CIK: 0001516450 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Sep 20, 2017
Total Value ($000): $856,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 3,581,953 | $375,460 | 43.9% | $88.11 | — | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR. TREASURY INDEX | 3,334,175 | $367,893 | 43.0% | $103.15 | — | COMMON | 464287440 |
| VEU | VANGUARD INTL EQTY INDEX | 1,235,076 | $53,294 | 6.2% | $45.17 | — | COMMON | 922042775 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 123,846 | $13,827 | 1.6% | $109.00 | — | COMMON | 464288414 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 68,328 | $8,606 | 1.0% | $121.74 | — | COMMON | 464288661 |
| IVV | S&P 500 INDEX FUND | 24,288 | $5,019 | 0.6% | $177.85 | — | COMMON | 464287200 |
| IWV | RUSSELL 3000 INDEX FUND | 22,331 | $2,699 | 0.3% | $110.92 | — | COMMON | 464287689 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 49,024 | $2,419 | 0.3% | $49.34 | — | COMMON | 78468R721 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 16,034 | $2,269 | 0.3% | $122.89 | — | COMMON | 464288653 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 15,701 | $1,582 | 0.2% | $100.79 | — | COMMON | 72201R833 |
| EFA | MSCI EAFE INDEX FUND | 25,454 | $1,455 | 0.2% | $57.73 | — | COMMON | 464287465 |
| DBEF | DBX TRACKERS MSCI ETF | 45,984 | $1,174 | 0.1% | $27.71 | — | COMMON | 233051200 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 23,018 | $1,124 | 0.1% | $48.83 | — | COMMON | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 22,814 | $1,114 | 0.1% | $47.17 | — | COMMON | 808524201 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 12,724 | $1,082 | 0.1% | $85.03 | — | COMMON | 464287457 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 7,898 | $875 | 0.1% | $110.06 | — | COMMON | 464287226 |
| IWM | RUSSELL 2000 INDEX FUND | 7,384 | $817 | 0.1% | $107.16 | — | COMMON | 464287655 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 21,636 | $776 | 0.1% | $39.84 | — | COMMON | 921943858 |
| XOM | EXXON MOBIL CORPORATION | 8,928 | $746 | 0.1% | $54.80 | -5.2% | COMMON | 30231G102 |
| VWO | VANGUARD INTL EQ INDEX FUND | 21,256 | $735 | 0.1% | $39.88 | — | COMMON | 922042858 |
| VNQ | VANGUARD REIT INDEX FUND | 8,761 | $734 | 0.1% | $76.56 | — | COMMON | 922908553 |
| SPY | S P D R TRUST UNIT SR | 3,244 | $667 | 0.1% | $197.26 | — | COMMON | 78462F103 |
| IJH | S&P MIDCAP 400 | 4,226 | $609 | 0.1% | $138.45 | — | COMMON | 464287507 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 12,984 | $445 | 0.1% | $34.76 | — | COMMON | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE | 4,598 | $400 | 0.0% | $85.84 | — | COMMON | 92206C870 |
| SCZ | MSCI EAFE SMALL CAP | 8,006 | $399 | 0.0% | $50.84 | — | COMMON | 464288273 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 3,383 | $392 | 0.0% | $103.27 | — | COMMON | 464287309 |
| VGIT | VANGUARD GOVT BOND ETF | 5,501 | $365 | 0.0% | $63.24 | — | COMMON | 92206C706 |
| AAPL | APPLE INC | 3,241 | $353 | 0.0% | $24.99 | -9.8% | COMMON | 037833100 |
| SCHR | SCH INTM US TRSR ETF | 6,150 | $340 | 0.0% | $53.76 | — | COMMON | 808524854 |
| IWB | RUSSELL 1000 INDEX FUND | 2,747 | $313 | 0.0% | $105.61 | — | COMMON | 464287622 |
| SCHM | SCH US MID-CAP ETF | 7,299 | $296 | 0.0% | $39.38 | — | COMMON | 808524508 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,803 | $293 | 0.0% | $136.07 | — | COMMON | 464287606 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,300 | $285 | 0.0% | $101.77 | — | COMMON | 464287705 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 3,113 | $280 | 0.0% | $87.32 | — | COMMON | 464287408 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 13,089 | $272 | 0.0% | $19.64 | — | COMMON | 808524706 |
| SCHH | SCH US REIT ETF | 6,419 | $266 | 0.0% | $38.42 | — | COMMON | 808524847 |
| DSI | ISHARES TRUST MSCI | 3,400 | $260 | 0.0% | $74.30 | — | COMMON | 464288570 |
| LQD | IBOXX INVST GRADE CORP BOND FUND | 1,978 | $235 | 0.0% | $118.81 | — | COMMON | 464287242 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 5,948 | $231 | 0.0% | $46.58 | — | COMMON | 78463X756 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR BOND | 2,163 | $228 | 0.0% | $105.41 | — | COMMON | 464288646 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 7,414 | $201 | 0.0% | $27.53 | — | COMMON | 808524805 |
| NYF | ISHARES TR NY AMT FREE | 1,556 | $176 | 0.0% | $107.87 | — | COMMON | 464288323 |
| SO | SOUTHERN CO | 3,350 | $173 | 0.0% | $27.94 | +15.3% | COMMON | 842587107 |
| USCI | UNITED ST COMMODITY ETF | 4,127 | $167 | 0.0% | $52.33 | — | COMMON | 911717106 |
| — | POWERSHARES SENIOR LOAN TRUST II | 6,664 | $151 | 0.0% | $24.39 | — | COMMON | 73936Q769 |
| VIG | VANGUARD DIV APPRCIATION | 1,844 | $150 | 0.0% | $80.44 | — | COMMON | 921908844 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,794 | $145 | 0.0% | $51.99 | — | COMMON | 808524607 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 1,249 | $141 | 0.0% | $112.06 | — | COMMON | 464287804 |
| DHR | DANAHER CORP DEL | 1,426 | $135 | 0.0% | $34.64 | +5.2% | COMMON | 235851102 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 1,652 | $133 | 0.0% | $68.30 | — | COMMON | 92206C847 |
| MDY | MID CAP S P D R TRUST | 461 | $121 | 0.0% | $267.80 | — | COMMON | 78467Y107 |
| CVX | CHEVRONTEXACO CORP | 1,218 | $116 | 0.0% | $62.51 | -8.1% | COMMON | 166764100 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 867 | $115 | 0.0% | $118.03 | — | COMMON | 464287648 |
| D | DOMINION RES INC VA NEW | 1,521 | $114 | 0.0% | $44.10 | +4.5% | COMMON | 25746U109 |
| DVY | ISHARES DJ SELECT DIV FD | 1,329 | $109 | 0.0% | $82.02 | — | COMMON | 464287168 |
| VXF | VANGUARD EXTENDED MKT | 1,297 | $107 | 0.0% | $75.41 | — | COMMON | 922908652 |
| SCHZ | SCH US AGG BND ETF | 1,982 | $105 | 0.0% | $51.00 | — | COMMON | 808524839 |
| DLN | WISDOMTREE LARGECAP DIV | 1,436 | $105 | 0.0% | $73.12 | — | COMMON | 97717W307 |
| PEP | PEPSICO INCORPORATED | 1,012 | $104 | 0.0% | $66.86 | +9.6% | COMMON | 713448108 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,110 | $103 | 0.0% | $90.05 | — | COMMON | 464287630 |
| AEP | AMERICAN ELECTRIC POWER | 1,540 | $102 | 0.0% | $40.34 | +8.3% | COMMON | 025537101 |
| PG | PROCTER & GAMBLE CO | 1,225 | $101 | 0.0% | $60.93 | +1.2% | COMMON | 742718109 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $88 | 0.0% | $28.84 | — | COMMON | 808524888 |
| — | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 5,863 | $84 | 0.0% | $13.40 | — | COMMON | 73935X302 |
| — | GENERAL ELECTRIC COMPANY | 2,392 | $76 | 0.0% | $25.16 | — | COMMON | 369604103 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX FUND | 717 | $74 | 0.0% | $103.21 | — | COMMON | 464287564 |
| VO | VANGUARD MID CAP INDEX FUND | 614 | $74 | 0.0% | $120.06 | — | COMMON | 922908629 |
| TIP | BARCLAYS TIPS BOND FUND | 603 | $69 | 0.0% | $114.43 | — | COMMON | 464287176 |
| WFC | WELLS FARGO & CO NEW | 1,366 | $66 | 0.0% | $36.13 | +2.7% | COMMON | 949746101 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 3,117 | $62 | 0.0% | $10.40 | +14.6% | COMMON | 31983A103 |
| DIS | DISNEY WALT CO | 620 | $62 | 0.0% | $73.14 | +21.7% | COMMON | 254687106 |
| BFH | ALLIANCE DATA SYS CORP | 270 | $59 | 0.0% | $150.81 | 0.0% | COMMON | 018581108 |
| SPEM | SPDR S&P EMERGING MARKET | 1,037 | $57 | 0.0% | $57.23 | — | COMMON | 78463X509 |
| SPSB | SPDR SER TR SPDR SPDR BARCLAYS | 1,853 | $57 | 0.0% | $30.76 | — | COMMON | 78464A474 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 714 | $54 | 0.0% | $70.03 | — | COMMON | 78464A664 |
| BND | VANGUARD BOND INDEX FUND | 650 | $54 | 0.0% | $82.77 | — | COMMON | 921937835 |
| IBM | IBM | 348 | $53 | 0.0% | $96.95 | -13.3% | COMMON | 459200101 |
| MCD | MCDONALD'S | 404 | $51 | 0.0% | $71.91 | +30.7% | COMMON | 580135101 |
| VB | VANGUARD SMALL CAP INDEX FUND | 439 | $49 | 0.0% | $114.49 | — | COMMON | 922908751 |
| — | DISCOVER FINL SVCS | 917 | $47 | 0.0% | $56.04 | — | COMMON | 254709108 |
| MS | MORGAN STANLEY | 1,839 | $46 | 0.0% | $22.85 | -15.5% | COMMON | 617446448 |
| T | AT&T CORP - NEW | 1,114 | $44 | 0.0% | $11.74 | +17.8% | COMMON | 00206R102 |
| XLV | SECTOR SPDR HEALTH FUND | 600 | $41 | 0.0% | $72.47 | — | COMMON | 81369Y209 |
| BAC | BANK OF AMERICA CORP | 3,060 | $41 | 0.0% | $10.39 | +4.5% | COMMON | 060505104 |
| JNJ | JOHNSON & JOHNSON | 378 | $41 | 0.0% | $74.55 | +5.7% | COMMON | 478160104 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 1,203 | $38 | 0.0% | $30.65 | — | COMMON | 57060U878 |
| WM | WASTE MANAGEMENT INC | 624 | $37 | 0.0% | $42.30 | +8.6% | COMMON | 94106L109 |
| VV | VANGUARD LARGE CAP INDEX FUND | 369 | $35 | 0.0% | $73.24 | — | COMMON | 922908637 |
| MET | METLIFE INC COM | 782 | $34 | 0.0% | $31.24 | -14.4% | COMMON | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 416 | $32 | 0.0% | $37.50 | +32.8% | COMMON | 209115104 |
| MSFT | MICROSOFT CORP | 573 | $32 | 0.0% | $36.98 | +24.6% | COMMON | 594918104 |
| KO | COCA COLA COMPANY | 700 | $32 | 0.0% | $29.36 | +8.5% | COMMON | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 108 | $31 | 0.0% | $53.48 | +49.3% | COMMON | 824348106 |
| SBUX | STARBUCKS CORP | 500 | $30 | 0.0% | $32.26 | +47.0% | COMMON | 855244109 |
| SLB | SCHLUMBERGER LTD | 408 | $30 | 0.0% | $61.39 | -13.5% | COMMON | 806857108 |
| — | UNION BANKSHARES CORP COM | 1,236 | $30 | 0.0% | $22.32 | — | COMMON | 90539J109 |
| IDCC | INTERDIGITAL INC PA | 525 | $29 | 0.0% | $45.92 | +5.2% | COMMON | 45867G101 |
| META | FACEBOOK INC | 250 | $29 | 0.0% | $74.66 | +40.3% | COMMON | 30303M102 |
| — | SPDR BARCLAYS CAPITAL | 849 | $29 | 0.0% | $34.16 | — | COMMON | 78464A417 |
| VOO | VANGUARD S&P 500 ETF | 142 | $27 | 0.0% | $190.14 | — | COMMON | 922908363 |
| AMZN | AMAZON | 43 | $26 | 0.0% | $18.02 | +57.5% | COMMON | 023135106 |
| — | ENDOLOGIX INC COM | 3,000 | $25 | 0.0% | $15.33 | — | COMMON | 29266S106 |
| HD | HOME DEPOT | 177 | $24 | 0.0% | $62.73 | +56.8% | COMMON | 437076102 |
| — | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 810 | $21 | 0.0% | $26.26 | — | COMMON | 18383M399 |
| MMM | 3M COMPANY | 127 | $21 | 0.0% | $94.87 | -2.2% | COMMON | 88579Y101 |
| — | NUVEEN SENIOR INCOME FD | 3,230 | $19 | 0.0% | $6.59 | — | COMMON | 67067Y104 |
| — | PRAXAIR INC | 166 | $19 | 0.0% | $116.24 | — | COMMON | 74005P104 |
| — | PEOPLES UTG FINL INC | 1,124 | $18 | 0.0% | $15.13 | — | COMMON | 712704105 |
| — | UNITED TECHNOLOGIES CORP | 182 | $18 | 0.0% | $116.87 | — | COMMON | 913017109 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 1,034 | $18 | 0.0% | $22.81 | -56.4% | COMMON | 49456B101 |
| NKE | NIKE INC CLASS B | 280 | $17 | 0.0% | $48.53 | +9.6% | COMMON | 654106103 |
| PSX | PHILLIPS 66 COM | 200 | $17 | 0.0% | $49.25 | +13.8% | COMMON | 718546104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 670 | $16 | 0.0% | $25.49 | — | COMMON | 46434V803 |
| COP | CONOCOPHILLIPS | 400 | $16 | 0.0% | $45.57 | -38.3% | COMMON | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 113 | $15 | 0.0% | $96.31 | +10.9% | COMMON | 369550108 |
| ORCL | ORACLE CORPORATION | 358 | $15 | 0.0% | $33.38 | -4.3% | COMMON | 68389X105 |
| EMB | ISHARES TRUST ETF | 127 | $14 | 0.0% | $110.24 | — | COMMON | 464288281 |
| — | KEMPHARM INC COM | 1,000 | $14 | 0.0% | $18.00 | — | COMMON | 488445107 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 308 | $13 | 0.0% | $42.21 | — | COMMON | 464286475 |
| INTC | INTEL CORP | 397 | $13 | 0.0% | $25.81 | -5.5% | COMMON | 458140100 |
| EA | ELECTRONIC ARTS COM | 200 | $13 | 0.0% | $36.59 | +69.6% | COMMON | 285512109 |
| SCHB | SCHWAB US BROAD MARKET | 271 | $13 | 0.0% | $48.93 | — | COMMON | 808524102 |
| TFX | TELEFLEX INC COM | 80 | $13 | 0.0% | $107.82 | +21.9% | COMMON | 879369106 |
| — | SOUTH STATE CORP COM | 185 | $12 | 0.0% | $54.05 | — | COMMON | 840441109 |
| PFE | PFIZER INCORPORATED | 400 | $12 | 0.0% | $19.73 | -5.3% | COMMON | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 116 | $11 | 0.0% | $48.48 | +15.2% | COMMON | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 187 | $11 | 0.0% | $22.58 | +0.8% | COMMON | 20030N101 |
| MTUS | TIMKENSTEEL CORP COM | 1,200 | $11 | 0.0% | $28.96 | -74.7% | COMMON | 887399103 |
| NSC | NORFOLK SOUTHERN CRP | 125 | $10 | 0.0% | $61.54 | 0.0% | COMMON | 655844108 |
| DEM | WISDOMTREE EMERG MKTS EQUITY I NCOME FUND | 294 | $10 | 0.0% | $30.61 | — | COMMON | 97717W315 |
| GWX | SPDR S&P INTERNATIONAL | 307 | $9 | 0.0% | $29.32 | — | COMMON | 78463X871 |
| DUK | DUKE ENERGY CORPORATION | 114 | $9 | 0.0% | $50.25 | +0.4% | COMMON | 26441C204 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 250 | $9 | 0.0% | $18.49 | +18.3% | COMMON | 634865109 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 100 | $8 | 0.0% | $84.52 | — | COMMON | 931427108 |
| SYY | SYSCO CORPORATION | 167 | $8 | 0.0% | $29.49 | +13.2% | COMMON | 871829107 |
| MRK | MERCK & CO INC | 157 | $8 | 0.0% | $40.17 | -10.3% | COMMON | 58933Y105 |
| CCL | CARNIVAL CORP | 150 | $8 | 0.0% | $32.01 | +32.4% | COMMON | 143658300 |
| ELV | ANTHEM INC COM | 60 | $8 | 0.0% | $122.05 | -4.5% | COMMON | 036752103 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 165 | $8 | 0.0% | $49.49 | — | COMMON | 46432F834 |
| CSCO | CISCO SYSTEMS INC | 268 | $8 | 0.0% | $19.78 | -4.2% | COMMON | 17275R102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 47 | $8 | 0.0% | $176.26 | — | COMMON | 78467X109 |
| DJP | BARCLAYS BK PLC IPATH INDEX LKD SECS | 338 | $7 | 0.0% | $21.53 | — | COMMON | 06738C778 |
| MO | ALTRIA GROUP | 116 | $7 | 0.0% | $25.32 | +22.8% | COMMON | 02209S103 |
| JPM | J P MORGAN CHASE & CO | 116 | $7 | 0.0% | $42.42 | +5.7% | COMMON | 46625H100 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $7 | 0.0% | $54.95 | -18.5% | COMMON | 744320102 |
| — | PIEDMONT NATURAL GASCO N C | 122 | $7 | 0.0% | $35.55 | — | COMMON | 720186105 |
| TEVA | TEVA PHARM INDS LTD ADRF | 134 | $7 | 0.0% | $58.22 | — | COMMON | 881624209 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 67 | $6 | 0.0% | $81.46 | — | COMMON | 922908744 |
| — | WHOLE FOODS MARKET INC | 200 | $6 | 0.0% | $51.36 | — | COMMON | 966837106 |
| GOOG | ALPHABET INC CLASS C | 8 | $6 | 0.0% | $35.61 | -0.2% | COMMON | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 25 | $6 | 0.0% | $73.39 | +125.1% | COMMON | 539830109 |
| — | AMERICAN CAP LTD COM | 364 | $6 | 0.0% | $13.74 | — | COMMON | 02503Y103 |
| GOOGL | ALPHABET INC CLASS A | 8 | $6 | 0.0% | $36.73 | -0.5% | COMMON | 02079K305 |
| ADP | AUTO DATA PROCESSING | 59 | $5 | 0.0% | $55.95 | +21.0% | COMMON | 053015103 |
| DAL | DELTA AIR LINES INC COM | 94 | $5 | 0.0% | $39.80 | +4.0% | COMMON | 247361702 |
| ABBV | ABBVIE INC COM | 80 | $5 | 0.0% | $38.73 | -4.2% | COMMON | 00287Y109 |
| — | POWERSHS EXCH TRAD FD TR | 1,307 | $5 | 0.0% | $7.22 | — | COMMON | 73935X500 |
| ABM | A B M INDUSTRIES INC | 170 | $5 | 0.0% | $17.69 | +39.9% | COMMON | 000957100 |
| — | SPECTRA ENERGY CORP | 138 | $4 | 0.0% | $35.58 | — | COMMON | 847560109 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $4 | 0.0% | $59.94 | -60.0% | COMMON | 67018T105 |
| VZ | VERIZON COMMUNICATIONS | 79 | $4 | 0.0% | $27.46 | +9.4% | COMMON | 92343V104 |
| DGS | WISDOMTREE TREE EMERGING MKTS | 109 | $4 | 0.0% | $36.70 | — | COMMON | 97717W281 |
| FXG | FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD | 83 | $4 | 0.0% | $44.82 | — | COMMON | 33734X119 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 45 | $4 | 0.0% | $92.86 | — | COMMON | 464287150 |
| GSM | FERROGLOBE PLC | 465 | $4 | 0.0% | $10.52 | -23.6% | COMMON | G33856108 |
| MWA | MUELLER WATER PRODUCTS INC COM | 450 | $4 | 0.0% | $5.51 | +32.2% | COMMON | 624758108 |
| ABT | ABBOTT LABORATORIES | 67 | $3 | 0.0% | $37.32 | -11.6% | COMMON | 002824100 |
| — | TIME WARNER INC | 40 | $3 | 0.0% | $84.64 | — | COMMON | 887317303 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 34 | $3 | 0.0% | $83.89 | — | COMMON | 922908611 |
| YUM | YUM BRANDS INC | 40 | $3 | 0.0% | $44.13 | -0.8% | COMMON | 988498101 |
| TRV | TRAVELERS COMPANIES, INC. | 24 | $3 | 0.0% | $81.74 | +7.4% | COMMON | 89417E109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 51 | $2 | 0.0% | $43.03 | -10.3% | COMMON | 891160509 |
| — | VASCO DATA SECURITY INTL COM | 131 | $2 | 0.0% | $21.44 | — | COMMON | 92230Y104 |
| — | TIME WARNER CABLE INC COM | 9 | $2 | 0.0% | $162.16 | — | COMMON | 88732J207 |
| WU | WESTERN UNION CO COM | 100 | $2 | 0.0% | $17.46 | — | COMMON | 959802109 |
| — | APOLLO INVESTMENT CORP | 314 | $2 | 0.0% | $7.13 | — | COMMON | 03761U106 |
| BIIB | BIOGEN | 9 | $2 | 0.0% | $394.14 | -33.0% | COMMON | 09062X103 |
| — | BIOLINE RX LTD SPON ADR EACH REPR 10 ORD | 1,650 | $2 | 0.0% | $1.21 | — | COMMON | 09071M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13 | $2 | 0.0% | $144.37 | -8.2% | COMMON | 084670702 |
| CSX | C S X CORP | 70 | $2 | 0.0% | $9.71 | -27.8% | COMMON | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 134 | $2 | 0.0% | $6.50 | -2.0% | COMMON | 42824C109 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2 | 0.0% | $17.39 | — | COMMON | 018829101 |
| KMB | KIMBERLY-CLARK CORP | 12 | $2 | 0.0% | $76.32 | +21.6% | COMMON | 494368103 |
| HPQ | HEWLETT-PACKARD COMPANY INC | 134 | $2 | 0.0% | $9.12 | -15.5% | COMMON | 40434L105 |
| SJM | J M SMUCKER CO NEW | 16 | $2 | 0.0% | $78.71 | +18.7% | COMMON | 832696405 |
| PPG | P P G INDUSTRIES INC | 14 | $2 | 0.0% | $94.24 | -12.9% | COMMON | 693506107 |
| — | RAYTHEON | 15 | $2 | 0.0% | $117.85 | — | COMMON | 755111507 |
| PFG | PRINCIPAL FINANCIAL GRP | 25 | $1 | 0.0% | $33.68 | -21.0% | COMMON | 74251V102 |
| VLO | VALERO ENERGY CORP | 10 | $1 | 0.0% | $36.56 | +17.3% | COMMON | 91913Y100 |
| — | TYCO INTL LTD NEW | 19 | $1 | 0.0% | $43.20 | — | COMMON | G91442106 |
| ULBI | ULTRALIFE CORP | 200 | $1 | 0.0% | $3.90 | +38.8% | COMMON | 903899102 |
| UPS | UNITED PARCEL SERVICE B | 12 | $1 | 0.0% | $69.40 | -2.5% | COMMON | 911312106 |
| V | VISA INC CL A | 12 | $1 | 0.0% | $61.26 | +10.7% | COMMON | 92826C839 |
| TJX | T J X COS INC | 15 | $1 | 0.0% | $29.25 | +8.0% | COMMON | 872540109 |
| WMT | WAL-MART STORES INC | 19 | $1 | 0.0% | $20.82 | -12.0% | COMMON | 931142103 |
| — | MONSANTO CO NEW DEL | 10 | $1 | 0.0% | $113.31 | — | COMMON | 61166W101 |
| — | FOREST CITY ENTERPRISES INC CL A | 38 | $1 | 0.0% | $26.32 | — | COMMON | 345605109 |
| GIS | GENERAL MILLS INC | 20 | $1 | 0.0% | $36.61 | +12.5% | COMMON | 370334104 |
| F | FORD MOTOR COMPANY NEW | 110 | $1 | 0.0% | $7.61 | -2.0% | COMMON | 345370860 |
| ETN | EATON CORPORATION | 9 | $1 | 0.0% | $52.48 | -15.7% | COMMON | G29183103 |
| HON | HONEYWELL | 9 | $1 | 0.0% | $72.70 | +5.0% | COMMON | 438516106 |
| — | E M C CORP MASS | 45 | $1 | 0.0% | $25.89 | — | COMMON | 268648102 |
| EFV | MSCI EAFE VALUE INDEX FUND | 29 | $1 | 0.0% | $49.11 | — | COMMON | 464288877 |
| ECL | ECOLAB INC | 5 | $1 | 0.0% | $96.70 | -1.4% | COMMON | 278865100 |
| — | DU PONT E I DE NEMOUR&CO | 8 | $1 | 0.0% | $64.51 | — | COMMON | 263534109 |
| — | CDK GLOBAL HOLDINGS LLC COM | 15 | $1 | 0.0% | $66.67 | — | COMMON | 12508E101 |
| — | CAMERON INTL CORP | 10 | $1 | 0.0% | $44.44 | — | COMMON | 13342B105 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 387 | $1 | 0.0% | $2.58 | — | COMMON | 30555Q108 |
| AMT | AMERICAN TOWER CORP CLASS A | 6 | $1 | 0.0% | $74.66 | -2.0% | COMMON | 03027X100 |
| — | GLAXOSMITHKLINE PLC ADRF | 12 | $0 | 0.0% | $46.85 | — | COMMON | 37733W105 |
| — | CALIFORNIA RES CORP | 43 | $0 | 0.0% | — | — | COMMON | 13057Q107 |
| — | FRONTIER COMMUNICATIONS CORP | 17 | $0 | 0.0% | $4.61 | — | COMMON | 35906A108 |
| — | CST BRANDS INC COM ISIN #US12646R1059 SE | 1 | $0 | 0.0% | — | — | COMMON | 12646R105 |
| EBAY | EBAY INC | 10 | $0 | 0.0% | $21.21 | +2.1% | COMMON | 278642103 |
| — | HALYARD HEALTH INC | 1 | $0 | 0.0% | $50.18 | — | COMMON | 40650V100 |
| CC | CHEMOURS CO COM | 1 | $0 | 0.0% | $7.40 | -50.8% | COMMON | 163851108 |
| KN | KNOWLES CORP COM | 1 | $0 | 0.0% | $19.39 | -36.5% | COMMON | 49926D109 |
| — | TIME INC COM | 5 | $0 | 0.0% | — | — | COMMON | 887228104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3 | $0 | 0.0% | $72.82 | +22.5% | COMMON | 98956P102 |
| PYPL | PAYPAL HOLDINGS INC | 10 | $0 | 0.0% | $35.85 | +0.5% | COMMON | 70450Y103 |
| PIPR | PIPER JAFFRAY COS NEW | 1 | $0 | 0.0% | $54.32 | -25.4% | COMMON | 724078100 |