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Form 13F-HR JFS WEALTH ADVISORS, For: Jun 30

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July 31, 2015 5:25 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: JFS WEALTH ADVISORS, LLC
Address: 1479 N. HERMITAGE RD
HERMITAGE , PA16148
Form 13F File Number: 028-15128

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Laura J. Blaire
Title: Chief Compliance Officer
Phone: 724-962-3200
Signature, Place, and Date of Signing:
Laura J. Blaire Hermitage , PA 07-31-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 517
Form 13F Information Table Value Total: 194,802
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 21 134 SH SOLE 0 0 134
ABBVIE INC COM 00287Y109 93 1,390 SH SOLE 0 0 1,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 57 SH SOLE 0 0 57
ACE LTD SHS H0023R105 46 449 SH SOLE 0 0 449
ACTIVISION BLIZZARD INC COM 00507V109 7 288 SH SOLE 0 0 288
ADECOAGRO S A COM L00849106 9 1,020 SH SOLE 0 0 1,020
ADVAXIS INC COM NEW 007624208 10 500 SH SOLE 0 0 500
AEGON N V NY REGISTRY SH 007924103 57 7,744 SH SOLE 0 0 7,744
AES CORP COM 00130H105 4 300 SH SOLE 0 0 300
AETNA INC NEW COM 00817Y108 117 916 SH SOLE 0 0 916
AETNA INC NEW COM 00817Y108 81 638 SH SOLE 0 0 638
AGNICO EAGLE MINES LTD COM 008474108 23 800 SH SOLE 0 0 800
AK STL HLDG CORP COM 001547108 4 1,000 SH SOLE 0 0 1,000
ALCATEL-LUCENT SPONSORED ADR 013904305 1 174 SH SOLE 0 0 174
ALCOA INC COM 013817101 28 2,550 SH SOLE 0 0 2,550
ALEXION PHARMACEUTICALS INC COM 015351109 4 24 SH SOLE 0 0 24
ALLEGHENY TECHNOLOGIES INC COM 01741R102 74 2,443 SH SOLE 0 0 2,443
ALLERGAN PLC SHS G0177J108 26 86 SH SOLE 0 0 86
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,370 35,000 SH SOLE 0 0 35,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 25 1,000 SH SOLE 0 0 1,000
ALPINE GLOBAL DYNAMIC DIVD COM NEW 02082E205 3 296 SH SOLE 0 0 296
ALPS ETF TR ALERIAN MLP 00162Q866 123 7,928 SH SOLE 0 0 7,928
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 0 12 SH SOLE 0 0 12
ALTERA CORP COM 021441100 5 107 SH SOLE 0 0 107
ALTRIA GROUP INC COM 02209S103 123 2,521 SH SOLE 0 0 2,521
AMAZON COM INC COM 023135106 3 6 SH SOLE 0 0 6
AMEREN CORP COM 023608102 12 331 SH SOLE 0 0 331
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1,100 SH SOLE 0 0 1,100
AMERICAN ELEC PWR INC COM 025537101 62 1,178 SH SOLE 0 0 1,178
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 21 SH SOLE 0 0 21
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2 200 SH SOLE 0 0 200
AMERICAN SUPERCONDUCTOR COR SHS NEW 030111207 0 10 SH SOLE 0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 15 159 SH SOLE 0 0 159
AMERICAN WTR WKS CO INC NEW COM 030420103 4 82 SH SOLE 0 0 82
AMERIGAS PARTNERS L P UNIT L P INT 030975106 27 600 SH SOLE 0 0 600
AMERISAFE INC COM 03071H100 5 100 SH SOLE 0 0 100
AMGEN INC COM 031162100 83 539 SH SOLE 0 0 539
AMPIO PHARMACEUTICALS INC COM 03209T109 39 16,520 SH SOLE 0 0 16,520
ANADARKO PETE CORP COM 032511107 22 279 SH SOLE 0 0 279
ANADIGICS INC COM 032515108 0 45 SH SOLE 0 0 45
AON PLC SHS CL A G0408V102 329 3,304 SH SOLE 0 0 3,304
APACHE CORP COM 037411105 324 5,627 SH SOLE 0 0 5,627
APPLIED DNA SCIENCES INC COM NEW 03815U201 3 1,000 SH SOLE 0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105 620 9,261 SH SOLE 0 0 9,261
ARCHER DANIELS MIDLAND CO COM 039483102 16 335 SH SOLE 0 0 335
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 3,410 SH SOLE 0 0 3,410
ARENA PHARMACEUTICALS INC COM 040047102 3 740 SH SOLE 0 0 740
ARM HLDGS PLC SPONSORED ADR 042068106 3 69 SH SOLE 0 0 69
ASTORIA FINL CORP COM 046265104 7 517 SH SOLE 0 0 517
AT&T INC COM 00206R102 1,090 30,673 SH SOLE 0 0 30,673
ATHENAHEALTH INC COM 04685W103 26 226 SH SOLE 0 0 226
ATLANTIC PWR CORP COM NEW 04878Q863 22 7,172 SH SOLE 0 0 7,172
AUTOMATIC DATA PROCESSING I COM 053015103 2 19 SH SOLE 0 0 19
AVERY DENNISON CORP COM 053611109 16 260 SH SOLE 0 0 260
B & G FOODS INC NEW COM 05508R106 3 104 SH SOLE 0 0 104
BAIDU INC SPON ADR REP A 056752108 40 200 SH SOLE 0 0 200
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 46 8,540 SH SOLE 0 0 8,540
BANK AMER CORP COM 060505104 311 18,288 SH SOLE 0 0 18,288
BANK OF MARIN BANCORP COM 063425102 25 500 SH SOLE 0 0 500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 29 1,100 SH SOLE 0 0 1,100
BARCLAYS PLC ADR 06738E204 47 2,831 SH SOLE 0 0 2,831
BARD C R INC COM 067383109 11 64 SH SOLE 0 0 64
BARRICK GOLD CORP COM 067901108 2 146 SH SOLE 0 0 146
BAXTER INTL INC COM 071813109 202 2,893 SH SOLE 0 0 2,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,706 56,614 SH SOLE 0 0 56,614
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 24 SH SOLE 0 0 24
BLACKROCK CORE BD TR SHS BEN INT 09249E101 42 3,295 SH SOLE 0 0 3,295
BLACKROCK INC COM 09247X101 119 343 SH SOLE 0 0 343
BLACKROCK MUNIENHANCED FD I COM 09253Y100 1,568 141,127 SH SOLE 0 0 141,127
BLACKROCK MUNIHLDNGS CALI Q COM 09254L107 5,740 410,019 SH SOLE 0 0 410,019
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 13 1,000 SH SOLE 0 0 1,000
BOEING CO COM 097023105 16 113 SH SOLE 0 0 113
BOISE CASCADE CO DEL COM 09739D100 76 2,075 SH SOLE 0 0 2,075
BP PLC SPONSORED ADR 055622104 278 6,950 SH SOLE 0 0 6,950
BRISTOL MYERS SQUIBB CO COM 110122108 342 5,141 SH SOLE 0 0 5,141
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69 940 SH SOLE 0 0 940
BUNGE LIMITED COM G16962105 182 2,073 SH SOLE 0 0 2,073
CABOT OIL & GAS CORP COM 127097103 7 229 SH SOLE 0 0 229
CANON INC SPONSORED ADR 138006309 89 2,755 SH SOLE 0 0 2,755
CAPITAL ONE FINL CORP COM 14040H105 21 241 SH SOLE 0 0 241
CATERPILLAR INC DEL COM 149123101 104 1,226 SH SOLE 0 0 1,226
CDW CORP COM 12514G108 80 2,328 SH SOLE 0 0 2,328
CEB INC COM 125134106 6 70 SH SOLE 0 0 70
CEL SCI CORP COM PAR $0.01 150837508 3 4,000 SH SOLE 0 0 4,000
CELGENE CORP COM 151020104 5 44 SH SOLE 0 0 44
CEMEX SAB DE CV SPON ADR NEW 151290889 76 8,319 SH SOLE 0 0 8,319
CENTRAIS ELETRICAS BRASILEI SPONSORED ADR 15234Q207 14 7,440 SH SOLE 0 0 7,440
CENTRAL FD CDA LTD CL A 153501101 42 3,600 SH SOLE 0 0 3,600
CENTURYLINK INC COM 156700106 86 2,938 SH SOLE 0 0 2,938
CERNER CORP COM 156782104 6 80 SH SOLE 0 0 80
CHENIERE ENERGY INC COM NEW 16411R208 35 500 SH SOLE 0 0 500
CHESAPEAKE ENERGY CORP COM 165167107 24 2,190 SH SOLE 0 0 2,190
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 91 1,420 SH SOLE 0 0 1,420
CHINA YUCHAI INTL LTD COM G21082105 18 1,090 SH SOLE 0 0 1,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 6 SH SOLE 0 0 6
CHUBB CORP COM 171232101 1 15 SH SOLE 0 0 15
CIGNA CORPORATION COM 125509109 47 288 SH SOLE 0 0 288
CISCO SYS INC COM 17275R102 50 1,820 SH SOLE 0 0 1,820
CITIGROUP INC COM NEW 172967424 180 3,257 SH SOLE 0 0 3,257
CITIZENS & NORTHN CORP COM 172922106 9 435 SH SOLE 0 0 435
CITIZENS FINL GROUP INC COM 174610105 14 500 SH SOLE 0 0 500
CME GROUP INC COM 12572Q105 2 23 SH SOLE 0 0 23
CMS ENERGY CORP COM 125896100 1 20 SH SOLE 0 0 20
COACH INC COM 189754104 2 49 SH SOLE 0 0 49
COCA COLA CO COM 191216100 683 17,422 SH SOLE 0 0 17,422
COLGATE PALMOLIVE CO COM 194162103 4 60 SH SOLE 0 0 60
COMCAST CORP NEW CL A 20030N101 4 64 SH SOLE 0 0 64
COMCAST CORP NEW CL A 20030N101 79 1,321 SH SOLE 0 0 1,321
COMCAST CORP NEW CL A SPL 20030N200 7 118 SH SOLE 0 0 118
COMPANHIA BRASILEIRA DE DIS SPN ADR PFD CL A 20440T201 10 420 SH SOLE 0 0 420
COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 70 13,490 SH SOLE 0 0 13,490
COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 8 700 SH SOLE 0 0 700
CONAGRA FOODS INC COM 205887102 273 6,235 SH SOLE 0 0 6,235
CONSOL ENERGY INC COM 20854P109 1 40 SH SOLE 0 0 40
CONSOLIDATED WATER CO INC ORD G23773107 1 106 SH SOLE 0 0 106
CON-WAY INC COM 205944101 67 1,752 SH SOLE 0 0 1,752
COPA HOLDINGS SA CL A P31076105 19 230 SH SOLE 0 0 230
CORNING INC COM 219350105 30 1,520 SH SOLE 0 0 1,520
COSTCO WHSL CORP NEW COM 22160K105 14 107 SH SOLE 0 0 107
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 261 5,626 SH SOLE 0 0 5,626
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 279 6,866 SH SOLE 0 0 6,866
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 40 3,500 SH SOLE 0 0 3,500
CRH PLC ADR 12626K203 5 190 SH SOLE 0 0 190
CROWN CASTLE INTL CORP NEW COM 22822V101 72 900 SH SOLE 0 0 900
CSX CORP COM 126408103 49 1,500 SH SOLE 0 0 1,500
CVR ENERGY INC COM 12662P108 66 1,746 SH SOLE 0 0 1,746
CVS HEALTH CORP COM 126650100 116 1,104 SH SOLE 0 0 1,104
DANAHER CORP DEL COM 235851102 19 224 SH SOLE 0 0 224
DARDEN RESTAURANTS INC COM 237194105 21 300 SH SOLE 0 0 300
DELPHI AUTOMOTIVE PLC SHS G27823106 2 25 SH SOLE 0 0 25
DIAGEO P L C SPON ADR NEW 25243Q205 29 252 SH SOLE 0 0 252
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 116 10,000 SH SOLE 0 0 10,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 40 SH SOLE 0 0 40
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 120 SH SOLE 0 0 120
DISNEY WALT CO COM DISNEY 254687106 1,019 8,927 SH SOLE 0 0 8,927
DNP SELECT INCOME FD COM 23325P104 12 1,152 SH SOLE 0 0 1,152
DOMINION RES INC VA NEW COM 25746U109 21 319 SH SOLE 0 0 319
DREYFUS MUN BD INFRSTRCTR F SHS 26203D101 1,531 131,640 SH SOLE 0 0 131,640
DU PONT E I DE NEMOURS & CO COM 263534109 27 421 SH SOLE 0 0 421
DUKE ENERGY CORP NEW COM NEW 26441C204 7 93 SH SOLE 0 0 93
DUKE REALTY CORP COM NEW 264411505 24 1,300 SH SOLE 0 0 1,300
DUNKIN BRANDS GROUP INC COM 265504100 13 240 SH SOLE 0 0 240
E TRADE FINANCIAL CORP COM NEW 269246401 13 420 SH SOLE 0 0 420
EASTMAN CHEM CO COM 277432100 19 238 SH SOLE 0 0 238
EATON CORP PLC SHS G29183103 13 194 SH SOLE 0 0 194
EATON VANCE MUN BD FD COM 27827X101 1,595 131,051 SH SOLE 0 0 131,051
ECOLAB INC COM 278865100 16 140 SH SOLE 0 0 140
EMBRAER S A SP ADR REP 4 COM 29082A107 115 3,790 SH SOLE 0 0 3,790
EMCLAIRE FINL CORP COM 290828102 50 2,100 SH SOLE 0 0 2,100
EMERSON ELEC CO COM 291011104 73 1,310 SH SOLE 0 0 1,310
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 400 SH SOLE 0 0 400
ENERSIS S A SPONSORED ADR 29274F104 8 520 SH SOLE 0 0 520
ENI S P A SPONSORED ADR 26874R108 139 3,910 SH SOLE 0 0 3,910
ENTERPRISE PRODS PARTNERS L COM 293792107 6,134 205,225 SH SOLE 0 0 205,225
EQT CORP COM 26884L109 222 2,732 SH SOLE 0 0 2,732
EQUINIX INC COM PAR $0.001 29444U700 4 15 SH SOLE 0 0 15
ERICSSON ADR B SEK 10 294821608 19 1,830 SH SOLE 0 0 1,830
ERIE INDTY CO CL A 29530P102 2 30 SH SOLE 0 0 30
ESSEX PPTY TR INC COM 297178105 1 3 SH SOLE 0 0 3
EVEREST RE GROUP LTD COM G3223R108 202 1,112 SH SOLE 0 0 1,112
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 3 100 SH SOLE 0 0 100
EXELON CORP COM 30161N101 116 3,696 SH SOLE 0 0 3,696
EXXON MOBIL CORP COM 30231G102 3,129 37,612 SH SOLE 0 0 37,612
FACEBOOK INC CL A 30303M102 83 969 SH SOLE 0 0 969
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 358 9,670 SH SOLE 0 0 9,670
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 50 3,222 SH SOLE 0 0 3,222
FIDELITY NATL INFORMATION S COM 31620M106 18 289 SH SOLE 0 0 289
FIFTH THIRD BANCORP COM 316773100 257 12,347 SH SOLE 0 0 12,347
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 169 SH SOLE 0 0 169
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 28 1,100 SH SOLE 0 0 1,100
FIRST TR MORNINGSTAR DIV LE SHS 336917109 24 1,033 SH SOLE 0 0 1,033
FIRST TR VALUE LINE DIVID I SHS 33734H106 5 208 SH SOLE 0 0 208
FIRSTENERGY CORP COM 337932107 70 2,143 SH SOLE 0 0 2,143
FIRSTMERIT CORP COM 337915102 4 200 SH SOLE 0 0 200
FLEXSHARES TR MORNSTAR UPSTR 33939L407 39 1,300 SH SOLE 0 0 1,300
FLEXSHARES TR STOXX GLOBR INF 33939L795 22 500 SH SOLE 0 0 500
FLOWSERVE CORP COM 34354P105 9 180 SH SOLE 0 0 180
FNB CORP PA COM 302520101 1,328 92,735 SH SOLE 0 0 92,735
FORD MTR CO DEL COM PAR $0.01 345370860 212 14,122 SH SOLE 0 0 14,122
FRANKLIN RES INC COM 354613101 3 53 SH SOLE 0 0 53
FRONTIER COMMUNICATIONS COR COM 35906A108 4 753 SH SOLE 0 0 753
GENERAL DYNAMICS CORP COM 369550108 368 2,595 SH SOLE 0 0 2,595
GENERAL MLS INC COM 370334104 219 3,934 SH SOLE 0 0 3,934
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 56 SH SOLE 0 0 56
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 56 SH SOLE 0 0 56
GENERAL MTRS CO COM 37045V100 169 5,076 SH SOLE 0 0 5,076
GENUINE PARTS CO COM 372460105 10 112 SH SOLE 0 0 112
GILEAD SCIENCES INC COM 375558103 11 90 SH SOLE 0 0 90
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336 8,059 SH SOLE 0 0 8,059
GLOBAL PMTS INC COM 37940X102 13 130 SH SOLE 0 0 130
GLOBAL X FDS GLB X SUPERDIV 37950E549 35 1,564 SH SOLE 0 0 1,564
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26 1,856 SH SOLE 0 0 1,856
GLOBAL X FDS GLOBX SUPDV US 37950E291 23 862 SH SOLE 0 0 862
GOODYEAR TIRE & RUBR CO COM 382550101 12 400 SH SOLE 0 0 400
GOOGLE INC CL A 38259P508 164 303 SH SOLE 0 0 303
GOOGLE INC CL C 38259P706 70 134 SH SOLE 0 0 134
GRAINGER W W INC COM 384802104 12 52 SH SOLE 0 0 52
GROUPON INC COM CL A 399473107 0 75 SH SOLE 0 0 75
GRUPO AVAL ACCIONES Y VALOR SPONSORED ADS 40053W101 10 1,040 SH SOLE 0 0 1,040
HALLIBURTON CO COM 406216101 11 253 SH SOLE 0 0 253
HANCOCK JOHN PFD INCOME FD COM 41013X106 90 4,676 SH SOLE 0 0 4,676
HANESBRANDS INC COM 410345102 1 29 SH SOLE 0 0 29
HARLEY DAVIDSON INC COM 412822108 7 119 SH SOLE 0 0 119
HARTFORD FINL SVCS GROUP IN COM 416515104 264 6,349 SH SOLE 0 0 6,349
HASBRO INC COM 418056107 13 177 SH SOLE 0 0 177
HCP INC COM 40414L109 16 446 SH SOLE 0 0 446
HEALTH CARE REIT INC COM 42217K106 18 277 SH SOLE 0 0 277
HERCULES OFFSHORE INC COM 427093109 0 200 SH SOLE 0 0 200
HEWLETT PACKARD CO COM 428236103 6 200 SH SOLE 0 0 200
HILLENBRAND INC COM 431571108 169 5,507 SH SOLE 0 0 5,507
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 2,000 SH SOLE 0 0 2,000
HOME DEPOT INC COM 437076102 456 4,105 SH SOLE 0 0 4,105
HONDA MOTOR LTD AMERN SHS 438128308 144 4,450 SH SOLE 0 0 4,450
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH SOLE 0 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 68 1,526 SH SOLE 0 0 1,526
HUDSON CITY BANCORP COM 443683107 19 1,923 SH SOLE 0 0 1,923
HUMANA INC COM 444859102 4 19 SH SOLE 0 0 19
HUNTINGTON BANCSHARES INC COM 446150104 68 6,022 SH SOLE 0 0 6,022
ILLINOIS TOOL WKS INC COM 452308109 18 199 SH SOLE 0 0 199
ILLUMINA INC COM 452327109 11 49 SH SOLE 0 0 49
IMMUNOGEN INC COM 45253H101 17 1,150 SH SOLE 0 0 1,150
INTERCONTINENTAL EXCHANGE I COM 45866F104 8 38 SH SOLE 0 0 38
INTERNATIONAL BUSINESS MACH COM 459200101 1,246 7,661 SH SOLE 0 0 7,661
INTERPUBLIC GROUP COS INC COM 460690100 12 640 SH SOLE 0 0 640
INTL PAPER CO COM 460146103 187 3,929 SH SOLE 0 0 3,929
INTUIT COM 461202103 133 1,315 SH SOLE 0 0 1,315
INVESCO CALIF VALUE MUN INC COM 46132H106 3,712 300,049 SH SOLE 0 0 300,049
INVESCO LTD SHS G491BT108 11 300 SH SOLE 0 0 300
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,557 127,648 SH SOLE 0 0 127,648
INVESCO MUN TR COM 46131J103 1,539 127,997 SH SOLE 0 0 127,997
INVESCO QUALITY MUNI INC TR COM 46133G107 1,566 132,474 SH SOLE 0 0 132,474
INVESCO SR INCOME TR COM 46131H107 3 600 SH SOLE 0 0 600
IRADIMED CORP COM 46266A109 98 4,200 SH SOLE 0 0 4,200
ISHARES JP MOR EM MK ETF 464288281 22 200 SH SOLE 0 0 200
ISHARES MSCI PAC JP ETF 464286665 16 380 SH SOLE 0 0 380
ISHARES U.S. PFD STK ETF 464288687 772 19,702 SH SOLE 0 0 19,702
ISHARES TR CORE S&P MCP ETF 464287507 129 859 SH SOLE 0 0 859
ISHARES TR CORE S&P500 ETF 464287200 85 409 SH SOLE 0 0 409
ISHARES TR EUROPE ETF 464287861 14 314 SH SOLE 0 0 314
ISHARES TR JAPAN LG-CAP ETF 464287382 13 238 SH SOLE 0 0 238
ISHARES TR MSCI EAFE ETF 464287465 462 7,272 SH SOLE 0 0 7,272
ISHARES TR MSCI EMG MKT ETF 464287234 394 9,955 SH SOLE 0 0 9,955
ISHARES TR MSCI GERMNY ETF 46429B465 8 208 SH SOLE 0 0 208
ISHARES TR NASDQ BIOTEC ETF 464287556 15 40 SH SOLE 0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 41 395 SH SOLE 0 0 395
ISHARES TR RUSSELL 2000 ETF 464287655 481 3,854 SH SOLE 0 0 3,854
ISHARES TR S&P 100 ETF 464287101 16 178 SH SOLE 0 0 178
ISHARES TR S&P 500 GRWT ETF 464287309 49 427 SH SOLE 0 0 427
ISHARES TR SP SMCP600GR ETF 464287887 37 283 SH SOLE 0 0 283
ISHARES TR SP SMCP600VL ETF 464287879 22 186 SH SOLE 0 0 186
ISHARES TR TIPS BD ETF 464287176 69 620 SH SOLE 0 0 620
ISHARES TR U.S. FINLS ETF 464287788 3 29 SH SOLE 0 0 29
JABIL CIRCUIT INC COM 466313103 107 5,003 SH SOLE 0 0 5,003
JOHNSON & JOHNSON COM 478160104 1,799 18,459 SH SOLE 0 0 18,459
JOHNSON CTLS INC COM 478366107 312 6,291 SH SOLE 0 0 6,291
JUST ENERGY GROUP INC COM 48213W101 46 8,866 SH SOLE 0 0 8,866
KAMAN CORP COM 483548103 60 1,425 SH SOLE 0 0 1,425
KAPSTONE PAPER & PACKAGING COM 48562P103 2 101 SH SOLE 0 0 101
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 414 SH SOLE 0 0 414
KIMBERLY CLARK CORP COM 494368103 17 161 SH SOLE 0 0 161
KINDER MORGAN INC DEL COM 49456B101 20 525 SH SOLE 0 0 525
KKR & CO L P DEL COM UNITS 48248M102 13 570 SH SOLE 0 0 570
KLA-TENCOR CORP COM 482480100 157 2,800 SH SOLE 0 0 2,800
KOHLS CORP COM 500255104 7 111 SH SOLE 0 0 111
KRAFT FOODS GROUP INC COM 50076Q106 14 161 SH SOLE 0 0 161
L-3 COMMUNICATIONS HLDGS IN COM 502424104 6 50 SH SOLE 0 0 50
LAS VEGAS SANDS CORP COM 517834107 6 120 SH SOLE 0 0 120
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 40 SH SOLE 0 0 40
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 120 SH SOLE 0 0 120
LINCOLN ELEC HLDGS INC COM 533900106 21 341 SH SOLE 0 0 341
LINCOLN NATL CORP IND COM 534187109 14 240 SH SOLE 0 0 240
LINKEDIN CORP COM CL A 53578A108 4 17 SH SOLE 0 0 17
LOCKHEED MARTIN CORP COM 539830109 52 278 SH SOLE 0 0 278
LOWES COS INC COM 548661107 54 800 SH SOLE 0 0 800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 8 SH SOLE 0 0 8
M & T BK CORP COM 55261F104 11 92 SH SOLE 0 0 92
MACYS INC COM 55616P104 1 22 SH SOLE 0 0 22
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 29 400 SH SOLE 0 0 400
MAIDEN HOLDINGS LTD SHS G5753U112 268 16,978 SH SOLE 0 0 16,978
MALLINCKRODT PUB LTD CO SHS G5785G107 19 165 SH SOLE 0 0 165
MANITOWOC INC COM 563571108 1 58 SH SOLE 0 0 58
MANULIFE FINL CORP COM 56501R106 22 1,198 SH SOLE 0 0 1,198
MARATHON OIL CORP COM 565849106 214 8,068 SH SOLE 0 0 8,068
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 31 1,250 SH SOLE 0 0 1,250
MARSH & MCLENNAN COS INC COM 571748102 2 28 SH SOLE 0 0 28
MASCO CORP COM 574599106 21 770 SH SOLE 0 0 770
MAXIM INTEGRATED PRODS INC COM 57772K101 11 319 SH SOLE 0 0 319
MCDONALDS CORP COM 580135101 1,158 12,178 SH SOLE 0 0 12,178
MEAD JOHNSON NUTRITION CO COM 582839106 3 35 SH SOLE 0 0 35
MEDTRONIC PLC SHS G5960L103 238 3,213 SH SOLE 0 0 3,213
MERCK & CO INC NEW COM 58933Y105 713 12,517 SH SOLE 0 0 12,517
MERRIMACK PHARMACEUTICALS I COM 590328100 2 200 SH SOLE 0 0 200
METLIFE INC COM 59156R108 24 429 SH SOLE 0 0 429
MICROCHIP TECHNOLOGY INC COM 595017104 13 280 SH SOLE 0 0 280
MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 93 12,895 SH SOLE 0 0 12,895
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 380 SH SOLE 0 0 380
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4 83 SH SOLE 0 0 83
MONDELEZ INTL INC CL A 609207105 31 747 SH SOLE 0 0 747
MONSTER BEVERAGE CORP NEW COM 61174X109 3 19 SH SOLE 0 0 19
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 51 SH SOLE 0 0 51
MYLAN N V SHS EURO N59465109 863 12,721 SH SOLE 0 0 12,721
NABORS INDUSTRIES LTD SHS G6359F103 5 366 SH SOLE 0 0 366
NASDAQ OMX GROUP INC COM 631103108 96 1,971 SH SOLE 0 0 1,971
NATIONAL FUEL GAS CO N J COM 636180101 110 1,871 SH SOLE 0 0 1,871
NATIONAL OILWELL VARCO INC COM 637071101 6 131 SH SOLE 0 0 131
NEW JERSEY RES COM 646025106 13 480 SH SOLE 0 0 480
NEWELL RUBBERMAID INC COM 651229106 15 360 SH SOLE 0 0 360
NEWS CORP NEW CL B 65249B208 1 75 SH SOLE 0 0 75
NIKE INC CL B 654106103 9 83 SH SOLE 0 0 83
NOBLE CORP PLC SHS USD G65431101 67 4,349 SH SOLE 0 0 4,349
NORDSON CORP COM 655663102 0 0 SH SOLE 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 58 669 SH SOLE 0 0 669
NORTEL INVERSORA S A SPON ADR PFD B 656567401 3 150 SH SOLE 0 0 150
NORTHROP GRUMMAN CORP COM 666807102 22 140 SH SOLE 0 0 140
NOVARTIS A G SPONSORED ADR 66987V109 3,182 32,355 SH SOLE 0 0 32,355
NOVO-NORDISK A S ADR 670100205 24 430 SH SOLE 0 0 430
NOW INC COM 67011P100 0 2 SH SOLE 0 0 2
NU SKIN ENTERPRISES INC CL A 67018T105 62 1,325 SH SOLE 0 0 1,325
NUCOR CORP COM 670346105 17 395 SH SOLE 0 0 395
NUVEEN AMT-FREE MUN INCOME COM 670657105 1,500 117,748 SH SOLE 0 0 117,748
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,535 118,065 SH SOLE 0 0 118,065
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,544 110,030 SH SOLE 0 0 110,030
NUVEEN PFD INCOME OPPRTNY F COM 67073B106 95 10,416 SH SOLE 0 0 10,416
NUVEEN PREM INCOME MUN FD COM 67062T100 1,550 117,968 SH SOLE 0 0 117,968
NUVEEN SR INCOME FD COM 67067Y104 65 10,118 SH SOLE 0 0 10,118
NXP SEMICONDUCTORS N V COM N6596X109 10 100 SH SOLE 0 0 100
OCCIDENTAL PETE CORP DEL COM 674599105 22 289 SH SOLE 0 0 289
OMEGA HEALTHCARE INVS INC COM 681936100 34 1,000 SH SOLE 0 0 1,000
ORANGE SPONSORED ADR 684060106 10 642 SH SOLE 0 0 642
PACWEST BANCORP DEL COM 695263103 123 2,633 SH SOLE 0 0 2,633
PARKER HANNIFIN CORP COM 701094104 1 7 SH SOLE 0 0 7
PEMBINA PIPELINE CORP COM 706327103 48 1,473 SH SOLE 0 0 1,473
PENTAIR PLC SHS G7S00T104 34 499 SH SOLE 0 0 499
PEOPLES UNITED FINANCIAL IN COM 712704105 14 863 SH SOLE 0 0 863
PEPSICO INC COM 713448108 1,739 18,632 SH SOLE 0 0 18,632
PFIZER INC COM 717081103 1,846 55,051 SH SOLE 0 0 55,051
PG&E CORP COM 69331C108 1 28 SH SOLE 0 0 28
PHILLIPS 66 COM 718546104 23 284 SH SOLE 0 0 284
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 26 243 SH SOLE 0 0 243
PLUM CREEK TIMBER CO INC COM 729251108 30 743 SH SOLE 0 0 743
PNC FINL SVCS GROUP INC COM 693475105 901 9,417 SH SOLE 0 0 9,417
POLYONE CORP COM 73179P106 3 76 SH SOLE 0 0 76
POSCO SPONSORED ADR 693483109 73 1,490 SH SOLE 0 0 1,490
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,327 118,097 SH SOLE 0 0 118,097
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 19 575 SH SOLE 0 0 575
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 14,990 165,311 SH SOLE 0 0 165,311
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13,432 129,454 SH SOLE 0 0 129,454
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 36 3,147 SH SOLE 0 0 3,147
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 31 1,377 SH SOLE 0 0 1,377
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 23 951 SH SOLE 0 0 951
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30 1,277 SH SOLE 0 0 1,277
POWERSHARES GLOBAL ETF TRUS AGG PFD PORT 73936T565 5 345 SH SOLE 0 0 345
POWERSHARES GLOBAL ETF TRUS DEV MKTS EX-US 73936T789 6,578 161,532 SH SOLE 0 0 161,532
POWERSHARES GLOBAL ETF TRUS EMER MRKT PORT 73936T763 3,199 166,168 SH SOLE 0 0 166,168
POWERSHARES GLOBAL ETF TRUS EX US SML PORT 73936T771 3,449 122,635 SH SOLE 0 0 122,635
PPG INDS INC COM 693506107 130 1,134 SH SOLE 0 0 1,134
PPL CORP COM 69351T106 188 6,367 SH SOLE 0 0 6,367
PRECISION CASTPARTS CORP COM 740189105 10 52 SH SOLE 0 0 52
PRICELINE GRP INC COM NEW 741503403 5 4 SH SOLE 0 0 4
PRINCIPAL FINL GROUP INC COM 74251V102 21 403 SH SOLE 0 0 403
PROSHARES TR PSHS ULSHT SP500 74347B300 555 26,350 SH SOLE 0 0 26,350
PROSHARES TR PSHS ULT MCAP400 74347R404 14 175 SH SOLE 0 0 175
PROSHARES TR PSHS ULTRUSS2000 74347R842 14 143 SH SOLE 0 0 143
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,295 26,000 SH SOLE 0 0 26,000
PROSHARES TR SHORT QQQ NEW 74347B714 28 500 SH SOLE 0 0 500
PRUDENTIAL FINL INC COM 744320102 18 206 SH SOLE 0 0 206
PUBLIC STORAGE COM 74460D109 2 11 SH SOLE 0 0 11
QORVO INC COM 74736K101 4 50 SH SOLE 0 0 50
QUALCOMM INC COM 747525103 211 3,366 SH SOLE 0 0 3,366
QUEST DIAGNOSTICS INC COM 74834L100 156 2,158 SH SOLE 0 0 2,158
QUEST DIAGNOSTICS INC COM 74834L100 59 809 SH SOLE 0 0 809
RAYTHEON CO COM NEW 755111507 2 24 SH SOLE 0 0 24
RELIANCE STEEL & ALUMINUM C COM 759509102 30 500 SH SOLE 0 0 500
REMY INTL INC NEW COM 75971M108 13 574 SH SOLE 0 0 574
RENT A CTR INC NEW COM 76009N100 138 4,867 SH SOLE 0 0 4,867
RENT A CTR INC NEW COM 76009N100 57 2,017 SH SOLE 0 0 2,017
REYNOLDS AMERICAN INC COM 761713106 4 57 SH SOLE 0 0 57
ROCKWELL AUTOMATION INC COM 773903109 12 100 SH SOLE 0 0 100
ROCKWELL COLLINS INC COM 774341101 9 100 SH SOLE 0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 186 SH SOLE 0 0 186
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 679 SH SOLE 0 0 679
RTI INTL METALS INC COM 74973W107 3 100 SH SOLE 0 0 100
RYDER SYS INC COM 783549108 111 1,270 SH SOLE 0 0 1,270
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8 64 SH SOLE 0 0 64
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5 60 SH SOLE 0 0 60
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 9 135 SH SOLE 0 0 135
SALESFORCE COM INC COM 79466L302 18 258 SH SOLE 0 0 258
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 100 SH SOLE 0 0 100
SANOFI SPONSORED ADR 80105N105 126 2,535 SH SOLE 0 0 2,535
SCHLUMBERGER LTD COM 806857108 455 5,278 SH SOLE 0 0 5,278
SCHWAB CHARLES CORP NEW COM 808513105 3 85 SH SOLE 0 0 85
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 794 SH SOLE 0 0 794
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 347 6,911 SH SOLE 0 0 6,911
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25
SCIENCE APPLICATNS INTL CP COM 808625107 238 4,511 SH SOLE 0 0 4,511
SCOTTS MIRACLE GRO CO CL A 810186106 19 326 SH SOLE 0 0 326
SEACOAST BKG CORP FLA COM NEW 811707801 94 5,975 SH SOLE 0 0 5,975
SEATTLE GENETICS INC COM 812578102 13 275 SH SOLE 0 0 275
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,584 127,511 SH SOLE 0 0 127,511
SEMPRA ENERGY COM 816851109 1 8 SH SOLE 0 0 8
SERVICENOW INC COM 81762P102 4 57 SH SOLE 0 0 57
SHERWIN WILLIAMS CO COM 824348106 2 7 SH SOLE 0 0 7
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 63 1,690 SH SOLE 0 0 1,690
SIGNATURE BK NEW YORK N Y COM 82669G104 15 100 SH SOLE 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH SOLE 0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102 35 339 SH SOLE 0 0 339
SMUCKER J M CO COM NEW 832696405 2 20 SH SOLE 0 0 20
SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 6 400 SH SOLE 0 0 400
SONIC AUTOMOTIVE INC CL A 83545G102 55 2,296 SH SOLE 0 0 2,296
SONOCO PRODS CO COM 835495102 11 252 SH SOLE 0 0 252
SOUTHERN CO COM 842587107 37 894 SH SOLE 0 0 894
SOUTHERN COPPER CORP COM 84265V105 3 115 SH SOLE 0 0 115
SOUTHWESTERN ENERGY CO COM 845467109 2 100 SH SOLE 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 51 456 SH SOLE 0 0 456
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 406 11,795 SH SOLE 0 0 11,795
SPDR S&P 500 ETF TR TR UNIT 78462F103 752 3,652 SH SOLE 0 0 3,652
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 100 SH SOLE 0 0 100
SPDR SER TR SHT TRM HGH YLD 78468R408 31 1,058 SH SOLE 0 0 1,058
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 45 944 SH SOLE 0 0 944
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH SOLE 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23 500 SH SOLE 0 0 500
SPECTRA ENERGY CORP COM 847560109 14 438 SH SOLE 0 0 438
SPECTRUM PHARMACEUTICALS IN COM 84763A108 5 800 SH SOLE 0 0 800
SPLUNK INC COM 848637104 3 46 SH SOLE 0 0 46
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18 355 SH SOLE 0 0 355
ST JUDE MED INC COM 790849103 224 3,068 SH SOLE 0 0 3,068
STARBUCKS CORP COM 855244109 279 5,202 SH SOLE 0 0 5,202
STATE STR CORP COM 857477103 66 858 SH SOLE 0 0 858
STEELCASE INC CL A 858155203 4 199 SH SOLE 0 0 199
STERICYCLE INC COM 858912108 20 153 SH SOLE 0 0 153
STRYKER CORP COM 863667101 12 121 SH SOLE 0 0 121
SUNCOR ENERGY INC NEW COM 867224107 165 6,000 SH SOLE 0 0 6,000
SUNPOWER CORP COM 867652406 28 1,000 SH SOLE 0 0 1,000
SUPERIOR ENERGY SVCS INC COM 868157108 43 2,039 SH SOLE 0 0 2,039
TALEN ENERGY CORP COM 87422J105 14 789 SH SOLE 0 0 789
TARGET CORP COM 87612E106 2 28 SH SOLE 0 0 28
TE CONNECTIVITY LTD REG SHS H84989104 80 1,250 SH SOLE 0 0 1,250
TEAM HEALTH HOLDINGS INC COM 87817A107 7 100 SH SOLE 0 0 100
TECO ENERGY INC COM 872375100 1 50 SH SOLE 0 0 50
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 62 4,849 SH SOLE 0 0 4,849
TELEDYNE TECHNOLOGIES INC COM 879360105 19 180 SH SOLE 0 0 180
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 88 6,305 SH SOLE 0 0 6,305
TELEPHONE & DATA SYS INC COM NEW 879433829 22 900 SH SOLE 0 0 900
TERADATA CORP DEL COM 88076W103 5 127 SH SOLE 0 0 127
TERNIUM SA SPON ADR 880890108 17 990 SH SOLE 0 0 990
TESLA MTRS INC COM 88160R101 43 160 SH SOLE 0 0 160
TEVA PHARMACEUTICAL INDS LT ADR 881624209 51 866 SH SOLE 0 0 866
TEXAS INSTRS INC COM 882508104 3 65 SH SOLE 0 0 65
TEXTRON INC COM 883203101 48 1,065 SH SOLE 0 0 1,065
THE ADT CORPORATION COM 00101J106 21 625 SH SOLE 0 0 625
THERMO FISHER SCIENTIFIC IN COM 883556102 2 15 SH SOLE 0 0 15
TIFFANY & CO NEW COM 886547108 3 29 SH SOLE 0 0 29
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 54 3,301 SH SOLE 0 0 3,301
TIME INC NEW COM 887228104 1 42 SH SOLE 0 0 42
TJX COS INC NEW COM 872540109 244 3,688 SH SOLE 0 0 3,688
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 270 SH SOLE 0 0 270
TRANSOCEAN LTD REG SHS H8817H100 5 316 SH SOLE 0 0 316
TRAVELERS COMPANIES INC COM 89417E109 14 140 SH SOLE 0 0 140
TWENTY FIRST CENTY FOX INC CL A 90130A101 10 318 SH SOLE 0 0 318
TWENTY FIRST CENTY FOX INC CL B 90130A200 10 300 SH SOLE 0 0 300
TYCO INTL PLC SHS G91442106 50 1,296 SH SOLE 0 0 1,296
TYSON FOODS INC CL A 902494103 186 4,367 SH SOLE 0 0 4,367
UBS GROUP AG SHS H42097107 123 5,780 SH SOLE 0 0 5,780
UNDER ARMOUR INC CL A 904311107 59 708 SH SOLE 0 0 708
UNILEVER N V N Y SHS NEW 904784709 21 490 SH SOLE 0 0 490
UNION PAC CORP COM 907818108 57 600 SH SOLE 0 0 600
UNITED PARCEL SERVICE INC CL B 911312106 17 172 SH SOLE 0 0 172
UNITED STATES STL CORP NEW COM 912909108 29 1,415 SH SOLE 0 0 1,415
V F CORP COM 918204108 8 109 SH SOLE 0 0 109
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 597 SH SOLE 0 0 597
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 100 SH SOLE 0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 86 793 SH SOLE 0 0 793
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 18 SH SOLE 0 0 18
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,729 109,597 SH SOLE 0 0 109,597
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 1,229 25,322 SH SOLE 0 0 25,322
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2,221 54,318 SH SOLE 0 0 54,318
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 3 43 SH SOLE 0 0 43
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61 719 SH SOLE 0 0 719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 363 SH SOLE 0 0 363
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 3 33 SH SOLE 0 0 33
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 4,566 115,155 SH SOLE 0 0 115,155
VANGUARD WORLD FDS ENERGY ETF 92204A306 195 1,825 SH SOLE 0 0 1,825
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 332 SH SOLE 0 0 332
VERIZON COMMUNICATIONS INC COM 92343V104 541 11,598 SH SOLE 0 0 11,598
VIACOM INC NEW CL B 92553P201 392 6,057 SH SOLE 0 0 6,057
VISA INC COM CL A 92826C839 221 3,287 SH SOLE 0 0 3,287
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 190 SH SOLE 0 0 190
WALGREENS BOOTS ALLIANCE IN COM 931427108 1,105 13,082 SH SOLE 0 0 13,082
WASTE MGMT INC DEL COM 94106L109 10 225 SH SOLE 0 0 225
WEATHERFORD INTL PLC ORD SHS G48833100 5 400 SH SOLE 0 0 400
WEC ENERGY GROUP INC COM 92939U106 1 13 SH SOLE 0 0 13
WEINGARTEN RLTY INVS SH BEN INT 948741103 33 1,000 SH SOLE 0 0 1,000
WENDYS CO COM 95058W100 8 727 SH SOLE 0 0 727
WESBANCO INC COM 950810101 16 465 SH SOLE 0 0 465
WESTERN DIGITAL CORP COM 958102105 30 380 SH SOLE 0 0 380
WESTERN UN CO COM 959802109 207 10,202 SH SOLE 0 0 10,202
WHOLE FOODS MKT INC COM 966837106 71 1,800 SH SOLE 0 0 1,800
WILEY JOHN & SONS INC CL A 968223206 4 69 SH SOLE 0 0 69
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,041 21,493 SH SOLE 0 0 21,493
WILLIS GROUP HOLDINGS PUBLI SHS G96666105 56 1,200 SH SOLE 0 0 1,200
WISDOMTREE TR ASIA LC DBT FD 97717x842 57 1,256 SH SOLE 0 0 1,256
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 72 1,101 SH SOLE 0 0 1,101
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 18 348 SH SOLE 0 0 348
WISDOMTREE TR CHINADIV EX FI 97717X719 36 649 SH SOLE 0 0 649
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,116 28,719 SH SOLE 0 0 28,719
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,044 47,057 SH SOLE 0 0 47,057
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,563 82,112 SH SOLE 0 0 82,112
WISDOMTREE TR GLB EX US RL EST 97717W331 36 1,267 SH SOLE 0 0 1,267
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,378 91,748 SH SOLE 0 0 91,748
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,662 77,257 SH SOLE 0 0 77,257
WISDOMTREE TR JAPN HEDGE EQT 97717W851 51 892 SH SOLE 0 0 892
WISDOMTREE TR SMLCAP EARN FD 97717W562 153 1,807 SH SOLE 0 0 1,807
WISDOMTREE TR TOTAL DIVID FD 97717W109 11,085 151,451 SH SOLE 0 0 151,451
XEROX CORP COM 984121103 4 400 SH SOLE 0 0 400
XILINX INC COM 983919101 23 530 SH SOLE 0 0 530
ZIMMER BIOMET HLDGS INC COM 98956P102 11 101 SH SOLE 0 0 101
ZIMMER BIOMET HLDGS INC COM 98956P102 8 70 SH SOLE 0 0 70

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