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 | 3,001 | 21,183 | SH | SOLE | 2,685 | 0 | 18,498 | ||
ABBOTT LABS | COM | 002824100 | 2,228 | 53,565 | SH | SOLE | 7,073 | 0 | 46,492 | ||
ABBVIE INC | COM | 00287y109 | 3,251 | 56,292 | SH | SOLE | 6,748 | 0 | 49,544 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 1,296 | 15,933 | SH | SOLE | 2,595 | 0 | 13,338 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 857 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 308 | 6,702 | SH | SOLE | 350 | 0 | 6,352 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 1,943 | 54,750 | SH | SOLE | 46,600 | 0 | 8,150 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,514 | 28,025 | SH | SOLE | 26,700 | 0 | 1,325 | ||
APPLE INC | COM | 037833100 | 4,484 | 44,509 | SH | SOLE | 14,855 | 0 | 29,654 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823u102 | 1,473 | 91,460 | SH | SOLE | 81,800 | 0 | 9,660 | ||
AT&T INC | COM | 00206R102 | 4,356 | 123,616 | SH | SOLE | 14,702 | 0 | 108,914 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 946 | 11,381 | SH | SOLE | 1,200 | 0 | 10,181 | ||
BANK AMER CORP | COM | 060505104 | 341 | 19,973 | SH | SOLE | 400 | 0 | 19,573 | ||
BAXTER INTL INC | COM | 071813109 | 2,355 | 32,808 | SH | SOLE | 4,575 | 0 | 28,233 | ||
BB&T CORP | COM | 054937107 | 2,261 | 60,760 | SH | SOLE | 7,750 | 0 | 53,010 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,482 | 13,018 | SH | SOLE | 1,650 | 0 | 11,368 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,185 | 23,058 | SH | SOLE | 2,615 | 0 | 20,443 | ||
BLACKROCK INC | COM | 09247X101 | 1,330 | 4,050 | SH | SOLE | 635 | 0 | 3,415 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 403 | 7,877 | SH | SOLE | 520 | 0 | 7,357 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | g16252101 | 5,885 | 154,877 | SH | SOLE | 13,975 | 0 | 140,902 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,188 | 61,417 | SH | SOLE | 61,417 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL INC FND | NA | 128119880 | 307 | 23,701 | SH | SOLE | 4,644 | 0 | 19,057 | ||
CAP WORLD GRWTH & INC | NA | 140543406 | 498 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
CAP WORLD GTH & INC | NA | 140543109 | 385 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 151 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,522 | 37,900 | SH | SOLE | 4,375 | 0 | 33,525 | ||
CHUBB CORP | COM | 171232101 | 1,464 | 16,073 | SH | SOLE | 15,500 | 0 | 573 | ||
CISCO SYS INC | COM | 17275r102 | 2,584 | 102,676 | SH | SOLE | 11,850 | 0 | 90,826 | ||
CLEARWATER PAPER CORP | COM | 18538r103 | 1,333 | 22,177 | SH | SOLE | 21,237 | 0 | 940 | ||
CLOROX CO DEL | COM | 189054109 | 985 | 10,254 | SH | SOLE | 850 | 0 | 9,404 | ||
COCA COLA CO | COM | 191216100 | 2,069 | 48,491 | SH | SOLE | 6,565 | 0 | 41,926 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 328 | 5,025 | SH | SOLE | 675 | 0 | 4,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,426 | 18,638 | SH | SOLE | 2,025 | 0 | 16,613 | ||
COPA HOLDINGS SA | CL A | p31076105 | 734 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,605 | 12,810 | SH | SOLE | 2,355 | 0 | 10,455 | ||
CSX CORP | COM | 126408103 | 734 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
DANAHER CORP DEL | COM | 235851102 | 2,505 | 32,974 | SH | SOLE | 4,496 | 0 | 28,478 | ||
DEERE & CO | COM | 244199105 | 657 | 8,013 | SH | SOLE | 1,050 | 0 | 6,963 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 818 | 7,087 | SH | SOLE | 1,340 | 0 | 5,747 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 598 | 6,722 | SH | SOLE | 350 | 0 | 6,372 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 1,199 | 111,536 | SH | SOLE | 103,472 | 0 | 8,064 | ||
DIXIE GROUP INC | CL A | 255519100 | 1,057 | 121,879 | SH | SOLE | 121,879 | 0 | 0 | ||
DODGE COX INT'L | NA | 256206103 | 1,889 | 41,801 | SH | SOLE | 3,936 | 0 | 37,864 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 3,418 | 45,713 | SH | SOLE | 5,076 | 0 | 40,637 | ||
EATON VANCE TAX-MAN EMRG MTKS | NA | 277907606 | 681 | 13,269 | SH | SOLE | 2,076 | 0 | 11,193 | ||
ECOLAB INC | COM | 278865100 | 1,271 | 11,069 | SH | SOLE | 2,150 | 0 | 8,919 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,038 | 154,062 | SH | SOLE | 16,800 | 0 | 137,262 | ||
EMERSON ELEC CO | COM | 291011104 | 2,958 | 47,265 | SH | SOLE | 6,220 | 0 | 41,045 | ||
EUROPACIFIC GRWTH F | NA | 298706409 | 1,286 | 26,615 | SH | SOLE | 2,228 | 0 | 24,387 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,394 | 67,987 | SH | SOLE | 7,242 | 0 | 60,745 | ||
FACEBOOK INC | CL A | 30303m102 | 237 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FEDEX CORP | COM | 31428x106 | 331 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
FIDELITY CONTRA FUND | NA | 316071109 | 520 | 5,146 | SH | SOLE | 125 | 0 | 5,020 | ||
FIDELITY SMALL CAP DISCOVERY | NA | 315912600 | 978 | 33,816 | SH | SOLE | 106 | 0 | 33,709 | ||
FIRST EAGLE OVERSEAS | NA | 32008F200 | 946 | 39,475 | SH | SOLE | 0 | 0 | 39,475 | ||
FIRST EAGLE OVERSEAS A | NA | 32008F101 | 1,283 | 54,552 | SH | SOLE | 6,862 | 0 | 47,690 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,099 | 120,948 | SH | SOLE | 11,254 | 0 | 109,694 | ||
GENERAL MLS INC | COM | 370334104 | 1,122 | 22,230 | SH | SOLE | 1,575 | 0 | 20,655 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,352 | 58,712 | SH | SOLE | 7,600 | 0 | 51,112 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 274 | 1,495 | SH | SOLE | 225 | 0 | 1,270 | ||
GOOGLE INC | CL A | 38259p508 | 729 | 1,239 | SH | SOLE | 205 | 0 | 1,034 | ||
GOOGLE INC | CL C | 38259P706 | 1,293 | 2,240 | SH | SOLE | 295 | 0 | 1,945 | ||
GRAY TELEVISION INC | COM | 389375106 | 788 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 787 | 127,294 | SH | SOLE | 127,294 | 0 | 0 | ||
GROWTH FD OF AMER F | NA | 399874403 | 328 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
HARBOR INTL INSTL | NA | 411511306 | 330 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
HARRIS CORP DEL | COM | 413875105 | 267 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
HARVARD APPARATUS REGENER TE | COM | 41690a106 | 163 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,234 | 301,590 | SH | SOLE | 301,590 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,325 | 24,088 | SH | SOLE | 2,805 | 0 | 21,283 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,392 | 33,925 | SH | SOLE | 31,450 | 0 | 2,475 | ||
HOME DEPOT INC | COM | 437076102 | 389 | 4,235 | SH | SOLE | 125 | 0 | 4,110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 282 | 3,345 | SH | SOLE | 400 | 0 | 2,945 | ||
INTEL CORP | COM | 458140100 | 3,939 | 113,112 | SH | SOLE | 14,530 | 0 | 98,582 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405 | 2,135 | SH | SOLE | 275 | 0 | 1,860 | ||
INTEROIL CORP | COM | 460951106 | 671 | 12,375 | SH | SOLE | 12,135 | 0 | 240 | ||
INTL FCSTONE INC | COM | 46116v105 | 1,961 | 113,225 | SH | SOLE | 113,225 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 408 | 6,825 | SH | SOLE | 990 | 0 | 5,835 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 3,746 | 74,862 | SH | SOLE | 7,985 | 0 | 66,877 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 342 | 5,330 | SH | SOLE | 315 | 0 | 5,015 | ||
JARDEN CORP | COM | 471109108 | 647 | 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 | 17,772 | SH | SOLE | 3,339 | 0 | 14,433 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,633 | 43,470 | SH | SOLE | 4,531 | 0 | 38,939 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 396 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,518 | 41,793 | SH | SOLE | 5,738 | 0 | 36,055 | ||
KEELEY SMALL-CAP | NA | 487300808 | 749 | 20,455 | SH | SOLE | 2,331 | 0 | 18,124 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 779 | 7,238 | SH | SOLE | 150 | 0 | 7,088 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 261 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 998 | 17,698 | SH | SOLE | 2,359 | 0 | 15,339 | ||
LAZARD EMRG MKTS INSTL | NA | 52106n889 | 225 | 11,805 | SH | SOLE | 2,838 | 0 | 8,967 | ||
LIBBEY INC | COM | 529898108 | 2,197 | 83,664 | SH | SOLE | 83,664 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012l108 | 286 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222q103 | 848 | 55,358 | SH | SOLE | 54,558 | 0 | 800 | ||
LILLY ELI & CO | COM | 532457108 | 501 | 7,721 | SH | SOLE | 112 | 0 | 7,609 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
LONGLEAF PARTNERS | NA | 543069108 | 1,601 | 45,860 | SH | SOLE | 5,491 | 0 | 40,369 | ||
LORD ABBETT INTL DIV INCM I | NA | 543915359 | 91 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
LOWES COS INC | COM | 548661107 | 297 | 5,617 | SH | SOLE | 550 | 0 | 5,067 | ||
M & T BK CORP | COM | 55261f104 | 1,657 | 13,436 | SH | SOLE | 2,015 | 0 | 11,421 | ||
MANITEX INTL INC | COM | 563420108 | 372 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 865 | 100,561 | SH | SOLE | 0 | 0 | 100,561 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060u605 | 2,749 | 51,985 | SH | SOLE | 6,730 | 0 | 45,255 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 463 | 9,337 | SH | SOLE | 2,187 | 0 | 7,150 | ||
MCDONALDS CORP | COM | 580135101 | 3,241 | 34,187 | SH | SOLE | 3,817 | 0 | 30,370 | ||
MEDTRONIC INC | COM | 585055106 | 253 | 4,091 | SH | SOLE | 505 | 0 | 3,586 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,204 | 20,306 | SH | SOLE | 1,600 | 0 | 18,706 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 747 | 15,810 | SH | SOLE | 475 | 0 | 15,335 | ||
MICROSOFT CORP | COM | 594918104 | 3,903 | 84,189 | SH | SOLE | 10,910 | 0 | 73,279 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,806 | 52,697 | SH | SOLE | 7,690 | 0 | 45,007 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 978 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 477 | 10,751 | SH | SOLE | 1,535 | 0 | 9,216 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 715 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
NESTLE S A | NA | 641069406 | 1,526 | 20,720 | SH | SOLE | 1,175 | 0 | 19,545 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107n206 | 839 | 69,649 | SH | SOLE | 69,649 | 0 | 0 | ||
NEW PERSPECTIVE FUND CL A | NA | 648018109 | 413 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
NIKE INC | CL B | 654106103 | 3,557 | 39,873 | SH | SOLE | 17,629 | 0 | 22,244 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 3,491 | 37,088 | SH | SOLE | 5,174 | 0 | 31,914 | ||
NUCOR CORP | COM | 670346105 | 506 | 9,325 | SH | SOLE | 525 | 0 | 8,800 | ||
OPPENHEIMER DEV MKTS | NA | 683974109 | 1,956 | 50,394 | SH | SOLE | 2,499 | 0 | 47,895 | ||
ORACLE CORP | COM | 68389x105 | 922 | 24,090 | SH | SOLE | 2,750 | 0 | 21,340 | ||
OWENS ILL INC | COM NEW | 690768403 | 987 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 818 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,109 | 70,334 | SH | SOLE | 7,765 | 0 | 62,569 | ||
PEPSICO INC | COM | 713448108 | 3,957 | 42,502 | SH | SOLE | 5,452 | 0 | 37,050 | ||
PFIZER INC | COM | 717081103 | 1,352 | 45,732 | SH | SOLE | 325 | 0 | 45,407 | ||
PGT INC | COM | 69336v101 | 599 | 64,244 | SH | SOLE | 64,244 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,447 | SH | SOLE | 350 | 0 | 2,097 | ||
PIMCO COMMODITY REAL RETURN | NA | 722005667 | 103 | 19,751 | SH | SOLE | 388 | 0 | 19,363 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9,828 | 251,934 | SH | SOLE | 23,100 | 0 | 228,834 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,578 | 103,528 | SH | SOLE | 13,890 | 0 | 89,638 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937b779 | 6,127 | 175,215 | SH | SOLE | 8,800 | 0 | 166,415 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 2,082 | 21,075 | SH | SOLE | 2,730 | 0 | 18,345 | ||
PRAXAIR INC | COM | 74005P104 | 1,035 | 8,023 | SH | SOLE | 1,363 | 0 | 6,660 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,819 | 57,553 | SH | SOLE | 6,045 | 0 | 51,508 | ||
PROSHARES TR | PSHS SHORT QQQ | 74347r602 | 1,495 | 94,925 | SH | SOLE | 19,525 | 0 | 75,400 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347r826 | 6,197 | 360,690 | SH | SOLE | 43,685 | 0 | 317,005 | ||
QUALCOMM INC | COM | 747525103 | 2,484 | 33,219 | SH | SOLE | 4,205 | 0 | 29,014 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,182 | 321,108 | SH | SOLE | 321,108 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,049 | 184,335 | SH | SOLE | 184,335 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 131 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
ROTATEBLACK INC | NA | 77866T206 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 541 | 7,101 | SH | SOLE | 225 | 0 | 6,876 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,669 | 16,417 | SH | SOLE | 2,598 | 0 | 13,819 | ||
SEADRILL LIMITED | SHS | G7945E105 | 756 | 28,238 | SH | SOLE | 2,970 | 0 | 25,268 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 888 | 16,700 | SH | SOLE | 625 | 0 | 16,075 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 2,163 | 51,400 | SH | SOLE | 4,375 | 0 | 47,025 | ||
SOUTHERN CO | COM | 842587107 | 3,280 | 75,137 | SH | SOLE | 8,515 | 0 | 66,622 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 712 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
STEIN MART INC | COM | 858375108 | 937 | 81,085 | SH | SOLE | 81,085 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 554 | 6,860 | SH | SOLE | 150 | 0 | 6,710 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,368 | 30,696 | SH | SOLE | 4,650 | 0 | 26,046 | ||
SUNTRUST BKS INC | COM | 867914103 | 233 | 6,127 | SH | SOLE | 3,400 | 0 | 2,727 | ||
SYSCO CORP | COM | 871829107 | 526 | 13,852 | SH | SOLE | 4,450 | 0 | 9,402 | ||
THE OAKMARK INTL FUND | NA | 413838202 | 707 | 28,282 | SH | SOLE | 3,517 | 0 | 24,765 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 393 | 6,105 | SH | SOLE | 150 | 0 | 5,955 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,174 | 12,494 | SH | SOLE | 1,425 | 0 | 11,069 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,040 | 56,914 | SH | SOLE | 56,914 | 0 | 0 | ||
TRP NEW ASIA FUND | NA | 77956h500 | 1,233 | 71,456 | SH | SOLE | 7,058 | 0 | 64,397 | ||
TWITTER INC | COM | 90184L102 | 298 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,058 | 45,470 | SH | SOLE | 43,300 | 0 | 2,170 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 699 | 7,107 | SH | SOLE | 75 | 0 | 7,032 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,948 | 18,449 | SH | SOLE | 2,413 | 0 | 16,036 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,641 | 30,615 | SH | SOLE | 15,755 | 0 | 14,860 | ||
US BANCORP DEL | COM NEW | 902973304 | 365 | 8,725 | SH | SOLE | 875 | 0 | 7,850 | ||
VANGRD LIFE STRATEGY GROWTH FU | NA | 921909503 | 201 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
VANGRD TTL STOCK ADMIRAL SHARE | NA | 922908728 | 4,402 | 89,301 | SH | SOLE | 0 | 0 | 89,301 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,131 | 13,533 | SH | SOLE | 2,025 | 0 | 11,508 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,030 | 130,727 | SH | SOLE | 4,593 | 0 | 126,134 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,822 | 49,630 | SH | SOLE | 2,775 | 0 | 46,855 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 357 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 435 | 4,360 | SH | SOLE | 35 | 0 | 4,325 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 462 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,839 | 158,120 | SH | SOLE | 6,902 | 0 | 151,218 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,946 | 161,377 | SH | SOLE | 24,675 | 0 | 136,702 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,934 | 46,379 | SH | SOLE | 4,224 | 0 | 42,155 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 345 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,548 | 98,090 | SH | SOLE | 2,800 | 0 | 95,290 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,984 | 150,529 | SH | SOLE | 4,705 | 0 | 145,824 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,629 | 99,822 | SH | SOLE | 4,325 | 0 | 95,497 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 2,039 | 17,355 | SH | SOLE | 1,600 | 0 | 15,755 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 484 | 3,695 | SH | SOLE | 225 | 0 | 3,470 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 219 | 2,191 | SH | SOLE | 141 | 0 | 2,050 | ||
VANTAGE DRILLING COMPANY | ORD SHS | g93205113 | 579 | 455,862 | SH | SOLE | 445,862 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,815 | 36,313 | SH | SOLE | 1,645 | 0 | 34,668 | ||
WALGREEN CO | COM | 931422109 | 1,522 | 25,673 | SH | SOLE | 2,275 | 0 | 23,398 | ||
WAL-MART STORES INC | COM | 931142103 | 3,541 | 46,304 | SH | SOLE | 5,530 | 0 | 40,774 | ||
WASHINGTON MUTUAL | NA | 939330106 | 285 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 2,102 | 44,235 | SH | SOLE | 5,287 | 0 | 38,948 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,129 | 79,611 | SH | SOLE | 37,826 | 0 | 41,785 | ||
WHITEBOX TACTICAL OPPS FUND | NA | 466000841 | 2,412 | 194,344 | SH | SOLE | 13,313 | 0 | 181,031 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717w281 | 710 | 15,353 | SH | SOLE | 650 | 0 | 14,703 | ||
WM BLAIR EMRG MKT SM CAP | NA | 969251859 | 1,600 | 93,043 | SH | SOLE | 8,696 | 0 | 84,347 | ||
WM BLAIR MACRO ALLOCATION FD | NA | 969251784 | 5,123 | 389,910 | SH | SOLE | 22,514 | 0 | 367,396 | ||
XCEL ENERGY INC | COM | 98389b100 | 949 | 31,225 | SH | SOLE | 3,275 | 0 | 27,950 | ||
XERO LTD | NA | q98665104 | 1,212 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
XILINX INC | COM | 983919101 | 564 | 13,325 | SH | SOLE | 750 | 0 | 12,575 | ||
YAHOO INC | COM | 984332106 | 280 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
YUM BRANDS INC | COM | 988498101 | 749 | 10,408 | SH | SOLE | 775 | 0 | 9,633 |