Chief Compliance Officer

0001568068-15-000003.txt : 20150731 0001568068-15-000003.hdr.sgml : 20150731 20150731172326 ACCESSION NUMBER: 0001568068-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150731 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001568068 IRS NUMBER: 260580799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15128 FILM NUMBER: 151020253 BUSINESS ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 BUSINESS PHONE: 724-962-3200 MAIL ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568068 XXXXXXXX 06-30-2015 06-30-2015 JFS WEALTH ADVISORS, LLC

1479 N. HERMITAGE RD HERMITAGE PA 16148

13F HOLDINGS REPORT 028-15128 N Laura J. Blaire Chief Compliance Officer 724-962-3200 Laura J. Blaire Hermitage PA 07-31-2015 0 517 194802 false INFORMATION TABLE 2 jfs13f2q2015.xml 3M CO COM 88579Y101 21 134 SH SOLE 0 0 134 ABBVIE INC COM 00287Y109 93 1390 SH SOLE 0 0 1390 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 57 SH SOLE 0 0 57 ACE LTD SHS H0023R105 46 449 SH SOLE 0 0 449 ACTIVISION BLIZZARD INC COM 00507V109 7 288 SH SOLE 0 0 288 ADECOAGRO S A COM L00849106 9 1020 SH SOLE 0 0 1020 ADVAXIS INC COM NEW 007624208 10 500 SH SOLE 0 0 500 AEGON N V NY REGISTRY SH 007924103 57 7744 SH SOLE 0 0 7744 AES CORP COM 00130H105 4 300 SH SOLE 0 0 300 AETNA INC NEW COM 00817Y108 117 916 SH SOLE 0 0 916 AETNA INC NEW COM 00817Y108 81 638 SH SOLE 0 0 638 AGNICO EAGLE MINES LTD COM 008474108 23 800 SH SOLE 0 0 800 AK STL HLDG CORP COM 001547108 4 1000 SH SOLE 0 0 1000 ALCATEL-LUCENT SPONSORED ADR 013904305 1 174 SH SOLE 0 0 174 ALCOA INC COM 013817101 28 2550 SH SOLE 0 0 2550 ALEXION PHARMACEUTICALS INC COM 015351109 4 24 SH SOLE 0 0 24 ALLEGHENY TECHNOLOGIES INC COM 01741R102 74 2443 SH SOLE 0 0 2443 ALLERGAN PLC SHS G0177J108 26 86 SH SOLE 0 0 86 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1370 35000 SH SOLE 0 0 35000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 25 1000 SH SOLE 0 0 1000 ALPINE GLOBAL DYNAMIC DIVD COM NEW 02082E205 3 296 SH SOLE 0 0 296 ALPS ETF TR ALERIAN MLP 00162Q866 123 7928 SH SOLE 0 0 7928 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 0 12 SH SOLE 0 0 12 ALTERA CORP COM 021441100 5 107 SH SOLE 0 0 107 ALTRIA GROUP INC COM 02209S103 123 2521 SH SOLE 0 0 2521 AMAZON COM INC COM 023135106 3 6 SH SOLE 0 0 6 AMEREN CORP COM 023608102 12 331 SH SOLE 0 0 331 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1100 SH SOLE 0 0 1100 AMERICAN ELEC PWR INC COM 025537101 62 1178 SH SOLE 0 0 1178 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 21 SH SOLE 0 0 21 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2 200 SH SOLE 0 0 200 AMERICAN SUPERCONDUCTOR COR SHS NEW 030111207 0 10 SH SOLE 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 15 159 SH SOLE 0 0 159 AMERICAN WTR WKS CO INC NEW COM 030420103 4 82 SH SOLE 0 0 82 AMERIGAS PARTNERS L P UNIT L P INT 030975106 27 600 SH SOLE 0 0 600 AMERISAFE INC COM 03071H100 5 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 83 539 SH SOLE 0 0 539 AMPIO PHARMACEUTICALS INC COM 03209T109 39 16520 SH SOLE 0 0 16520 ANADARKO PETE CORP COM 032511107 22 279 SH SOLE 0 0 279 ANADIGICS INC COM 032515108 0 45 SH SOLE 0 0 45 AON PLC SHS CL A G0408V102 329 3304 SH SOLE 0 0 3304 APACHE CORP COM 037411105 324 5627 SH SOLE 0 0 5627 APPLIED DNA SCIENCES INC COM NEW 03815U201 3 1000 SH SOLE 0 0 1000 ARCH CAP GROUP LTD ORD G0450A105 620 9261 SH SOLE 0 0 9261 ARCHER DANIELS MIDLAND CO COM 039483102 16 335 SH SOLE 0 0 335 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 3410 SH SOLE 0 0 3410 ARENA PHARMACEUTICALS INC COM 040047102 3 740 SH SOLE 0 0 740 ARM HLDGS PLC SPONSORED ADR 042068106 3 69 SH SOLE 0 0 69 ASTORIA FINL CORP COM 046265104 7 517 SH SOLE 0 0 517 AT&T INC COM 00206R102 1090 30673 SH SOLE 0 0 30673 ATHENAHEALTH INC COM 04685W103 26 226 SH SOLE 0 0 226 ATLANTIC PWR CORP COM NEW 04878Q863 22 7172 SH SOLE 0 0 7172 AUTOMATIC DATA PROCESSING I COM 053015103 2 19 SH SOLE 0 0 19 AVERY DENNISON CORP COM 053611109 16 260 SH SOLE 0 0 260 B & G FOODS INC NEW COM 05508R106 3 104 SH SOLE 0 0 104 BAIDU INC SPON ADR REP A 056752108 40 200 SH SOLE 0 0 200 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 46 8540 SH SOLE 0 0 8540 BANK AMER CORP COM 060505104 311 18288 SH SOLE 0 0 18288 BANK OF MARIN BANCORP COM 063425102 25 500 SH SOLE 0 0 500 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 29 1100 SH SOLE 0 0 1100 BARCLAYS PLC ADR 06738E204 47 2831 SH SOLE 0 0 2831 BARD C R INC COM 067383109 11 64 SH SOLE 0 0 64 BARRICK GOLD CORP COM 067901108 2 146 SH SOLE 0 0 146 BAXTER INTL INC COM 071813109 202 2893 SH SOLE 0 0 2893 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7706 56614 SH SOLE 0 0 56614 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 24 SH SOLE 0 0 24 BLACKROCK CORE BD TR SHS BEN INT 09249E101 42 3295 SH SOLE 0 0 3295 BLACKROCK INC COM 09247X101 119 343 SH SOLE 0 0 343 BLACKROCK MUNIENHANCED FD I COM 09253Y100 1568 141127 SH SOLE 0 0 141127 BLACKROCK MUNIHLDNGS CALI Q COM 09254L107 5740 410019 SH SOLE 0 0 410019 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 13 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 16 113 SH SOLE 0 0 113 BOISE CASCADE CO DEL COM 09739D100 76 2075 SH SOLE 0 0 2075 BP PLC SPONSORED ADR 055622104 278 6950 SH SOLE 0 0 6950 BRISTOL MYERS SQUIBB CO COM 110122108 342 5141 SH SOLE 0 0 5141 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69 940 SH SOLE 0 0 940 BUNGE LIMITED COM G16962105 182 2073 SH SOLE 0 0 2073 CABOT OIL & GAS CORP COM 127097103 7 229 SH SOLE 0 0 229 CANON INC SPONSORED ADR 138006309 89 2755 SH SOLE 0 0 2755 CAPITAL ONE FINL CORP COM 14040H105 21 241 SH SOLE 0 0 241 CATERPILLAR INC DEL COM 149123101 104 1226 SH SOLE 0 0 1226 CDW CORP COM 12514G108 80 2328 SH SOLE 0 0 2328 CEB INC COM 125134106 6 70 SH SOLE 0 0 70 CEL SCI CORP COM PAR $0.01 150837508 3 4000 SH SOLE 0 0 4000 CELGENE CORP COM 151020104 5 44 SH SOLE 0 0 44 CEMEX SAB DE CV SPON ADR NEW 151290889 76 8319 SH SOLE 0 0 8319 CENTRAIS ELETRICAS BRASILEI SPONSORED ADR 15234Q207 14 7440 SH SOLE 0 0 7440 CENTRAL FD CDA LTD CL A 153501101 42 3600 SH SOLE 0 0 3600 CENTURYLINK INC COM 156700106 86 2938 SH SOLE 0 0 2938 CERNER CORP COM 156782104 6 80 SH SOLE 0 0 80 CHENIERE ENERGY INC COM NEW 16411R208 35 500 SH SOLE 0 0 500 CHESAPEAKE ENERGY CORP COM 165167107 24 2190 SH SOLE 0 0 2190 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 91 1420 SH SOLE 0 0 1420 CHINA YUCHAI INTL LTD COM G21082105 18 1090 SH SOLE 0 0 1090 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 6 SH SOLE 0 0 6 CHUBB CORP COM 171232101 1 15 SH SOLE 0 0 15 CIGNA CORPORATION COM 125509109 47 288 SH SOLE 0 0 288 CISCO SYS INC COM 17275R102 50 1820 SH SOLE 0 0 1820 CITIGROUP INC COM NEW 172967424 180 3257 SH SOLE 0 0 3257 CITIZENS & NORTHN CORP COM 172922106 9 435 SH SOLE 0 0 435 CITIZENS FINL GROUP INC COM 174610105 14 500 SH SOLE 0 0 500 CME GROUP INC COM 12572Q105 2 23 SH SOLE 0 0 23 CMS ENERGY CORP COM 125896100 1 20 SH SOLE 0 0 20 COACH INC COM 189754104 2 49 SH SOLE 0 0 49 COCA COLA CO COM 191216100 683 17422 SH SOLE 0 0 17422 COLGATE PALMOLIVE CO COM 194162103 4 60 SH SOLE 0 0 60 COMCAST CORP NEW CL A 20030N101 4 64 SH SOLE 0 0 64 COMCAST CORP NEW CL A 20030N101 79 1321 SH SOLE 0 0 1321 COMCAST CORP NEW CL A SPL 20030N200 7 118 SH SOLE 0 0 118 COMPANHIA BRASILEIRA DE DIS SPN ADR PFD CL A 20440T201 10 420 SH SOLE 0 0 420 COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 70 13490 SH SOLE 0 0 13490 COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 8 700 SH SOLE 0 0 700 CONAGRA FOODS INC COM 205887102 273 6235 SH SOLE 0 0 6235 CONSOL ENERGY INC COM 20854P109 1 40 SH SOLE 0 0 40 CONSOLIDATED WATER CO INC ORD G23773107 1 106 SH SOLE 0 0 106 CON-WAY INC COM 205944101 67 1752 SH SOLE 0 0 1752 COPA HOLDINGS SA CL A P31076105 19 230 SH SOLE 0 0 230 CORNING INC COM 219350105 30 1520 SH SOLE 0 0 1520 COSTCO WHSL CORP NEW COM 22160K105 14 107 SH SOLE 0 0 107 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 261 5626 SH SOLE 0 0 5626 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 279 6866 SH SOLE 0 0 6866 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 40 3500 SH SOLE 0 0 3500 CRH PLC ADR 12626K203 5 190 SH SOLE 0 0 190 CROWN CASTLE INTL CORP NEW COM 22822V101 72 900 SH SOLE 0 0 900 CSX CORP COM 126408103 49 1500 SH SOLE 0 0 1500 CVR ENERGY INC COM 12662P108 66 1746 SH SOLE 0 0 1746 CVS HEALTH CORP COM 126650100 116 1104 SH SOLE 0 0 1104 DANAHER CORP DEL COM 235851102 19 224 SH SOLE 0 0 224 DARDEN RESTAURANTS INC COM 237194105 21 300 SH SOLE 0 0 300 DELPHI AUTOMOTIVE PLC SHS G27823106 2 25 SH SOLE 0 0 25 DIAGEO P L C SPON ADR NEW 25243Q205 29 252 SH SOLE 0 0 252 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 116 10000 SH SOLE 0 0 10000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 40 SH SOLE 0 0 40 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 120 SH SOLE 0 0 120 DISNEY WALT CO COM DISNEY 254687106 1019 8927 SH SOLE 0 0 8927 DNP SELECT INCOME FD COM 23325P104 12 1152 SH SOLE 0 0 1152 DOMINION RES INC VA NEW COM 25746U109 21 319 SH SOLE 0 0 319 DREYFUS MUN BD INFRSTRCTR F SHS 26203D101 1531 131640 SH SOLE 0 0 131640 DU PONT E I DE NEMOURS & CO COM 263534109 27 421 SH SOLE 0 0 421 DUKE ENERGY CORP NEW COM NEW 26441C204 7 93 SH SOLE 0 0 93 DUKE REALTY CORP COM NEW 264411505 24 1300 SH SOLE 0 0 1300 DUNKIN BRANDS GROUP INC COM 265504100 13 240 SH SOLE 0 0 240 E TRADE FINANCIAL CORP COM NEW 269246401 13 420 SH SOLE 0 0 420 EASTMAN CHEM CO COM 277432100 19 238 SH SOLE 0 0 238 EATON CORP PLC SHS G29183103 13 194 SH SOLE 0 0 194 EATON VANCE MUN BD FD COM 27827X101 1595 131051 SH SOLE 0 0 131051 ECOLAB INC COM 278865100 16 140 SH SOLE 0 0 140 EMBRAER S A SP ADR REP 4 COM 29082A107 115 3790 SH SOLE 0 0 3790 EMCLAIRE FINL CORP COM 290828102 50 2100 SH SOLE 0 0 2100 EMERSON ELEC CO COM 291011104 73 1310 SH SOLE 0 0 1310 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 400 SH SOLE 0 0 400 ENERSIS S A SPONSORED ADR 29274F104 8 520 SH SOLE 0 0 520 ENI S P A SPONSORED ADR 26874R108 139 3910 SH SOLE 0 0 3910 ENTERPRISE PRODS PARTNERS L COM 293792107 6134 205225 SH SOLE 0 0 205225 EQT CORP COM 26884L109 222 2732 SH SOLE 0 0 2732 EQUINIX INC COM PAR $0.001 29444U700 4 15 SH SOLE 0 0 15 ERICSSON ADR B SEK 10 294821608 19 1830 SH SOLE 0 0 1830 ERIE INDTY CO CL A 29530P102 2 30 SH SOLE 0 0 30 ESSEX PPTY TR INC COM 297178105 1 3 SH SOLE 0 0 3 EVEREST RE GROUP LTD COM G3223R108 202 1112 SH SOLE 0 0 1112 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 3 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 116 3696 SH SOLE 0 0 3696 EXXON MOBIL CORP COM 30231G102 3129 37612 SH SOLE 0 0 37612 FACEBOOK INC CL A 30303M102 83 969 SH SOLE 0 0 969 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 358 9670 SH SOLE 0 0 9670 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 50 3222 SH SOLE 0 0 3222 FIDELITY NATL INFORMATION S COM 31620M106 18 289 SH SOLE 0 0 289 FIFTH THIRD BANCORP COM 316773100 257 12347 SH SOLE 0 0 12347 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 169 SH SOLE 0 0 169 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 28 1100 SH SOLE 0 0 1100 FIRST TR MORNINGSTAR DIV LE SHS 336917109 24 1033 SH SOLE 0 0 1033 FIRST TR VALUE LINE DIVID I SHS 33734H106 5 208 SH SOLE 0 0 208 FIRSTENERGY CORP COM 337932107 70 2143 SH SOLE 0 0 2143 FIRSTMERIT CORP COM 337915102 4 200 SH SOLE 0 0 200 FLEXSHARES TR MORNSTAR UPSTR 33939L407 39 1300 SH SOLE 0 0 1300 FLEXSHARES TR STOXX GLOBR INF 33939L795 22 500 SH SOLE 0 0 500 FLOWSERVE CORP COM 34354P105 9 180 SH SOLE 0 0 180 FNB CORP PA COM 302520101 1328 92735 SH SOLE 0 0 92735 FORD MTR CO DEL COM PAR $0.01 345370860 212 14122 SH SOLE 0 0 14122 FRANKLIN RES INC COM 354613101 3 53 SH SOLE 0 0 53 FRONTIER COMMUNICATIONS COR COM 35906A108 4 753 SH SOLE 0 0 753 GENERAL DYNAMICS CORP COM 369550108 368 2595 SH SOLE 0 0 2595 GENERAL MLS INC COM 370334104 219 3934 SH SOLE 0 0 3934 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 56 SH SOLE 0 0 56 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 56 SH SOLE 0 0 56 GENERAL MTRS CO COM 37045V100 169 5076 SH SOLE 0 0 5076 GENUINE PARTS CO COM 372460105 10 112 SH SOLE 0 0 112 GILEAD SCIENCES INC COM 375558103 11 90 SH SOLE 0 0 90 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336 8059 SH SOLE 0 0 8059 GLOBAL PMTS INC COM 37940X102 13 130 SH SOLE 0 0 130 GLOBAL X FDS GLB X SUPERDIV 37950E549 35 1564 SH SOLE 0 0 1564 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26 1856 SH SOLE 0 0 1856 GLOBAL X FDS GLOBX SUPDV US 37950E291 23 862 SH SOLE 0 0 862 GOODYEAR TIRE & RUBR CO COM 382550101 12 400 SH SOLE 0 0 400 GOOGLE INC CL A 38259P508 164 303 SH SOLE 0 0 303 GOOGLE INC CL C 38259P706 70 134 SH SOLE 0 0 134 GRAINGER W W INC COM 384802104 12 52 SH SOLE 0 0 52 GROUPON INC COM CL A 399473107 0 75 SH SOLE 0 0 75 GRUPO AVAL ACCIONES Y VALOR SPONSORED ADS 40053W101 10 1040 SH SOLE 0 0 1040 HALLIBURTON CO COM 406216101 11 253 SH SOLE 0 0 253 HANCOCK JOHN PFD INCOME FD COM 41013X106 90 4676 SH SOLE 0 0 4676 HANESBRANDS INC COM 410345102 1 29 SH SOLE 0 0 29 HARLEY DAVIDSON INC COM 412822108 7 119 SH SOLE 0 0 119 HARTFORD FINL SVCS GROUP IN COM 416515104 264 6349 SH SOLE 0 0 6349 HASBRO INC COM 418056107 13 177 SH SOLE 0 0 177 HCP INC COM 40414L109 16 446 SH SOLE 0 0 446 HEALTH CARE REIT INC COM 42217K106 18 277 SH SOLE 0 0 277 HERCULES OFFSHORE INC COM 427093109 0 200 SH SOLE 0 0 200 HEWLETT PACKARD CO COM 428236103 6 200 SH SOLE 0 0 200 HILLENBRAND INC COM 431571108 169 5507 SH SOLE 0 0 5507 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 2000 SH SOLE 0 0 2000 HOME DEPOT INC COM 437076102 456 4105 SH SOLE 0 0 4105 HONDA MOTOR LTD AMERN SHS 438128308 144 4450 SH SOLE 0 0 4450 HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH SOLE 0 0 400 HSBC HLDGS PLC SPON ADR NEW 404280406 68 1526 SH SOLE 0 0 1526 HUDSON CITY BANCORP COM 443683107 19 1923 SH SOLE 0 0 1923 HUMANA INC COM 444859102 4 19 SH SOLE 0 0 19 HUNTINGTON BANCSHARES INC COM 446150104 68 6022 SH SOLE 0 0 6022 ILLINOIS TOOL WKS INC COM 452308109 18 199 SH SOLE 0 0 199 ILLUMINA INC COM 452327109 11 49 SH SOLE 0 0 49 IMMUNOGEN INC COM 45253H101 17 1150 SH SOLE 0 0 1150 INTERCONTINENTAL EXCHANGE I COM 45866F104 8 38 SH SOLE 0 0 38 INTERNATIONAL BUSINESS MACH COM 459200101 1246 7661 SH SOLE 0 0 7661 INTERPUBLIC GROUP COS INC COM 460690100 12 640 SH SOLE 0 0 640 INTL PAPER CO COM 460146103 187 3929 SH SOLE 0 0 3929 INTUIT COM 461202103 133 1315 SH SOLE 0 0 1315 INVESCO CALIF VALUE MUN INC COM 46132H106 3712 300049 SH SOLE 0 0 300049 INVESCO LTD SHS G491BT108 11 300 SH SOLE 0 0 300 INVESCO MUN OPPORTUNITY TR COM 46132C107 1557 127648 SH SOLE 0 0 127648 INVESCO MUN TR COM 46131J103 1539 127997 SH SOLE 0 0 127997 INVESCO QUALITY MUNI INC TR COM 46133G107 1566 132474 SH SOLE 0 0 132474 INVESCO SR INCOME TR COM 46131H107 3 600 SH SOLE 0 0 600 IRADIMED CORP COM 46266A109 98 4200 SH SOLE 0 0 4200 ISHARES JP MOR EM MK ETF 464288281 22 200 SH SOLE 0 0 200 ISHARES MSCI PAC JP ETF 464286665 16 380 SH SOLE 0 0 380 ISHARES U.S. PFD STK ETF 464288687 772 19702 SH SOLE 0 0 19702 ISHARES TR CORE S&P MCP ETF 464287507 129 859 SH SOLE 0 0 859 ISHARES TR CORE S&P500 ETF 464287200 85 409 SH SOLE 0 0 409 ISHARES TR EUROPE ETF 464287861 14 314 SH SOLE 0 0 314 ISHARES TR JAPAN LG-CAP ETF 464287382 13 238 SH SOLE 0 0 238 ISHARES TR MSCI EAFE ETF 464287465 462 7272 SH SOLE 0 0 7272 ISHARES TR MSCI EMG MKT ETF 464287234 394 9955 SH SOLE 0 0 9955 ISHARES TR MSCI GERMNY ETF 46429B465 8 208 SH SOLE 0 0 208 ISHARES TR NASDQ BIOTEC ETF 464287556 15 40 SH SOLE 0 0 40 ISHARES TR RUS 1000 VAL ETF 464287598 41 395 SH SOLE 0 0 395 ISHARES TR RUSSELL 2000 ETF 464287655 481 3854 SH SOLE 0 0 3854 ISHARES TR S&P 100 ETF 464287101 16 178 SH SOLE 0 0 178 ISHARES TR S&P 500 GRWT ETF 464287309 49 427 SH SOLE 0 0 427 ISHARES TR SP SMCP600GR ETF 464287887 37 283 SH SOLE 0 0 283 ISHARES TR SP SMCP600VL ETF 464287879 22 186 SH SOLE 0 0 186 ISHARES TR TIPS BD ETF 464287176 69 620 SH SOLE 0 0 620 ISHARES TR U.S. FINLS ETF 464287788 3 29 SH SOLE 0 0 29 JABIL CIRCUIT INC COM 466313103 107 5003 SH SOLE 0 0 5003 JOHNSON & JOHNSON COM 478160104 1799 18459 SH SOLE 0 0 18459 JOHNSON CTLS INC COM 478366107 312 6291 SH SOLE 0 0 6291 JUST ENERGY GROUP INC COM 48213W101 46 8866 SH SOLE 0 0 8866 KAMAN CORP COM 483548103 60 1425 SH SOLE 0 0 1425 KAPSTONE PAPER & PACKAGING COM 48562P103 2 101 SH SOLE 0 0 101 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 414 SH SOLE 0 0 414 KIMBERLY CLARK CORP COM 494368103 17 161 SH SOLE 0 0 161 KINDER MORGAN INC DEL COM 49456B101 20 525 SH SOLE 0 0 525 KKR & CO L P DEL COM UNITS 48248M102 13 570 SH SOLE 0 0 570 KLA-TENCOR CORP COM 482480100 157 2800 SH SOLE 0 0 2800 KOHLS CORP COM 500255104 7 111 SH SOLE 0 0 111 KRAFT FOODS GROUP INC COM 50076Q106 14 161 SH SOLE 0 0 161 L-3 COMMUNICATIONS HLDGS IN COM 502424104 6 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 6 120 SH SOLE 0 0 120 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 40 SH SOLE 0 0 40 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 120 SH SOLE 0 0 120 LINCOLN ELEC HLDGS INC COM 533900106 21 341 SH SOLE 0 0 341 LINCOLN NATL CORP IND COM 534187109 14 240 SH SOLE 0 0 240 LINKEDIN CORP COM CL A 53578A108 4 17 SH SOLE 0 0 17 LOCKHEED MARTIN CORP COM 539830109 52 278 SH SOLE 0 0 278 LOWES COS INC COM 548661107 54 800 SH SOLE 0 0 800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 8 SH SOLE 0 0 8 M & T BK CORP COM 55261F104 11 92 SH SOLE 0 0 92 MACYS INC COM 55616P104 1 22 SH SOLE 0 0 22 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 29 400 SH SOLE 0 0 400 MAIDEN HOLDINGS LTD SHS G5753U112 268 16978 SH SOLE 0 0 16978 MALLINCKRODT PUB LTD CO SHS G5785G107 19 165 SH SOLE 0 0 165 MANITOWOC INC COM 563571108 1 58 SH SOLE 0 0 58 MANULIFE FINL CORP COM 56501R106 22 1198 SH SOLE 0 0 1198 MARATHON OIL CORP COM 565849106 214 8068 SH SOLE 0 0 8068 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 31 1250 SH SOLE 0 0 1250 MARSH & MCLENNAN COS INC COM 571748102 2 28 SH SOLE 0 0 28 MASCO CORP COM 574599106 21 770 SH SOLE 0 0 770 MAXIM INTEGRATED PRODS INC COM 57772K101 11 319 SH SOLE 0 0 319 MCDONALDS CORP COM 580135101 1158 12178 SH SOLE 0 0 12178 MEAD JOHNSON NUTRITION CO COM 582839106 3 35 SH SOLE 0 0 35 MEDTRONIC PLC SHS G5960L103 238 3213 SH SOLE 0 0 3213 MERCK & CO INC NEW COM 58933Y105 713 12517 SH SOLE 0 0 12517 MERRIMACK PHARMACEUTICALS I COM 590328100 2 200 SH SOLE 0 0 200 METLIFE INC COM 59156R108 24 429 SH SOLE 0 0 429 MICROCHIP TECHNOLOGY INC COM 595017104 13 280 SH SOLE 0 0 280 MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 93 12895 SH SOLE 0 0 12895 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 380 SH SOLE 0 0 380 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4 83 SH SOLE 0 0 83 MONDELEZ INTL INC CL A 609207105 31 747 SH SOLE 0 0 747 MONSTER BEVERAGE CORP NEW COM 61174X109 3 19 SH SOLE 0 0 19 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 51 SH SOLE 0 0 51 MYLAN N V SHS EURO N59465109 863 12721 SH SOLE 0 0 12721 NABORS INDUSTRIES LTD SHS G6359F103 5 366 SH SOLE 0 0 366 NASDAQ OMX GROUP INC COM 631103108 96 1971 SH SOLE 0 0 1971 NATIONAL FUEL GAS CO N J COM 636180101 110 1871 SH SOLE 0 0 1871 NATIONAL OILWELL VARCO INC COM 637071101 6 131 SH SOLE 0 0 131 NEW JERSEY RES COM 646025106 13 480 SH SOLE 0 0 480 NEWELL RUBBERMAID INC COM 651229106 15 360 SH SOLE 0 0 360 NEWS CORP NEW CL B 65249B208 1 75 SH SOLE 0 0 75 NIKE INC CL B 654106103 9 83 SH SOLE 0 0 83 NOBLE CORP PLC SHS USD G65431101 67 4349 SH SOLE 0 0 4349 NORDSON CORP COM 655663102 0 0 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 58 669 SH SOLE 0 0 669 NORTEL INVERSORA S A SPON ADR PFD B 656567401 3 150 SH SOLE 0 0 150 NORTHROP GRUMMAN CORP COM 666807102 22 140 SH SOLE 0 0 140 NOVARTIS A G SPONSORED ADR 66987V109 3182 32355 SH SOLE 0 0 32355 NOVO-NORDISK A S ADR 670100205 24 430 SH SOLE 0 0 430 NOW INC COM 67011P100 0 2 SH SOLE 0 0 2 NU SKIN ENTERPRISES INC CL A 67018T105 62 1325 SH SOLE 0 0 1325 NUCOR CORP COM 670346105 17 395 SH SOLE 0 0 395 NUVEEN AMT-FREE MUN INCOME COM 670657105 1500 117748 SH SOLE 0 0 117748 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1535 118065 SH SOLE 0 0 118065 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1544 110030 SH SOLE 0 0 110030 NUVEEN PFD INCOME OPPRTNY F COM 67073B106 95 10416 SH SOLE 0 0 10416 NUVEEN PREM INCOME MUN FD COM 67062T100 1550 117968 SH SOLE 0 0 117968 NUVEEN SR INCOME FD COM 67067Y104 65 10118 SH SOLE 0 0 10118 NXP SEMICONDUCTORS N V COM N6596X109 10 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP DEL COM 674599105 22 289 SH SOLE 0 0 289 OMEGA HEALTHCARE INVS INC COM 681936100 34 1000 SH SOLE 0 0 1000 ORANGE SPONSORED ADR 684060106 10 642 SH SOLE 0 0 642 PACWEST BANCORP DEL COM 695263103 123 2633 SH SOLE 0 0 2633 PARKER HANNIFIN CORP COM 701094104 1 7 SH SOLE 0 0 7 PEMBINA PIPELINE CORP COM 706327103 48 1473 SH SOLE 0 0 1473 PENTAIR PLC SHS G7S00T104 34 499 SH SOLE 0 0 499 PEOPLES UNITED FINANCIAL IN COM 712704105 14 863 SH SOLE 0 0 863 PEPSICO INC COM 713448108 1739 18632 SH SOLE 0 0 18632 PFIZER INC COM 717081103 1846 55051 SH SOLE 0 0 55051 PG&E CORP COM 69331C108 1 28 SH SOLE 0 0 28 PHILLIPS 66 COM 718546104 23 284 SH SOLE 0 0 284 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 26 243 SH SOLE 0 0 243 PLUM CREEK TIMBER CO INC COM 729251108 30 743 SH SOLE 0 0 743 PNC FINL SVCS GROUP INC COM 693475105 901 9417 SH SOLE 0 0 9417 POLYONE CORP COM 73179P106 3 76 SH SOLE 0 0 76 POSCO SPONSORED ADR 693483109 73 1490 SH SOLE 0 0 1490 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4327 118097 SH SOLE 0 0 118097 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 19 575 SH SOLE 0 0 575 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 14990 165311 SH SOLE 0 0 165311 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13432 129454 SH SOLE 0 0 129454 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 36 3147 SH SOLE 0 0 3147 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 31 1377 SH SOLE 0 0 1377 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 23 951 SH SOLE 0 0 951 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30 1277 SH SOLE 0 0 1277 POWERSHARES GLOBAL ETF TRUS AGG PFD PORT 73936T565 5 345 SH SOLE 0 0 345 POWERSHARES GLOBAL ETF TRUS DEV MKTS EX-US 73936T789 6578 161532 SH SOLE 0 0 161532 POWERSHARES GLOBAL ETF TRUS EMER MRKT PORT 73936T763 3199 166168 SH SOLE 0 0 166168 POWERSHARES GLOBAL ETF TRUS EX US SML PORT 73936T771 3449 122635 SH SOLE 0 0 122635 PPG INDS INC COM 693506107 130 1134 SH SOLE 0 0 1134 PPL CORP COM 69351T106 188 6367 SH SOLE 0 0 6367 PRECISION CASTPARTS CORP COM 740189105 10 52 SH SOLE 0 0 52 PRICELINE GRP INC COM NEW 741503403 5 4 SH SOLE 0 0 4 PRINCIPAL FINL GROUP INC COM 74251V102 21 403 SH SOLE 0 0 403 PROSHARES TR PSHS ULSHT SP500 74347B300 555 26350 SH SOLE 0 0 26350 PROSHARES TR PSHS ULT MCAP400 74347R404 14 175 SH SOLE 0 0 175 PROSHARES TR PSHS ULTRUSS2000 74347R842 14 143 SH SOLE 0 0 143 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1295 26000 SH SOLE 0 0 26000 PROSHARES TR SHORT QQQ NEW 74347B714 28 500 SH SOLE 0 0 500 PRUDENTIAL FINL INC COM 744320102 18 206 SH SOLE 0 0 206 PUBLIC STORAGE COM 74460D109 2 11 SH SOLE 0 0 11 QORVO INC COM 74736K101 4 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 211 3366 SH SOLE 0 0 3366 QUEST DIAGNOSTICS INC COM 74834L100 156 2158 SH SOLE 0 0 2158 QUEST DIAGNOSTICS INC COM 74834L100 59 809 SH SOLE 0 0 809 RAYTHEON CO COM NEW 755111507 2 24 SH SOLE 0 0 24 RELIANCE STEEL & ALUMINUM C COM 759509102 30 500 SH SOLE 0 0 500 REMY INTL INC NEW COM 75971M108 13 574 SH SOLE 0 0 574 RENT A CTR INC NEW COM 76009N100 138 4867 SH SOLE 0 0 4867 RENT A CTR INC NEW COM 76009N100 57 2017 SH SOLE 0 0 2017 REYNOLDS AMERICAN INC COM 761713106 4 57 SH SOLE 0 0 57 ROCKWELL AUTOMATION INC COM 773903109 12 100 SH SOLE 0 0 100 ROCKWELL COLLINS INC COM 774341101 9 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 186 SH SOLE 0 0 186 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 679 SH SOLE 0 0 679 RTI INTL METALS INC COM 74973W107 3 100 SH SOLE 0 0 100 RYDER SYS INC COM 783549108 111 1270 SH SOLE 0 0 1270 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8 64 SH SOLE 0 0 64 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5 60 SH SOLE 0 0 60 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 9 135 SH SOLE 0 0 135 SALESFORCE COM INC COM 79466L302 18 258 SH SOLE 0 0 258 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 126 2535 SH SOLE 0 0 2535 SCHLUMBERGER LTD COM 806857108 455 5278 SH SOLE 0 0 5278 SCHWAB CHARLES CORP NEW COM 808513105 3 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 794 SH SOLE 0 0 794 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 347 6911 SH SOLE 0 0 6911 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCIENCE APPLICATNS INTL CP COM 808625107 238 4511 SH SOLE 0 0 4511 SCOTTS MIRACLE GRO CO CL A 810186106 19 326 SH SOLE 0 0 326 SEACOAST BKG CORP FLA COM NEW 811707801 94 5975 SH SOLE 0 0 5975 SEATTLE GENETICS INC COM 812578102 13 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9584 127511 SH SOLE 0 0 127511 SEMPRA ENERGY COM 816851109 1 8 SH SOLE 0 0 8 SERVICENOW INC COM 81762P102 4 57 SH SOLE 0 0 57 SHERWIN WILLIAMS CO COM 824348106 2 7 SH SOLE 0 0 7 SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 63 1690 SH SOLE 0 0 1690 SIGNATURE BK NEW YORK N Y COM 82669G104 15 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH SOLE 0 0 7 SKYWORKS SOLUTIONS INC COM 83088M102 35 339 SH SOLE 0 0 339 SMUCKER J M CO COM NEW 832696405 2 20 SH SOLE 0 0 20 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 6 400 SH SOLE 0 0 400 SONIC AUTOMOTIVE INC CL A 83545G102 55 2296 SH SOLE 0 0 2296 SONOCO PRODS CO COM 835495102 11 252 SH SOLE 0 0 252 SOUTHERN CO COM 842587107 37 894 SH SOLE 0 0 894 SOUTHERN COPPER CORP COM 84265V105 3 115 SH SOLE 0 0 115 SOUTHWESTERN ENERGY CO COM 845467109 2 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 51 456 SH SOLE 0 0 456 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 406 11795 SH SOLE 0 0 11795 SPDR S&P 500 ETF TR TR UNIT 78462F103 752 3652 SH SOLE 0 0 3652 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 100 SH SOLE 0 0 100 SPDR SER TR SHT TRM HGH YLD 78468R408 31 1058 SH SOLE 0 0 1058 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 45 944 SH SOLE 0 0 944 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23 500 SH SOLE 0 0 500 SPECTRA ENERGY CORP COM 847560109 14 438 SH SOLE 0 0 438 SPECTRUM PHARMACEUTICALS IN COM 84763A108 5 800 SH SOLE 0 0 800 SPLUNK INC COM 848637104 3 46 SH SOLE 0 0 46 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18 355 SH SOLE 0 0 355 ST JUDE MED INC COM 790849103 224 3068 SH SOLE 0 0 3068 STARBUCKS CORP COM 855244109 279 5202 SH SOLE 0 0 5202 STATE STR CORP COM 857477103 66 858 SH SOLE 0 0 858 STEELCASE INC CL A 858155203 4 199 SH SOLE 0 0 199 STERICYCLE INC COM 858912108 20 153 SH SOLE 0 0 153 STRYKER CORP COM 863667101 12 121 SH SOLE 0 0 121 SUNCOR ENERGY INC NEW COM 867224107 165 6000 SH SOLE 0 0 6000 SUNPOWER CORP COM 867652406 28 1000 SH SOLE 0 0 1000 SUPERIOR ENERGY SVCS INC COM 868157108 43 2039 SH SOLE 0 0 2039 TALEN ENERGY CORP COM 87422J105 14 789 SH SOLE 0 0 789 TARGET CORP COM 87612E106 2 28 SH SOLE 0 0 28 TE CONNECTIVITY LTD REG SHS H84989104 80 1250 SH SOLE 0 0 1250 TEAM HEALTH HOLDINGS INC COM 87817A107 7 100 SH SOLE 0 0 100 TECO ENERGY INC COM 872375100 1 50 SH SOLE 0 0 50 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 62 4849 SH SOLE 0 0 4849 TELEDYNE TECHNOLOGIES INC COM 879360105 19 180 SH SOLE 0 0 180 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 88 6305 SH SOLE 0 0 6305 TELEPHONE & DATA SYS INC COM NEW 879433829 22 900 SH SOLE 0 0 900 TERADATA CORP DEL COM 88076W103 5 127 SH SOLE 0 0 127 TERNIUM SA SPON ADR 880890108 17 990 SH SOLE 0 0 990 TESLA MTRS INC COM 88160R101 43 160 SH SOLE 0 0 160 TEVA PHARMACEUTICAL INDS LT ADR 881624209 51 866 SH SOLE 0 0 866 TEXAS INSTRS INC COM 882508104 3 65 SH SOLE 0 0 65 TEXTRON INC COM 883203101 48 1065 SH SOLE 0 0 1065 THE ADT CORPORATION COM 00101J106 21 625 SH SOLE 0 0 625 THERMO FISHER SCIENTIFIC IN COM 883556102 2 15 SH SOLE 0 0 15 TIFFANY & CO NEW COM 886547108 3 29 SH SOLE 0 0 29 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 54 3301 SH SOLE 0 0 3301 TIME INC NEW COM 887228104 1 42 SH SOLE 0 0 42 TJX COS INC NEW COM 872540109 244 3688 SH SOLE 0 0 3688 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 270 SH SOLE 0 0 270 TRANSOCEAN LTD REG SHS H8817H100 5 316 SH SOLE 0 0 316 TRAVELERS COMPANIES INC COM 89417E109 14 140 SH SOLE 0 0 140 TWENTY FIRST CENTY FOX INC CL A 90130A101 10 318 SH SOLE 0 0 318 TWENTY FIRST CENTY FOX INC CL B 90130A200 10 300 SH SOLE 0 0 300 TYCO INTL PLC SHS G91442106 50 1296 SH SOLE 0 0 1296 TYSON FOODS INC CL A 902494103 186 4367 SH SOLE 0 0 4367 UBS GROUP AG SHS H42097107 123 5780 SH SOLE 0 0 5780 UNDER ARMOUR INC CL A 904311107 59 708 SH SOLE 0 0 708 UNILEVER N V N Y SHS NEW 904784709 21 490 SH SOLE 0 0 490 UNION PAC CORP COM 907818108 57 600 SH SOLE 0 0 600 UNITED PARCEL SERVICE INC CL B 911312106 17 172 SH SOLE 0 0 172 UNITED STATES STL CORP NEW COM 912909108 29 1415 SH SOLE 0 0 1415 V F CORP COM 918204108 8 109 SH SOLE 0 0 109 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 597 SH SOLE 0 0 597 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 86 793 SH SOLE 0 0 793 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 18 SH SOLE 0 0 18 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11729 109597 SH SOLE 0 0 109597 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 1229 25322 SH SOLE 0 0 25322 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2221 54318 SH SOLE 0 0 54318 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 3 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61 719 SH SOLE 0 0 719 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 363 SH SOLE 0 0 363 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 3 33 SH SOLE 0 0 33 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 4566 115155 SH SOLE 0 0 115155 VANGUARD WORLD FDS ENERGY ETF 92204A306 195 1825 SH SOLE 0 0 1825 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 332 SH SOLE 0 0 332 VERIZON COMMUNICATIONS INC COM 92343V104 541 11598 SH SOLE 0 0 11598 VIACOM INC NEW CL B 92553P201 392 6057 SH SOLE 0 0 6057 VISA INC COM CL A 92826C839 221 3287 SH SOLE 0 0 3287 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 190 SH SOLE 0 0 190 WALGREENS BOOTS ALLIANCE IN COM 931427108 1105 13082 SH SOLE 0 0 13082 WASTE MGMT INC DEL COM 94106L109 10 225 SH SOLE 0 0 225 WEATHERFORD INTL PLC ORD SHS G48833100 5 400 SH SOLE 0 0 400 WEC ENERGY GROUP INC COM 92939U106 1 13 SH SOLE 0 0 13 WEINGARTEN RLTY INVS SH BEN INT 948741103 33 1000 SH SOLE 0 0 1000 WENDYS CO COM 95058W100 8 727 SH SOLE 0 0 727 WESBANCO INC COM 950810101 16 465 SH SOLE 0 0 465 WESTERN DIGITAL CORP COM 958102105 30 380 SH SOLE 0 0 380 WESTERN UN CO COM 959802109 207 10202 SH SOLE 0 0 10202 WHOLE FOODS MKT INC COM 966837106 71 1800 SH SOLE 0 0 1800 WILEY JOHN & SONS INC CL A 968223206 4 69 SH SOLE 0 0 69 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1041 21493 SH SOLE 0 0 21493 WILLIS GROUP HOLDINGS PUBLI SHS G96666105 56 1200 SH SOLE 0 0 1200 WISDOMTREE TR ASIA LC DBT FD 97717x842 57 1256 SH SOLE 0 0 1256 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 72 1101 SH SOLE 0 0 1101 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 18 348 SH SOLE 0 0 348 WISDOMTREE TR CHINADIV EX FI 97717X719 36 649 SH SOLE 0 0 649 WISDOMTREE TR EM LCL DEBT FD 97717X867 1116 28719 SH SOLE 0 0 28719 WISDOMTREE TR EMERG MKTS ETF 97717W315 2044 47057 SH SOLE 0 0 47057 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3563 82112 SH SOLE 0 0 82112 WISDOMTREE TR GLB EX US RL EST 97717W331 36 1267 SH SOLE 0 0 1267 WISDOMTREE TR INTL LRGCAP DV 97717W794 4378 91748 SH SOLE 0 0 91748 WISDOMTREE TR INTL SMCAP DIV 97717W760 4662 77257 SH SOLE 0 0 77257 WISDOMTREE TR JAPN HEDGE EQT 97717W851 51 892 SH SOLE 0 0 892 WISDOMTREE TR SMLCAP EARN FD 97717W562 153 1807 SH SOLE 0 0 1807 WISDOMTREE TR TOTAL DIVID FD 97717W109 11085 151451 SH SOLE 0 0 151451 XEROX CORP COM 984121103 4 400 SH SOLE 0 0 400 XILINX INC COM 983919101 23 530 SH SOLE 0 0 530 ZIMMER BIOMET HLDGS INC COM 98956P102 11 101 SH SOLE 0 0 101 ZIMMER BIOMET HLDGS INC COM 98956P102 8 70 SH SOLE 0 0 70