Chief Compliance Officer

0001484721-18-000005.txt : 20181029 0001484721-18-000005.hdr.sgml : 20181029 20181029171143 ACCESSION NUMBER: 0001484721-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 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: 181144889 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 09-30-2018 09-30-2018 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 10-29-2018 0 284 314263 false INFORMATION TABLE 2 lyv3q18.xml AMAZON COM INC COM Stock 023135106 6 3 SH SOLE 3 0 0 PRUDENTIAL FINL INC Stock 744320102 35 349 SH SOLE 349 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 35 600 SH SOLE 600 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 317 SH SOLE 317 0 0 POWERSHARES QQQ TR ETF 46090E103 697 3752 SH SOLE 3752 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 8 100 SH SOLE 100 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 59 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 2 190 SH SOLE 190 0 0 JOHNSON & JOHNSON COM Stock 478160104 363 2627 SH SOLE 2627 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 101 4010 SH SOLE 4010 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 5 47 SH SOLE 47 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 538 29033 SH SOLE 29033 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 63 1465 SH SOLE 1465 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 6687 140218 SH SOLE 140218 0 0 UNDER ARMOUR INC CL C Stock 904311206 1 50 SH SOLE 50 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 81 974 SH SOLE 974 0 0 COCA COLA CO COM Stock 191216100 351 7597 SH SOLE 7597 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 101 500 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 20 421 SH SOLE 421 0 0 UNITED PARCEL SERVICE INC Stock 911312106 8 70 SH SOLE 70 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 5 SH SOLE 5 0 0 VANGUARD REIT INDEX ETF ETF 922908553 406 5036 SH SOLE 5036 0 0 CARNIVAL CORP Stock 143658300 26 400 SH SOLE 400 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 36 746 SH SOLE 746 0 0 INTEL CORP COM Stock 458140100 81 1706 SH SOLE 1706 0 0 PERRIGO CO Stock G97822103 0 1 SH SOLE 1 0 0 MEDTRONIC PLC SHS Stock G5960L103 397 4035 SH SOLE 4035 0 0 BUZZ US SENTIMENT LEADERS ETF ETF 00162Q494 10 250 SH SOLE 250 0 0 TIDEWATER INC NEW COM Stock 88642R109 11 350 SH SOLE 350 0 0 ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 5 150 SH SOLE 150 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 99 2071 SH SOLE 2071 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 3721 52453 SH SOLE 52453 0 0 SPDR S&P 500 ETF ETF 78462F103 560 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 61 800 SH SOLE 800 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 3831 112036 SH SOLE 112036 0 0 ALLSTATE CORP Stock 020002101 50 503 SH SOLE 503 0 0 DIAGEO PLC ADR 25243Q205 7 50 SH SOLE 50 0 0 ISHARES TIPS BOND ETF ETF 464287176 256 2311 SH SOLE 2311 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 11 478 SH SOLE 478 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 124 4051 SH SOLE 4051 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 3 60 SH SOLE 60 0 0 CTI BIOPHARMA CORP COM NEW Stock 12648L601 0 6 SH SOLE 6 0 0 VERIZON COMMUNICATIONS Stock 92343V104 302 5657 SH SOLE 5657 0 0 CHUBB LIMITED COM Stock H1467J104 209 1562 SH SOLE 1562 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 28 250 SH SOLE 250 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 49 586 SH SOLE 586 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 3511 127872 SH SOLE 127872 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 2 26 SH SOLE 26 0 0 HONEYWELL INTL INC Stock 438516106 166 1000 SH SOLE 1000 0 0 ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT Stock 29278N103 7 305 SH SOLE 305 0 0 BP PLC SPONSORED ADR ADR 055622104 10 216 SH SOLE 216 0 0 HOME DEPOT Stock 437076102 13 64 SH SOLE 64 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 26 1000 SH SOLE 1000 0 0 BLUE APRON HLDGS INC CL A Stock 09523Q101 2 1000 SH SOLE 1000 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 4866 94820 SH SOLE 94820 0 0 SSR MNG INC COM Stock 784730103 1 100 SH SOLE 100 0 0 DOWDUPONT INC COM Stock 26078J100 200 3114 SH SOLE 3114 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 42 SH SOLE 42 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 24 250 SH SOLE 250 0 0 SPDR GOLD ETF ETF 78463V107 7 63 SH SOLE 63 0 0 SOUTHERN CO COM Stock 842587107 9 200 SH SOLE 200 0 0 PQ GROUP HLDGS INC COM Stock 73943T103 25 1450 SH SOLE 1450 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 601 7894 SH SOLE 7894 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 526 7466 SH SOLE 7466 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 37661 1123216 SH SOLE 1123216 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1368 19662 SH SOLE 19662 0 0 CENTURYLINK INC COM Stock 156700106 16 755 SH SOLE 755 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 8335 101617 SH SOLE 101617 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 18 178 SH SOLE 178 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 26423 1027725 SH SOLE 1027725 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 11794 150892 SH SOLE 150892 0 0 EXELON CORP COM Stock 30161N101 136 3104 SH SOLE 3104 0 0 GOOGLE INC Stock 02079K305 13 11 SH SOLE 11 0 0 SCHWAB INTL SMALL CAP ETF ETF 808524888 70 1974 SH SOLE 1974 0 0 INDIA FD INC COM CEF 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FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 7 250 SH SOLE 250 0 0 NORFOLK SOUTHERN CRP Stock 655844108 205 1135 SH SOLE 1135 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1565 31576 SH SOLE 31576 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 24 172 SH SOLE 172 0 0 VANGUARD EUROPEAN ETF 922042874 147 2612 SH SOLE 2612 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 66 325 SH SOLE 325 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 14190 253034 SH SOLE 253034 0 0 PIMCO ETF TR INTER MUN BD STRATEGY FD ETF 72201R866 1144 21786 SH SOLE 21786 0 0 SCHWAB US TIPS ETF ETF 808524870 712 13189 SH SOLE 13189 0 0 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 363 7017 SH SOLE 7017 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 26 200 SH SOLE 200 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 5 154 SH SOLE 154 0 0 VANGUARD S&P 500 ETF ETF 922908363 17 64 SH SOLE 64 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 26 70 SH SOLE 70 0 0 ILLUMINA INC COM Stock 452327109 4 10 SH SOLE 10 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 11 150 SH SOLE 150 0 0 LILLY ELI & CO COM Stock 532457108 43 400 SH SOLE 400 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 3568 35475 SH SOLE 35475 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 0 12 SH SOLE 12 0 0 SCH US REIT ETF ETF 808524847 163 3904 SH SOLE 3904 0 0 SCHWAB US MID-CAP ETF ETF 808524508 1120 19368 SH SOLE 19368 0 0 PPL CORP COM Stock 69351T106 70 2390 SH SOLE 2390 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 31 1354 SH SOLE 1354 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 DIGITAL RLTY TR INC COM REIT 253868103 45 400 SH SOLE 400 0 0 INCYTE CORP COM Stock 45337C102 0 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 3 SH SOLE 3 0 0 UNDER ARMOUR INC CL A Stock 904311107 1 50 SH SOLE 50 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 231 4532 SH SOLE 4532 0 0 VANGUARD PACIFIC STOCK ETF 922042866 125 1757 SH SOLE 1757 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 121 871 SH SOLE 871 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 276 684 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 36202 720442 SH SOLE 720442 0 0 SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 494 8775 SH SOLE 8775 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3765 71043 SH SOLE 71043 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 76 1278 SH SOLE 1278 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1469 45410 SH SOLE 45410 0 0 HERSHEY CO COM Stock 427866108 1 9 SH SOLE 9 0 0 POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT ETF 46138E297 9 348 SH SOLE 348 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 134 715 SH SOLE 715 0 0 CEDAR FAIR L P DEP UNIT Stock 150185106 9 170 SH SOLE 170 0 0 PHILLIPS 66 Stock 718546104 22 192 SH SOLE 192 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW Stock 871639308 0 228 SH SOLE 228 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1214 40854 SH SOLE 40854 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 23 283 SH SOLE 283 0 0 COCA COLA ENTERPRISEINC Stock G25839104 5 110 SH SOLE 110 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 7 164 SH SOLE 164 0 0 F M C CORP COM NEW Stock 302491303 370 4249 SH SOLE 4249 0 0 VECTOR GROUP LTD COM Stock 92240M108 1 48 SH SOLE 48 0 0 MONDELEZ INTL INC CL A Stock 609207105 35 824 SH SOLE 824 0 0 ISHARES TR BARCLAYS GNMA BD FD ETF 46429B333 1708 35442 SH SOLE 35442 0 0 METLIFE INC COM Stock 59156R108 8 172 SH SOLE 172 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 5 30 SH SOLE 30 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 492 3457 SH SOLE 3457 0 0 NOVARTIS AG ADR ADR 66987V109 37 435 SH SOLE 435 0 0 COMSTOCK RES INC COM Stock 205768302 8 1000 SH SOLE 1000 0 0 IES HLDGS INC COM Stock 44951W106 10 500 SH SOLE 500 0 0 STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848 1202 32176 SH SOLE 32176 0 0 ENBRIDGE INC COM Stock 29250N105 13 418 SH SOLE 418 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 21660 703473 SH SOLE 703473 0 0 DENISON MINES CORP COM Stock 248356107 1 1500 SH SOLE 1500 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 82 1582 SH SOLE 1582 0 0 MOSAIC CO Stock 61945C103 13 400 SH SOLE 400 0 0 ABBVIE INC COM Stock 00287Y109 74 783 SH SOLE 783 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 1271 17872 SH SOLE 17872 0 0 INTERACTIVE BROKERS GROUP INC COM Stock 45841N107 8 150 SH SOLE 150 0 0 S&P GLOBAL WATER INDEX ETF ETF 46138E263 0 7 SH SOLE 7 0 0 MANULIFE FINL CORP COM Stock 56501R106 4 236 SH SOLE 236 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 247 3144 SH SOLE 3144 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 0 0 SH SOLE 0 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 0 8 SH SOLE 8 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 13951 425326 SH SOLE 425326 0 0 CHURCH & DWIGHT INC Stock 171340102 41 699 SH SOLE 699 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 46 247 SH SOLE 247 0 0 RAYTHEON CO COM NEW Stock 755111507 4 21 SH SOLE 21 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 31 150 SH SOLE 150 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 3 40 SH SOLE 40 0 0 MCDONALDS CORP COM Stock 580135101 17 100 SH SOLE 100 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 114 2096 SH SOLE 2096 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 15357 346429 SH SOLE 346429 0 0 AETNA INC COM Stock 00817Y108 18 90 SH SOLE 90 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 7395 77506 SH SOLE 77506 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 3 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 2260 SH SOLE 2260 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 48 600 SH SOLE 600 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 2551 69164 SH SOLE 69164 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 42 550 SH SOLE 550 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 0 10 SH SOLE 10 0 0 GENERAL ELECTRIC CO COM Stock 369604103 13 1143 SH SOLE 1143 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 13 98 SH SOLE 98 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 5387 155995 SH SOLE 155995 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 42 1445 SH SOLE 1445 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 87 2890 SH SOLE 2890 0 0 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 7171 174273 SH SOLE 174273 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 748 6457 SH SOLE 6457 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 17625 99480 SH SOLE 99480 0 0 CIGNA CORP Stock 125509109 246 1182 SH SOLE 1182 0 0 ONEOK INC NEW COM Stock 682680103 13 197 SH SOLE 197 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 1541 74591 SH SOLE 74591 0 0 WELLS FARGO CO NEW COM Stock 949746101 7 139 SH SOLE 139 0 0 ECOLAB INC COM Stock 278865100 8 50 SH SOLE 50 0 0 TRANSOCEAN Stock H8817H100 14 1000 SH SOLE 1000 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 1011 16967 SH SOLE 16967 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 119 1058 SH SOLE 1058 0 0 CHEVRON CORP NEW COM Stock 166764100 105 856 SH SOLE 856 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 11879 110051 SH SOLE 110051 0 0 CONOCOPHILLIPS COM Stock 20825C104 32 409 SH SOLE 409 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 156 3616 SH SOLE 3616 0 0 EXPRESS SCRIPTS INC Stock 30219G108 610 6416 SH SOLE 6416 0 0 PLATFORM SPECIALTY PRODS CORP COM Stock 72766Q105 12 1000 SH SOLE 1000 0 0 COMPUTER ASSOC INTL Stock 12673P105 5 103 SH SOLE 103 0 0 MGE ENERGY INC COM Stock 55277P104 3 45 SH SOLE 45 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 41 415 SH SOLE 415 0 0 WALMART INC COM Stock 931142103 3 29 SH SOLE 29 0 0 INTL BUSINESS MACHINES Stock 459200101 85 564 SH SOLE 564 0 0 ORACLE CORPORATION Stock 68389X105 7 140 SH SOLE 140 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12 300 SH SOLE 300 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 45 948 SH SOLE 948 0 0 PFIZER INC COM Stock 717081103 170 3863 SH SOLE 3863 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 147 1276 SH SOLE 1276 0 0 MORGAN STANLEY Stock 617446448 39 837 SH SOLE 837 0 0 3M CO COM Stock 88579Y101 104 493 SH SOLE 493 0 0 HP INC COM Stock 40434L105 8 317 SH SOLE 317 0 0 Q2 HLDGS INC COM Stock 74736L109 6 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 12 10 SH SOLE 10 0 0 AMERICAN EXPRESS CO COM Stock 025816109 70 660 SH SOLE 660 0 0 AMGEN INC Stock 031162100 30 147 SH SOLE 147 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2010 74496 SH SOLE 74496 0 0 VANGUARD UTILITIES ETF 92204A876 20 167 SH SOLE 167 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 2 50 SH SOLE 50 0 0 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 8 200 SH SOLE 200 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 26 1060 SH SOLE 1060 0 0 NOW INC COM Stock 67011P100 8 500 SH SOLE 500 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 598 9608 SH SOLE 9608 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 1 12 SH SOLE 12 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 3 50 SH SOLE 50 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 25 1002 SH SOLE 1002 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 260 1117 SH SOLE 1117 0 0 CANOPY GROWTH CORP COM Stock 138035100 5 100 SH SOLE 100 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 242 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 92 2502 SH SOLE 2502 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 91 1166 SH SOLE 1166 0 0 FIRST TR ISE WTR INDEX FD ETF 33733B100 60 1180 SH SOLE 1180 0 0 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 5 150 SH SOLE 150 0 0 PHILIP MORRIS INTL INC Stock 718172109 115 1405 SH SOLE 1405 0 0 STARTEK INC COM Stock 85569C107 16 2463 SH SOLE 2463 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 202 1484 SH SOLE 1484 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 101 1623 SH SOLE 1623 0 0 ALTRIA GROUP INC COM Stock 02209S103 58 962 SH SOLE 962 0 0 CITIGROUP INC Stock 172967424 2 24 SH SOLE 24 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3878 35973 SH SOLE 35973 0 0 AGILENT TECH INC Stock 00846U101 7 100 SH SOLE 100 0 0 EXXON MOBIL CORP COM Stock 30231G102 637 7487 SH SOLE 7487 0 0 WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X586 31 1085 SH SOLE 1085 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 184 4674 SH SOLE 4674 0 0 SAP SE SPON ADR ADR 803054204 1 7 SH SOLE 7 0 0 KRAFT HEINZ CO COM Stock 500754106 8 137 SH SOLE 137 0 0 BLACKROCK INC Stock 09247X101 34 73 SH SOLE 73 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 23 114 SH SOLE 114 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 5648 300897 SH SOLE 300897 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 49 SH SOLE 49 0 0 ISHARES MSCI EAFE ETF ETF 464287465 165 2422 SH SOLE 2422 0 0 APPLE INC Stock 037833100 998 4421 SH SOLE 4421 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 130 3229 SH SOLE 3229 0 0 ABBOTT LABS COM Stock 002824100 57 783 SH SOLE 783 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 125 1070 SH SOLE 1070 0 0 INVESCO PREFERRED ETF ETF 46138E511 47 3300 SH SOLE 3300 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 21 277 SH SOLE 277 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 7 71 SH SOLE 71 0 0