Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 22, 2017
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 3,163,839 | $394M | 44.9% | $124.45 | $88.45 | +40.7% | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 2,623,152 | $280M | 31.9% | $106.61 | $106.18 | +0.4% | COMMON | 464287440 |
| VEU | VANGUARD INTL EQTY INDEX | 1,519,370 | $76.01M | 8.7% | $50.03 | $46.49 | +7.6% | COMMON | 922042775 |
| TIP | BARCLAYS TIPS BOND FUND | 598,600 | $67.9M | 7.7% | $113.43 | $114.13 | -0.6% | COMMON | 464287176 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 203,736 | $9.92M | 1.1% | $48.69 | $48.62 | +0.1% | COMMON | 78468R721 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 80,117 | $9.9M | 1.1% | $123.57 | $123.11 | +0.4% | COMMON | 464288661 |
| IVV | S&P 500 INDEX FUND | 17,704 | $4.309M | 0.5% | $243.39 | $176.18 | +38.2% | COMMON | 464287200 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 22,832 | $3.114M | 0.4% | $136.39 | $129.60 | +5.3% | COMMON | 464288653 |
| IWV | RUSSELL 3000 INDEX FUND | 16,517 | $2.379M | 0.3% | $144.03 | $111.40 | +29.3% | COMMON | 464287689 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 17,274 | $1.902M | 0.2% | $110.11 | $109.44 | +0.6% | COMMON | 464288414 |
| SPY | SPDR S&P 500 ETF | 6,299 | $1.523M | 0.2% | $241.78 | $210.81 | +14.7% | COMMON | 78462F103 |
| DBEF | DBX TRACKERS MSCI ETF | 50,256 | $1.509M | 0.2% | $30.03 | $27.52 | +9.1% | COMMON | 233051200 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 13,321 | $1.459M | 0.2% | $109.53 | $109.58 | -0.1% | COMMON | 464287226 |
| — | JP MORGAN EXCH TRADED NT | 48,629 | $1.444M | 0.2% | $29.69 | $32.01 | — | COMMON | 46625H365 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,012 | $1.37M | 0.2% | $65.20 | $60.46 | +7.8% | COMMON | 464287465 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 22,095 | $1.276M | 0.1% | $57.75 * | $7.87 | +22.4% | COMMON | 808524201 |
| VWO | VANGUARD INTL EQ INDEX FUND | 26,379 | $1.077M | 0.1% | $40.83 | $38.39 | +6.4% | COMMON | 922042858 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 25,689 | $1.061M | 0.1% | $41.30 | $39.44 | +4.8% | COMMON | 921943858 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,951 | $1.012M | 0.1% | $101.70 | $100.96 | +0.8% | COMMON | 72201R833 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 11,836 | $1M | 0.1% | $84.49 | $84.81 | -0.4% | COMMON | 464287457 |
| IWM | RUSSELL 2000 INDEX FUND | 6,643 | $936K | 0.1% | $140.90 | $106.44 | +32.4% | COMMON | 464287655 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 9,111 | $797K | 0.1% | $87.48 | $86.23 | +1.5% | COMMON | 92206C870 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 28,884 | $773K | 0.1% | $26.76 | $27.00 | -0.9% | COMMON | 464286509 |
| IJH | S&P MIDCAP 400 | 4,349 | $756K | 0.1% | $173.83 * | $27.29 | +27.5% | COMMON | 464287507 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 20,332 | $646K | 0.1% | $31.77 * | $14.14 | +12.3% | COMMON | 808524805 |
| VNQ | VANGUARD REIT INDEX FUND | 7,103 | $591K | 0.1% | $83.20 | $78.24 | +6.4% | COMMON | 922908553 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 12,097 | $587K | 0.1% | $48.52 | $48.80 | -0.6% | COMMON | 78468R739 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 12,853 | $532K | 0.1% | $41.39 | $37.18 | +11.3% | COMMON | 464287234 |
| XOM | EXXON MOBIL CORPORATION | 6,460 | $521K | 0.1% | $80.65 * | $54.80 | +0.3% | COMMON | 30231G102 |
| SCZ | MSCI EAFE SMALL CAP | 8,698 | $503K | 0.1% | $57.83 | $50.31 | +15.0% | COMMON | 464288273 |
| MDY | MID CAP S P D R TRUST | 1,563 | $496K | 0.1% | $317.34 | $285.99 | +11.1% | COMMON | 78467Y107 |
| IWB | RUSSELL 1000 INDEX FUND | 2,747 | $372K | 0.0% | $135.42 | $103.76 | +30.4% | COMMON | 464287622 |
| SCHM | SCH US MID-CAP ETF | 7,299 | $352K | 0.0% | $48.23 * | $13.06 | +22.9% | COMMON | 808524508 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 2,379 | $326K | 0.0% | $137.03 * | $25.82 | +32.5% | COMMON | 464287309 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 13,089 | $325K | 0.0% | $24.83 | $20.74 | +19.8% | COMMON | 808524706 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 3,511 | $314K | 0.0% | $89.43 * | $35.86 | +24.6% | COMMON | 464288570 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 9,177 | $284K | 0.0% | $30.95 | $30.99 | — | COMMON | 92189F361 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 6,008 | $280K | 0.0% | $46.60 | $44.96 | +3.8% | COMMON | 78463X756 |
| AAPL | APPLE INC | 1,868 | $269K | 0.0% | $144.00 * | $25.09 | +33.4% | COMMON | 037833100 |
| — | POWERSHARES SENIOR LOAN TRUST II | 10,695 | $247K | 0.0% | $23.09 | $23.95 | — | COMMON | 73936Q769 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 1,551 | $230K | 0.0% | $148.29 * | $50.87 | +46.0% | COMMON | 464287705 |
| VGIT | VANGUARD GOVT BOND ETF | 3,505 | $227K | 0.0% | $64.76 | $64.57 | +0.1% | COMMON | 92206C706 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,070 | $210K | 0.0% | $196.26 * | $33.93 | +44.9% | COMMON | 464287606 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 2,934 | $206K | 0.0% | $70.21 | $62.65 | +11.9% | COMMON | 464287804 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 1,856 | $195K | 0.0% | $105.06 | $87.61 | +19.8% | COMMON | 464287408 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,795 | $179K | 0.0% | $64.04 * | $13.23 | +20.7% | COMMON | 808524607 |
| NYF | ISHARES TR NY AMT FREE | 1,599 | $178K | 0.0% | $111.32 * | $53.51 | +4.3% | COMMON | 464288323 |
| SCHH | SCH US REIT ETF | 4,246 | $175K | 0.0% | $41.22 * | $18.88 | +9.2% | COMMON | 808524847 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 806 | $172K | 0.0% | $213.40 | $202.27 | +5.4% | COMMON | 78467X109 |
| VIG | VANGUARD DIV APPRCIATION | 1,844 | $171K | 0.0% | $92.73 | $81.12 | +14.2% | COMMON | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 3,000 | $166K | 0.0% | $55.33 | $49.98 | +10.9% | COMMON | 464287150 |
| VV | VANGUARD LARGE CAP INDEX FUND | 1,419 | $158K | 0.0% | $111.35 | $98.05 | +13.2% | COMMON | 922908637 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 2,886 | $150K | 0.0% | $51.98 | $46.01 | +12.9% | COMMON | 921909768 |
| VXF | VANGUARD EXTENDED MKT | 1,297 | $133K | 0.0% | $102.54 | $75.05 | +36.3% | COMMON | 922908652 |
| VB | VANGUARD SMALL CAP INDEX FUND | 918 | $124K | 0.0% | $135.08 | $126.82 | +6.9% | COMMON | 922908751 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 1,047 | $122K | 0.0% | $116.52 | $110.16 | +5.7% | COMMON | 464287598 |
| DHR | DANAHER CORP DEL | 1,326 | $112K | 0.0% | $84.46 * | $34.64 | +107.4% | COMMON | 235851102 |
| T | AT&T CORP | 2,943 | $111K | 0.0% | $37.72 * | $13.87 | +11.1% | COMMON | 00206R102 |
| D | DOMINION RES INC VA NEW | 1,421 | $109K | 0.0% | $76.71 * | $44.10 | +19.5% | COMMON | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER | 1,540 | $107K | 0.0% | $69.48 * | $40.34 | +27.5% | COMMON | 025537101 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 887 | $105K | 0.0% | $118.38 | $89.85 | +32.3% | COMMON | 464287630 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 617 | $104K | 0.0% | $168.56 | $115.43 | +46.2% | COMMON | 464287648 |
| SCHR | SCH INTM US TRSR ETF | 1,924 | $104K | 0.0% | $54.05 * | $27.05 | -0.2% | COMMON | 808524854 |
| SCHZ | SCH US AGG BND ETF | 1,982 | $104K | 0.0% | $52.47 * | $25.55 | +2.3% | COMMON | 808524839 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $102K | 0.0% | $33.65 | $29.34 | +14.6% | COMMON | 808524888 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 1,544 | $89,000 | 0.0% | $57.64 | $50.80 | +12.9% | COMMON | 46432F834 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 3,117 | $85,000 | 0.0% | $27.27 * | $10.40 | +78.3% | COMMON | 31983A103 |
| MS | MORGAN STANLEY | 1,839 | $82,000 | 0.0% | $44.59 * | $22.85 | +51.9% | COMMON | 617446448 |
| — | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 4,440 | $75,000 | 0.0% | $16.89 | $13.40 | — | COMMON | 73935X302 |
| BAC | BANK OF AMERICA CORP | 3,060 | $74,000 | 0.0% | $24.18 * | $10.39 | +91.7% | COMMON | 060505104 |
| META | FACEBOOK INC | 456 | $69,000 | 0.0% | $151.32 | $96.03 | +56.1% | COMMON | 30303M102 |
| SPEM | SPDR S&P EMERGING MARKET | 1,037 | $69,000 | 0.0% | $66.54 * | $28.75 | +15.8% | COMMON | 78463X509 |
| — | SUMMIT FINANCIAL GROUP INC | 3,071 | $68,000 | 0.0% | $22.14 | $22.14 | — | COMMON | 86606G101 |
| IBM | IBM | 422 | $65,000 | 0.0% | $154.03 * | $97.85 | +3.8% | COMMON | 459200101 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 812 | $63,000 | 0.0% | $77.59 | $67.03 | +15.0% | COMMON | 92206C847 |
| MCD | MCDONALD'S | 404 | $62,000 | 0.0% | $153.47 * | $71.91 | +74.5% | COMMON | 580135101 |
| — | DISCOVER FINL SVCS | 917 | $57,000 | 0.0% | $62.16 | $56.04 | — | COMMON | 254709108 |
| AMZN | AMAZON | 58 | $56,000 | 0.0% | $965.52 * | $23.50 | +106.0% | COMMON | 023135106 |
| BND | VANGUARD BOND INDEX FUND | 650 | $53,000 | 0.0% | $81.54 | $83.09 | -1.5% | COMMON | 921937835 |
| JNJ | JOHNSON & JOHNSON | 380 | $50,000 | 0.0% | $131.58 * | $74.55 | +40.2% | COMMON | 478160104 |
| XLV | SECTOR SPDR HEALTH FUND | 600 | $48,000 | 0.0% | $80.00 | $71.33 | +11.1% | COMMON | 81369Y209 |
| PEP | PEPSICO INCORPORATED | 411 | $47,000 | 0.0% | $114.36 * | $66.86 | +33.4% | COMMON | 713448108 |
| WM | WASTE MANAGEMENT INC | 624 | $46,000 | 0.0% | $73.72 * | $42.30 | +49.6% | COMMON | 94106L109 |
| CVX | CHEVRONTEXACO CORP | 413 | $43,000 | 0.0% | $104.12 * | $65.96 | +9.8% | COMMON | 166764100 |
| MET | METLIFE INC COM | 766 | $42,000 | 0.0% | $54.83 * | $31.24 | +17.3% | COMMON | 59156R108 |
| — | UNION BANKSHARES CORP COM | 1,236 | $42,000 | 0.0% | $33.98 | $22.32 | — | COMMON | 90539J109 |
| IDCC | INTERDIGITAL INC PA | 525 | $41,000 | 0.0% | $78.10 | $45.92 | +68.3% | COMMON | 45867G101 |
| MSFT | MICROSOFT CORP | 546 | $38,000 | 0.0% | $69.60 * | $36.98 | +69.7% | COMMON | 594918104 |
| EFV | MSCI EAFE VALUE INDEX FUND | 737 | $38,000 | 0.0% | $51.56 | $47.39 | +9.1% | COMMON | 464288877 |
| — | GENERAL ELECTRIC COMPANY | 1,421 | $38,000 | 0.0% | $26.74 | $25.16 | — | COMMON | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 108 | $38,000 | 0.0% | $351.85 * | $53.48 | +102.8% | COMMON | 824348106 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 9,180 | $36,000 | 0.0% | $3.92 | $8.23 | — | COMMON | 30555Q108 |
| VZ | VERIZON COMMUNICATIONS | 780 | $35,000 | 0.0% | $44.87 * | $31.07 | -8.8% | COMMON | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 416 | $34,000 | 0.0% | $81.73 * | $37.50 | +58.8% | COMMON | 209115104 |
| MRK | MERCK & CO INC | 472 | $30,000 | 0.0% | $63.56 * | $43.41 | +8.3% | COMMON | 58933Y105 |
| — | POWERSHS EXCH TRAD FD TR | 6,766 | $29,000 | 0.0% | $4.29 | $4.62 | — | COMMON | 73935X500 |
| PG | PROCTER & GAMBLE CO | 320 | $28,000 | 0.0% | $87.50 * | $60.93 | +14.0% | COMMON | 742718109 |
| MMM | 3M COMPANY | 130 | $27,000 | 0.0% | $207.69 * | $98.21 | +32.5% | COMMON | 88579Y101 |
| GOOGL | ALPHABET INC CLASS A | 28 | $26,000 | 0.0% | $928.57 * | $38.84 | +18.8% | COMMON | 02079K305 |
| SLB | SCHLUMBERGER LTD | 400 | $26,000 | 0.0% | $65.00 * | $61.34 | -16.0% | COMMON | 806857108 |
| SCHP | SCHWAB US TIPS ETF | 458 | $25,000 | 0.0% | $54.59 * | $27.61 | -0.3% | COMMON | 808524870 |
| — | NUVEEN SENIOR INCOME FD | 3,521 | $24,000 | 0.0% | $6.82 | $6.59 | — | COMMON | 67067Y104 |
| NKE | NIKE INC CLASS B | 400 | $24,000 | 0.0% | $60.00 * | $47.03 | +12.5% | COMMON | 654106103 |
| PFE | PFIZER INCORPORATED | 663 | $22,000 | 0.0% | $33.18 * | $20.46 | +7.1% | COMMON | 717081103 |
| — | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 810 | $21,000 | 0.0% | $25.93 | $26.26 | — | COMMON | 18383M399 |
| — | PEOPLES UTG FINL INC | 1,182 | $21,000 | 0.0% | $17.77 | $15.13 | — | COMMON | 712704105 |
| EA | ELECTRONIC ARTS COM | 200 | $21,000 | 0.0% | $105.00 * | $36.59 | +180.9% | COMMON | 285512109 |
| BMY | BRISTOL MYERS SQUIBB | 350 | $20,000 | 0.0% | $57.14 * | $39.73 | +2.8% | COMMON | 110122108 |
| MTUS | TIMKENSTEEL CORP COM | 1,200 | $18,000 | 0.0% | $15.00 * | $28.96 | -46.9% | COMMON | 887399103 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 388 | $18,000 | 0.0% | $46.39 | $41.93 | +11.5% | COMMON | 464286475 |
| COP | CONOCOPHILLIPS | 400 | $18,000 | 0.0% | $45.00 * | $45.57 | -26.4% | COMMON | 20825C104 |
| PSX | PHILLIPS 66 COM | 200 | $17,000 | 0.0% | $85.00 * | $49.25 | +20.9% | COMMON | 718546104 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 230 | $17,000 | 0.0% | $73.91 * | $35.34 | +2.0% | COMMON | 78464A664 |
| CMCSA | COMCAST CORP NEW CL A | 374 | $15,000 | 0.0% | $40.11 * | $26.25 | +20.5% | COMMON | 20030N101 |
| — | ENDOLOGIX INC COM | 3,000 | $15,000 | 0.0% | $5.00 | $15.33 | — | COMMON | 29266S106 |
| NSC | NORFOLK SOUTHERN CRP | 125 | $15,000 | 0.0% | $120.00 * | $61.54 | +66.5% | COMMON | 655844108 |
| — | SOUTHERN NATL BANCOR | 818 | $14,000 | 0.0% | $17.11 | $17.11 | — | COMMON | 843395104 |
| DIS | DISNEY WALT CO | 119 | $13,000 | 0.0% | $109.24 * | $87.91 | +13.1% | COMMON | 254687106 |
| DEM | WISDOMTREE EMERG MKTS EQUITY I NCOME FUND | 294 | $12,000 | 0.0% | $40.82 | $34.32 | +19.4% | COMMON | 97717W315 |
| HD | HOME DEPOT | 75 | $12,000 | 0.0% | $160.00 * | $62.73 | +99.2% | COMMON | 437076102 |
| TM | TOYOTA MOTOR CP ADR NEWF | 110 | $12,000 | 0.0% | $109.09 * | $114.79 | -8.5% | COMMON | 892331307 |
| JPM | J P MORGAN CHASE & CO | 116 | $11,000 | 0.0% | $94.83 * | $42.98 | +68.9% | COMMON | 46625H100 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $11,000 | 0.0% | $110.00 * | $54.95 | +32.2% | COMMON | 744320102 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 250 | $10,000 | 0.0% | $40.00 * | $18.49 | +50.9% | COMMON | 634865109 |
| PANW | PALO ALTO NETWORKS INC COM | 75 | $10,000 | 0.0% | $133.33 * | $23.96 | -6.9% | COMMON | 697435105 |
| DUK | DUKE ENERGY CORPORATION | 114 | $10,000 | 0.0% | $87.72 * | $50.25 | +17.5% | COMMON | 26441C204 |
| — | POTASH CORP SASK INC | 535 | $9,000 | 0.0% | $16.82 | $18.69 | — | COMMON | 73755L107 |
| ELV | ANTHEM INC COM | 45 | $8,000 | 0.0% | $177.78 * | $122.05 | +37.9% | COMMON | 036752103 |
| — | KEMPHARM INC COM | 2,000 | $8,000 | 0.0% | $4.00 | $11.00 | — | COMMON | 488445107 |
| — | WHOLE FOODS MARKET INC | 200 | $8,000 | 0.0% | $40.00 | $51.36 | — | COMMON | 966837106 |
| CSCO | CISCO SYSTEMS INC | 218 | $7,000 | 0.0% | $32.11 * | $22.03 | +9.3% | COMMON | 17275R102 |
| GOOG | ALPHABET INC CLASS C | 8 | $7,000 | 0.0% | $875.00 * | $35.61 | +26.6% | COMMON | 02079K107 |
| — | RETAIL PPTYS AMER INC COM | 556 | $7,000 | 0.0% | $12.59 | $16.19 | — | COMMON | 76131V202 |
| INTC | INTEL CORP | 219 | $7,000 | 0.0% | $31.96 * | $25.81 | +8.3% | COMMON | 458140100 |
| — | HOMETOWN BANKSHARES CORP COM | 634 | $7,000 | 0.0% | $11.04 | $9.46 | — | COMMON | 43787N108 |
| LMT | LOCKHEED MARTIN CORP | 25 | $7,000 | 0.0% | $280.00 * | $73.39 | +201.8% | COMMON | 539830109 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 67 | $6,000 | 0.0% | $89.55 * | $80.50 | +20.0% | COMMON | 922908744 |
| GSM | FERROGLOBE PLC | 465 | $6,000 | 0.0% | $12.90 * | $10.52 | +9.3% | COMMON | G33856108 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $6,000 | 0.0% | $60.00 * | $59.94 | -20.7% | COMMON | 67018T105 |
| ADP | AUTO DATA PROCESSING | 59 | $6,000 | 0.0% | $101.69 * | $55.95 | +53.0% | COMMON | 053015103 |
| MWA | MUELLER WATER PRODUCTS INC COM | 450 | $5,000 | 0.0% | $11.11 * | $5.51 | +83.4% | COMMON | 624758108 |
| ENB | ENBRIDGE INC | 135 | $5,000 | 0.0% | $37.04 * | $24.73 | -4.3% | COMMON | 29250N105 |
| CSX | C S X CORP | 70 | $4,000 | 0.0% | $57.14 * | $9.71 | +67.0% | COMMON | 126408103 |
| EPR | EPR PROPERTIES | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COMMON | 26884U109 |
| SNAP | SNAP INC | 250 | $4,000 | 0.0% | $16.00 * | $20.16 | -11.9% | COMMON | 83304A106 |
| VOO | VANGUARD S&P 500 ETF | 18 | $4,000 | 0.0% | $222.22 | $188.51 | +17.8% | COMMON | 922908363 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 34 | $4,000 | 0.0% | $117.65 * | $82.98 | +48.1% | COMMON | 922908611 |
| — | TIME WARNER INC | 40 | $4,000 | 0.0% | $100.00 | $84.64 | — | COMMON | 887317303 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $3,000 | 0.0% | $56.60 * | $43.20 | +16.6% | COMMON | 891160509 |
| TRV | TRAVELERS COMPANIES, INC. | 24 | $3,000 | 0.0% | $125.00 * | $81.74 | +28.6% | COMMON | 89417E109 |
| ARCC | ARES CAPITAL CORP COM | 179 | $3,000 | 0.0% | $16.76 * | $7.44 | -1.4% | COMMON | 04010L103 |
| YUM | YUM BRANDS INC | 40 | $3,000 | 0.0% | $75.00 * | $44.13 | +43.3% | COMMON | 988498101 |
| YUMC | YUM CHINA HLDGS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $26.68 | +47.8% | COMMON | 98850P109 |
| SLV | SILVER TRUST | 100 | $2,000 | 0.0% | $20.00 * | $16.55 | -5.1% | COMMON | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 12 | $2,000 | 0.0% | $166.67 * | $76.32 | +25.8% | COMMON | 494368103 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON | 018829101 |
| PFG | PRINCIPAL FINANCIAL GRP | 25 | $2,000 | 0.0% | $80.00 * | $33.68 | +37.6% | COMMON | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13 | $2,000 | 0.0% | $153.85 * | $144.37 | +17.3% | COMMON | 084670702 |
| — | RAYTHEON | 15 | $2,000 | 0.0% | $133.33 | $117.85 | — | COMMON | 755111507 |
| — | APOLLO INVESTMENT CORP | 361 | $2,000 | 0.0% | $5.54 | $6.97 | — | COMMON | 03761U106 |
| SJM | J M SMUCKER CO NEW | 16 | $2,000 | 0.0% | $125.00 * | $78.71 | +14.8% | COMMON | 832696405 |
| PPG | P P G INDUSTRIES INC | 14 | $2,000 | 0.0% | $142.86 * | $94.24 | -0.5% | COMMON | 693506107 |
| — | CDK GLOBAL HOLDINGS LLC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 12508E101 |
| ORCL | ORACLE CORPORATION | 23 | $1,000 | 0.0% | $43.48 | $33.38 | +32.2% | COMMON | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS, INC | 4 | $1,000 | 0.0% | $250.00 * | $214.89 | +56.8% | COMMON | 16119P108 |
| GIS | GENERAL MILLS INC | 20 | $1,000 | 0.0% | $50.00 * | $36.61 | +11.4% | COMMON | 370334104 |
| WMT | WAL-MART STORES INC | 19 | $1,000 | 0.0% | $52.63 * | $20.82 | +5.4% | COMMON | 931142103 |
| F | FORD MOTOR COMPANY NEW | 110 | $1,000 | 0.0% | $9.09 * | $7.61 | -6.3% | COMMON | 345370860 |
| HON | HONEYWELL | 9 | $1,000 | 0.0% | $111.11 * | $72.70 | +39.0% | COMMON | 438516106 |
| V | VISA INC CL A | 12 | $1,000 | 0.0% | $83.33 * | $61.26 | +44.3% | COMMON | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 12 | $1,000 | 0.0% | $83.33 | $116.87 | — | COMMON | 913017109 |
| UPS | UNITED PARCEL SERVICE B | 12 | $1,000 | 0.0% | $83.33 * | $69.40 | +15.6% | COMMON | 911312106 |
| ULBI | ULTRALIFE CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.90 | +84.5% | COMMON | 903899102 |
| TJX | T J X COS INC | 15 | $1,000 | 0.0% | $66.67 * | $29.25 | +9.4% | COMMON | 872540109 |
| — | MONSANTO CO NEW DEL | 10 | $1,000 | 0.0% | $100.00 | $113.31 | — | COMMON | 61166W101 |
| VLO | VALERO ENERGY CORP | 10 | $1,000 | 0.0% | $100.00 * | $36.56 | +31.6% | COMMON | 91913Y100 |
| — | SPDR BARCLAYS CAPITAL | 1 | $0 | 0.0% | $0.00 | $34.16 | — | COMMON | 78464A417 |
| — | TIME INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 887228104 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 1 | $0 | 0.0% | $0.00 | $62.12 | +0.7% | COMMON | 921946794 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q206 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1 | $0 | 0.0% | $0.00 | $10.11 | -5.5% | COMMON | 136385101 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKT | 1 | $0 | 0.0% | $0.00 | $29.66 | +0.6% | COMMON | 78463X533 |
| — | FRONTIER COMMUNICATIONS CORP | 17 | $0 | 0.0% | $0.00 | $4.61 | — | COMMON | 35906A108 |
| — | ALLERGAN PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G0177J108 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 1 | $0 | 0.0% | $0.00 | $44.88 | +0.2% | COMMON | 78464A292 |
| — | POWERSHARES S&P 500 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 73936G308 |
| — | RITE AID CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 767754104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1 | $0 | 0.0% | $0.00 | $42.59 | +0.2% | COMMON | 00162Q858 |