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 |
|
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 | 415 | 3,797 | SH | SOLE | 1 | 0 | 0 | 3,797 | |
ABBOTT LABS | COM | 002824100 | 345 | 9,880 | SH | SOLE | 1 | 0 | 0 | 9,880 | |
ABBVIE INC | COM | 00287Y109 | 202 | 4,880 | SH | SOLE | 1 | 0 | 0 | 4,880 | |
ACE LTD | SHS | H0023R105 | 13 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 868 | 48,630 | SH | SOLE | 1 | 0 | 0 | 48,630 | |
ALTRIA GROUP INC | COM | 02209S103 | 39 | 1,119 | SH | SOLE | 1 | 0 | 0 | 1,119 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 38 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 59 | 2,692 | SH | SOLE | 1 | 0 | 0 | 2,692 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,948 | 84,675 | SH | SOLE | 1 | 0 | 0 | 84,675 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
ANNALY CAP MGMT INC | COM | 035710409 | 168 | 13,360 | SH | SOLE | 1 | 0 | 0 | 13,360 | |
APOLLO INVT CORP | COM | 03761U106 | 3,271 | 422,673 | SH | SOLE | 1 | 0 | 0 | 422,673 | |
APPLE INC | COM | 037833100 | 1,260 | 3,178 | SH | SOLE | 1 | 0 | 0 | 3,178 | |
ARES CAP CORP | COM | 04010L103 | 4,824 | 280,465 | SH | SOLE | 1 | 0 | 0 | 280,465 | |
AT&T INC | COM | 00206R102 | 63 | 1,791 | SH | SOLE | 1 | 0 | 0 | 1,791 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 213 | SH | SOLE | 1 | 0 | 0 | 213 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 67 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 8 | 655 | SH | SOLE | 1 | 0 | 0 | 655 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 29 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 28 | 515 | SH | SOLE | 1 | 0 | 0 | 515 | |
BAXTER INTL INC | COM | 071813109 | 144 | 2,080 | SH | SOLE | 1 | 0 | 0 | 2,080 | |
BCE INC | COM NEW | 05534B760 | 7 | 168 | SH | SOLE | 1 | 0 | 0 | 168 | |
BECTON DICKINSON & CO | COM | 075887109 | 616 | 6,235 | SH | SOLE | 1 | 0 | 0 | 6,235 | |
BED BATH & BEYOND INC | COM | 075896100 | 27 | 382 | SH | SOLE | 1 | 0 | 0 | 382 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273 | 2,440 | SH | SOLE | 1 | 0 | 0 | 2,440 | |
BIOGEN IDEC INC | COM | 09062X103 | 280 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 5,708 | 387,743 | SH | SOLE | 1 | 0 | 0 | 387,743 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 18 | 875 | SH | SOLE | 1 | 0 | 0 | 875 | |
BLOCK H & R INC | COM | 093671105 | 40 | 1,435 | SH | SOLE | 1 | 0 | 0 | 1,435 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,291 | 13,415 | SH | SOLE | 1 | 0 | 0 | 13,415 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201 | 4,500 | SH | SOLE | 1 | 0 | 0 | 4,500 | |
BRISTOW GROUP INC | COM | 110394103 | 25 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | |
BROADCOM CORP | CL A | 111320107 | 9 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,943 | 28,100 | SH | SOLE | 1 | 0 | 0 | 28,100 | |
CAMPBELL SOUP CO | COM | 134429109 | 45 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 96 | 1,169 | SH | SOLE | 1 | 0 | 0 | 1,169 | |
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 588 | SH | SOLE | 1 | 0 | 0 | 588 | |
CENTURYLINK INC | COM | 156700106 | 7 | 184 | SH | SOLE | 1 | 0 | 0 | 184 | |
CHEVRON CORP NEW | COM | 166764100 | 557 | 4,708 | SH | SOLE | 1 | 0 | 0 | 4,708 | |
CISCO SYS INC | COM | 17275R102 | 33 | 1,339 | SH | SOLE | 1 | 0 | 0 | 1,339 | |
CITIGROUP INC | COM NEW | 172967424 | 4 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
COACH INC | COM | 189754104 | 39 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | |
CONOCOPHILLIPS | COM | 20825C104 | 189 | 3,128 | SH | SOLE | 1 | 0 | 0 | 3,128 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 88 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,422 | 52,445 | SH | SOLE | 1 | 0 | 0 | 52,445 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 34 | 655 | SH | SOLE | 1 | 0 | 0 | 655 | |
DOVER CORP | COM | 260003108 | 68 | 878 | SH | SOLE | 1 | 0 | 0 | 878 | |
DOW CHEM CO | COM | 260543103 | 4 | 126 | SH | SOLE | 1 | 0 | 0 | 126 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 72 | 1,380 | SH | SOLE | 1 | 0 | 0 | 1,380 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23 | 348 | SH | SOLE | 1 | 0 | 0 | 348 | |
EMERSON ELEC CO | COM | 291011104 | 9 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | |
ENCANA CORP | COM | 292505104 | 10 | 588 | SH | SOLE | 1 | 0 | 0 | 588 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 82 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34 | 551 | SH | SOLE | 1 | 0 | 0 | 551 | |
EXELON CORP | COM | 30161N101 | 10 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | |
EXXON MOBIL CORP | COM | 30231G102 | 832 | 9,213 | SH | SOLE | 1 | 0 | 0 | 9,213 | |
FLUOR CORP NEW | COM | 343412102 | 40 | 680 | SH | SOLE | 1 | 0 | 0 | 680 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | |
GAP INC DEL | COM | 364760108 | 4 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | |
GENERAL ELECTRIC CO | COM | 369604103 | 788 | 33,984 | SH | SOLE | 1 | 0 | 0 | 33,984 | |
GENERAL MLS INC | COM | 370334104 | 15 | 299 | SH | SOLE | 1 | 0 | 0 | 299 | |
GENERAL MTRS CO | COM | 37045V100 | 25 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 195 | 3,906 | SH | SOLE | 1 | 0 | 0 | 3,906 | |
GOOGLE INC | CL A | 38259P508 | 49 | 56 | SH | SOLE | 1 | 0 | 0 | 56 | |
HEALTH CARE REIT INC | COM | 42217K106 | 3,524 | 52,570 | SH | SOLE | 1 | 0 | 0 | 52,570 | |
HEWLETT PACKARD CO | COM | 428236103 | 40 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
HONEYWELL INTL INC | COM | 438516106 | 10 | 128 | SH | SOLE | 1 | 0 | 0 | 128 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 398 | 7,665 | SH | SOLE | 1 | 0 | 0 | 7,665 | |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 28 | 4,400 | SH | SOLE | 1 | 0 | 0 | 4,400 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,099 | 18,780 | SH | SOLE | 1 | 0 | 0 | 18,780 | |
INTEL CORP | COM | 458140100 | 14 | 562 | SH | SOLE | 1 | 0 | 0 | 562 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,111 | 5,811 | SH | SOLE | 1 | 0 | 0 | 5,811 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 9 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 101 | 2,310 | SH | SOLE | 1 | 0 | 0 | 2,310 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 361 | 8,395 | SH | SOLE | 1 | 0 | 0 | 8,395 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 10 | 170 | SH | SOLE | 1 | 0 | 0 | 170 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 256 | 2,285 | SH | SOLE | 1 | 0 | 0 | 2,285 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,433 | 17,777 | SH | SOLE | 1 | 0 | 0 | 17,777 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,146 | 35,899 | SH | SOLE | 1 | 0 | 0 | 35,899 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,685 | 29,732 | SH | SOLE | 1 | 0 | 0 | 29,732 | |
ISHARES TR | EPRA/NAR DEV ASI | 464288463 | 177 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | |
ISHARES TR | EPRA/NAR DEV R/E | 464288489 | 6,843 | 218,339 | SH | SOLE | 1 | 0 | 0 | 218,339 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 102 | 3,130 | SH | SOLE | 1 | 0 | 0 | 3,130 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 12 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 410 | 7,150 | SH | SOLE | 1 | 0 | 0 | 7,150 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 348 | 9,030 | SH | SOLE | 1 | 0 | 0 | 9,030 | |
ISHARES TR | MSCI POLAND CAP | 46429B606 | 10 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ISHARES TR | US PFD STK IDX | 464288687 | 8,882 | 226,129 | SH | SOLE | 1 | 0 | 0 | 226,129 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,442 | 16,799 | SH | SOLE | 1 | 0 | 0 | 16,799 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,057 | 20,021 | SH | SOLE | 1 | 0 | 0 | 20,021 | |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 19 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14 | 142 | SH | SOLE | 1 | 0 | 0 | 142 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 26 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 273 | SH | SOLE | 1 | 0 | 0 | 273 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 40 | 714 | SH | SOLE | 1 | 0 | 0 | 714 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,090 | 35,065 | SH | SOLE | 1 | 0 | 0 | 35,065 | |
LEUCADIA NATL CORP | COM | 527288104 | 122 | 4,650 | SH | SOLE | 1 | 0 | 0 | 4,650 | |
LORILLARD INC | COM | 544147101 | 859 | 19,660 | SH | SOLE | 1 | 0 | 0 | 19,660 | |
LOWES COS INC | COM | 548661107 | 109 | 2,675 | SH | SOLE | 1 | 0 | 0 | 2,675 | |
MARKEL CORP | COM | 570535104 | 36 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14 | 344 | SH | SOLE | 1 | 0 | 0 | 344 | |
MCDONALDS CORP | COM | 580135101 | 63 | 635 | SH | SOLE | 1 | 0 | 0 | 635 | |
MERCK & CO INC NEW | COM | 58933Y105 | 50 | 1,068 | SH | SOLE | 1 | 0 | 0 | 1,068 | |
MESABI TR | CTF BEN INT | 590672101 | 1,487 | 83,110 | SH | SOLE | 1 | 0 | 0 | 83,110 | |
MICROSOFT CORP | COM | 594918104 | 126 | 3,634 | SH | SOLE | 1 | 0 | 0 | 3,634 | |
MONDELEZ INTL INC | CL A | 609207105 | 46 | 1,607 | SH | SOLE | 1 | 0 | 0 | 1,607 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 32 | 1,860 | SH | SOLE | 1 | 0 | 0 | 1,860 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 7 | 128 | SH | SOLE | 1 | 0 | 0 | 128 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 31 | 448 | SH | SOLE | 1 | 0 | 0 | 448 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,846 | 82,720 | SH | SOLE | 1 | 0 | 0 | 82,720 | |
NEXTERA ENERGY INC | COM | 65339F101 | 160 | 1,968 | SH | SOLE | 1 | 0 | 0 | 1,968 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 42 | 1,120 | SH | SOLE | 1 | 0 | 0 | 1,120 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 775 | 10,665 | SH | SOLE | 1 | 0 | 0 | 10,665 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 1,531 | 62,917 | SH | SOLE | 1 | 0 | 0 | 62,917 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 14 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 5 | 379 | SH | SOLE | 1 | 0 | 0 | 379 | |
PACCAR INC | COM | 693718108 | 84 | 1,572 | SH | SOLE | 1 | 0 | 0 | 1,572 | |
PENNEY J C INC | COM | 708160106 | 529 | 30,978 | SH | SOLE | 1 | 0 | 0 | 30,978 | |
PEPSICO INC | COM | 713448108 | 110 | 1,350 | SH | SOLE | 1 | 0 | 0 | 1,350 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,500 | 112,836 | SH | SOLE | 1 | 0 | 0 | 112,836 | |
PFIZER INC | COM | 717081103 | 50 | 1,799 | SH | SOLE | 1 | 0 | 0 | 1,799 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 76 | 881 | SH | SOLE | 1 | 0 | 0 | 881 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 137 | 2,020 | SH | SOLE | 1 | 0 | 0 | 2,020 | |
PHILLIPS 66 | COM | 718546104 | 41 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 2 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 5,557 | 393,310 | SH | SOLE | 1 | 0 | 0 | 393,310 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,301 | 49,307 | SH | SOLE | 1 | 0 | 0 | 49,307 | |
POTLATCH CORP NEW | COM | 737630103 | 136 | 3,365 | SH | SOLE | 1 | 0 | 0 | 3,365 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 56 | 5,175 | SH | SOLE | 1 | 0 | 0 | 5,175 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 2,232 | 110,810 | SH | SOLE | 1 | 0 | 0 | 110,810 | |
PPL CORP | COM | 69351T106 | 12 | 403 | SH | SOLE | 1 | 0 | 0 | 403 | |
PRAXAIR INC | COM | 74005P104 | 808 | 7,015 | SH | SOLE | 1 | 0 | 0 | 7,015 | |
PROCTER & GAMBLE CO | COM | 742718109 | 178 | 2,317 | SH | SOLE | 1 | 0 | 0 | 2,317 | |
PUBLIC STORAGE | COM | 74460D109 | 2,931 | 19,115 | SH | SOLE | 1 | 0 | 0 | 19,115 | |
QUALCOMM INC | COM | 747525103 | 33 | 545 | SH | SOLE | 1 | 0 | 0 | 545 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 36 | 415 | SH | SOLE | 1 | 0 | 0 | 415 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 382 | 9,735 | SH | SOLE | 1 | 0 | 0 | 9,735 | |
ROPER INDS INC NEW | COM | 776696106 | 80 | 640 | SH | SOLE | 1 | 0 | 0 | 640 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 34 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 51 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,861 | 36,026 | SH | SOLE | 1 | 0 | 0 | 36,026 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,350 | 84,088 | SH | SOLE | 1 | 0 | 0 | 84,088 | |
SCHLUMBERGER LTD | COM | 806857108 | 151 | 2,105 | SH | SOLE | 1 | 0 | 0 | 2,105 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 4 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 99 | 624 | SH | SOLE | 1 | 0 | 0 | 624 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,501 | 62,975 | SH | SOLE | 1 | 0 | 0 | 62,975 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,498 | 162,856 | SH | SOLE | 1 | 0 | 0 | 162,856 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,114 | 44,344 | SH | SOLE | 1 | 0 | 0 | 44,344 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 762 | 13,240 | SH | SOLE | 1 | 0 | 0 | 13,240 | |
SYMANTEC CORP | COM | 871503108 | 76 | 3,400 | SH | SOLE | 1 | 0 | 0 | 3,400 | |
SYSCO CORP | COM | 871829107 | 34 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 7,582 | 509,203 | SH | SOLE | 1 | 0 | 0 | 509,203 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,158 | 597,028 | SH | SOLE | 1 | 0 | 0 | 597,028 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,089 | 22,719 | SH | SOLE | 1 | 0 | 0 | 22,719 | |
TRINITY INDS INC | COM | 896522109 | 54 | 1,415 | SH | SOLE | 1 | 0 | 0 | 1,415 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 321 | SH | SOLE | 1 | 0 | 0 | 321 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
US BANCORP DEL | COM NEW | 902973304 | 48 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 167 | 3,316 | SH | SOLE | 1 | 0 | 0 | 3,316 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
VISA INC | COM CL A | 92826C839 | 37 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 25 | 867 | SH | SOLE | 1 | 0 | 0 | 867 | |
WALGREEN CO | COM | 931422109 | 27 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
WAL-MART STORES INC | COM | 931142103 | 1,167 | 15,667 | SH | SOLE | 1 | 0 | 0 | 15,667 | |
WATERS CORP | COM | 941848103 | 98 | 980 | SH | SOLE | 1 | 0 | 0 | 980 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,209 | 29,294 | SH | SOLE | 1 | 0 | 0 | 29,294 | |
WHOLE FOODS MKT INC | COM | 966837106 | 66 | 1,290 | SH | SOLE | 1 | 0 | 0 | 1,290 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 196 | 4,900 | SH | SOLE | 1 | 0 | 0 | 4,900 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12 | 378 | SH | SOLE | 1 | 0 | 0 | 378 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
WISDOMTREE TRUST | ASIA PAC EXJP FD | 97717W828 | 9 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
WISDOMTREE TRUST | DRYFS CURR ETF | 97717W133 | 5,728 | 285,680 | SH | SOLE | 1 | 0 | 0 | 285,680 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 31 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | |
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 292 | 6,350 | SH | SOLE | 1 | 0 | 0 | 6,350 | |
WISDOMTREE TRUST | EQTY INC ETF | 97717W208 | 21 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 78 | 4,810 | SH | SOLE | 1 | 0 | 0 | 4,810 |