0001637241-15-000002.txt : 20150515
0001637241-15-000002.hdr.sgml : 20150515
20150515095816
ACCESSION NUMBER: 0001637241-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Genesis Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001637241
IRS NUMBER: 452514898
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16868
FILM NUMBER: 15866099
BUSINESS ADDRESS:
STREET 1: 532 PAGE STREET
CITY: STOUGHTON
STATE: MA
ZIP: 02072
BUSINESS PHONE: 781-344-1023
MAIL ADDRESS:
STREET 1: 532 PAGE STREET
CITY: STOUGHTON
STATE: MA
ZIP: 02072
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001637241
XXXXXXXX
03-31-2015
03-31-2015
Genesis Wealth Advisors, LLC
532 PAGE STREET
STOUGHTON
MA
02072
13F HOLDINGS REPORT
028-16868
N
Daniel Duval
Manager, Technology Solutions
781-344-1023x110
Daniel Duval
Stoughton
MA
05-15-2015
0
7587
120326
false
INFORMATION TABLE
2
13FInfoTableGenesis20150331.xml
3M Company
Common Stock
88579Y101
129853
799
SH
SOLE
799
0
0
Abbott Laboratories
Common Stock
002824100
59657
1300
SH
SOLE
1300
0
0
Abbvie Inc Com Usd
Common Stock
00287Y109
74230
1300
SH
SOLE
1300
0
0
Abercrombie & Fitch Co Cl A
Common Stock
002896207
4942
223
SH
SOLE
223
0
0
Acadia Pharmaceuticals Inc
Common Stock
004225108
28836
900
SH
SOLE
900
0
0
Ace Limited Ord Chf
Common Stock
H0023R105
14859
133
SH
SOLE
133
0
0
Adobe Sys Inc
Common Stock
00724F101
28376
378
SH
SOLE
378
0
0
Adt Corp Com
Common Stock
00101J106
208
5
SH
SOLE
5
0
0
Aflac Inc
Common Stock
001055102
54034
850
SH
SOLE
850
0
0
Agl Res Inc
Common Stock
001204106
36375
730
SH
SOLE
730
0
0
Akamai Tech
Common Stock
00971T101
1757
25
SH
SOLE
25
0
0
Alcatel-Lucent Spon Adr Rep 1 Eur2 Ser A
Common Stock
013904305
3
1
SH
SOLE
1
0
0
Allegion Plc Cim Usd
Common Stock
G0176J109
7329
120
SH
SOLE
120
0
0
Alliant Energy Corp
Common Stock
018802108
6285
100
SH
SOLE
100
0
0
Alpha Architect Etf Tr Valueshares U S Quantitative Value Etf
Common Stock
02072L102
17701
647
SH
SOLE
647
0
0
Alpine Global Premier Pptys Fd Com Shs Of Ben Int
Common Stock
02083A103
1300
189
SH
SOLE
189
0
0
Alpine Total Dynamic Dividend Fund Com Sbi Npv New
Common Stock
021060207
1110
125
SH
SOLE
125
0
0
Alps Etf Tr Alerian Mlp Etf
Common Stock
00162Q866
161941
9785
SH
SOLE
9785
0
0
Altria Group Inc
Common Stock
02209S103
269356
5355
SH
SOLE
5355
0
0
Amazon.Com Inc
Common Stock
023135106
10367
28
SH
SOLE
28
0
0
American Intl Group Inc Com New
Common Stock
026874784
1370
25
SH
SOLE
25
0
0
American Wtr Wks Co Inc New Com
Common Stock
030420103
4465
82
SH
SOLE
82
0
0
Apple Inc
Common Stock
037833100
434787
3499
SH
SOLE
3499
0
0
Ares Capital Corp Com Stk Usd
Common Stock
04010L103
83377
4856
SH
SOLE
4856
0
0
Ascena Retail Group Inc Com
Common Stock
04351G101
371
26
SH
SOLE
26
0
0
Astrazeneca Adr Each Rep 1 Ord Usd
Common Stock
046353108
3439
50
SH
SOLE
50
0
0
AT&T Inc Com
Common Stock
00206R102
460144
13990
SH
SOLE
13990
0
0
Automatic Data Processing Inc
Common Stock
053015103
34104
400
SH
SOLE
400
0
0
Bank Of America Corp
Common Stock
060505104
61735
4006
SH
SOLE
4006
0
0
Barclays Bank Plc Ipath Etn 10/22/37 Dj Ubs Livestock Sub Puttable Not Rated
Common Stock
06739H743
15378
570
SH
SOLE
570
0
0
Barclays Bank Plc Ipath Gs Crude Oil Total Ret Index Etn Due 08/14/2036 Puttable
Common Stock
06738C786
17246
1641
SH
SOLE
1641
0
0
Bayer Ag Spon Adr-Each Repr 1 Ord Npv
Common Stock
072730302
1811
12
SH
SOLE
12
0
0
Berkshire Hathaway Inc Del Cl B New
Common Stock
084670702
34714
242
SH
SOLE
242
0
0
Bhp Billiton Limited Adr Each Rep 2 Ord Npv(Mgt)
Common Stock
088606108
6360
138
SH
SOLE
138
0
0
Blackrock Debt Strategies Fd Inc Com
Common Stock
09255R103
13744
3675
SH
SOLE
3675
0
0
Blackrock Enhanced Equity Divid Tr Com
Common Stock
09251A104
21007
2565
SH
SOLE
2565
0
0
Blackrock Global Opportunities Equity Tr
Common Stock
092501105
3178
230
SH
SOLE
230
0
0
Blackrock Inc
Common Stock
09247X101
7251
20
SH
SOLE
20
0
0
Blackrock Multi Sector Income Tr Com
Common Stock
09258A107
45279
2580
SH
SOLE
2580
0
0
Blackrock NY Mun Income Tr Sh Ben It
Common Stock
09248L106
15286
1042
SH
SOLE
1042
0
0
Blackstone Gso Long Short Credit Income Fd Com Shs Of Ben Int
Common Stock
09257D102
116346
7222
SH
SOLE
7222
0
0
Boeing Co
Common Stock
097023105
297280
2000
SH
SOLE
2000
0
0
Bp Plc Adr
Common Stock
055622104
5293
134
SH
SOLE
134
0
0
Bristol Myers Squibb
Common Stock
110122108
198879
3129
SH
SOLE
3129
0
0
Broadridge Financial Solutions Llc
Common Stock
11133T103
12352
225
SH
SOLE
225
0
0
Brookline Bancorp Inc Del Com
Common Stock
11373M107
102800
10000
SH
SOLE
10000
0
0
Calamos Global Dynamic Income Fd Com Sh Of Ben Int
Common Stock
12811L107
27772
3155
SH
SOLE
3155
0
0
Cambria Etf Trust Cambria Global Momentum Etf
Common Stock
132061508
685923
26700
SH
SOLE
26700
0
0
Cambria Etf Trust Shareholder Yield Etf
Common Stock
132061201
2861620
90300
SH
SOLE
90300
0
0
Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf
Common Stock
132061300
1754842
77108
SH
SOLE
77108
0
0
Canadian Natural Resources Ltd Com
Common Stock
136385101
23425
756
SH
SOLE
756
0
0
Caterpillar Inc
Common Stock
149123101
41412
520
SH
SOLE
520
0
0
Cdk Global Inc Com Usd
Common Stock
12508E101
4644
99
SH
SOLE
99
0
0
Central Securities Corp
Common Stock
155123102
46418
2140
SH
SOLE
2140
0
0
Centurylink Inc
Common Stock
156700106
1775
50
SH
SOLE
50
0
0
Cheniere Energy Inc New
Common Stock
16411R208
69894
900
SH
SOLE
900
0
0
Cheniere Energy Partners Lp Hldgs Com Npv
Common Stock
16411W108
36333
1503
SH
SOLE
1503
0
0
Chevron Corp New
Common Stock
166764100
229005
2185
SH
SOLE
2185
0
0
Church & Dwight Inc
Common Stock
171340102
60207
705
SH
SOLE
705
0
0
Cia Saneamento Basico De Sao Paulo Spons Adr Each Repr 1 Com Npv
Common Stock
20441A102
10242
1800
SH
SOLE
1800
0
0
Cimarex Energy Co
Common Stock
171798101
28122
241
SH
SOLE
241
0
0
Cisco Sys Inc
Common Stock
17275R102
93930
3447
SH
SOLE
3447
0
0
Citigroup Inc Com New
Common Stock
172967424
11253
218
SH
SOLE
218
0
0
Citrix Systems Inc
Common Stock
177376100
1822
29
SH
SOLE
29
0
0
Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd
Common Stock
18383M423
39409
1512
SH
SOLE
1512
0
0
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf
Common Stock
18383M258
89814
4214
SH
SOLE
4214
0
0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp
Common Stock
18383M415
58312
2216
SH
SOLE
2216
0
0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd
Common Stock
18383M399
58612
2221
SH
SOLE
2221
0
0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd
Common Stock
18383M381
57732
2229
SH
SOLE
2229
0
0
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018
Common Stock
18383M530
9235306
432972
SH
SOLE
432972
0
0
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019
Common Stock
18383M522
2584520
121396
SH
SOLE
121396
0
0
Clorox Co Del
Common Stock
189054109
23714
215
SH
SOLE
215
0
0
Coca Cola Co
Common Stock
191216100
101700
2500
SH
SOLE
2500
0
0
Cognex Corp
Common Stock
192422103
4881
100
SH
SOLE
100
0
0
Cognizant Tech Solutions Corp
Common Stock
192446102
24792
400
SH
SOLE
400
0
0
Cohen & Steers Infrastructure Fd Inc Com
Common Stock
19248A109
137028
5989
SH
SOLE
5989
0
0
Cohen &Steers Closed End Oppo Com Isin #Us19248p1066 Sedol #B1hmmj8
Common Stock
19248P106
78360
6000
SH
SOLE
6000
0
0
Comcast Corp New Cl A
Common Stock
20030N101
12382
217
SH
SOLE
217
0
0
Comerica Inc
Common Stock
200340107
8661
192
SH
SOLE
192
0
0
Conocophillips
Common Stock
20825C104
75583
1199
SH
SOLE
1199
0
0
Consolidated Edison Hldg Co Inc
Common Stock
209115104
136425
2231
SH
SOLE
2231
0
0
Constant Contact Inc Com
Common Stock
210313102
114900
3000
SH
SOLE
3000
0
0
Continental Res Inc Okla Com
Common Stock
212015101
95886
2100
SH
SOLE
2100
0
0
Corning Inc
Common Stock
219350105
9011
405
SH
SOLE
405
0
0
Costco Wholesale Corp
Common Stock
22160K105
7812
52
SH
SOLE
52
0
0
Cpfl Energia Sa Spon Adr Ea Rep 2 Ord Npv
Common Stock
126153105
14485
1110
SH
SOLE
1110
0
0
CSX Corp
Common Stock
126408103
11820
353
SH
SOLE
353
0
0
Cvs Health Corp Com
Common Stock
126650100
24542
240
SH
SOLE
240
0
0
Dassault Systemes Spons Adr Repr 1 Ord Eur1
Common Stock
237545108
46744
704
SH
SOLE
704
0
0
Davita Inc Com
Common Stock
23918K108
16010
200
SH
SOLE
200
0
0
Delta Air Lines Inc Del Com New
Common Stock
247361702
2119
49
SH
SOLE
49
0
0
Directv Com Usd0.01
Common Stock
25490A309
4289
50
SH
SOLE
50
0
0
Discover Finl Svcs
Common Stock
254709108
21401
371
SH
SOLE
371
0
0
Disney Walt Co
Common Stock
254687106
114522
1086
SH
SOLE
1086
0
0
Doubleline Income Solutions Fd Com Usd
Common Stock
258622109
287126
14356
SH
SOLE
14356
0
0
Du Pont EI De Nemours & Co
Common Stock
263534109
321326
4527
SH
SOLE
4527
0
0
Duke Energy Corp Com
Common Stock
26441C204
119777
1559
SH
SOLE
1559
0
0
Eastman Chem Co
Common Stock
277432100
6138
90
SH
SOLE
90
0
0
Eaton Vance Ltd Duration Income Fd
Common Stock
27828H105
246501
17142
SH
SOLE
17142
0
0
Eaton Vance Short Duration Diversified
Common Stock
27828V104
6145
425
SH
SOLE
425
0
0
Eaton Vance Tax Managed Global Diversified Equity Income Fd Com
Common Stock
27829F108
3626
375
SH
SOLE
375
0
0
Ebay Inc
Common Stock
278642103
27136
475
SH
SOLE
475
0
0
EMC Corp Mass
Common Stock
268648102
22413
880
SH
SOLE
880
0
0
Enterprise Bancorp Inc Mass Cdt Com
Common Stock
293668109
15544
725
SH
SOLE
725
0
0
Entravision Communications Corp Cl A
Common Stock
29382R107
25721
4025
SH
SOLE
4025
0
0
Eqt Corp Com
Common Stock
26884L109
16560
200
SH
SOLE
200
0
0
Equifax Inc
Common Stock
294429105
4649
50
SH
SOLE
50
0
0
Estee Lauder Companies Inc Cl A
Common Stock
518439104
14220
171
SH
SOLE
171
0
0
Exelon Corp
Common Stock
30161N101
5762
175
SH
SOLE
175
0
0
Exxon Mobil Corp
Common Stock
30231G102
717977
8500
SH
SOLE
8500
0
0
Facebook Inc Com Usd Cl A
Common Stock
30303M102
88361
1082
SH
SOLE
1082
0
0
Fairpoint Communications Inc No Stockholder Equity 01/24/2011
Common Stock
305560104
0
1009
SH
SOLE
1009
0
0
Fastenal Co
Common Stock
311900104
21764
527
SH
SOLE
527
0
0
Fifth St Fin Corp Com
Common Stock
31678A103
9498
1334
SH
SOLE
1334
0
0
First Bancorp Inc Me Com
Common Stock
31866P102
55936
3200
SH
SOLE
3200
0
0
First Horizon National Corporation Frac
Common Stock
DCA517101
0
181745
SH
SOLE
181745
0
0
Flextronics International Com Usd
Common Stock
Y2573F102
15084
1200
SH
SOLE
1200
0
0
Ford Mtr Co Del Com
Common Stock
345370860
85914
5400
SH
SOLE
5400
0
0
Franco Nevada Corp Com
Common Stock
351858105
10286
206
SH
SOLE
206
0
0
Friede Goldman Halter Inc No Stockholders Equity 01/13/04
Common Stock
358430106
0
500
SH
SOLE
500
0
0
Frontier Communications Corp Com
Common Stock
35906A108
12458
1709
SH
SOLE
1709
0
0
Gaiam Inc
Common Stock
36268Q103
38
5
SH
SOLE
5
0
0
General Electric Co
Common Stock
369604103
249120
10029
SH
SOLE
10029
0
0
General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78
Common Stock
37045V100
3784
103
SH
SOLE
103
0
0
Genuine Parts Co
Common Stock
372460105
45875
500
SH
SOLE
500
0
0
Gilead Sciences Inc
Common Stock
375558103
107492
1100
SH
SOLE
1100
0
0
Global X Fds Global X Superdividend U S Etf
Common Stock
37950E291
299944
10610
SH
SOLE
10610
0
0
Global X Funds Global X Hedge Fd Top Eq Hldgs Idx Etf
Common Stock
37950E341
105000
4000
SH
SOLE
4000
0
0
Global X Funds Global X Superincome Pfd Etf
Common Stock
37950E333
46539
3192
SH
SOLE
3192
0
0
Godaddy Inc Cl A Isin #Us3802371076 Sedol #Bwfrfc6
Common Stock
380237107
7845
300
SH
SOLE
300
0
0
Google Inc Cl A
Common Stock
38259P508
56597
103
SH
SOLE
103
0
0
Google Inc Cl C
Common Stock
38259P706
55883
103
SH
SOLE
103
0
0
Greenland Corp
Common Stock
39530P309
0
40
SH
SOLE
40
0
0
Guggenheim Bulletshares 2016 Corporate Bond
Common Stock
18383M555
55609
2498
SH
SOLE
2498
0
0
Guggenheim Bulletshares 2017 Corporate Bond
Common Stock
18383M548
672526
29445
SH
SOLE
29445
0
0
Guggenheim S&P 500 Pure Value Etf
Common Stock
78355W304
22766
422
SH
SOLE
422
0
0
Guggenheim S&P Midcap 400 Pure Growth Etf
Common Stock
78355W601
236358
1791
SH
SOLE
1791
0
0
Guggenheim S&P Midcap 400 Pure Value Etf
Common Stock
78355W502
80396
1473
SH
SOLE
1473
0
0
Guggenheim Spinoff Etf
Common Stock
18383M605
55721
1166
SH
SOLE
1166
0
0
Halliburton Co Holding Co Frmly Halliburton Co
Common Stock
406216101
30674
700
SH
SOLE
700
0
0
Helmerich & Payne
Common Stock
423452101
6821
100
SH
SOLE
100
0
0
Hewlett-Packard Co De
Common Stock
428236103
14581
466
SH
SOLE
466
0
0
Hkt Trust And Hkt Ltd Share Stapled
Common Stock
Y3R29Z107
7
6
SH
SOLE
6
0
0
Home Depot Inc
Common Stock
437076102
102495
906
SH
SOLE
906
0
0
Homebanc Corp Ga
Common Stock
43738R109
0
1500
SH
SOLE
1500
0
0
Honda Motor Co Adr-Each Cnv Into 1 Ord Npv
Common Stock
438128308
3271
100
SH
SOLE
100
0
0
Horizon Bank
Common Stock
44040M101
450
3000
SH
SOLE
3000
0
0
Idera Pharmaceuticals Inc Com New
Common Stock
45168K306
21120
6000
SH
SOLE
6000
0
0
Idexx Labs Corp
Common Stock
45168D104
30352
200
SH
SOLE
200
0
0
Illinois Tool Works
Common Stock
452308109
68600
710
SH
SOLE
710
0
0
Imaging Diagnostic Systems Inc Npv
Common Stock
45244W308
0
29
SH
SOLE
29
0
0
Independent Bank Cp Mass
Common Stock
453836108
8804
200
SH
SOLE
200
0
0
Ing Global Equity Divid & Prem Oppty Fd Com
Common Stock
45684E107
3090
375
SH
SOLE
375
0
0
Ingersoll-Rand Plc Shs Usd1
Common Stock
G47791101
24138
360
SH
SOLE
360
0
0
Intel Corp
Common Stock
458140100
196721
6385
SH
SOLE
6385
0
0
Intl Business Mach
Common Stock
459200101
194677
1223
SH
SOLE
1223
0
0
Intl Paper Co
Common Stock
460146103
24375
444
SH
SOLE
444
0
0
Invesco Dynamic Cr Opp Fd Com
Common Stock
46132R104
299500
25000
SH
SOLE
25000
0
0
Invesco Sr Income Tr Com
Common Stock
46131H107
104280
22000
SH
SOLE
22000
0
0
Ipg Photonics Corp Com
Common Stock
44980X109
36776
400
SH
SOLE
400
0
0
Iron Mountain Inc Del
Common Stock
462846106
544
15
SH
SOLE
15
0
0
Ishares 1-3 Year Credit Bond Etf
Common Stock
464288646
571541
5419
SH
SOLE
5419
0
0
Ishares 20+ Year Treasury Bond Etf
Common Stock
464287432
80599
610
SH
SOLE
610
0
0
Ishares 2015 Amt-Free Muni Term Etf
Common Stock
464289339
1942
37
SH
SOLE
37
0
0
Ishares 2016 Amt-Free Muni Term Etf
Common Stock
464289313
130351
2450
SH
SOLE
2450
0
0
Ishares 2017 Amt-Free Muni Term Etf
Common Stock
464289271
2033
37
SH
SOLE
37
0
0
Ishares 2018 Amt-Free Muni Term Etf
Common Stock
46429B580
138896
5444
SH
SOLE
5444
0
0
Ishares 3-7 Year Treasury Bond Etf
Common Stock
464288661
3681955
29623
SH
SOLE
29623
0
0
Ishares 7-10 Year Treasury Bond Etf
Common Stock
464287440
1037499
9541
SH
SOLE
9541
0
0
Ishares Core S&P 500 Etf
Common Stock
464287200
15836474
76438
SH
SOLE
76438
0
0
Ishares Core S&P Mid-Cap Etf
Common Stock
464287507
5149
34
SH
SOLE
34
0
0
Ishares Core S&P Small-Cap Etf
Common Stock
464287804
99482
844
SH
SOLE
844
0
0
Ishares Core Total Us Bond Market Etf
Common Stock
464287226
5363761
48070
SH
SOLE
48070
0
0
Ishares Emerging Mkts Infrastructure Etf
Common Stock
464288216
9363
280
SH
SOLE
280
0
0
Ishares Global Financials Etf
Common Stock
464287333
35750
625
SH
SOLE
625
0
0
Ishares Global Healthcare Etf
Common Stock
464287325
38577
360
SH
SOLE
360
0
0
Ishares Global Tech Etf
Common Stock
464287291
37131
385
SH
SOLE
385
0
0
Ishares Global Telecom Etf
Common Stock
464287275
34557
560
SH
SOLE
560
0
0
Ishares Gold Trust Ishares
Common Stock
464285105
48498
4163
SH
SOLE
4163
0
0
Ishares Iboxx High Yield Corporate Bond Etf
Common Stock
464288513
259977
2876
SH
SOLE
2876
0
0
Ishares Iboxx Investment Grade Corporate Bond Etf
Common Stock
464287242
94340
775
SH
SOLE
775
0
0
Ishares Inc Core Msci Emerging Mkts Etf
Common Stock
46434G103
125342
2558
SH
SOLE
2558
0
0
Ishares Inc Emerging Markets Div Etf
Common Stock
464286319
7694
185
SH
SOLE
185
0
0
Ishares Intermediate Credit Bond Etf
Common Stock
464288638
5355011
48369
SH
SOLE
48369
0
0
Ishares JP Morgan Usd Emerging Markets Bond Etf
Common Stock
464288281
707289
6298
SH
SOLE
6298
0
0
Ishares Mortgage Real Estate Capped Etf
Common Stock
464288539
107916
9200
SH
SOLE
9200
0
0
Ishares Msci Acwi Etf
Common Stock
464288257
3925220
65203
SH
SOLE
65203
0
0
Ishares Msci Eafe Etf
Common Stock
464287465
6882170
106485
SH
SOLE
106485
0
0
Ishares Msci Emerging Markets Etf
Common Stock
464287234
1728603
42544
SH
SOLE
42544
0
0
Ishares Msci Ireland Capped Etf
Common Stock
46429B507
98292
2610
SH
SOLE
2610
0
0
Ishares Msci New Zealand Capped Etf
Common Stock
464289123
102626
2558
SH
SOLE
2558
0
0
Ishares Msci Singapore Etf
Common Stock
464286673
21951
1703
SH
SOLE
1703
0
0
Ishares Msci South Africa Etf
Common Stock
464286780
11971
175
SH
SOLE
175
0
0
Ishares Msci Thailand Capped Etf
Common Stock
464286624
122684
1521
SH
SOLE
1521
0
0
Ishares Msci Usa Esg Select Etf
Common Stock
464288802
36312
425
SH
SOLE
425
0
0
Ishares Russell 1000 Growth Etf
Common Stock
464287614
314406
3190
SH
SOLE
3190
0
0
Ishares Russell 1000 Value Etf
Common Stock
464287598
647523
6305
SH
SOLE
6305
0
0
Ishares Russell 2000 Etf
Common Stock
464287655
2329616
18723
SH
SOLE
18723
0
0
Ishares Russell 2000 Growth Etf
Common Stock
464287648
21948
145
SH
SOLE
145
0
0
Ishares Russell 2000 Value Etf
Common Stock
464287630
118898
1150
SH
SOLE
1150
0
0
Ishares Russell Midcap Etf
Common Stock
464287499
20690
120
SH
SOLE
120
0
0
Ishares Russell Midcap Growth
Common Stock
464287481
14628
150
SH
SOLE
150
0
0
Ishares Russell Midcap Value Etf
Common Stock
464287473
14261
190
SH
SOLE
190
0
0
Ishares S&P 500 Growth Etf
Common Stock
464287309
117400
1035
SH
SOLE
1035
0
0
Ishares S&P 500 Value Etf
Common Stock
464287408
97437
1056
SH
SOLE
1056
0
0
Ishares S&P Gsci Commodity Indexed Tr
Common Stock
46428R107
272181
13650
SH
SOLE
13650
0
0
Ishares S&P Midcap 400 Value Etf
Common Stock
464287705
75846
580
SH
SOLE
580
0
0
Ishares Tips Bond Etf
Common Stock
464287176
1240125
10833
SH
SOLE
10833
0
0
Ishares Tr Intl Developed Real Estate Etf
Common Stock
464288489
40489
1294
SH
SOLE
1294
0
0
Ishares Tr Mar 2016 Corp Term Etf
Common Stock
46432FAT4
84974
839
SH
SOLE
839
0
0
Ishares Tr Mar 2018 Corp Term Etf
Common Stock
46432FAW7
92520
895
SH
SOLE
895
0
0
Ishares Tr Mar 2020 Corp Term Etf
Common Stock
46432FBC0
90977
852
SH
SOLE
852
0
0
Ishares Tr Mar 2023 Corp Term Etf
Common Stock
46432FAZ0
23089
215
SH
SOLE
215
0
0
Ishares Transportation Average Etf
Common Stock
464287192
15544
100
SH
SOLE
100
0
0
Ishares Trust Core Msci Eafe Etf
Common Stock
46432F842
3370467
57243
SH
SOLE
57243
0
0
Ishares Trust Floating Rate Bd Etf
Common Stock
46429B655
294529
5815
SH
SOLE
5815
0
0
Ishares Trust Intl Inflation-Lkd Bd Etf
Common Stock
46429B770
4701
111
SH
SOLE
111
0
0
Ishares U S Energy Etf
Common Stock
464287796
4372
100
SH
SOLE
100
0
0
Ishares US Etf Trust Enhanced US Small Cap Etf
Common Stock
46431W200
30912
950
SH
SOLE
950
0
0
Ishares US Financials Etf
Common Stock
464287788
14049
158
SH
SOLE
158
0
0
Ishares US Healthcare Etf
Common Stock
464287762
5335
35
SH
SOLE
35
0
0
Ishares US Real Estate Etf
Common Stock
464287739
168533
2125
SH
SOLE
2125
0
0
Ishares US Technology Etf
Common Stock
464287721
5220
50
SH
SOLE
50
0
0
Ishares US Telecommunication Etf
Common Stock
464287713
5106
165
SH
SOLE
165
0
0
Johnson & Johnson
Common Stock
478160104
1846668
18625
SH
SOLE
18625
0
0
Jpmorgan Chase & Co
Common Stock
46625H100
249691
4165
SH
SOLE
4165
0
0
Kapstone Paper & Packaging Corp
Common Stock
48562P103
19296
600
SH
SOLE
600
0
0
Keycorp New
Common Stock
493267108
10761
760
SH
SOLE
760
0
0
Kinder Morgan Inc Delaware Com Usd
Common Stock
49456B101
168895
4029
SH
SOLE
4029
0
0
Kraft Foods Group Inc Com Npv
Common Stock
50076Q106
35645
393
SH
SOLE
393
0
0
Krispy Kreme Doughnuts Inc
Common Stock
501014104
690
35
SH
SOLE
35
0
0
Kushner Locke Co No Stockholders Equity 02/01/2010
Common Stock
501337406
0
533
SH
SOLE
533
0
0
Level 3 Communications Inc Com Usd
Common Stock
52729N308
431
8
SH
SOLE
8
0
0
Lilly Eli & Co
Common Stock
532457108
75106
1050
SH
SOLE
1050
0
0
Limited Brands Inc Com Usd
Common Stock
501797104
27951
300
SH
SOLE
300
0
0
Lo Jack Corp
Common Stock
539451104
136
50
SH
SOLE
50
0
0
Luxottica Group Adr-Each Cnv Into 1 Ord Eur0.06(Bny)
Common Stock
55068R202
1265
20
SH
SOLE
20
0
0
Macquarie Infrastructure Co Llc Membership Int
Common Stock
55608B105
27531
334
SH
SOLE
334
0
0
Mallinckrodt Plc Ordinary Usd
Common Stock
G5785G107
124
1
SH
SOLE
1
0
0
Manitowoc Inc
Common Stock
563571108
27660
1280
SH
SOLE
1280
0
0
Manulife Financial Corp Com
Common Stock
56501R106
10925
648
SH
SOLE
648
0
0
Marathon Oil Corp
Common Stock
565849106
19980
750
SH
SOLE
750
0
0
Marathon Petroleum Corp Com Usd
Common Stock
56585A102
38160
375
SH
SOLE
375
0
0
Marco Cmnty Bancorp Inc
Common Stock
566246104
0
49961
SH
SOLE
49961
0
0
Market Vectors Etf Trust Fallen Angel Usd Bd Etf
Common Stock
57061R304
72369
2652
SH
SOLE
2652
0
0
Market Vectors Etf Trust Pfd Secs Ex Finls Etf
Common Stock
57061R791
77006
3740
SH
SOLE
3740
0
0
Mast Therapeutics Inc Com Usd
Common Stock
576314108
4605
10000
SH
SOLE
10000
0
0
Mastercard Inc Cl A
Common Stock
57636Q104
86889
1001
SH
SOLE
1001
0
0
Mcdonalds Corp
Common Stock
580135101
40441
420
SH
SOLE
420
0
0
Mcgraw Hill Financial Inc
Common Stock
580645109
20982
200
SH
SOLE
200
0
0
Medtronic Plc
Common Stock
G5960L103
35024
460
SH
SOLE
460
0
0
Merck & Co Inc New Com
Common Stock
58933Y105
329868
5801
SH
SOLE
5801
0
0
Meridian Bancorp Inc Md Com Isin #Us58958u1034 Sedol #Bpn6139
Common Stock
58958U103
260800
20000
SH
SOLE
20000
0
0
Metlife Inc Com
Common Stock
59156R108
34032
677
SH
SOLE
677
0
0
Microsoft Corp
Common Stock
594918104
86199
2116
SH
SOLE
2116
0
0
Migratec Inc
Common Stock
598622108
0
8750
SH
SOLE
8750
0
0
Molycorp Inc Delaware Com Usd
Common Stock
608753109
77
200
SH
SOLE
200
0
0
Mondelez Intl Inc Com
Common Stock
609207105
46530
1282
SH
SOLE
1282
0
0
Nestle Sa Spon Adr Each Repr 1 Com Chf
Common Stock
641069406
43904
581
SH
SOLE
581
0
0
Neuberger Berman High Yield Strategies Fd Com
Common Stock
64128C106
142600
11500
SH
SOLE
11500
0
0
New Amer High Income Fd Inc Com New
Common Stock
641876800
206570
22700
SH
SOLE
22700
0
0
Nextera Energy Inc Com
Common Stock
65339F101
36666
350
SH
SOLE
350
0
0
Nike Inc Class B
Common Stock
654106103
19511
196
SH
SOLE
196
0
0
Nisource Inc
Common Stock
65473P105
6283
142
SH
SOLE
142
0
0
Nortel Networks Corporation Com Npv
Common Stock
656568508
1
515
SH
SOLE
515
0
0
Northeast Utilities
Common Stock
664397106
163606
3225
SH
SOLE
3225
0
0
Novartis Ag Adr-Each Repr 1 Chf
Common Stock
66987V109
26452
264
SH
SOLE
264
0
0
Nuveen Credit Strategies Income Fund
Common Stock
67073D102
40725
4500
SH
SOLE
4500
0
0
Ocz Technology Group Inc Com
Common Stock
67086E303
0
4000
SH
SOLE
4000
0
0
Office Depot Inc
Common Stock
676220106
4203
450
SH
SOLE
450
0
0
Oge Energy Corp Holding Co
Common Stock
670837103
19098
600
SH
SOLE
600
0
0
Oracle Corporation
Common Stock
68389X105
12915
300
SH
SOLE
300
0
0
Oxford Lane Cap Corp
Common Stock
691543102
16010
1075
SH
SOLE
1075
0
0
Park Natl Corp
Common Stock
700658107
17218
200
SH
SOLE
200
0
0
PCCW Limited
Common Stock
Y6802P120
92
150
SH
SOLE
150
0
0
Pentair Ltd Com Usd
Common Stock
H6169Q108
125
2
SH
SOLE
2
0
0
Pepco Hldgs Inc
Common Stock
713291102
12055
450
SH
SOLE
450
0
0
Pepsico Inc
Common Stock
713448108
317980
3344
SH
SOLE
3344
0
0
Pfizer Inc
Common Stock
717081103
64197
1870
SH
SOLE
1870
0
0
Philip Morris Intl Inc Com
Common Stock
718172109
46022
605
SH
SOLE
605
0
0
Phillips 66 Com
Common Stock
718546104
80257
1003
SH
SOLE
1003
0
0
Pimco Dynamic Credit Income Fund Com Shs
Common Stock
72202D106
181034
8830
SH
SOLE
8830
0
0
Pimco Etf Trust Total Return Exchg-Traded Fd
Common Stock
72201R775
66282
600
SH
SOLE
600
0
0
Pinnacle West Cap Cp
Common Stock
723484101
7492
117
SH
SOLE
117
0
0
Pioneer Natural Resources Co
Common Stock
723787107
9679
58
SH
SOLE
58
0
0
Polaris Inds Inc
Common Stock
731068102
26921
190
SH
SOLE
190
0
0
Potash Corp Of Saskatchewan Com
Common Stock
73755L107
16120
500
SH
SOLE
500
0
0
Powershares Db Commodity Index Tracking Fd Unit Ben Int
Common Stock
73935S105
37123
2136
SH
SOLE
2136
0
0
Powershares Db Multi Sector Commodity Tr Power Shares Db Oil Fd Com Unit
Common Stock
73936B507
4140
300
SH
SOLE
300
0
0
Powershares Dynamic Mrkt Portfolio Exch Traded Fund
Common Stock
73935X104
92492
1220
SH
SOLE
1220
0
0
Powershares Etf Traded Fd Tr Water Res Port
Common Stock
73935X575
6227
250
SH
SOLE
250
0
0
Powershares Exch Traded Fd Tr Ii Preferred Portfolio
Common Stock
73936T565
42230
2843
SH
SOLE
2843
0
0
Powershares Exchange Traded Fd Tr Dynamic Biotechnology & Genome Portfolio
Common Stock
73935X856
16647
300
SH
SOLE
300
0
0
Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port
Common Stock
73935X286
49452
1006
SH
SOLE
1006
0
0
Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc
Common Stock
73936Q769
193200
8000
SH
SOLE
8000
0
0
Powershares Exchange Traded Fds Tst Ftse Rafi Us 1500 Small-Mid Portfolio
Common Stock
73935X567
143178
1375
SH
SOLE
1375
0
0
Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port
Common Stock
73935X302
7586
567
SH
SOLE
567
0
0
Powershares Exchange Traded Fds Tst Wilder Hill Clean Energy P/F
Common Stock
73935X500
2524
450
SH
SOLE
450
0
0
Powershares Global Exchange Traded Global Clean Energy Portfolio
Common Stock
73936T615
18646
1474
SH
SOLE
1474
0
0
Powershares Global Exchange Traded High Yield Usd Bd Portfolio
Common Stock
73936T557
42190
2227
SH
SOLE
2227
0
0
Powershares Global Exchange Traded I-30 Laddered Treasury Portfolio Isin #Us73936t5240
Common Stock
73936T524
98711
2917
SH
SOLE
2917
0
0
PowerShares Golbal Exchange Traded Fd Tr Ftse Rafi Developed Markets Ex US Small Port
Common Stock
73936T771
134644
4956
SH
SOLE
4956
0
0
Powershares Inter Dvd Achiev Powershares Inter Dvdfunds
Common Stock
73935X716
2550683
145255
SH
SOLE
145255
0
0
Powershares Qqq Tr Unit Ser 1
Common Stock
73935A104
1494061
14222
SH
SOLE
14222
0
0
Powershares S&P International Developed High Quality Portfolio
Common Stock
73936T805
27801
1377
SH
SOLE
1377
0
0
Ppl Corp
Common Stock
69351T106
10101
300
SH
SOLE
300
0
0
Procter And Gamble Co
Common Stock
742718109
294834
3581
SH
SOLE
3581
0
0
Proshares Tr Short 20+ Yr Treasury
Common Stock
74347X849
30745
1300
SH
SOLE
1300
0
0
Proshares Tr Short High Yield
Common Stock
74347R131
7765
285
SH
SOLE
285
0
0
Proshares Ultrashort Lehman Bros 7-10 Yr Proshares
Common Stock
74347R313
74112
3200
SH
SOLE
3200
0
0
Prospect Cap Corp
Common Stock
74348T102
29400
3500
SH
SOLE
3500
0
0
Prudential Finl Inc
Common Stock
744320102
31462
396
SH
SOLE
396
0
0
Ptc Inc Com
Common Stock
69370C100
5061
140
SH
SOLE
140
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
29377
712
SH
SOLE
712
0
0
Putnam Premier Inc Tr Sh Ben Int
Common Stock
746853100
38328
7273
SH
SOLE
7273
0
0
Qualcomm Inc
Common Stock
747525103
27633
398
SH
SOLE
398
0
0
Reaves Util Income Fd Com Sh Ben Int
Common Stock
756158101
295707
9769
SH
SOLE
9769
0
0
Reynolds Amern Inc
Common Stock
761713106
80668
1147
SH
SOLE
1147
0
0
Royal Gold Inc Com Usd
Common Stock
780287108
10039
150
SH
SOLE
150
0
0
Safety Ins Group Inc
Common Stock
78648T100
98223
1630
SH
SOLE
1630
0
0
Safeway Casa Ley Cvr
Common Stock
786CVR209
0
302
SH
SOLE
302
0
0
Safeway Pdc Llc Cvr
Common Stock
786CVR308
0
302
SH
SOLE
302
0
0
Sally Beauty Hldgs Inc Com
Common Stock
79546E104
206460
6000
SH
SOLE
6000
0
0
Schlumberger Limited Com Usd
Common Stock
806857108
25284
300
SH
SOLE
300
0
0
Sector Spdr Tr Shs Ben Int Consumer Staples
Common Stock
81369Y308
136640
2800
SH
SOLE
2800
0
0
Sector Spdr Tr Shs Ben Int Energy
Common Stock
81369Y506
66468
857
SH
SOLE
857
0
0
Sector Spdr Tr Shs Ben Int Financial
Common Stock
81369Y605
136180
5653
SH
SOLE
5653
0
0
Sector Spdr Tr Shs Ben Int Industrial
Common Stock
81369Y704
17949
324
SH
SOLE
324
0
0
Sector Spdr Tr Shs Ben Int Utilities
Common Stock
81369Y886
255613
5748
SH
SOLE
5748
0
0
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002
Common Stock
81369Y209
216386
3015
SH
SOLE
3015
0
0
Select Sector Spdr Tr Shs Ben Int Materials
Common Stock
81369Y100
72205
1476
SH
SOLE
1476
0
0
Simpson Manufacturing Co Inc Com Isin #Us8290731053 Sedol #2809250
Common Stock
829073105
9207
250
SH
SOLE
250
0
0
Sirius Xm Hldgs Inc Com
Common Stock
82968B103
1925
500
SH
SOLE
500
0
0
Smucker JM Co New
Common Stock
832696405
9122
79
SH
SOLE
79
0
0
Southern Co
Common Stock
842587107
33197
744
SH
SOLE
744
0
0
Southwest Airlns Co
Common Stock
844741108
13035
300
SH
SOLE
300
0
0
Southwestern Energy Co Delaware
Common Stock
845467109
9715
425
SH
SOLE
425
0
0
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1
Common Stock
78467X109
79533
450
SH
SOLE
450
0
0
Spdr Gold Tr Gold Shs
Common Stock
78463V107
517425
4476
SH
SOLE
4476
0
0
Spdr Index Shares Funds Spdr Msci Acwi Imi Etf
Common Stock
78463X475
55310
845
SH
SOLE
845
0
0
Spdr Index Shs Fds Dj Wilshire Global Real Estate Etf
Common Stock
78463X749
42089
845
SH
SOLE
845
0
0
Spdr Index Shs Fds Euro Stoxx 50 Etf
Common Stock
78463X202
40666
1038
SH
SOLE
1038
0
0
Spdr Index Shs Fds S&P Bric 40 Etf
Common Stock
78463X798
53556
2350
SH
SOLE
2350
0
0
Spdr Index Shs Fds S&P China Etf
Common Stock
78463X400
130648
1519
SH
SOLE
1519
0
0
Spdr S&P 500 Etf Trust Unit Ser 1 S&P
Common Stock
78462F103
3164796
15385
SH
SOLE
15385
0
0
Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt
Common Stock
78467Y107
2481959
8986
SH
SOLE
8986
0
0
Spdr Ser Tr Barclays Inter Term Corporate Bd Etf
Common Stock
78464A375
147925
4277
SH
SOLE
4277
0
0
Spdr Ser Tr Dj Wilshire Reit Etf
Common Stock
78464A607
128045
1358
SH
SOLE
1358
0
0
Spdr Ser Tr S&P Divid Etf
Common Stock
78464A763
57234
735
SH
SOLE
735
0
0
Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term
Common Stock
78464A474
715116
23278
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