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 | 3,190 | 22,742 | SH | SOLE | 2,855 | 0 | 19,887 | ||
ABBOTT LABS | COM | 002824100 | 2,254 | 58,802 | SH | SOLE | 7,373 | 0 | 51,429 | ||
ABBVIE INC | COM | 00287y109 | 3,194 | 60,476 | SH | SOLE | 7,873 | 0 | 52,603 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 1,803 | 21,935 | SH | SOLE | 3,320 | 0 | 18,615 | ||
AETNA INC NEW | COM | 00817Y108 | 733 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,112 | 110,315 | SH | SOLE | 110,315 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 195 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
ALTRIA GROUP INC | COM | 02209s103 | 362 | 9,428 | SH | SOLE | 350 | 0 | 9,078 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 1,518 | 60,126 | SH | SOLE | 57,300 | 0 | 2,826 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,082 | 21,195 | SH | SOLE | 20,400 | 0 | 795 | ||
APPLE INC | COM | 037833100 | 4,076 | 7,266 | SH | SOLE | 2,547 | 0 | 4,719 | ||
ARGAN INC | COM | 04010E109 | 1,036 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,928 | 140,160 | SH | SOLE | 15,982 | 0 | 124,179 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 833 | 10,306 | SH | SOLE | 1,200 | 0 | 9,106 | ||
BALTIC TRADING LIMITED | COM | y0553w103 | 854 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 338 | 21,708 | SH | SOLE | 400 | 0 | 21,308 | ||
BAXTER INTL INC | COM | 071813109 | 2,575 | 37,020 | SH | SOLE | 5,100 | 0 | 31,920 | ||
BB&T CORP | COM | 054937107 | 2,392 | 64,100 | SH | SOLE | 8,675 | 0 | 55,425 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,608 | 14,556 | SH | SOLE | 2,050 | 0 | 12,506 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,759 | 31,703 | SH | SOLE | 3,840 | 0 | 27,863 | ||
BLACKROCK GLOBAL ALLOC FD INST | COM | 09251t509 | 480 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
BLACKROCK INC | COM | 09247X101 | 2,244 | 7,092 | SH | SOLE | 1,000 | 0 | 6,092 | ||
BLUE EARTH INC | COM | 095428108 | 161 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 219 | 4,505 | SH | SOLE | 600 | 0 | 3,905 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 408 | 7,677 | SH | SOLE | 520 | 0 | 7,157 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | g16252101 | 5,667 | 144,487 | SH | SOLE | 17,235 | 0 | 127,252 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,235 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL INC FND | COM | 128119880 | 316 | 24,604 | SH | SOLE | 4,644 | 0 | 19,959 | ||
CAP WORLD GRWTH & INC | COM | 140543406 | 484 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
CAP WORLD GTH & INC | COM | 140543109 | 360 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
CHART INDS INC | COM PAR $0.01 | 16115q308 | 428 | 4,475 | SH | SOLE | 4,320 | 0 | 155 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,617 | 36,959 | SH | SOLE | 4,500 | 0 | 32,459 | ||
CHUBB CORP | COM | 171232101 | 976 | 10,098 | SH | SOLE | 10,000 | 0 | 98 | ||
CISCO SYS INC | COM | 17275r102 | 2,243 | 99,995 | SH | SOLE | 11,950 | 0 | 88,045 | ||
CLEARWATER PAPER CORP | COM | 18538r103 | 1,617 | 30,792 | SH | SOLE | 29,937 | 0 | 855 | ||
CLOROX CO DEL | COM | 189054109 | 923 | 9,954 | SH | SOLE | 850 | 0 | 9,104 | ||
COCA COLA CO | COM | 191216100 | 2,351 | 56,915 | SH | SOLE | 7,765 | 0 | 49,150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 341 | 5,225 | SH | SOLE | 875 | 0 | 4,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,231 | 17,418 | SH | SOLE | 2,050 | 0 | 15,368 | ||
COPA HOLDINGS SA | CL A | p31076105 | 1,240 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,546 | 12,990 | SH | SOLE | 2,405 | 0 | 10,585 | ||
CSX CORP | COM | 126408103 | 661 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | ||
DANAHER CORP DEL | COM | 235851102 | 2,908 | 37,670 | SH | SOLE | 5,196 | 0 | 32,474 | ||
DEERE & CO | COM | 244199105 | 527 | 5,775 | SH | SOLE | 1,050 | 0 | 4,725 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 1,302 | 9,836 | SH | SOLE | 1,705 | 0 | 8,131 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 610 | 7,981 | SH | SOLE | 425 | 0 | 7,556 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 624 | 134,579 | SH | SOLE | 126,515 | 0 | 8,064 | ||
DODGE COX INT'L | COM | 256206103 | 2,152 | 49,993 | SH | SOLE | 6,918 | 0 | 43,075 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 2,950 | 42,749 | SH | SOLE | 4,576 | 0 | 38,173 | ||
EATON VANCE TAX-MAN EMRG MTKS | COM | 277907606 | 647 | 13,269 | SH | SOLE | 2,076 | 0 | 11,193 | ||
ECOLAB INC | COM | 278865100 | 1,399 | 13,415 | SH | SOLE | 2,215 | 0 | 11,200 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 947 | 166,450 | SH | SOLE | 21,800 | 0 | 144,650 | ||
EMERSON ELEC CO | COM | 291011104 | 3,288 | 46,850 | SH | SOLE | 5,995 | 0 | 40,855 | ||
EUROPACIFIC GRWTH F | COM | 298706409 | 1,466 | 30,047 | SH | SOLE | 6,097 | 0 | 23,951 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,622 | 75,314 | SH | SOLE | 7,442 | 0 | 67,872 | ||
FIDELITY CONTRA FUND | COM | 316071109 | 394 | 4,094 | SH | SOLE | 125 | 0 | 3,968 | ||
FIDELITY SMALL CAP DISCOVERY | COM | 315912600 | 1,108 | 35,459 | SH | SOLE | 2,865 | 0 | 32,594 | ||
FIRST EAGLE OVERSEAS | COM | 32008F200 | 802 | 34,137 | SH | SOLE | 0 | 0 | 34,137 | ||
FIRST EAGLE OVERSEAS A | COM | 32008F101 | 1,061 | 45,926 | SH | SOLE | 6,862 | 0 | 39,064 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 123 | 10,542 | SH | SOLE | 1,271 | 0 | 9,271 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,578 | 127,647 | SH | SOLE | 12,129 | 0 | 115,518 | ||
GENERAL MLS INC | COM | 370334104 | 888 | 17,800 | SH | SOLE | 1,175 | 0 | 16,625 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,336 | 61,675 | SH | SOLE | 8,125 | 0 | 53,550 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 356 | 2,010 | SH | SOLE | 225 | 0 | 1,785 | ||
GOOGLE INC | CL A | 38259P508 | 1,660 | 1,481 | SH | SOLE | 225 | 0 | 1,256 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,305 | 141,794 | SH | SOLE | 141,794 | 0 | 0 | ||
GROWTH FD OF AMER F | COM | 399874403 | 346 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
HARBOR INTL INSTL | COM | 411511306 | 705 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
HARRIS CORP DEL | COM | 413875105 | 353 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
HARVARD APPARATUS REGENER TE | COM | 41690a106 | 95 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 895 | 190,334 | SH | SOLE | 190,334 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,143 | 38,953 | SH | SOLE | 4,745 | 0 | 34,208 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,795 | 37,625 | SH | SOLE | 36,550 | 0 | 1,075 | ||
HOME DEPOT INC | COM | 437076102 | 398 | 4,828 | SH | SOLE | 200 | 0 | 4,628 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 340 | 4,042 | SH | SOLE | 500 | 0 | 3,542 | ||
INTEL CORP | COM | 458140100 | 4,137 | 159,373 | SH | SOLE | 15,705 | 0 | 143,668 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,300 | 6,933 | SH | SOLE | 1,175 | 0 | 5,758 | ||
INTEROIL CORP | COM | 460951106 | 313 | 6,077 | SH | SOLE | 5,837 | 0 | 240 | ||
INTL FCSTONE INC | COM | 46116v105 | 1,491 | 80,608 | SH | SOLE | 80,608 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 266 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 354 | 5,280 | SH | SOLE | 315 | 0 | 4,965 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 2,117 | 42,500 | SH | SOLE | 4,700 | 0 | 37,800 | ||
JARDEN CORP | COM | 471109108 | 967 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
JENSEN CL I | COM | 476313309 | 478 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
JENSEN PORTFOLIO | COM | 476313101 | 671 | 17,755 | SH | SOLE | 3,339 | 0 | 14,416 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,734 | 51,692 | SH | SOLE | 5,406 | 0 | 46,286 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 334 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,049 | 52,137 | SH | SOLE | 6,998 | 0 | 45,139 | ||
KEELEY SMALL-CAP | COM | 487300808 | 956 | 24,718 | SH | SOLE | 3,067 | 0 | 21,652 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 668 | 6,393 | SH | SOLE | 150 | 0 | 6,243 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 279 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 1,036 | 19,209 | SH | SOLE | 2,558 | 0 | 16,651 | ||
LAZARD EMRG MKTS INSTL | COM | 52106n889 | 247 | 13,228 | SH | SOLE | 2,838 | 0 | 10,390 | ||
LIBBEY INC | COM | 529898108 | 1,665 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012l108 | 562 | 134,716 | SH | SOLE | 134,716 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222q103 | 701 | 44,558 | SH | SOLE | 43,758 | 0 | 800 | ||
LILLY ELI & CO | COM | 532457108 | 419 | 8,212 | SH | SOLE | 112 | 0 | 8,100 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 222 | 4,875 | SH | SOLE | 775 | 0 | 4,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 379 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
LONGLEAF PARTNERS | COM | 543069108 | 1,663 | 49,261 | SH | SOLE | 8,259 | 0 | 41,002 | ||
LORD ABBETT INTL DIV INCM I | COM | 543915359 | 143 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
LOWES COS INC | COM | 548661107 | 367 | 7,408 | SH | SOLE | 550 | 0 | 6,858 | ||
M & T BK CORP | COM | 55261f104 | 1,761 | 15,125 | SH | SOLE | 2,035 | 0 | 13,090 | ||
MANITEX INTL INC | COM | 563420108 | 769 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 1,918 | 187,338 | SH | SOLE | 0 | 0 | 187,338 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060u605 | 2,922 | 53,625 | SH | SOLE | 7,680 | 0 | 45,945 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 456 | 9,487 | SH | SOLE | 2,187 | 0 | 7,300 | ||
MCDONALDS CORP | COM | 580135101 | 3,365 | 34,684 | SH | SOLE | 4,242 | 0 | 30,442 | ||
MEDTRONIC INC | COM | 585055106 | 274 | 4,781 | SH | SOLE | 570 | 0 | 4,211 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 999 | 19,956 | SH | SOLE | 1,600 | 0 | 18,356 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 815 | 18,220 | SH | SOLE | 1,425 | 0 | 16,795 | ||
MICROSOFT CORP | COM | 594918104 | 3,629 | 97,019 | SH | SOLE | 11,810 | 0 | 85,209 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,987 | 56,296 | SH | SOLE | 7,690 | 0 | 48,606 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 988 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 412 | 8,726 | SH | SOLE | 1,250 | 0 | 7,476 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 997 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 1,598 | 21,720 | SH | SOLE | 1,175 | 0 | 20,545 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107n206 | 1,123 | 128,646 | SH | SOLE | 128,646 | 0 | 0 | ||
NEW PERSPECTIVE FUND CL A | COM | 648018109 | 406 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
NIKE INC | CL B | 654106103 | 3,352 | 42,629 | SH | SOLE | 18,099 | 0 | 24,530 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 3,750 | 46,651 | SH | SOLE | 6,855 | 0 | 39,796 | ||
NUCOR CORP | COM | 670346105 | 542 | 10,150 | SH | SOLE | 525 | 0 | 9,625 | ||
OAKMARK FUND ISHARES | COM | 413838103 | 304 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
OPPENHEIMER DEV MKTS | COM | 683974109 | 1,454 | 38,246 | SH | SOLE | 1,587 | 0 | 36,659 | ||
ORACLE CORP | COM | 68389x105 | 920 | 24,033 | SH | SOLE | 3,150 | 0 | 20,883 | ||
OWENS ILL INC | COM NEW | 690768403 | 948 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,196 | 48,226 | SH | SOLE | 5,890 | 0 | 42,336 | ||
PEPSICO INC | COM | 713448108 | 3,960 | 47,742 | SH | SOLE | 5,677 | 0 | 42,065 | ||
PFIZER INC | COM | 717081103 | 2,385 | 77,865 | SH | SOLE | 1,225 | 0 | 76,640 | ||
PGT INC | COM | 69336v101 | 696 | 68,744 | SH | SOLE | 68,744 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 2,547 | SH | SOLE | 350 | 0 | 2,197 | ||
PIMCO COMMODITY REAL RETURN | COM | 722005667 | 317 | 57,693 | SH | SOLE | 388 | 0 | 57,305 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,760 | 102,340 | SH | SOLE | 11,345 | 0 | 90,995 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,096 | 93,920 | SH | SOLE | 43,450 | 0 | 50,470 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937b779 | 1,433 | 43,228 | SH | SOLE | 3,400 | 0 | 39,828 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 3,280 | 37,285 | SH | SOLE | 3,730 | 0 | 33,555 | ||
PRAXAIR INC | COM | 74005P104 | 1,178 | 9,062 | SH | SOLE | 1,563 | 0 | 7,499 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,595 | 56,442 | SH | SOLE | 6,145 | 0 | 50,297 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347r826 | 473 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
QUALCOMM INC | COM | 747525103 | 2,400 | 32,321 | SH | SOLE | 4,305 | 0 | 28,016 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 606 | 226,008 | SH | SOLE | 226,008 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 978 | 161,572 | SH | SOLE | 161,572 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 223 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
ROTATEBLACK INC | COM | 77866T206 | 7 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 503 | 7,051 | SH | SOLE | 225 | 0 | 6,826 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,725 | 19,145 | SH | SOLE | 2,698 | 0 | 16,447 | ||
SEADRILL LIMITED | SHS | G7945E105 | 972 | 23,650 | SH | SOLE | 3,195 | 0 | 20,455 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 1,822 | 47,975 | SH | SOLE | 4,225 | 0 | 43,750 | ||
SOUTHERN CO | COM | 842587107 | 2,944 | 71,603 | SH | SOLE | 7,965 | 0 | 63,638 | ||
SPARTAN 500 INDEX ADVABTAGE CL | COM | 315911701 | 278 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 275 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 223 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 1,361 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
STRYKER CORP | COM | 863667101 | 582 | 7,750 | SH | SOLE | 150 | 0 | 7,600 | ||
SUNTRUST BKS INC | COM | 867914103 | 251 | 6,820 | SH | SOLE | 4,000 | 0 | 2,820 | ||
SYSCO CORP | COM | 871829107 | 562 | 15,577 | SH | SOLE | 4,650 | 0 | 10,927 | ||
THE OAKMARK INTL FUND | COM | 413838202 | 533 | 20,257 | SH | SOLE | 3,500 | 0 | 16,756 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 270 | 4,405 | SH | SOLE | 150 | 0 | 4,255 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,665 | 66,214 | SH | SOLE | 66,214 | 0 | 0 | ||
TRP NEW ASIA FUND | COM | 77956h500 | 960 | 59,945 | SH | SOLE | 6,869 | 0 | 53,076 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 649 | 29,965 | SH | SOLE | 28,900 | 0 | 1,065 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 735 | 6,997 | SH | SOLE | 75 | 0 | 6,922 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,358 | 20,717 | SH | SOLE | 2,943 | 0 | 17,774 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,876 | 38,200 | SH | SOLE | 20,405 | 0 | 17,795 | ||
US BANCORP DEL | COM NEW | 902973304 | 447 | 11,065 | SH | SOLE | 875 | 0 | 10,190 | ||
VAN SIGNAL TL STOCK | COM | 922908488 | 8,260 | 183,313 | SH | SOLE | 0 | 0 | 183,313 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,490 | 18,020 | SH | SOLE | 2,475 | 0 | 15,545 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,985 | 139,544 | SH | SOLE | 13,025 | 0 | 126,519 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,689 | 51,710 | SH | SOLE | 4,575 | 0 | 47,135 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 324 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 541 | 5,560 | SH | SOLE | 35 | 0 | 5,525 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 283 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 713 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,685 | 152,965 | SH | SOLE | 13,900 | 0 | 139,065 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,002 | 157,746 | SH | SOLE | 23,525 | 0 | 134,221 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,740 | 42,298 | SH | SOLE | 4,449 | 0 | 37,849 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,360 | 150,978 | SH | SOLE | 11,075 | 0 | 139,903 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,733 | 113,550 | SH | SOLE | 3,925 | 0 | 109,625 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,774 | 92,647 | SH | SOLE | 4,550 | 0 | 88,097 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 1,279 | 11,615 | SH | SOLE | 3,325 | 0 | 8,290 | ||
VANTAGE DRILLING COMPANY | ORD SHS | g93205113 | 730 | 396,922 | SH | SOLE | 386,922 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,377 | 28,028 | SH | SOLE | 1,524 | 0 | 26,504 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,490 | 37,910 | SH | SOLE | 875 | 0 | 37,035 | ||
WALGREEN CO | COM | 931422109 | 2,231 | 38,835 | SH | SOLE | 3,775 | 0 | 35,060 | ||
WAL-MART STORES INC | COM | 931142103 | 3,280 | 41,686 | SH | SOLE | 5,405 | 0 | 36,281 | ||
WASHINGTON MUTUAL | COM | 939330106 | 307 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 2,013 | 44,868 | SH | SOLE | 5,583 | 0 | 39,285 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,951 | 87,026 | SH | SOLE | 38,551 | 0 | 48,475 | ||
WM BLAIR EMRG MKT SM CAP | COM | 969251859 | 1,279 | 84,536 | SH | SOLE | 8,034 | 0 | 76,502 | ||
WM BLAIR MACRO ALLOCATION FD | COM | 969251784 | 4,360 | 347,675 | SH | SOLE | 26,134 | 0 | 321,542 | ||
XCEL ENERGY INC | COM | 98389b100 | 774 | 27,700 | SH | SOLE | 2,875 | 0 | 24,825 | ||
XERO LTD | COM | q98665104 | 1,914 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
YUM BRANDS INC | COM | 988498101 | 827 | 10,933 | SH | SOLE | 775 | 0 | 10,158 |