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 | 3,158 | 19,144 | SH | SOLE | 2,360 | 0 | 16,784 | ||
ABBOTT LABS | COM | 002824100 | 2,321 | 50,094 | SH | SOLE | 6,027 | 0 | 44,067 | ||
ABBVIE INC | COM | 00287y109 | 3,278 | 55,992 | SH | SOLE | 6,423 | 0 | 49,569 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 1,436 | 15,332 | SH | SOLE | 2,320 | 0 | 13,012 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768y883 | 1,596 | 144,050 | SH | SOLE | 16,400 | 0 | 127,650 | ||
AEROVIRONMENT INC | COM | 008073108 | 715 | 26,984 | SH | SOLE | 26,634 | 0 | 350 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 196 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 211 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ALTRIA GROUP INC | COM | 02209s103 | 238 | 4,751 | SH | SOLE | 350 | 0 | 4,401 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 2,558 | 48,468 | SH | SOLE | 42,793 | 0 | 5,675 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,639 | 29,915 | SH | SOLE | 28,400 | 0 | 1,515 | ||
APPLE INC | COM | 037833100 | 5,032 | 40,439 | SH | SOLE | 12,970 | 0 | 27,469 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823u102 | 569 | 41,000 | SH | SOLE | 40,000 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 4,131 | 126,514 | SH | SOLE | 14,152 | 0 | 112,362 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 955 | 11,151 | SH | SOLE | 1,200 | 0 | 9,951 | ||
BANK AMER CORP | COM | 060505104 | 321 | 20,873 | SH | SOLE | 400 | 0 | 20,473 | ||
BAXTER INTL INC | COM | 071813109 | 2,256 | 32,937 | SH | SOLE | 3,900 | 0 | 29,037 | ||
BB&T CORP | COM | 054937107 | 2,310 | 59,255 | SH | SOLE | 6,750 | 0 | 52,505 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,708 | 11,893 | SH | SOLE | 1,550 | 0 | 10,343 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,869 | 19,879 | SH | SOLE | 1,940 | 0 | 17,939 | ||
BLACKROCK INC | COM | 09247X101 | 1,443 | 3,943 | SH | SOLE | 610 | 0 | 3,333 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 466 | 7,227 | SH | SOLE | 520 | 0 | 6,707 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | g16252101 | 6,260 | 137,456 | SH | SOLE | 11,802 | 0 | 125,654 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 609 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,033 | 149,947 | SH | SOLE | 149,947 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912y202 | 645 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,804 | 36,240 | SH | SOLE | 3,905 | 0 | 32,335 | ||
CHUBB CORP | COM | 171232101 | 1,402 | 13,867 | SH | SOLE | 13,109 | 0 | 758 | ||
CISCO SYS INC | COM | 17275r102 | 1,728 | 62,785 | SH | SOLE | 5,900 | 0 | 56,885 | ||
CLEARWATER PAPER CORP | COM | 18538r103 | 1,849 | 28,322 | SH | SOLE | 27,257 | 0 | 1,065 | ||
CLOROX CO DEL | COM | 189054109 | 535 | 4,850 | SH | SOLE | 100 | 0 | 4,750 | ||
COCA COLA CO | COM | 191216100 | 1,714 | 42,266 | SH | SOLE | 4,865 | 0 | 37,401 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 317 | 4,575 | SH | SOLE | 675 | 0 | 3,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,066 | 17,121 | SH | SOLE | 1,505 | 0 | 15,616 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,709 | 11,278 | SH | SOLE | 2,105 | 0 | 9,173 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,053 | 46,955 | SH | SOLE | 44,600 | 0 | 2,355 | ||
CSX CORP | COM | 126408103 | 708 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
DANAHER CORP DEL | COM | 235851102 | 2,513 | 29,601 | SH | SOLE | 4,071 | 0 | 25,530 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 768 | 6,949 | SH | SOLE | 1,340 | 0 | 5,609 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 658 | 6,276 | SH | SOLE | 350 | 0 | 5,926 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 1,475 | 106,528 | SH | SOLE | 100,053 | 0 | 6,475 | ||
DIXIE GROUP INC | CL A | 255519100 | 880 | 97,248 | SH | SOLE | 97,248 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 3,630 | 47,284 | SH | SOLE | 5,194 | 0 | 42,090 | ||
ECOLAB INC | COM | 278865100 | 1,175 | 10,272 | SH | SOLE | 1,875 | 0 | 8,397 | ||
EMERSON ELEC CO | COM | 291011104 | 3,177 | 56,105 | SH | SOLE | 6,895 | 0 | 49,210 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 829 | 44,617 | SH | SOLE | 0 | 0 | 44,617 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,305 | 62,409 | SH | SOLE | 6,262 | 0 | 56,147 | ||
FACEBOOK INC | CL A | 30303m102 | 258 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
FEDEX CORP | COM | 31428x106 | 327 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 234 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,242 | 170,962 | SH | SOLE | 18,429 | 0 | 152,533 | ||
GENERAL MLS INC | COM | 370334104 | 1,140 | 20,142 | SH | SOLE | 1,525 | 0 | 18,617 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045r107 | 486 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 272 | 1,445 | SH | SOLE | 225 | 0 | 1,220 | ||
GOOGLE INC | CL A | 38259p508 | 701 | 1,263 | SH | SOLE | 200 | 0 | 1,063 | ||
GOOGLE INC | CL C | 38259P706 | 1,183 | 2,159 | SH | SOLE | 275 | 0 | 1,884 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 149 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 299 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
HARVARD APPARATUS REGENER TE | COM | 41690a106 | 195 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,223 | 210,169 | SH | SOLE | 210,169 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 583 | 9,225 | SH | SOLE | 150 | 0 | 9,075 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,411 | 32,055 | SH | SOLE | 29,950 | 0 | 2,105 | ||
HOME DEPOT INC | COM | 437076102 | 444 | 3,910 | SH | SOLE | 125 | 0 | 3,785 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 337 | 3,470 | SH | SOLE | 400 | 0 | 3,070 | ||
INTEL CORP | COM | 458140100 | 3,114 | 99,592 | SH | SOLE | 11,875 | 0 | 87,717 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 554 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
INTEROIL CORP | COM | 460951106 | 681 | 14,749 | SH | SOLE | 14,509 | 0 | 240 | ||
INTL FCSTONE INC | COM | 46116v105 | 2,676 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 356 | 6,025 | SH | SOLE | 990 | 0 | 5,035 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 4,261 | 88,165 | SH | SOLE | 7,985 | 0 | 80,180 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 304 | 4,730 | SH | SOLE | 315 | 0 | 4,415 | ||
JARDEN CORP | COM | 471109108 | 854 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,149 | 41,246 | SH | SOLE | 4,106 | 0 | 37,140 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,694 | 86,310 | SH | SOLE | 2,725 | 0 | 83,585 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,413 | 39,834 | SH | SOLE | 5,313 | 0 | 34,521 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 798 | 7,448 | SH | SOLE | 200 | 0 | 7,248 | ||
KINDER MORGAN | COM | 49455p101 | 322 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
KIRKLANDS INC | COM | 497498105 | 613 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 1,384 | 15,887 | SH | SOLE | 2,138 | 0 | 13,749 | ||
LIBBEY INC | COM | 529898108 | 2,728 | 68,345 | SH | SOLE | 68,345 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012l108 | 267 | 76,316 | SH | SOLE | 76,316 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 503 | 6,921 | SH | SOLE | 112 | 0 | 6,809 | ||
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957p106 | 541 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 401 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
LOWES COS INC | COM | 548661107 | 390 | 5,242 | SH | SOLE | 550 | 0 | 4,692 | ||
M & T BK CORP | COM | 55261f104 | 1,658 | 13,058 | SH | SOLE | 1,915 | 0 | 11,143 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 257 | 40,807 | SH | SOLE | 0 | 0 | 40,807 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060u605 | 2,198 | 41,000 | SH | SOLE | 5,450 | 0 | 35,550 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 307 | 9,112 | SH | SOLE | 2,037 | 0 | 7,075 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060u233 | 202 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
MCDONALDS CORP | COM | 580135101 | 3,276 | 33,620 | SH | SOLE | 3,767 | 0 | 29,853 | ||
MEDTRONIC PLC | SHS | G5960L103 | 310 | 3,979 | SH | SOLE | 505 | 0 | 3,474 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,101 | 19,153 | SH | SOLE | 1,450 | 0 | 17,703 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 741 | 15,160 | SH | SOLE | 475 | 0 | 14,685 | ||
MICROSOFT CORP | COM | 594918104 | 3,053 | 75,093 | SH | SOLE | 8,985 | 0 | 66,108 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,767 | 48,956 | SH | SOLE | 7,040 | 0 | 41,916 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 868 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 935 | 12,435 | SH | SOLE | 300 | 0 | 12,135 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107n206 | 993 | 72,568 | SH | SOLE | 72,568 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,533 | 35,213 | SH | SOLE | 15,154 | 0 | 20,059 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 2,441 | 24,753 | SH | SOLE | 3,690 | 0 | 21,063 | ||
NUCOR CORP | COM | 670346105 | 417 | 8,775 | SH | SOLE | 525 | 0 | 8,250 | ||
ORACLE CORP | COM | 68389x105 | 943 | 21,865 | SH | SOLE | 2,550 | 0 | 19,315 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 954 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,352 | 67,563 | SH | SOLE | 7,315 | 0 | 60,248 | ||
PEPSICO INC | COM | 713448108 | 3,683 | 38,516 | SH | SOLE | 4,927 | 0 | 33,589 | ||
PFIZER INC | COM | 717081103 | 1,483 | 42,629 | SH | SOLE | 325 | 0 | 42,304 | ||
PGT INC | COM | 69336v101 | 690 | 61,744 | SH | SOLE | 61,744 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,802 | 202,586 | SH | SOLE | 18,250 | 0 | 184,336 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,879 | 89,264 | SH | SOLE | 11,940 | 0 | 77,324 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937b779 | 5,127 | 135,173 | SH | SOLE | 6,983 | 0 | 128,190 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,873 | 17,738 | SH | SOLE | 2,405 | 0 | 15,333 | ||
PRAXAIR INC | COM | 74005P104 | 899 | 7,446 | SH | SOLE | 1,263 | 0 | 6,183 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,429 | 54,054 | SH | SOLE | 5,570 | 0 | 48,484 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347r826 | 4,560 | 310,849 | SH | SOLE | 42,290 | 0 | 268,559 | ||
QUALCOMM INC | COM | 747525103 | 3,124 | 45,051 | SH | SOLE | 4,730 | 0 | 40,321 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 467 | 90,189 | SH | SOLE | 90,189 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,690 | 253,335 | SH | SOLE | 252,035 | 0 | 1,300 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 117 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
ROTATEBLACK INC | COM | 77866T206 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 934 | 15,651 | SH | SOLE | 1,025 | 0 | 14,626 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,291 | 15,472 | SH | SOLE | 2,248 | 0 | 13,224 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 615 | 11,025 | SH | SOLE | 450 | 0 | 10,575 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 3,891 | 87,575 | SH | SOLE | 7,350 | 0 | 80,225 | ||
SOUTHERN CO | COM | 842587107 | 5,651 | 127,609 | SH | SOLE | 13,240 | 0 | 114,369 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 858 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 668 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
STEIN MART INC | COM | 858375108 | 918 | 73,760 | SH | SOLE | 73,760 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 587 | 6,360 | SH | SOLE | 150 | 0 | 6,210 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,210 | 28,154 | SH | SOLE | 4,200 | 0 | 23,954 | ||
SUNTRUST BKS INC | COM | 867914103 | 252 | 6,127 | SH | SOLE | 3,400 | 0 | 2,727 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,274 | 57,043 | SH | SOLE | 54,332 | 0 | 2,711 | ||
SYSCO CORP | COM | 871829107 | 501 | 13,277 | SH | SOLE | 4,450 | 0 | 8,827 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 536 | 10,785 | SH | SOLE | 775 | 0 | 10,010 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,194 | 11,044 | SH | SOLE | 1,225 | 0 | 9,819 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,189 | 61,769 | SH | SOLE | 61,769 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 572 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 350 | 22,382 | SH | SOLE | 20,162 | 0 | 2,220 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 687 | 7,082 | SH | SOLE | 75 | 0 | 7,007 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,922 | 16,400 | SH | SOLE | 2,313 | 0 | 14,087 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,083 | 26,065 | SH | SOLE | 14,330 | 0 | 11,735 | ||
US BANCORP DEL | COM NEW | 902973304 | 362 | 8,300 | SH | SOLE | 875 | 0 | 7,425 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,138 | 12,302 | SH | SOLE | 1,925 | 0 | 10,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,657 | 136,230 | SH | SOLE | 4,593 | 0 | 131,637 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,449 | 50,085 | SH | SOLE | 2,575 | 0 | 47,510 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 571 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 422 | 3,860 | SH | SOLE | 35 | 0 | 3,825 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 505 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,407 | 172,128 | SH | SOLE | 7,250 | 0 | 164,878 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,079 | 165,793 | SH | SOLE | 23,525 | 0 | 142,268 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,102 | 51,430 | SH | SOLE | 4,000 | 0 | 47,430 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 345 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,891 | 98,062 | SH | SOLE | 2,700 | 0 | 95,362 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,411 | 236,287 | SH | SOLE | 12,005 | 0 | 224,282 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,532 | 139,567 | SH | SOLE | 6,150 | 0 | 133,417 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 586 | 4,615 | SH | SOLE | 275 | 0 | 4,340 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 268 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 201 | 1,891 | SH | SOLE | 141 | 0 | 1,750 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204a884 | 300 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
VANTAGE DRILLING COMPANY | ORD SHS | g93205113 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,237 | 46,008 | SH | SOLE | 2,270 | 0 | 43,738 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,031 | 23,979 | SH | SOLE | 2,125 | 0 | 21,854 | ||
WAL-MART STORES INC | COM | 931142103 | 3,647 | 44,345 | SH | SOLE | 5,105 | 0 | 39,240 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 2,263 | 41,735 | SH | SOLE | 4,887 | 0 | 36,848 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,760 | 87,505 | SH | SOLE | 46,076 | 0 | 41,429 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717w281 | 343 | 7,753 | SH | SOLE | 600 | 0 | 7,153 | ||
XCEL ENERGY INC | COM | 98389b100 | 1,147 | 32,950 | SH | SOLE | 3,575 | 0 | 29,375 | ||
XERO LTD | COM | q98665104 | 1,301 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
YAHOO INC | COM | 984332106 | 382 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
YUM BRANDS INC | COM | 988498101 | 735 | 9,335 | SH | SOLE | 500 | 0 | 8,835 |