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 | 3,008 | 21,002 | SH | SOLE | 2,685 | 0 | 18,317 | ||
ABBOTT LABS | COM | 002824100 | 2,332 | 57,019 | SH | SOLE | 7,073 | 0 | 49,946 | ||
ABBVIE INC | COM | 00287y109 | 3,733 | 66,143 | SH | SOLE | 8,198 | 0 | 57,945 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 1,382 | 17,101 | SH | SOLE | 2,595 | 0 | 14,506 | ||
AETNA INC NEW | COM | 00817Y108 | 867 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 970 | 48,215 | SH | SOLE | 48,215 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 302 | 7,204 | SH | SOLE | 350 | 0 | 6,854 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 2,182 | 50,797 | SH | SOLE | 42,100 | 0 | 8,697 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,507 | 27,620 | SH | SOLE | 26,700 | 0 | 920 | ||
APPLE INC | COM | 037833100 | 4,582 | 49,303 | SH | SOLE | 18,889 | 0 | 30,414 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823u102 | 1,690 | 72,849 | SH | SOLE | 68,849 | 0 | 4,000 | ||
ARGAN INC | COM | 04010E109 | 820 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,401 | 124,452 | SH | SOLE | 14,702 | 0 | 109,750 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 805 | 10,156 | SH | SOLE | 1,200 | 0 | 8,956 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 313 | 20,348 | SH | SOLE | 400 | 0 | 19,948 | ||
BAXTER INTL INC | COM | 071813109 | 2,488 | 34,414 | SH | SOLE | 4,575 | 0 | 29,839 | ||
BB&T CORP | COM | 054937107 | 2,273 | 57,637 | SH | SOLE | 7,750 | 0 | 49,887 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,515 | 12,803 | SH | SOLE | 1,650 | 0 | 11,153 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,166 | 25,019 | SH | SOLE | 2,715 | 0 | 22,304 | ||
BLACKROCK INC | COM | 09247X101 | 1,407 | 4,403 | SH | SOLE | 635 | 0 | 3,768 | ||
BLUE EARTH INC | COM | 095428108 | 257 | 104,810 | SH | SOLE | 104,810 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 227 | 4,305 | SH | SOLE | 600 | 0 | 3,705 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 382 | 7,877 | SH | SOLE | 520 | 0 | 7,357 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | g16252101 | 6,618 | 158,637 | SH | SOLE | 17,000 | 0 | 141,637 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,122 | 50,999 | SH | SOLE | 50,999 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL INC FND | NA | 128119880 | 308 | 23,701 | SH | SOLE | 4,644 | 0 | 19,056 | ||
CAP WORLD GRWTH & INC | NA | 140543406 | 509 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
CAP WORLD GTH & INC | NA | 140543109 | 394 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 187 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,861 | 37,231 | SH | SOLE | 4,400 | 0 | 32,831 | ||
CHUBB CORP | COM | 171232101 | 1,253 | 13,598 | SH | SOLE | 13,200 | 0 | 398 | ||
CISCO SYS INC | COM | 17275r102 | 2,462 | 99,066 | SH | SOLE | 11,850 | 0 | 87,216 | ||
CLEARWATER PAPER CORP | COM | 18538r103 | 1,137 | 18,417 | SH | SOLE | 17,937 | 0 | 480 | ||
CLOROX CO DEL | COM | 189054109 | 956 | 10,454 | SH | SOLE | 850 | 0 | 9,604 | ||
COCA COLA CO | COM | 191216100 | 2,341 | 55,265 | SH | SOLE | 7,690 | 0 | 47,575 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 343 | 5,025 | SH | SOLE | 675 | 0 | 4,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,657 | 19,323 | SH | SOLE | 2,150 | 0 | 17,173 | ||
COPA HOLDINGS SA | CL A | p31076105 | 975 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,529 | 13,280 | SH | SOLE | 2,355 | 0 | 10,925 | ||
CSX CORP | COM | 126408103 | 705 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
DANAHER CORP DEL | COM | 235851102 | 2,707 | 34,381 | SH | SOLE | 4,496 | 0 | 29,885 | ||
DEERE & CO | COM | 244199105 | 539 | 5,956 | SH | SOLE | 1,050 | 0 | 4,906 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 984 | 7,728 | SH | SOLE | 1,340 | 0 | 6,388 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 594 | 6,923 | SH | SOLE | 350 | 0 | 6,573 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 1,019 | 134,479 | SH | SOLE | 126,415 | 0 | 8,064 | ||
DIXIE GROUP INC | CL A | 255519100 | 819 | 77,348 | SH | SOLE | 77,348 | 0 | 0 | ||
DODGE COX INT'L | NA | 256206103 | 1,941 | 41,801 | SH | SOLE | 6,918 | 0 | 34,883 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 3,173 | 42,771 | SH | SOLE | 4,676 | 0 | 38,095 | ||
EATON VANCE TAX-MAN EMRG MTKS | NA | 277907606 | 696 | 13,269 | SH | SOLE | 2,076 | 0 | 11,193 | ||
ECOLAB INC | COM | 278865100 | 1,360 | 12,216 | SH | SOLE | 2,150 | 0 | 10,066 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,206 | 157,806 | SH | SOLE | 16,800 | 0 | 141,006 | ||
EMERSON ELEC CO | COM | 291011104 | 3,268 | 49,247 | SH | SOLE | 6,220 | 0 | 43,027 | ||
EUROPACIFIC GRWTH F | NA | 298706409 | 1,370 | 27,132 | SH | SOLE | 4,228 | 0 | 22,904 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,923 | 68,765 | SH | SOLE | 7,317 | 0 | 61,448 | ||
FACEBOOK INC | CL A | 30303m102 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIDELITY CONTRA FUND | NA | 316071109 | 511 | 5,146 | SH | SOLE | 125 | 0 | 5,020 | ||
FIDELITY SMALL CAP DISCOVERY | NA | 315912600 | 1,052 | 33,816 | SH | SOLE | 2,865 | 0 | 30,950 | ||
FIRST EAGLE OVERSEAS | NA | 32008F200 | 970 | 38,459 | SH | SOLE | 0 | 0 | 38,459 | ||
FIRST EAGLE OVERSEAS A | NA | 32008F101 | 1,308 | 52,823 | SH | SOLE | 6,862 | 0 | 45,961 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,699 | 102,684 | SH | SOLE | 11,254 | 0 | 91,430 | ||
GENERAL MLS INC | COM | 370334104 | 1,074 | 20,450 | SH | SOLE | 1,575 | 0 | 18,875 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,680 | 60,193 | SH | SOLE | 7,600 | 0 | 52,593 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 274 | 1,635 | SH | SOLE | 225 | 0 | 1,410 | ||
GOOGLE INC | CL A | 38259p508 | 819 | 1,400 | SH | SOLE | 205 | 0 | 1,195 | ||
GOOGLE INC | CL C | 38259P706 | 1,373 | 2,386 | SH | SOLE | 295 | 0 | 2,091 | ||
GRAY TELEVISION INC | COM | 389375106 | 470 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,057 | 132,294 | SH | SOLE | 132,294 | 0 | 0 | ||
GROWTH FD OF AMER F | NA | 399874403 | 332 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
HARBOR INTL INSTL | NA | 411511306 | 355 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
HARRIS CORP DEL | COM | 413875105 | 320 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
HARVARD APPARATUS REGENER TE | COM | 41690a106 | 210 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,418 | 311,739 | SH | SOLE | 311,739 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,492 | 28,125 | SH | SOLE | 3,055 | 0 | 25,070 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,147 | 38,075 | SH | SOLE | 36,850 | 0 | 1,225 | ||
HOME DEPOT INC | COM | 437076102 | 349 | 4,310 | SH | SOLE | 200 | 0 | 4,110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 343 | 3,917 | SH | SOLE | 400 | 0 | 3,517 | ||
INTEL CORP | COM | 458140100 | 3,990 | 129,115 | SH | SOLE | 15,330 | 0 | 113,785 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 638 | 3,522 | SH | SOLE | 725 | 0 | 2,797 | ||
INTEROIL CORP | COM | 460951106 | 663 | 10,375 | SH | SOLE | 10,135 | 0 | 240 | ||
INTL FCSTONE INC | COM | 46116v105 | 1,737 | 87,178 | SH | SOLE | 87,178 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 410 | 6,825 | SH | SOLE | 990 | 0 | 5,835 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 274 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 364 | 5,330 | SH | SOLE | 315 | 0 | 5,015 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 3,676 | 71,102 | SH | SOLE | 7,985 | 0 | 63,117 | ||
JARDEN CORP | COM | 471109108 | 639 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
JENSEN CL I | NA | 476313309 | 485 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
JENSEN PORTFOLIO | NA | 476313101 | 682 | 17,768 | SH | SOLE | 3,339 | 0 | 14,429 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,680 | 44,730 | SH | SOLE | 4,531 | 0 | 40,199 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 409 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,415 | 41,918 | SH | SOLE | 5,738 | 0 | 36,180 | ||
KEELEY SMALL-CAP | NA | 487300808 | 856 | 21,453 | SH | SOLE | 2,331 | 0 | 19,122 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 703 | 6,318 | SH | SOLE | 150 | 0 | 6,168 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 243 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 1,119 | 18,668 | SH | SOLE | 2,359 | 0 | 16,309 | ||
LAZARD EMRG MKTS INSTL | NA | 52106n889 | 241 | 11,804 | SH | SOLE | 2,838 | 0 | 8,965 | ||
LIBBEY INC | COM | 529898108 | 2,146 | 80,564 | SH | SOLE | 80,564 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012l108 | 383 | 102,216 | SH | SOLE | 102,216 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222q103 | 870 | 55,358 | SH | SOLE | 54,558 | 0 | 800 | ||
LILLY ELI & CO | COM | 532457108 | 496 | 7,971 | SH | SOLE | 112 | 0 | 7,859 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 204 | 4,325 | SH | SOLE | 525 | 0 | 3,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 350 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
LONGLEAF PARTNERS | NA | 543069108 | 1,657 | 45,860 | SH | SOLE | 8,259 | 0 | 37,601 | ||
LORD ABBETT INTL DIV INCM I | NA | 543915359 | 98 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
LOWES COS INC | COM | 548661107 | 322 | 6,708 | SH | SOLE | 550 | 0 | 6,158 | ||
M & T BK CORP | COM | 55261f104 | 1,745 | 14,063 | SH | SOLE | 2,015 | 0 | 12,048 | ||
MANITEX INTL INC | COM | 563420108 | 746 | 45,943 | SH | SOLE | 45,943 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 1,184 | 100,561 | SH | SOLE | 0 | 0 | 100,561 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060u605 | 3,044 | 55,330 | SH | SOLE | 7,480 | 0 | 47,850 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 539 | 9,337 | SH | SOLE | 2,187 | 0 | 7,150 | ||
MCDONALDS CORP | COM | 580135101 | 3,126 | 31,026 | SH | SOLE | 3,817 | 0 | 27,209 | ||
MEDTRONIC INC | COM | 585055106 | 283 | 4,441 | SH | SOLE | 505 | 0 | 3,936 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,160 | 20,056 | SH | SOLE | 1,600 | 0 | 18,456 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 781 | 16,010 | SH | SOLE | 475 | 0 | 15,535 | ||
MICROSOFT CORP | COM | 594918104 | 3,860 | 92,575 | SH | SOLE | 11,185 | 0 | 81,390 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,073 | 55,112 | SH | SOLE | 7,690 | 0 | 47,422 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 1,005 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 564 | 11,401 | SH | SOLE | 1,535 | 0 | 9,866 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 623 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 1,650 | 21,245 | SH | SOLE | 1,175 | 0 | 20,070 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107n206 | 1,288 | 113,149 | SH | SOLE | 113,149 | 0 | 0 | ||
NEW PERSPECTIVE FUND CL A | NA | 648018109 | 420 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
NIKE INC | CL B | 654106103 | 3,166 | 40,831 | SH | SOLE | 17,829 | 0 | 23,002 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 3,541 | 39,112 | SH | SOLE | 5,274 | 0 | 33,838 | ||
NUCOR CORP | COM | 670346105 | 459 | 9,325 | SH | SOLE | 525 | 0 | 8,800 | ||
OPPENHEIMER DEV MKTS | NA | 683974109 | 1,995 | 49,560 | SH | SOLE | 2,499 | 0 | 47,061 | ||
ORACLE CORP | COM | 68389x105 | 895 | 22,085 | SH | SOLE | 2,750 | 0 | 19,335 | ||
OWENS ILL INC | COM NEW | 690768403 | 935 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 527 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,739 | 65,912 | SH | SOLE | 7,840 | 0 | 58,072 | ||
PEPSICO INC | COM | 713448108 | 3,999 | 44,767 | SH | SOLE | 5,502 | 0 | 39,265 | ||
PFIZER INC | COM | 717081103 | 1,490 | 50,190 | SH | SOLE | 325 | 0 | 49,865 | ||
PGT INC | COM | 69336v101 | 544 | 64,244 | SH | SOLE | 64,244 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 215 | 2,547 | SH | SOLE | 350 | 0 | 2,197 | ||
PIMCO COMMODITY REAL RETURN | NA | 722005667 | 300 | 49,578 | SH | SOLE | 388 | 0 | 49,191 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,639 | 191,556 | SH | SOLE | 21,510 | 0 | 170,046 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,744 | 124,966 | SH | SOLE | 42,115 | 0 | 82,851 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937b779 | 5,931 | 166,653 | SH | SOLE | 12,550 | 0 | 154,103 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 2,521 | 26,850 | SH | SOLE | 2,730 | 0 | 24,120 | ||
PRAXAIR INC | COM | 74005P104 | 1,060 | 7,976 | SH | SOLE | 1,363 | 0 | 6,613 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,651 | 59,179 | SH | SOLE | 6,045 | 0 | 53,134 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347r826 | 5,869 | 366,095 | SH | SOLE | 45,955 | 0 | 320,140 | ||
QUALCOMM INC | COM | 747525103 | 2,368 | 29,900 | SH | SOLE | 4,155 | 0 | 25,745 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,114 | 360,408 | SH | SOLE | 360,408 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 955 | 174,239 | SH | SOLE | 174,239 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 192 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
ROTATEBLACK INC | COM | 77866T206 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 581 | 7,051 | SH | SOLE | 225 | 0 | 6,826 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,035 | 17,253 | SH | SOLE | 2,598 | 0 | 14,655 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,187 | 29,706 | SH | SOLE | 2,970 | 0 | 26,736 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 2,227 | 50,325 | SH | SOLE | 4,375 | 0 | 45,950 | ||
SOUTHERN CO | COM | 842587107 | 3,492 | 76,959 | SH | SOLE | 8,515 | 0 | 68,444 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 728 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 27 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
STEIN MART INC | COM | 858375108 | 1,093 | 78,685 | SH | SOLE | 78,685 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 602 | 7,135 | SH | SOLE | 150 | 0 | 6,985 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,598 | 34,746 | SH | SOLE | 4,850 | 0 | 29,896 | ||
SUNTRUST BKS INC | COM | 867914103 | 245 | 6,127 | SH | SOLE | 3,400 | 0 | 2,727 | ||
SYSCO CORP | COM | 871829107 | 541 | 14,452 | SH | SOLE | 4,450 | 0 | 10,002 | ||
THE OAKMARK INTL FUND | NA | 413838202 | 667 | 24,803 | SH | SOLE | 3,217 | 0 | 21,586 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 304 | 4,205 | SH | SOLE | 150 | 0 | 4,055 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,175 | 12,494 | SH | SOLE | 1,425 | 0 | 11,069 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,168 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | ||
TRP NEW ASIA FUND | NA | 77956h500 | 1,240 | 71,151 | SH | SOLE | 7,058 | 0 | 64,092 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 631 | 21,265 | SH | SOLE | 20,000 | 0 | 1,265 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 727 | 7,082 | SH | SOLE | 75 | 0 | 7,007 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,052 | 17,774 | SH | SOLE | 2,413 | 0 | 15,361 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,651 | 32,427 | SH | SOLE | 16,755 | 0 | 15,672 | ||
US BANCORP DEL | COM NEW | 902973304 | 462 | 10,665 | SH | SOLE | 875 | 0 | 9,790 | ||
VANGRD LIFE STRATEGY GROWTH FU | NA | 921909503 | 204 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
VANGRD TTL STOCK ADMIRAL SHARE | NA | 922908728 | 4,423 | 89,301 | SH | SOLE | 0 | 0 | 89,301 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,256 | 14,314 | SH | SOLE | 2,100 | 0 | 12,214 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,930 | 130,739 | SH | SOLE | 9,093 | 0 | 121,646 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,055 | 51,025 | SH | SOLE | 3,775 | 0 | 47,250 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 384 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 568 | 5,385 | SH | SOLE | 35 | 0 | 5,350 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,587 | 155,495 | SH | SOLE | 12,602 | 0 | 142,893 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,553 | 163,563 | SH | SOLE | 24,675 | 0 | 138,888 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,900 | 44,054 | SH | SOLE | 4,224 | 0 | 39,830 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 368 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,800 | 100,066 | SH | SOLE | 5,625 | 0 | 94,441 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,965 | 140,060 | SH | SOLE | 4,205 | 0 | 135,855 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,409 | 96,647 | SH | SOLE | 4,325 | 0 | 92,322 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 2,019 | 17,425 | SH | SOLE | 1,850 | 0 | 15,575 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 486 | 3,375 | SH | SOLE | 175 | 0 | 3,200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 212 | 2,191 | SH | SOLE | 141 | 0 | 2,050 | ||
VANTAGE DRILLING COMPANY | ORD SHS | g93205113 | 1,145 | 596,122 | SH | SOLE | 586,122 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,640 | 33,510 | SH | SOLE | 1,645 | 0 | 31,865 | ||
WALGREEN CO | COM | 931422109 | 1,993 | 26,891 | SH | SOLE | 2,375 | 0 | 24,516 | ||
WAL-MART STORES INC | COM | 931142103 | 3,621 | 48,232 | SH | SOLE | 5,530 | 0 | 42,702 | ||
WASHINGTON MUTUAL | NA | 939330106 | 333 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 2,046 | 45,735 | SH | SOLE | 5,487 | 0 | 40,248 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,360 | 82,944 | SH | SOLE | 38,026 | 0 | 44,918 | ||
WHITEBOX TACTICAL OPPS FUND | NA | 466000841 | 1,945 | 153,606 | SH | SOLE | 18,465 | 0 | 135,141 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717w281 | 725 | 15,103 | SH | SOLE | 650 | 0 | 14,453 | ||
WM BLAIR EMRG MKT SM CAP | NA | 969251859 | 1,550 | 92,033 | SH | SOLE | 8,696 | 0 | 83,337 | ||
WM BLAIR MACRO ALLOCATION FD | NA | 969251784 | 4,638 | 362,036 | SH | SOLE | 26,134 | 0 | 335,902 | ||
XCEL ENERGY INC | COM | 98389b100 | 969 | 30,075 | SH | SOLE | 3,075 | 0 | 27,000 | ||
XERO LTD | COM | q98665104 | 1,638 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
YUM BRANDS INC | COM | 988498101 | 874 | 10,758 | SH | SOLE | 775 | 0 | 9,983 |