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 | 3,314 | 20,169 | SH | SOLE | 2,485 | 0 | 17,684 | ||
ABBOTT LABS | COM | 002824100 | 2,341 | 52,001 | SH | SOLE | 6,727 | 0 | 45,274 | ||
ABBVIE INC | COM | 00287y109 | 3,511 | 53,658 | SH | SOLE | 6,423 | 0 | 47,235 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 1,425 | 15,957 | SH | SOLE | 2,595 | 0 | 13,362 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768y883 | 1,296 | 113,400 | SH | SOLE | 13,750 | 0 | 99,650 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 420 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 291 | 5,901 | SH | SOLE | 350 | 0 | 5,551 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 2,422 | 45,160 | SH | SOLE | 38,000 | 0 | 7,160 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,669 | 29,795 | SH | SOLE | 28,400 | 0 | 1,395 | ||
APPLE INC | COM | 037833100 | 4,554 | 41,254 | SH | SOLE | 13,315 | 0 | 27,939 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823u102 | 899 | 80,123 | SH | SOLE | 72,773 | 0 | 7,350 | ||
AT&T INC | COM | 00206R102 | 4,281 | 127,457 | SH | SOLE | 14,702 | 0 | 112,755 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 946 | 11,351 | SH | SOLE | 1,200 | 0 | 10,151 | ||
BANK AMER CORP | COM | 060505104 | 381 | 21,323 | SH | SOLE | 400 | 0 | 20,923 | ||
BAXTER INTL INC | COM | 071813109 | 2,430 | 33,152 | SH | SOLE | 4,575 | 0 | 28,577 | ||
BB&T CORP | COM | 054937107 | 2,359 | 60,655 | SH | SOLE | 7,400 | 0 | 53,255 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,693 | 12,168 | SH | SOLE | 1,650 | 0 | 10,518 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,148 | 20,969 | SH | SOLE | 2,240 | 0 | 18,729 | ||
BLACKROCK INC | COM | 09247X101 | 1,444 | 4,038 | SH | SOLE | 635 | 0 | 3,403 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 450 | 7,627 | SH | SOLE | 520 | 0 | 7,107 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | g16252101 | 6,240 | 149,029 | SH | SOLE | 12,702 | 0 | 136,327 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,130 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,211 | 98,180 | SH | SOLE | 98,180 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912y202 | 591 | 52,249 | SH | SOLE | 52,249 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 176 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,312 | 38,435 | SH | SOLE | 4,375 | 0 | 34,060 | ||
CHUBB CORP | COM | 171232101 | 1,429 | 13,812 | SH | SOLE | 13,109 | 0 | 703 | ||
CISCO SYS INC | COM | 17275r102 | 2,135 | 76,760 | SH | SOLE | 8,075 | 0 | 68,685 | ||
CLEARWATER PAPER CORP | COM | 18538r103 | 1,434 | 20,917 | SH | SOLE | 19,937 | 0 | 980 | ||
CLOROX CO DEL | COM | 189054109 | 912 | 8,754 | SH | SOLE | 700 | 0 | 8,054 | ||
COCA COLA CO | COM | 191216100 | 1,801 | 42,666 | SH | SOLE | 4,865 | 0 | 37,801 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 317 | 4,575 | SH | SOLE | 675 | 0 | 3,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,421 | 20,573 | SH | SOLE | 2,025 | 0 | 18,548 | ||
COPA HOLDINGS SA | CL A | p31076105 | 346 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,696 | 11,963 | SH | SOLE | 2,305 | 0 | 9,658 | ||
CSX CORP | COM | 126408103 | 829 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
DANAHER CORP DEL | COM | 235851102 | 2,690 | 31,386 | SH | SOLE | 4,446 | 0 | 26,940 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 815 | 7,145 | SH | SOLE | 1,340 | 0 | 5,805 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 612 | 6,501 | SH | SOLE | 350 | 0 | 6,151 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 1,022 | 108,117 | SH | SOLE | 100,053 | 0 | 8,064 | ||
DIXIE GROUP INC | CL A | 255519100 | 1,416 | 154,431 | SH | SOLE | 154,431 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 3,526 | 42,210 | SH | SOLE | 4,760 | 0 | 37,450 | ||
ECOLAB INC | COM | 278865100 | 1,144 | 10,947 | SH | SOLE | 2,150 | 0 | 8,797 | ||
EMERSON ELEC CO | COM | 291011104 | 3,063 | 49,615 | SH | SOLE | 6,220 | 0 | 43,395 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 885 | 50,585 | SH | SOLE | 0 | 0 | 50,585 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,312 | 68,275 | SH | SOLE | 7,242 | 0 | 61,033 | ||
FACEBOOK INC | CL A | 30303m102 | 240 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
FEDEX CORP | COM | 31428x106 | 343 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 237 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,585 | 141,870 | SH | SOLE | 14,079 | 0 | 127,791 | ||
GENERAL MLS INC | COM | 370334104 | 1,177 | 22,070 | SH | SOLE | 1,575 | 0 | 20,495 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 290 | 1,495 | SH | SOLE | 225 | 0 | 1,270 | ||
GOOGLE INC | CL A | 38259p508 | 760 | 1,433 | SH | SOLE | 205 | 0 | 1,228 | ||
GOOGLE INC | CL C | 38259P706 | 1,179 | 2,239 | SH | SOLE | 295 | 0 | 1,944 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 697 | 81,408 | SH | SOLE | 81,408 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 273 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
HARVARD APPARATUS REGENER TE | COM | 41690a106 | 139 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,644 | 289,890 | SH | SOLE | 289,890 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 529 | 9,625 | SH | SOLE | 325 | 0 | 9,300 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,292 | 31,235 | SH | SOLE | 29,250 | 0 | 1,985 | ||
HOME DEPOT INC | COM | 437076102 | 442 | 4,210 | SH | SOLE | 125 | 0 | 4,085 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 321 | 3,385 | SH | SOLE | 400 | 0 | 2,985 | ||
INTEL CORP | COM | 458140100 | 4,033 | 111,138 | SH | SOLE | 14,530 | 0 | 96,608 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 812 | 5,062 | SH | SOLE | 225 | 0 | 4,837 | ||
INTEROIL CORP | COM | 460951106 | 617 | 12,650 | SH | SOLE | 12,410 | 0 | 240 | ||
INTL FCSTONE INC | COM | 46116v105 | 2,514 | 122,228 | SH | SOLE | 122,228 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 341 | 6,025 | SH | SOLE | 990 | 0 | 5,035 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 4,030 | 85,690 | SH | SOLE | 8,885 | 0 | 76,805 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 324 | 5,330 | SH | SOLE | 315 | 0 | 5,015 | ||
JARDEN CORP | COM | 471109108 | 799 | 16,687 | SH | SOLE | 16,144 | 0 | 543 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,486 | 42,896 | SH | SOLE | 4,456 | 0 | 38,440 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,955 | 64,300 | SH | SOLE | 2,125 | 0 | 62,175 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,580 | 41,234 | SH | SOLE | 5,738 | 0 | 35,496 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 836 | 7,238 | SH | SOLE | 150 | 0 | 7,088 | ||
KINDER MORGAN | COM | 49455p101 | 324 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
KIRKLANDS INC | COM | 497498105 | 610 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 1,087 | 17,344 | SH | SOLE | 2,359 | 0 | 14,985 | ||
LIBBEY INC | COM | 529898108 | 2,502 | 79,581 | SH | SOLE | 79,581 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012l108 | 265 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 533 | 7,721 | SH | SOLE | 112 | 0 | 7,609 | ||
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957p106 | 454 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 395 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
LOWES COS INC | COM | 548661107 | 376 | 5,467 | SH | SOLE | 550 | 0 | 4,917 | ||
M & T BK CORP | COM | 55261f104 | 1,672 | 13,308 | SH | SOLE | 2,015 | 0 | 11,293 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 652 | 77,061 | SH | SOLE | 0 | 0 | 77,061 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060u605 | 2,247 | 42,770 | SH | SOLE | 5,850 | 0 | 36,920 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 341 | 9,487 | SH | SOLE | 2,187 | 0 | 7,300 | ||
MCDONALDS CORP | COM | 580135101 | 3,312 | 35,350 | SH | SOLE | 4,092 | 0 | 31,258 | ||
MEDTRONIC INC | COM | 585055106 | 295 | 4,091 | SH | SOLE | 505 | 0 | 3,586 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,096 | 19,303 | SH | SOLE | 1,600 | 0 | 17,703 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 703 | 15,585 | SH | SOLE | 475 | 0 | 15,110 | ||
MICROSOFT CORP | COM | 594918104 | 3,802 | 81,843 | SH | SOLE | 10,910 | 0 | 70,933 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,874 | 51,581 | SH | SOLE | 7,690 | 0 | 43,891 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 1,126 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 817 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107n206 | 962 | 84,368 | SH | SOLE | 84,368 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,451 | 35,889 | SH | SOLE | 15,154 | 0 | 20,735 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 3,326 | 35,897 | SH | SOLE | 5,074 | 0 | 30,823 | ||
NUCOR CORP | COM | 670346105 | 438 | 8,925 | SH | SOLE | 525 | 0 | 8,400 | ||
ORACLE CORP | COM | 68389x105 | 1,060 | 23,565 | SH | SOLE | 2,750 | 0 | 20,815 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,187 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 535 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,199 | 69,278 | SH | SOLE | 7,765 | 0 | 61,513 | ||
PEPSICO INC | COM | 713448108 | 3,795 | 40,131 | SH | SOLE | 5,327 | 0 | 34,804 | ||
PFIZER INC | COM | 717081103 | 1,354 | 43,479 | SH | SOLE | 325 | 0 | 43,154 | ||
PGT INC | COM | 69336v101 | 619 | 64,244 | SH | SOLE | 64,244 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,695 | 203,212 | SH | SOLE | 18,500 | 0 | 184,712 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,936 | 83,139 | SH | SOLE | 10,590 | 0 | 72,549 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937b779 | 6,411 | 168,900 | SH | SOLE | 8,800 | 0 | 160,100 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,976 | 19,140 | SH | SOLE | 2,655 | 0 | 16,485 | ||
PRAXAIR INC | COM | 74005P104 | 1,015 | 7,836 | SH | SOLE | 1,363 | 0 | 6,473 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,051 | 55,454 | SH | SOLE | 5,870 | 0 | 49,584 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347r503 | 1,003 | 46,050 | SH | SOLE | 8,350 | 0 | 37,700 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347r826 | 3,804 | 246,224 | SH | SOLE | 32,135 | 0 | 214,089 | ||
PS SHORT QQQ | COM | 74347r602 | 1,231 | 20,690 | SH | SOLE | 3,961 | 0 | 16,729 | ||
QUALCOMM INC | COM | 747525103 | 3,132 | 42,138 | SH | SOLE | 4,755 | 0 | 37,383 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,071 | 253,108 | SH | SOLE | 253,108 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,299 | 204,935 | SH | SOLE | 203,635 | 0 | 1,300 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 138 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,081 | 16,151 | SH | SOLE | 1,025 | 0 | 15,126 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,413 | 16,547 | SH | SOLE | 2,598 | 0 | 13,949 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 648 | 11,450 | SH | SOLE | 450 | 0 | 11,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 1,460 | 30,920 | SH | SOLE | 1,625 | 0 | 29,295 | ||
SOUTHERN CO | COM | 842587107 | 3,593 | 73,156 | SH | SOLE | 8,390 | 0 | 64,766 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 749 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
STEIN MART INC | COM | 858375108 | 1,078 | 73,760 | SH | SOLE | 73,760 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 638 | 6,760 | SH | SOLE | 150 | 0 | 6,610 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,253 | 28,979 | SH | SOLE | 4,650 | 0 | 24,329 | ||
SUNTRUST BKS INC | COM | 867914103 | 257 | 6,127 | SH | SOLE | 3,400 | 0 | 2,727 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,175 | 58,318 | SH | SOLE | 55,832 | 0 | 2,486 | ||
SYSCO CORP | COM | 871829107 | 550 | 13,852 | SH | SOLE | 4,450 | 0 | 9,402 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 614 | 11,985 | SH | SOLE | 775 | 0 | 11,210 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,209 | 11,419 | SH | SOLE | 1,225 | 0 | 10,194 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,235 | 70,541 | SH | SOLE | 70,541 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 324 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 779 | 59,202 | SH | SOLE | 57,262 | 0 | 1,940 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 771 | 6,932 | SH | SOLE | 75 | 0 | 6,857 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,034 | 17,690 | SH | SOLE | 2,413 | 0 | 15,277 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,720 | 26,910 | SH | SOLE | 14,630 | 0 | 12,280 | ||
US BANCORP DEL | COM NEW | 902973304 | 383 | 8,525 | SH | SOLE | 875 | 0 | 7,650 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,089 | 12,402 | SH | SOLE | 2,025 | 0 | 10,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,704 | 131,281 | SH | SOLE | 4,593 | 0 | 126,688 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,092 | 49,305 | SH | SOLE | 2,775 | 0 | 46,530 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 379 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 408 | 3,860 | SH | SOLE | 35 | 0 | 3,825 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 499 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,981 | 165,478 | SH | SOLE | 7,250 | 0 | 158,228 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,758 | 165,565 | SH | SOLE | 24,675 | 0 | 140,890 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,041 | 51,004 | SH | SOLE | 4,224 | 0 | 46,780 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 329 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,957 | 98,041 | SH | SOLE | 2,700 | 0 | 95,341 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,643 | 228,162 | SH | SOLE | 12,005 | 0 | 216,157 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,409 | 107,767 | SH | SOLE | 4,575 | 0 | 103,192 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 1,073 | 8,565 | SH | SOLE | 650 | 0 | 7,915 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 282 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204a884 | 286 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
VANTAGE DRILLING COMPANY | ORD SHS | g93205113 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,019 | 43,159 | SH | SOLE | 1,645 | 0 | 41,514 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,892 | 24,829 | SH | SOLE | 2,275 | 0 | 22,554 | ||
WAL-MART STORES INC | COM | 931142103 | 3,934 | 45,805 | SH | SOLE | 5,530 | 0 | 40,275 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 2,219 | 43,235 | SH | SOLE | 5,287 | 0 | 37,948 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,858 | 88,615 | SH | SOLE | 46,726 | 0 | 41,889 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717w281 | 572 | 13,263 | SH | SOLE | 650 | 0 | 12,613 | ||
WM BLAIR MACRO ALLOCATION FD | COM | 969251784 | 4,627 | 378,677 | SH | SOLE | 22,584 | 0 | 356,093 | ||
XCEL ENERGY INC | COM | 98389b100 | 1,154 | 32,125 | SH | SOLE | 3,125 | 0 | 29,000 | ||
XILINX INC | COM | 983919101 | 377 | 8,700 | SH | SOLE | 75 | 0 | 8,625 | ||
YUM BRANDS INC | COM | 988498101 | 725 | 9,958 | SH | SOLE | 550 | 0 | 9,408 |