The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 459 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,350 | 41,631 | SH | SOLE | 0 | 0 | 41,631 | ||
ADOBE SYS INC | COM | 00724F101 | 251 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,185 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 717 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,042 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
AMAZON COM INC | COM | 023135106 | 525 | 777 | SH | SOLE | 0 | 0 | 777 | ||
AMDOCS LTD | SHS | G02602103 | 1,874 | 34,348 | SH | SOLE | 0 | 0 | 34,348 | ||
AMGEN INC | COM | 031162100 | 929 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
APPLE INC | COM | 037833100 | 6,230 | 59,190 | SH | SOLE | 0 | 0 | 59,190 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 257 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
AT&T INC | COM | 00206R102 | 833 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 296 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 108 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
BANNER CORP | COM NEW | 06652V208 | 451 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 458 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
BECTON DICKINSON & CO | COM | 075887109 | 220 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
BIOTIME INC | COM | 09066L105 | 184 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
BOEING CO | COM | 097023105 | 320 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
BP PLC | SPONSORED ADR | 055622104 | 348 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 389 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 295 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,890 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | ||
CELGENE CORP | COM | 151020104 | 301 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
CHEVRON CORP NEW | COM | 166764100 | 522 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
CISCO SYS INC | COM | 17275R102 | 4,380 | 161,303 | SH | SOLE | 0 | 0 | 161,303 | ||
CLOROX CO DEL | COM | 189054109 | 360 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
COCA COLA CO | COM | 191216100 | 334 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
CONOCOPHILLIPS | COM | 20825C104 | 656 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 5 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 351 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
DOW CHEM CO | COM | 260543103 | 290 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 329 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
EATON CORP PLC | SHS | G29183103 | 1,102 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | ||
EBAY INC | COM | 278642103 | 328 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
ENSERVCO CORP | COM | 29358Y102 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 848 | 33,153 | SH | SOLE | 0 | 0 | 33,153 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 392 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,254 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
FACEBOOK INC | CL A | 30303M102 | 615 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
FASTENAL CO | COM | 311900104 | 244 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
FEDEX CORP | COM | 31428X106 | 1,615 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 520 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 252 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 597 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 331 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 223 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,855 | 59,535 | SH | SOLE | 0 | 0 | 59,535 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,368 | 33,281 | SH | SOLE | 0 | 0 | 33,281 | ||
HOME DEPOT INC | COM | 437076102 | 695 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,073 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,716 | 245,570 | SH | SOLE | 0 | 0 | 245,570 | ||
ICICI BK LTD | ADR | 45104G104 | 197 | 25,198 | SH | SOLE | 0 | 0 | 25,198 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 8,178 | 287,345 | SH | SOLE | 0 | 0 | 287,345 | ||
INTEL CORP | COM | 458140100 | 546 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 773 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 330 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 237 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,567 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 399 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 739 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 899 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,036 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 944 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,017 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 262 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,250 | 125,180 | SH | SOLE | 0 | 0 | 125,180 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 941 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 284 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 632 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 508 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 223 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 375 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 254 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 753 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,919 | 41,243 | SH | SOLE | 0 | 0 | 41,243 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 138 | 21,211 | SH | SOLE | 0 | 0 | 21,211 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,192 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,343 | 35,486 | SH | SOLE | 0 | 0 | 35,486 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,229 | 76,952 | SH | SOLE | 0 | 0 | 76,952 | ||
KLONDEX MNS LTD | COM | 498696103 | 25 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
LANCASTER COLONY CORP | COM | 513847103 | 249 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
LOWES COS INC | COM | 548661107 | 224 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 261 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
MCDONALDS CORP | COM | 580135101 | 262 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
MEDTRONIC PLC | SHS | G5960L103 | 372 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 756 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
MICROSOFT CORP | COM | 594918104 | 2,003 | 36,096 | SH | SOLE | 0 | 0 | 36,096 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 21 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 290 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
NIKE INC | CL B | 654106103 | 529 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 399 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 203 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
NOVO-NORDISK A S | ADR | 670100205 | 299 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 1,465 | 102,263 | SH | SOLE | 0 | 0 | 102,263 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,256 | 123,369 | SH | SOLE | 0 | 0 | 123,369 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 224 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ORACLE CORP | COM | 68389X105 | 2,106 | 57,641 | SH | SOLE | 0 | 0 | 57,641 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 723 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
PEPSICO INC | COM | 713448108 | 1,057 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
PFIZER INC | COM | 717081103 | 713 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
PHILLIPS 66 | COM | 718546104 | 353 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 709 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
POTASH CORP SASK INC | COM | 73755L107 | 179 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 353 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,684 | 113,234 | SH | SOLE | 0 | 0 | 113,234 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 246 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 2,022 | 115,965 | SH | SOLE | 0 | 0 | 115,965 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 1,051 | 38,486 | SH | SOLE | 0 | 0 | 38,486 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,149 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
PPG INDS INC | COM | 693506107 | 354 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 298 | 234 | SH | SOLE | 0 | 0 | 234 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,413 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
QUALCOMM INC | COM | 747525103 | 734 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 296 | 546 | SH | SOLE | 0 | 0 | 546 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 179 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 202 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,214 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 7,636 | 94,628 | SH | SOLE | 0 | 0 | 94,628 | ||
SAP SE | SPON ADR | 803054204 | 312 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SCHEIN HENRY INC | COM | 806407102 | 262 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
SCHLUMBERGER LTD | COM | 806857108 | 318 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,370 | 110,561 | SH | SOLE | 0 | 0 | 110,561 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 248 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,759 | 253,518 | SH | SOLE | 0 | 0 | 253,518 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,847 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,762 | 244,093 | SH | SOLE | 0 | 0 | 244,093 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,843 | 287,287 | SH | SOLE | 0 | 0 | 287,287 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,057 | 219,793 | SH | SOLE | 0 | 0 | 219,793 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,425 | 163,592 | SH | SOLE | 0 | 0 | 163,592 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 897 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 572 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 226 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 932 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 787 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 48 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,638 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 414 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,542 | 25,054 | SH | SOLE | 0 | 0 | 25,054 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 35,793 | 764,810 | SH | SOLE | 0 | 0 | 764,810 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,472 | 131,721 | SH | SOLE | 0 | 0 | 131,721 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 292 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,892 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 267 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 778 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
STARBUCKS CORP | COM | 855244109 | 922 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
STONE ENERGY CORP | COM | 861642106 | 162 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 58 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 582 | 25,577 | SH | SOLE | 0 | 0 | 25,577 | ||
TIMKENSTEEL CORP | COM | 887399103 | 136 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
TJX COS INC NEW | COM | 872540109 | 307 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 749 | 92,446 | SH | SOLE | 0 | 0 | 92,446 | ||
TYSON FOODS INC | CL A | 902494103 | 2,256 | 42,306 | SH | SOLE | 0 | 0 | 42,306 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,372 | 232,486 | SH | SOLE | 0 | 0 | 232,486 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 990 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 282 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
US BANCORP DEL | COM NEW | 902973304 | 360 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 225 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 380 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 227 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 342 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,062 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 922 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 403 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 204 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
VISA INC | COM CL A | 92826C839 | 514 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 599 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
WAL-MART STORES INC | COM | 931142103 | 1,738 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 530 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 230 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 660 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
WPP PLC NEW | ADR | 92937A102 | 355 | 3,093 | SH | SOLE | 0 | 0 | 3,093 |