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 LABORATORIES | COM | 002824100 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Abbvie Inc | COM | 00287Y109 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ADT Corp | COM | 00101J106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Aetna Inc | COM | 00817Y108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGL Resources Inc | COM | 001204106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 12 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Alcatel-Lucent Sponsored Adr Exchanged From Cusip | ADR | 013990684 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 8 | 692 | SH | SOLE | 0 | 0 | 692 | ||
Altria Group Inc | COM | 02209S103 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Amazon.com Inc | COM | 023135106 | 16 | 23 | SH | SOLE | 0 | 0 | 23 | ||
American Electric Power Co Inc | COM | 025537101 | 30 | 511 | SH | SOLE | 0 | 0 | 511 | ||
American Express Co | COM | 025816109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC. | COM | 037833100 | 272 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
Aqua America Inc | COM | 03836W103 | 12 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Archer-Daniels Midland Co | COM | 039483102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T Inc | COM | 00206R102 | 1,503 | 43,666 | SH | SOLE | 0 | 0 | 43,666 | ||
Avago Technologies Ltd | SHS | Y0486S104 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Bank of America Corporation | COM | 060505104 | 5 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Baxalta Inc | COM | 07177M103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Baxter International Inc | COM | 071813109 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BB&T Corp | COM | 054937107 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Berkshire Hathaway Inc | COM | 084670702 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Biota Pharmaceuticals Inc | COM | 090694100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BlackRock Inc | COM | 09247X101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Boeing Co | COM | 097023105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BP PLC | ADR | 055622104 | 55 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 84 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Broadcom Corp | COM | 111320107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Builders FirstSource Inc | COM | 12008R107 | 16 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Cameco Corp | COM | 13321L108 | 33 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
Care Cap Pptys Inc | COM | 141624106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CATERPILLAR INC. | COM | 149123101 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CBS Corp | COM | 124857202 | 59 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
Chesapeake Energy Corp | COM | 165167107 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHEVRON CORPORATION | COM | 166764100 | 94 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Cisco Systems Inc | COM | 17275R102 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Coca-Cola Co | COM | 191216100 | 100 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
Cognex Corp | COM | 192422103 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Colgate-Palmolive Co | COM | 194162103 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Comcast Corp | COM | 20030N101 | 110 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ConAgra Foods Inc | COM | 205887102 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Conformis Inc | COM | 20717E101 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Constellation Brands Inc | COM | 21036P108 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Costco Wholesale Corp | COM | 22160K105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cree Inc | COM | 225447101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Cst Brands Inc | COM | 12646R105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Deere & Co | COM | 244199105 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Denbury Resources Inc | COM | 247916208 | 3 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Diamond Offshore Drilling Inc | COM | 25271C102 | 14 | 660 | SH | SOLE | 0 | 0 | 660 | ||
DISNEY WALT COMPANY | COM | 254687106 | 43 | 413 | SH | SOLE | 0 | 0 | 413 | ||
DNP Select Income Common | COM | 23325P104 | 47 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
Dominion Resources Inc | COM | 25746U109 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Domino s Pizza Inc | COM | 25754A201 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Dow Chemical Co | COM | 260543103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Duke Energy Corporation | COM | 26441C204 | 17 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Eastman Chemical Co | COM | 277432100 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Eaton Vance Corp | COM | 278265103 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EMC Corp | COM | 268648102 | 43 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Energy Select Sector SPDRA | ETF | 81369Y506 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Energy Transfer Partners LP | COM | 29273R109 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Enterprise Products Partners LP | COM | 293792107 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETFS Physical Palladium Shares | ETF | 26923A106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Exelon Corp | COM | 30161N101 | 14 | 516 | SH | SOLE | 0 | 0 | 516 | ||
Express Scripts | COM | 30219G108 | 83 | 953 | SH | SOLE | 0 | 0 | 953 | ||
Exxon Mobil Corporation | COM | 30231G102 | 273 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
Facebook Inc | COM | 30303M102 | 33 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Financial Select Sector SPDRA | ETF | 81369Y605 | 13 | 545 | SH | SOLE | 0 | 0 | 545 | ||
First Trust Health Care AlphaDEX | ETF | 33734X143 | 14 | 231 | SH | SOLE | 0 | 0 | 231 | ||
First Trust ISE Chindia Idx | COM | 33733A102 | 11 | 381 | SH | SOLE | 0 | 0 | 381 | ||
First Trust NASDAQ Global Auto Index | ETF | 33734X309 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust US IPO Index | ETF | 336920103 | 1,016 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
Fitbit Inc Cl A | COM | 33812L102 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Ford Motor Company | COM | 345370860 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 22 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
Frontier Communications Corp | COM | 31822Q103 | 2 | 351 | SH | SOLE | 0 | 0 | 351 | ||
FS Investment Corp | COM | 302635107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 30 | 974 | SH | SOLE | 0 | 0 | 974 | ||
Geospace Technologies Corp | COM | 37364X109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Godaddy Inc | COM | 380237107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Goldcorp Inc | COM | 380956409 | 756 | 65,405 | SH | SOLE | 0 | 0 | 65,405 | ||
Google Inc | COM | 02079K305 | 19 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOOGLE INC. CLASS C | COM | 02079K107 | 20 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Groupon Inc | COM | 399473107 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Guggenheim BulletShrs2017 Corp Bd ETF | ETF | 18383M548 | 615 | 27,327 | SH | SOLE | 0 | 0 | 27,327 | ||
Guggenheim BulletShrs2018 Corp Bd ETF | ETF | 18383M530 | 2,780 | 132,267 | SH | SOLE | 0 | 0 | 132,267 | ||
Guggenheim BulletShrs2019 Corp Bd ETF | ETF | 18383M522 | 1,617 | 77,490 | SH | SOLE | 0 | 0 | 77,490 | ||
Guggenheim S&P 500A Equal Weight | ETF | 78355W106 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
H&R Block Inc | COM | 093671105 | 14 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Harley-Davidson Inc | COM | 412822108 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 1,724 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
Hershey Co | COM | 427866108 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HOME DEPOT INC. | COM | 437076102 | 20 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Industrial Select Sector SPDRA | ETF | 81369Y704 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iPath DJ-UBS Cotton TR Sub-Idx ETN | ETN | 06739H271 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iPath DJ-UBS Sugar TR Sub-Idx ETN | ETN | 06739H214 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares 7-10 Year Treasury Bond | ETF | 464287440 | 5,494 | 52,031 | SH | SOLE | 0 | 0 | 52,031 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 550 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
iShares Core S&P 500 | ETF | 464287200 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Core S&P Small-Cap | ETF | 464287804 | 26 | 239 | SH | SOLE | 0 | 0 | 239 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 616 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
iShares DJ US Total Market Index | ETF | 464287846 | 9,276 | 90,969 | SH | SOLE | 0 | 0 | 90,969 | ||
iShares Europe | ETF | 464287861 | 14 | 352 | SH | SOLE | 0 | 0 | 352 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares Global Timber & Forestry | ETF | 464288174 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Gold Trust | ETF | 464285105 | 3,118 | 304,741 | SH | SOLE | 0 | 0 | 304,741 | ||
iShares High Dividend | ETF | 46429B663 | 2,759 | 37,589 | SH | SOLE | 0 | 0 | 37,589 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Morningstar Small-Cap Growth | ETF | 464288604 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 9 | 282 | SH | SOLE | 0 | 0 | 282 | ||
iShares MSCI Glbl Agriculture Producers | ETF | 464286350 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares MSCI Global Gold Miners | ETF | 464286335 | 16 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
iShares MSCI Russia Capped Index | ETF | 46434G806 | 33 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares North American Natural Resources | ETF | 464287374 | 14 | 511 | SH | SOLE | 0 | 0 | 511 | ||
iShares Russell 2000 | ETF | 464287655 | 1,687 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
iShares Russell 3000 | ETF | 464287689 | 5,345 | 44,428 | SH | SOLE | 0 | 0 | 44,428 | ||
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 306 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
iShares S&P 500 Growth | ETF | 464287309 | 145 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
Ishares S&P GSCI Commodity-Indexed Trust | ETF | 46428R107 | 11 | 775 | SH | SOLE | 0 | 0 | 775 | ||
iShares Select Dividend | ETF | 464287168 | 44 | 588 | SH | SOLE | 0 | 0 | 588 | ||
Ishares Silver Trust | ETF | 46428Q109 | 80 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 19,035 | 455,158 | SH | SOLE | 0 | 0 | 455,158 | ||
iShares US Aerospace & Defense | ETF | 464288760 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares US Home Construction | ETF | 464288752 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares US Industrials | ETF | 464287754 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares US Preferred Stock | ETF | 464288687 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares US Real Estate | ETF | 464287739 | 2,577 | 34,321 | SH | SOLE | 0 | 0 | 34,321 | ||
JC Penney Co Inc | COM | 708160106 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Johnson and Johnson | COM | 478160104 | 39 | 379 | SH | SOLE | 0 | 0 | 379 | ||
JPMorgan Alerian MLP ETN | ETN | 46625H365 | 10 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Kohl s Corp | COM | 500255104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Kraft Heinz Co | COM | 500754106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Lockheed Martin Corp | COM | 539830109 | 25 | 114 | SH | SOLE | 0 | 0 | 114 | ||
lowes companies incorporated | COM | 548661107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Lumber Liquidators Holdings Inc | COM | 55003T107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Magellan Midstream Partners L.P. | COM | 559080106 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Mallinckrodt PLC | SHS | G5785G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Manulife Financial Corporation | COM | 56501R106 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Marathon Oil Corp | COM | 565849106 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Market Vectors Agribusiness ETF | ETF | 57060U605 | 18 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Market Vectors Gold Miners ETF | ETF | 57060U100 | 23 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
Market Vectors Junior Gold Miners ETF | ETF | 57061R544 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Market Vectors Russia ETF | ETF | 57060U506 | 5 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MasterCard Inc | COM | 57636Q104 | 104 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Materials Select Sector SPDRA | ETF | 81369Y100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
McCormick & Company Inc | COM | 579780206 | 619 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
McCormick & Company Inc | COM | 579780107 | 374 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
McDonald s Corp | COM | 580135101 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Medtronic Inc | SHS | G5960L103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MERCK & CO. INC. | COM | 58933Y105 | 136 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
MetLife Inc | COM | 59156R108 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Michael Kors Holdings Ltd | SHS | G60754101 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Microsoft Corp | COM | 594918104 | 175 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
MONDELEZ INTL INC | COM | 609207105 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Morgan Stanley | COM | 617446448 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC. | COM | 64110L106 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Newmont Mining Corp | COM | 651639106 | 58 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Nordstrom Inc | COM | 655664100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Northrop Grumman Corp | COM | 666807102 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Nucor Corp | COM | 670346105 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Nuveen MD Premium Income Muni Common | COM | 67061Q107 | 17 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
Olin Corp | COM | 680665205 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 13 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Paychex Inc | COM | 704326107 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Pentair Plc | SHS | G7S00T104 | 9 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PepsiCo Inc | COM | 713448108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Pfizer Inc | COM | 717081103 | 12 | 374 | SH | SOLE | 0 | 0 | 374 | ||
PIMCO 1-3 Year US Treasury Index ETF | ETF | 72201R106 | 6,246 | 123,294 | SH | SOLE | 0 | 0 | 123,294 | ||
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 7,166 | 71,224 | SH | SOLE | 0 | 0 | 71,224 | ||
Pinnacle Foods Inc | COM | 72348P104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PNC Financial Services Group Inc | COM | 693475105 | 29 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PowerShares Buyback Achievers | ETF | 73935X286 | 2,681 | 58,979 | SH | SOLE | 0 | 0 | 58,979 | ||
PowerShares Cleantech | ETF | 73935X278 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PowerShares DB Commodity Index Tracking | ETF | 73935S105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PowerShares Insured National Muni Bond | ETF | 73936T474 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Powershares QQQ Trust | ETF | 73935A104 | 14,746 | 131,828 | SH | SOLE | 0 | 0 | 131,828 | ||
PPL Corp | COM | 69351T106 | 73 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
Procter & Gamble Co | COM | 742718109 | 16 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ProShares Short S&P500 | ETF | 74347R503 | 10 | 492 | SH | SOLE | 0 | 0 | 492 | ||
Prothena Corp PLC | SHS | G72800108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Qualcomm Inc | COM | 747525103 | 78 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
Realty Income Corp | COM | 756109104 | 23 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Rockwell Automation Inc | COM | 773903109 | 29 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Rockwell Collins Inc | COM | 774341101 | 50 | 546 | SH | SOLE | 0 | 0 | 546 | ||
Rockwell Medical Inc | COM | 774374102 | 161 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
SAP SE ADR | ADR | 803054204 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Schlumberger NV | COM | 806857108 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Smith & Wesson Holding Corporation | COM | 831756101 | 8 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SolarCity Corp | COM | 83416T100 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Southwest Airlines Co | COM | 844741108 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 31,087 | 152,485 | SH | SOLE | 0 | 0 | 152,485 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 4,479 | 60,878 | SH | SOLE | 0 | 0 | 60,878 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,458 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
SPDR S&P Emerging Asia Pacific ETF | ETF | 78463X301 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Starbucks Corp | COM | 855244109 | 69 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Stericycle Inc | COM | 858912108 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Stryker Corporation | COM | 863667101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Sun Life Financial Inc | COM | 866796105 | 49 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
SunCoke Energy Inc | COM | 86722A103 | 0 | 119 | SH | SOLE | 0 | 0 | 119 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 61 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Talen Energy Corp | COM | 87422J105 | 2 | 267 | SH | SOLE | 0 | 0 | 267 | ||
TE Connectivity Ltd | SHS | H84989104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Technology Select Sector SPDRA | ETF | 81369Y803 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TESLA MTRS INC | COM | 88160R101 | 21 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Texas Instruments Inc | COM | 882508104 | 33 | 594 | SH | SOLE | 0 | 0 | 594 | ||
Thor Industries Inc | COM | 885160101 | 19 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Travelers Companies Inc | COM | 89417E109 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Twitter Inc | COM | 90184L102 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Tyco International Ltd | SHS | G91442106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNDER ARMOUR INC. | COM | 904311107 | 191 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
United Parcel Service Inc (UPS) | COM | 911312106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Valero Energy Corp | COM | 91913Y100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Valero Energy Partners LP | COM | 91914J102 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Dividend Apprec Idx ETF | ETF | 921908844 | 26 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Vanguard Emerging Markets Stock Idx ETF | ETF | 922042858 | 17 | 511 | SH | SOLE | 0 | 0 | 511 | ||
Vanguard European Stock Index ETF | ETF | 922042874 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 14 | 378 | SH | SOLE | 0 | 0 | 378 | ||
Vanguard REIT ETF | ETF | 922908553 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 6,766 | 85,659 | SH | SOLE | 0 | 0 | 85,659 | ||
Ventas Inc | COM | 92276F100 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Verizon Communications Inc | COM | 92343V104 | 117 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
Viacom Inc | COM | 92553P201 | 20 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Visa Inc | COM | 92826C839 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Wal-Mart Stores Inc | COM | 931142103 | 22 | 354 | SH | SOLE | 0 | 0 | 354 | ||
Washington REIT | COM | 939653101 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Whole Foods Market Inc | COM | 966837106 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WisdomTree Dividend ex-Financials | ETF | 97717W406 | 5,289 | 75,250 | SH | SOLE | 0 | 0 | 75,250 | ||
WisdomTree Europe Hedged Equity ETF | ETF | 97717X701 | 705 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Xcel Energy Inc | COM | 98389B100 | 24 | 658 | SH | SOLE | 0 | 0 | 658 | ||
XL Group PLC | SHS | G98290102 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Yamana Gold Inc | COM | 98462Y100 | 15 | 8,000 | SH | SOLE | 0 | 0 | 8,000 |