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 |
3M CO | COM | 88579Y101 | 956 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ABBOTT LABS | COM | 002824100 | 901 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
ABBVIE INC | COM | 00287Y109 | 935 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,771 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
ADOBE SYS INC | COM | 00724F101 | 430 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
AFLAC INC | COM | 001055102 | 316 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 559 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 390 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 377 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,104 | 30,519 | SH | SOLE | 0 | 0 | 30,519 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,464 | 171,055 | SH | SOLE | 0 | 0 | 171,055 | ||
ALLSTATE CORP | COM | 020002101 | 275 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,182 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,988 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ALTRIA GROUP INC | COM | 02209S103 | 735 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
AMAZON COM INC | COM | 023135106 | 7,532 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 140 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 729 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,276 | 44,609 | SH | SOLE | 0 | 0 | 44,609 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 318 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
AMGEN INC | COM | 031162100 | 1,469 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
ANALOG DEVICES INC | COM | 032654105 | 260 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 88 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
APPLE INC | COM | 037833100 | 23,654 | 105,610 | SH | SOLE | 0 | 0 | 105,610 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARES CAP CORP | COM | 04010L103 | 1,459 | 78,286 | SH | SOLE | 0 | 0 | 78,286 | ||
AT&T INC | COM | 00206R102 | 4,433 | 117,160 | SH | SOLE | 0 | 0 | 117,160 | ||
ATHERSYS INC | COM | 04744L106 | 106 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 655 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 197 | 37,856 | SH | SOLE | 0 | 0 | 37,856 | ||
BANK AMER CORP | COM | 060505104 | 3,620 | 124,108 | SH | SOLE | 0 | 0 | 124,108 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
BANNER CORP | COM NEW | 06652V208 | 401 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
BB&T CORP | COM | 054937107 | 523 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
BECTON DICKINSON & CO | COM | 075887109 | 640 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,390 | 59,560 | SH | SOLE | 0 | 0 | 59,560 | ||
BLACKROCK INC | COM | 09247X101 | 245 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BOEING CO | COM | 097023105 | 3,511 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
BOX INC | CL A | 10316T104 | 173 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,060 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,714 | 33,797 | SH | SOLE | 0 | 0 | 33,797 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,183 | 185,106 | SH | SOLE | 0 | 0 | 185,106 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,897 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,032 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,973 | 93,820 | SH | SOLE | 0 | 0 | 93,820 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 649 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
CELGENE CORP | COM | 151020104 | 5,165 | 52,011 | SH | SOLE | 0 | 0 | 52,011 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,607 | 83,386 | SH | SOLE | 0 | 0 | 83,386 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 278 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,903 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
CINCINNATI FINL CORP | COM | 172062101 | 592 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
CISCO SYS INC | COM | 17275R102 | 2,584 | 52,295 | SH | SOLE | 0 | 0 | 52,295 | ||
CITIGROUP INC | COM NEW | 172967424 | 637 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
CLOROX CO DEL | COM | 189054109 | 523 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
CMS ENERGY CORP | COM | 125896100 | 236 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
COCA COLA CO | COM | 191216100 | 1,242 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 382 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,253 | 138,706 | SH | SOLE | 0 | 0 | 138,706 | ||
CONAGRA BRANDS INC | COM | 205887102 | 683 | 22,264 | SH | SOLE | 0 | 0 | 22,264 | ||
CONOCOPHILLIPS | COM | 20825C104 | 288 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 278 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
CORNING INC | COM | 219350105 | 444 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 685 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 237 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
CVS HEALTH CORP | COM | 126650100 | 257 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
DANAHER CORP DEL | COM | 235851102 | 640 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
DEERE & CO | COM | 244199105 | 362 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 599 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 273 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
DIEBOLD NXDF INC | COM | 253651103 | 224 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,815 | 195,563 | SH | SOLE | 0 | 0 | 195,563 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,150 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 262 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 575 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
DTE ENERGY CO | COM | 233331107 | 1,312 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 668 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
EASTMAN CHEM CO | COM | 277432100 | 610 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
EATON CORP PLC | SHS | G29183103 | 512 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 133 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
EBAY INC | COM | 278642103 | 295 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 455 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
EMERSON ELEC CO | COM | 291011104 | 345 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
ENBRIDGE INC | COM | 29250N105 | 375 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 901 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
ETF MANAGERS TR | TIERRA XP LATIN | 26924G508 | 687 | 33,094 | SH | SOLE | 0 | 0 | 33,094 | ||
EXELON CORP | COM | 30161N101 | 243 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 403 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,845 | 54,456 | SH | SOLE | 0 | 0 | 54,456 | ||
FACEBOOK INC | CL A | 30303M102 | 1,810 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 328 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
FERRARI N V | COM | N3167Y103 | 374 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 11,398 | 84,658 | SH | SOLE | 0 | 0 | 84,658 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 375 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,735 | 189,464 | SH | SOLE | 0 | 0 | 189,464 | ||
GARTNER INC | COM | 366651107 | 207 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 360 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,067 | 119,335 | SH | SOLE | 0 | 0 | 119,335 | ||
GENERAL MLS INC | COM | 370334104 | 311 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
GENTEX CORP | COM | 371901109 | 1,383 | 50,227 | SH | SOLE | 0 | 0 | 50,227 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,037 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 326 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,160 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 112 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
GREIF INC | CL A | 397624107 | 314 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
HANESBRANDS INC | COM | 410345102 | 1,152 | 75,180 | SH | SOLE | 0 | 0 | 75,180 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 200 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
HERSHEY CO | COM | 427866108 | 202 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
HOME DEPOT INC | COM | 437076102 | 4,493 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,365 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,080 | 75,682 | SH | SOLE | 0 | 0 | 75,682 | ||
ICICI BK LTD | ADR | 45104G104 | 139 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 517 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
INCYTE CORP | COM | 45337C102 | 1,917 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 374 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
INTEL CORP | COM | 458140100 | 2,617 | 50,793 | SH | SOLE | 0 | 0 | 50,793 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,979 | 41,114 | SH | SOLE | 0 | 0 | 41,114 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 606 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | ||
INTL PAPER CO | COM | 460146103 | 489 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
INTUIT | COM | 461202103 | 426 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 449 | 831 | SH | SOLE | 0 | 0 | 831 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 162 | 38,460 | SH | SOLE | 0 | 0 | 38,460 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 762 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 231 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,712 | 85,161 | SH | SOLE | 0 | 0 | 85,161 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 756 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 276 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,246 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 92,463 | 817,025 | SH | SOLE | 0 | 0 | 817,025 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 509 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,239 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,024 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,012 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 258 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,232 | 34,221 | SH | SOLE | 0 | 0 | 34,221 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 936 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,275 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,695 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 238 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 484 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,596 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 642 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 454 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 736 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,754 | 31,412 | SH | SOLE | 0 | 0 | 31,412 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 772 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 206 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 775 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,607 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,932 | 80,440 | SH | SOLE | 0 | 0 | 80,440 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,251 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,603 | 34,496 | SH | SOLE | 0 | 0 | 34,496 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,627 | 198,305 | SH | SOLE | 0 | 0 | 198,305 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 733 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 614 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 217 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR | MBS ETF | 464288588 | 2,175 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 248 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 355 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 210 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 627 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 465 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 304 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 5,704 | 216,675 | SH | SOLE | 0 | 0 | 216,675 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 279 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 153,630 | 2,659,793 | SH | SOLE | 0 | 0 | 2,659,793 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 346 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,509 | 53,722 | SH | SOLE | 0 | 0 | 53,722 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 102 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,475 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,428 | 55,322 | SH | SOLE | 0 | 0 | 55,322 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,741 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
KELLOGG CO | COM | 487836108 | 295 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
KEYCORP NEW | COM | 493267108 | 802 | 44,960 | SH | SOLE | 0 | 0 | 44,960 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 607 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
KLA-TENCOR CORP | COM | 482480100 | 810 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
KROGER CO | COM | 501044101 | 233 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,509 | 26,841 | SH | SOLE | 0 | 0 | 26,841 | ||
LANCASTER COLONY CORP | COM | 513847103 | 347 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 556 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
LILLY ELI & CO | COM | 532457108 | 374 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,000 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 43 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,454 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
LOWES COS INC | COM | 548661107 | 779 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 488 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 420 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
MAGNA INTL INC | COM | 559222401 | 213 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,455 | 73,329 | SH | SOLE | 0 | 0 | 73,329 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,630 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 223 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
MCDONALDS CORP | COM | 580135101 | 1,255 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,588 | 51,442 | SH | SOLE | 0 | 0 | 51,442 | ||
MERCK & CO INC | COM | 58933Y105 | 2,299 | 27,308 | SH | SOLE | 0 | 0 | 27,308 | ||
META FINL GROUP INC | COM | 59100U108 | 1,782 | 54,642 | SH | SOLE | 0 | 0 | 54,642 | ||
MICROSOFT CORP | COM | 594918104 | 17,238 | 123,990 | SH | SOLE | 0 | 0 | 123,990 | ||
MONDELEZ INTL INC | CL A | 609207105 | 254 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
MOODYS CORP | COM | 615369105 | 241 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
NETFLIX INC | COM | 64110L106 | 506 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 976 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
NIKE INC | CL B | 654106103 | 888 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
NORDSON CORP | COM | 655663102 | 330 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 423 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 28 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 412 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 401 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 384 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 169 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 107 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
NVIDIA CORP | COM | 67066G104 | 393 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 403 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
OGE ENERGY CORP | COM | 670837103 | 209 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
OLIN CORP | COM PAR $1 | 680665205 | 359 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
ORACLE CORP | COM | 68389X105 | 1,255 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
PACKAGING CORP AMER | COM | 695156109 | 572 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,206 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,338 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
PAYCHEX INC | COM | 704326107 | 262 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 686 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
PEPSICO INC | COM | 713448108 | 4,272 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | ||
PFIZER INC | COM | 717081103 | 2,570 | 71,536 | SH | SOLE | 0 | 0 | 71,536 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 429 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
PHILLIPS 66 | COM | 718546104 | 760 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,969 | 90,863 | SH | SOLE | 0 | 0 | 90,863 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,953 | 117,502 | SH | SOLE | 0 | 0 | 117,502 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 747 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
POLARIS INDS INC | COM | 731068102 | 360 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
PPG INDS INC | COM | 693506107 | 304 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,227 | 33,987 | SH | SOLE | 0 | 0 | 33,987 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 275 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
QUALCOMM INC | COM | 747525103 | 671 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
RAYTHEON CO | COM NEW | 755111507 | 340 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
REALTY INCOME CORP | COM | 756109104 | 300 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
REPUBLIC SVCS INC | COM | 760759100 | 214 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 365 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 304 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 296 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
RPM INTL INC | COM | 749685103 | 411 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,728 | 38,585 | SH | SOLE | 0 | 0 | 38,585 | ||
SANOFI | SPONSORED ADR | 80105N105 | 251 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
SAP SE | SPON ADR | 803054204 | 405 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SCHLUMBERGER LTD | COM | 806857108 | 385 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,709 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,940 | 520,801 | SH | SOLE | 0 | 0 | 520,801 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,479 | 53,310 | SH | SOLE | 0 | 0 | 53,310 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,731 | 118,654 | SH | SOLE | 0 | 0 | 118,654 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,388 | 42,242 | SH | SOLE | 0 | 0 | 42,242 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,784 | 97,291 | SH | SOLE | 0 | 0 | 97,291 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,225 | 207,908 | SH | SOLE | 0 | 0 | 207,908 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 207 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 547 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,625 | 50,993 | SH | SOLE | 0 | 0 | 50,993 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 31,173 | 578,890 | SH | SOLE | 0 | 0 | 578,890 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 355 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 18,607 | 334,898 | SH | SOLE | 0 | 0 | 334,898 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,135 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,855 | 341,361 | SH | SOLE | 0 | 0 | 341,361 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 237 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 275 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 337 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 295 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 485 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,598 | 123,635 | SH | SOLE | 0 | 0 | 123,635 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 566 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
SERVICENOW INC | COM | 81762P102 | 4,369 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,394 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 69 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,758 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
SOUTHERN CO | COM | 842587107 | 370 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 296 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,133 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 26,072 | 653,262 | SH | SOLE | 0 | 0 | 653,262 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,465 | 80,445 | SH | SOLE | 0 | 0 | 80,445 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 91,555 | 1,765,420 | SH | SOLE | 0 | 0 | 1,765,420 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 29,340 | 1,220,457 | SH | SOLE | 0 | 0 | 1,220,457 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 80,994 | 1,516,880 | SH | SOLE | 0 | 0 | 1,516,880 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,838 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 556 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,847 | 56,162 | SH | SOLE | 0 | 0 | 56,162 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 218 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 554 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 394 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
STARBUCKS CORP | COM | 855244109 | 1,220 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 567 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
STRYKER CORP | COM | 863667101 | 305 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
SUNTRUST BKS INC | COM | 867914103 | 212 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
SYSCO CORP | COM | 871829107 | 301 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 565 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
TARGET CORP | COM | 87612E106 | 693 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
TESLA MTRS INC | COM | 88160R101 | 246 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
TEXAS INSTRS INC | COM | 882508104 | 216 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 609 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
TIMKENSTEEL CORP | COM | 887399103 | 247 | 39,317 | SH | SOLE | 0 | 0 | 39,317 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 895 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 346 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
TWITTER INC | COM | 90184L102 | 276 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
UGI CORP NEW | COM | 902681105 | 263 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 253 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
UNION PAC CORP | COM | 907818108 | 803 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,827 | 262,232 | SH | SOLE | 0 | 0 | 262,232 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,355 | 19,657 | SH | SOLE | 0 | 0 | 19,657 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,881 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 550 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
US BANCORP DEL | COM NEW | 902973304 | 363 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
V F CORP | COM | 918204108 | 216 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,150 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
VALLEY NATL BANCORP | COM | 919794107 | 411 | 37,839 | SH | SOLE | 0 | 0 | 37,839 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 235 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 660 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,445 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 218 | 798 | SH | SOLE | 0 | 0 | 798 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 347 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 358 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 214 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 464 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 727 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 732 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 453 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 318 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 380 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 177,334 | 1,174,399 | SH | SOLE | 0 | 0 | 1,174,399 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 332 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,355 | 67,244 | SH | SOLE | 0 | 0 | 67,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,353 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 467 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 373 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 72,879 | 443,951 | SH | SOLE | 0 | 0 | 443,951 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 379 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 249 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,799 | 33,774 | SH | SOLE | 0 | 0 | 33,774 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 444 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 863 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 519 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,197 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 306 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,634 | 43,639 | SH | SOLE | 0 | 0 | 43,639 | ||
VISA INC | COM CL A | 92826C839 | 1,797 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 388 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
W P CAREY INC | COM | 92936U109 | 290 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
WABTEC CORP | COM | 929740108 | 406 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
WAL-MART STORES INC | COM | 931142103 | 1,412 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 778 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,201 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 843 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
WELLTOWER INC | COM | 95040Q104 | 355 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
WESTERN UN CO | COM | 959802109 | 326 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,887 | 140,321 | SH | SOLE | 0 | 0 | 140,321 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 12,221 | 233,760 | SH | SOLE | 0 | 0 | 233,760 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,761 | 283,020 | SH | SOLE | 0 | 0 | 283,020 | ||
XYLEM INC | COM | 98419M100 | 256 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
YUM BRANDS INC | COM | 988498101 | 1,032 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 402 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
ZOETIS INC | CL A | 98978V103 | 510 | 4,096 | SH | SOLE | 0 | 0 | 4,096 |