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 | 478 | 3,522 | SH | SOLE | 1 | 0 | 0 | 3,522 | |
ABBOTT LABS | COM | 002824100 | 397 | 10,317 | SH | SOLE | 1 | 0 | 0 | 10,317 | |
ABBVIE INC | COM | 00287Y109 | 273 | 5,317 | SH | SOLE | 1 | 0 | 0 | 5,317 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
ALLERGAN INC | COM | 018490102 | 2 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 200 | 11,325 | SH | SOLE | 1 | 0 | 0 | 11,325 | |
ALTRIA GROUP INC | COM | 02209S103 | 42 | 1,123 | SH | SOLE | 1 | 0 | 0 | 1,123 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 36 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 54 | 2,692 | SH | SOLE | 1 | 0 | 0 | 2,692 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,464 | 68,125 | SH | SOLE | 1 | 0 | 0 | 68,125 | |
AMGEN INC | COM | 031162100 | 3 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
AOL INC | COM | 00184X105 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
APACHE CORP | COM | 037411105 | 2 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
APOLLO INVT CORP | COM | 03761U106 | 3,283 | 395,033 | SH | SOLE | 1 | 0 | 0 | 395,033 | |
APPLE INC | COM | 037833100 | 1,430 | 2,665 | SH | SOLE | 1 | 0 | 0 | 2,665 | |
ARES CAP CORP | COM | 04010L103 | 4,452 | 252,681 | SH | SOLE | 1 | 0 | 0 | 252,681 | |
AT&T INC | COM | 00206R102 | 41 | 1,160 | SH | SOLE | 1 | 0 | 0 | 1,160 | |
BAXTER INTL INC | COM | 071813109 | 153 | 2,080 | SH | SOLE | 1 | 0 | 0 | 2,080 | |
BECTON DICKINSON & CO | COM | 075887109 | 534 | 4,560 | SH | SOLE | 1 | 0 | 0 | 4,560 | |
BED BATH & BEYOND INC | COM | 075896100 | 26 | 382 | SH | SOLE | 1 | 0 | 0 | 382 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 1,940 | SH | SOLE | 1 | 0 | 0 | 1,940 | |
BIOGEN IDEC INC | COM | 09062X103 | 398 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,846 | 127,593 | SH | SOLE | 1 | 0 | 0 | 127,593 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 29 | 875 | SH | SOLE | 1 | 0 | 0 | 875 | |
BLOCK H & R INC | COM | 093671105 | 24 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
BOEING CO | COM | 097023105 | 13 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 215 | 4,135 | SH | SOLE | 1 | 0 | 0 | 4,135 | |
BRISTOW GROUP INC | COM | 110394103 | 29 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,491 | 22,140 | SH | SOLE | 1 | 0 | 0 | 22,140 | |
CAMPBELL SOUP CO | COM | 134429109 | 45 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 588 | SH | SOLE | 1 | 0 | 0 | 588 | |
CHEVRON CORP NEW | COM | 166764100 | 464 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | |
CISCO SYS INC | COM | 17275R102 | 9 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
CITIGROUP INC | COM NEW | 172967424 | 2 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
COACH INC | COM | 189754104 | 34 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | |
COCA COLA CO | COM | 191216100 | 8 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
CONOCOPHILLIPS | COM | 20825C104 | 128 | 1,815 | SH | SOLE | 1 | 0 | 0 | 1,815 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 89 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
CSX CORP | COM | 126408103 | 2 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
CUMMINS INC | COM | 231021106 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44 | 655 | SH | SOLE | 1 | 0 | 0 | 655 | |
DOVER CORP | COM | 260003108 | 72 | 878 | SH | SOLE | 1 | 0 | 0 | 878 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 81 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
EATON CORP PLC | SHS | G29183103 | 2 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
ENCANA CORP | COM | 292505104 | 13 | 588 | SH | SOLE | 1 | 0 | 0 | 588 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 85 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | |
EQT CORP | COM | 26884L109 | 6 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | |
EXELON CORP | COM | 30161N101 | 11 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | |
EXXON MOBIL CORP | COM | 30231G102 | 691 | 7,074 | SH | SOLE | 1 | 0 | 0 | 7,074 | |
FACEBOOK INC | CL A | 30303M102 | 18 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
FEDEX CORP | COM | 31428X106 | 2 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
FLUOR CORP NEW | COM | 343412102 | 53 | 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 | 106 | SH | SOLE | 1 | 0 | 0 | 106 | |
GENERAL ELECTRIC CO | COM | 369604103 | 802 | 30,980 | SH | SOLE | 1 | 0 | 0 | 30,980 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 203 | 3,800 | SH | SOLE | 1 | 0 | 0 | 3,800 | |
GOOGLE INC | CL A | 38259P508 | 62 | 56 | SH | SOLE | 1 | 0 | 0 | 56 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,252 | 37,780 | SH | SOLE | 1 | 0 | 0 | 37,780 | |
HEWLETT PACKARD CO | COM | 428236103 | 52 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
HOME DEPOT INC | COM | 437076102 | 4 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
HOSPIRA INC | COM | 441060100 | 2 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 302 | 5,940 | SH | SOLE | 1 | 0 | 0 | 5,940 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 26 | 4,400 | SH | SOLE | 1 | 0 | 0 | 4,400 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 891 | 14,930 | SH | SOLE | 1 | 0 | 0 | 14,930 | |
INTEL CORP | COM | 458140100 | 10 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 902 | 4,685 | SH | SOLE | 1 | 0 | 0 | 4,685 | |
ISHARES | MSCI ACWI ETF | 464288257 | 38 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 208 | 1,923 | SH | SOLE | 1 | 0 | 0 | 1,923 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 8,415 | 205,200 | SH | SOLE | 1 | 0 | 0 | 205,200 | |
ISHARES | MSCI EAFE ETF | 464287465 | 1,684 | 25,060 | SH | SOLE | 1 | 0 | 0 | 25,060 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,124 | 64,960 | SH | SOLE | 1 | 0 | 0 | 64,960 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 66 | 1,080 | SH | SOLE | 1 | 0 | 0 | 1,080 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 146 | 3,235 | SH | SOLE | 1 | 0 | 0 | 3,235 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 155 | 4,345 | SH | SOLE | 1 | 0 | 0 | 4,345 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 9 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
ISHARES | COHEN&STEER REIT | 464287564 | 82 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
ISHARES | INTL DEV RE ETF | 464288489 | 5,447 | 181,264 | SH | SOLE | 1 | 0 | 0 | 181,264 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 17 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 62 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 107 | 970 | SH | SOLE | 1 | 0 | 0 | 970 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 3 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
ISHARES | U.S. BAS MTL ETF | 464287838 | 2 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 4,161 | 106,608 | SH | SOLE | 1 | 0 | 0 | 106,608 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 1,001 | 81,628 | SH | SOLE | 1 | 0 | 0 | 81,628 | |
ISHARES | TIPS BD ETF | 464287176 | 224 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 6,758 | 61,945 | SH | SOLE | 1 | 0 | 0 | 61,945 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 72 | 2,595 | SH | SOLE | 1 | 0 | 0 | 2,595 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,304 | 13,274 | SH | SOLE | 1 | 0 | 0 | 13,274 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 979 | 16,125 | SH | SOLE | 1 | 0 | 0 | 16,125 | |
KNOWLES CORP | COM | 49926D109 | 14 | 439 | SH | SOLE | 1 | 0 | 0 | 439 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 41 | 730 | SH | SOLE | 1 | 0 | 0 | 730 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
LEGGETT & PLATT INC | COM | 524660107 | 843 | 25,835 | SH | SOLE | 1 | 0 | 0 | 25,835 | |
LORILLARD INC | COM | 544147101 | 857 | 15,845 | SH | SOLE | 1 | 0 | 0 | 15,845 | |
LOWES COS INC | COM | 548661107 | 131 | 2,675 | SH | SOLE | 1 | 0 | 0 | 2,675 | |
MARATHON OIL CORP | COM | 565849106 | 29 | 805 | SH | SOLE | 1 | 0 | 0 | 805 | |
MARATHON PETE CORP | COM | 56585A102 | 35 | 402 | SH | SOLE | 1 | 0 | 0 | 402 | |
MARKEL CORP | COM | 570535104 | 41 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
MCDONALDS CORP | COM | 580135101 | 62 | 630 | SH | SOLE | 1 | 0 | 0 | 630 | |
MERCK & CO INC NEW | COM | 58933Y105 | 45 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
MICROSOFT CORP | COM | 594918104 | 49 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 57 | 1,658 | SH | SOLE | 1 | 0 | 0 | 1,658 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 33 | 1,860 | SH | SOLE | 1 | 0 | 0 | 1,860 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35 | 448 | SH | SOLE | 1 | 0 | 0 | 448 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,035 | 59,290 | SH | SOLE | 1 | 0 | 0 | 59,290 | |
NEXTERA ENERGY INC | COM | 65339F101 | 172 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 813 | 8,365 | SH | SOLE | 1 | 0 | 0 | 8,365 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
ORACLE CORP | COM | 68389X105 | 12 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
PACCAR INC | COM | 693718108 | 106 | 1,572 | SH | SOLE | 1 | 0 | 0 | 1,572 | |
PENNEY J C INC | COM | 708160106 | 192 | 22,328 | SH | SOLE | 1 | 0 | 0 | 22,328 | |
PEPSICO INC | COM | 713448108 | 10 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
PFIZER INC | COM | 717081103 | 58 | 1,799 | SH | SOLE | 1 | 0 | 0 | 1,799 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 881 | SH | SOLE | 1 | 0 | 0 | 881 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 80 | 1,315 | SH | SOLE | 1 | 0 | 0 | 1,315 | |
PHILLIPS 66 | COM | 718546104 | 54 | 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 | 1,610 | 115,980 | SH | SOLE | 1 | 0 | 0 | 115,980 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 141 | 3,350 | SH | SOLE | 1 | 0 | 0 | 3,350 | |
POTLATCH CORP NEW | COM | 737630103 | 99 | 2,565 | SH | SOLE | 1 | 0 | 0 | 2,565 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 349 | 28,765 | SH | SOLE | 1 | 0 | 0 | 28,765 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 9,999 | 474,115 | SH | SOLE | 1 | 0 | 0 | 474,115 | |
PRAXAIR INC | COM | 74005P104 | 760 | 5,805 | SH | SOLE | 1 | 0 | 0 | 5,805 | |
PROCTER & GAMBLE CO | COM | 742718109 | 193 | 2,395 | SH | SOLE | 1 | 0 | 0 | 2,395 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,050 | 89,570 | SH | SOLE | 1 | 0 | 0 | 89,570 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
PUBLIC STORAGE | COM | 74460D109 | 2,356 | 13,985 | SH | SOLE | 1 | 0 | 0 | 13,985 | |
QUALCOMM INC | COM | 747525103 | 33 | 415 | SH | SOLE | 1 | 0 | 0 | 415 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 41 | 415 | SH | SOLE | 1 | 0 | 0 | 415 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 290 | 7,005 | SH | SOLE | 1 | 0 | 0 | 7,005 | |
ROPER INDS INC NEW | COM | 776696106 | 85 | 640 | SH | SOLE | 1 | 0 | 0 | 640 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 58 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 55 | 3,065 | SH | SOLE | 1 | 0 | 0 | 3,065 | |
SCHLUMBERGER LTD | COM | 806857108 | 214 | 2,195 | SH | SOLE | 1 | 0 | 0 | 2,195 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
SPANSION INC | COM CL A NEW | 84649R200 | 40 | 2,305 | SH | SOLE | 1 | 0 | 0 | 2,305 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,369 | 59,615 | SH | SOLE | 1 | 0 | 0 | 59,615 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,460 | 156,911 | SH | SOLE | 1 | 0 | 0 | 156,911 | |
SYMANTEC CORP | COM | 871503108 | 68 | 3,400 | SH | SOLE | 1 | 0 | 0 | 3,400 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,208 | 157,492 | SH | SOLE | 1 | 0 | 0 | 157,492 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,479 | 183,995 | SH | SOLE | 1 | 0 | 0 | 183,995 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 5 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 722 | 17,467 | SH | SOLE | 1 | 0 | 0 | 17,467 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 12,145 | 304,921 | SH | SOLE | 1 | 0 | 0 | 304,921 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
US BANCORP DEL | COM NEW | 902973304 | 57 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,010 | 28,458 | SH | SOLE | 1 | 0 | 0 | 28,458 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145 | 3,050 | SH | SOLE | 1 | 0 | 0 | 3,050 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | |
WALGREEN CO | COM | 931422109 | 40 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
WAL-MART STORES INC | COM | 931142103 | 844 | 11,042 | SH | SOLE | 1 | 0 | 0 | 11,042 | |
WATERS CORP | COM | 941848103 | 106 | 980 | SH | SOLE | 1 | 0 | 0 | 980 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,205 | 24,221 | SH | SOLE | 1 | 0 | 0 | 24,221 | |
WHOLE FOODS MKT INC | COM | 966837106 | 65 | 1,290 | SH | SOLE | 1 | 0 | 0 | 1,290 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 282 | 4,900 | SH | SOLE | 1 | 0 | 0 | 4,900 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 3,434 | 170,165 | SH | SOLE | 1 | 0 | 0 | 170,165 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 983 | 21,100 | SH | SOLE | 1 | 0 | 0 | 21,100 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 176 | 9,280 | SH | SOLE | 1 | 0 | 0 | 9,280 | |
YUM BRANDS INC | COM | 988498101 | 4 | 48 | SH | SOLE | 1 | 0 | 0 | 48 |