37204 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 33 350 SH SOLE 350 0 0 POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT ETF 73937B662 9 348 SH SOLE 348 0 0 GUGGENHEIM SOLAR ETF ETF 18383Q739 2 95 SH SOLE 95 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 120 715 SH SOLE 715 0 0 CEDAR FAIR L P DEP UNIT Stock 150185106 10 165 SH SOLE 165 0 0 PHILLIPS 66 Stock 718546104 21 189 SH SOLE 189 0 0 ABERDEEN CHILE FD INC COM CEF 00301W105 18 2000 SH SOLE 2000 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1064 37656 SH SOLE 37656 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 22 283 SH SOLE 283 0 0 COCA COLA ENTERPRISEINC Stock G25839104 4 110 SH SOLE 110 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 7 161 SH SOLE 161 0 0 F M C CORP COM NEW Stock 302491303 349 4249 SH SOLE 4249 0 0 MONDELEZ INTL INC CL A Stock 609207105 17 414 SH SOLE 414 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 9 165 SH SOLE 165 0 0 ISHARES TR BARCLAYS GNMA BD FD ETF 46429B333 2930 60557 SH SOLE 60557 0 0 METLIFE INC COM Stock 59156R108 8 172 SH SOLE 172 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 6 30 SH SOLE 30 0 0 DEUTSCHE BANK AG NAMEN AKT Stock D18190898 4 300 SH SOLE 300 0 0 POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 393 2961 SH SOLE 2961 0 0 NOVARTIS AG ADR ADR 66987V109 34 435 SH SOLE 435 0 0 STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848 1196 30322 SH SOLE 30322 0 0 ENBRIDGE INC COM Stock 29250N105 13 418 SH SOLE 418 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 10468 340412 SH SOLE 340412 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 84 807 SH SOLE 807 0 0 MOSAIC CO Stock 61945C103 5 200 SH SOLE 200 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 4 173 SH SOLE 173 0 0 ABBVIE INC COM Stock 00287Y109 8 83 SH SOLE 83 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 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 SOLE 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 SOLE 99588 0 0 CIGNA CORP Stock 125509109 203 1182 SH SOLE 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 SOLE 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 SOLE 3616 0 0 EXPRESS SCRIPTS INC Stock 30219G108 475 6441 SH SOLE 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 SOLE 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 SOLE 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 SOLE 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 SOLE 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