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 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,177 | 38,263 | SH | SOLE | 1,000 | 0 | 37,263 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 228 | 5,847 | SH | SOLE | 98 | 0 | 5,749 | ||
BECTON DICKINSON & CO | COM | 075887109 | 755 | 3,152 | SH | SOLE | 75 | 0 | 3,077 | ||
PFIZER INC | COM | 717081103 | 2,274 | 62,669 | SH | SOLE | 2,125 | 0 | 60,544 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 211 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 161 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 450 | 36,749 | SH | SOLE | 36,379 | 0 | 370 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 14,056 | SH | SOLE | 600 | 0 | 13,456 | ||
STRYKER CORP | COM | 863667101 | 726 | 4,300 | SH | SOLE | 150 | 0 | 4,150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 544 | 5,186 | SH | SOLE | 425 | 0 | 4,761 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 1,300 | 30,242 | SH | SOLE | 325 | 0 | 29,917 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 318 | 5,479 | SH | SOLE | 100 | 0 | 5,379 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 251 | 2,465 | SH | SOLE | 60 | 0 | 2,405 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 820 | 63,646 | SH | SOLE | 63,646 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,464 | 24,006 | SH | SOLE | 3,054 | 0 | 20,952 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,691 | 50,421 | SH | SOLE | 5,025 | 0 | 45,396 | ||
HARRIS CORP DEL | COM | 413875105 | 375 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
PEPSICO INC | COM | 713448108 | 3,760 | 34,540 | SH | SOLE | 4,502 | 0 | 30,038 | ||
BROWN FORMAN CORP | CL B | 115637209 | 426 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 307 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
NIKE INC | CL B | 654106103 | 2,301 | 28,871 | SH | SOLE | 10,338 | 0 | 18,533 | ||
DANAHER CORP DEL | COM | 235851102 | 1,635 | 16,572 | SH | SOLE | 2,219 | 0 | 14,353 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,906 | 9,119 | SH | SOLE | 1,090 | 0 | 8,029 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,636 | 83,614 | SH | SOLE | 19,701 | 0 | 63,913 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,332 | 46,344 | SH | SOLE | 500 | 0 | 45,844 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 473 | 3,864 | SH | SOLE | 475 | 0 | 3,389 | ||
XCEL ENERGY INC | COM | 98389B100 | 453 | 9,925 | SH | SOLE | 1,225 | 0 | 8,700 | ||
AMAZON COM INC | COM | 023135106 | 224 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AT&T INC | COM | 00206R102 | 6,672 | 207,784 | SH | SOLE | 11,302 | 0 | 196,482 | ||
PAYCHEX INC | COM | 704326107 | 3,966 | 58,023 | SH | SOLE | 5,790 | 0 | 52,233 | ||
APPLE INC | COM | 037833100 | 6,422 | 34,693 | SH | SOLE | 7,886 | 0 | 26,807 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,087 | 6,645 | SH | SOLE | 1,370 | 0 | 5,275 | ||
LOWES COS INC | COM | 548661107 | 260 | 2,716 | SH | SOLE | 550 | 0 | 2,166 | ||
NOVO-NORDISK A S | ADR | 670100205 | 953 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
QUALCOMM INC | COM | 747525103 | 239 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ORACLE CORP | COM | 68389X105 | 1,070 | 24,276 | SH | SOLE | 2,475 | 0 | 21,801 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 217 | 12,744 | SH | SOLE | 750 | 0 | 11,994 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,058 | 9,627 | SH | SOLE | 800 | 0 | 8,827 | ||
TWITTER INC | COM | 90184L102 | 764 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,509 | 70,576 | SH | SOLE | 7,720 | 0 | 62,856 | ||
SUNTRUST BKS INC | COM | 867914103 | 363 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 27 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,568 | 117,270 | SH | SOLE | 1,450 | 0 | 115,820 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,621 | 58,578 | SH | SOLE | 1,150 | 0 | 57,428 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,257 | 24,700 | SH | SOLE | 22,087 | 0 | 2,613 | ||
WALMART INC | COM | 931142103 | 2,219 | 25,904 | SH | SOLE | 2,180 | 0 | 23,724 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 665 | 4,950 | SH | SOLE | 100 | 0 | 4,850 | ||
INTEL CORP | COM | 458140100 | 3,837 | 77,192 | SH | SOLE | 9,075 | 0 | 68,117 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,602 | 70,838 | SH | SOLE | 7,511 | 0 | 63,327 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 328 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,883 | 15,061 | SH | SOLE | 1,950 | 0 | 13,111 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,461 | 21,800 | SH | SOLE | 1,915 | 0 | 19,885 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,030 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,826 | 242,068 | SH | SOLE | 16,957 | 0 | 225,111 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 257 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NATERA INC | COM | 632307104 | 258 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 562 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
FORTIVE CORP | COM | 34959J108 | 363 | 4,712 | SH | SOLE | 400 | 0 | 4,312 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,710 | 69,017 | SH | SOLE | 5,637 | 0 | 63,380 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,262 | 27,135 | SH | SOLE | 2,168 | 0 | 24,967 | ||
CISCO SYS INC | COM | 17275R102 | 1,499 | 34,843 | SH | SOLE | 2,250 | 0 | 32,593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,578 | 34,335 | SH | SOLE | 3,913 | 0 | 30,422 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,245 | 137,973 | SH | SOLE | 7,615 | 0 | 130,358 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 919 | 91,020 | SH | SOLE | 6,140 | 0 | 84,880 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,986 | 58,550 | SH | SOLE | 800 | 0 | 57,750 | ||
SYSCO CORP | COM | 871829107 | 1,166 | 17,075 | SH | SOLE | 900 | 0 | 16,175 | ||
BB&T CORP | COM | 054937107 | 1,889 | 37,441 | SH | SOLE | 3,175 | 0 | 34,266 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,470 | 163,380 | SH | SOLE | 23,150 | 0 | 140,230 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 831 | 9,140 | SH | SOLE | 200 | 0 | 8,940 | ||
ABBVIE INC | COM | 00287Y109 | 2,304 | 24,866 | SH | SOLE | 2,024 | 0 | 22,842 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,256 | 166,195 | SH | SOLE | 4,075 | 0 | 162,120 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,713 | 14,536 | SH | SOLE | 1,415 | 0 | 13,121 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,605 | 11,147 | SH | SOLE | 1,115 | 0 | 10,032 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,050 | 32,034 | SH | SOLE | 2,810 | 0 | 29,224 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,492 | 47,527 | SH | SOLE | 1,275 | 0 | 46,252 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,225 | 134,823 | SH | SOLE | 114,823 | 0 | 20,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,586 | 19,475 | SH | SOLE | 900 | 0 | 18,575 | ||
MONDELEZ INTL INC | CL A | 609207105 | 749 | 18,276 | SH | SOLE | 2,675 | 0 | 15,601 | ||
VISA INC | COM CL A | 92826C839 | 261 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,057 | 19,529 | SH | SOLE | 1,700 | 0 | 17,829 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 601 | 5,250 | SH | SOLE | 50 | 0 | 5,200 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 202 | 1,680 | SH | SOLE | 75 | 0 | 1,605 | ||
FACEBOOK INC | CL A | 30303M102 | 442 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 204 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,657 | 2,381 | SH | SOLE | 815 | 0 | 1,566 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,513 | 531,119 | SH | SOLE | 463,311 | 0 | 67,808 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,014 | 63,564 | SH | SOLE | 775 | 0 | 62,789 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,612 | 60,627 | SH | SOLE | 850 | 0 | 59,777 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 243 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 793 | 5,911 | SH | SOLE | 895 | 0 | 5,016 | ||
LILLY ELI & CO | COM | 532457108 | 511 | 5,991 | SH | SOLE | 112 | 0 | 5,879 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 693 | 11,550 | SH | SOLE | 350 | 0 | 11,200 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,726 | 149,120 | SH | SOLE | 10,036 | 0 | 139,084 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 314 | 2,265 | SH | SOLE | 200 | 0 | 2,065 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 111 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 290 | 5,115 | SH | SOLE | 350 | 0 | 4,765 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,059 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
HOME DEPOT INC | COM | 437076102 | 429 | 2,197 | SH | SOLE | 125 | 0 | 2,072 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,224 | 27,336 | SH | SOLE | 2,807 | 0 | 24,529 | ||
CSX CORP | COM | 126408103 | 1,004 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,627 | 171,472 | SH | SOLE | 33,221 | 0 | 138,251 | ||
SOUTHERN CO | COM | 842587107 | 7,325 | 158,181 | SH | SOLE | 13,075 | 0 | 145,106 | ||
INVESCO QQQ TR | UNIT SER 1 | 46135X108 | 1,940 | 11,302 | SH | SOLE | 850 | 0 | 10,452 | ||
COCA COLA CO | COM | 191216100 | 1,406 | 32,059 | SH | SOLE | 1,690 | 0 | 30,369 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 351 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ECOLAB INC | COM | 278865100 | 1,002 | 7,137 | SH | SOLE | 1,425 | 0 | 5,712 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
YUM BRANDS INC | COM | 988498101 | 429 | 5,485 | SH | SOLE | 375 | 0 | 5,110 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 7,084 | 383,764 | SH | SOLE | 28,400 | 0 | 355,364 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 869 | 7,375 | SH | SOLE | 1,825 | 0 | 5,550 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 776 | 4,741 | SH | SOLE | 4,422 | 0 | 319 | ||
3M CO | COM | 88579Y101 | 2,560 | 13,011 | SH | SOLE | 1,455 | 0 | 11,556 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,729 | 33,276 | SH | SOLE | 100 | 0 | 33,176 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 257 | 4,869 | SH | SOLE | 55 | 0 | 4,814 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 643 | 24,184 | SH | SOLE | 3,625 | 0 | 20,559 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,188 | 21,467 | SH | SOLE | 1,675 | 0 | 19,792 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,194 | 71,546 | SH | SOLE | 63,853 | 0 | 7,693 | ||
MERCK & CO INC | COM | 58933Y105 | 3,108 | 51,196 | SH | SOLE | 5,625 | 0 | 45,571 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 7,590 | 151,276 | SH | SOLE | 7,675 | 0 | 143,601 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 185 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,745 | 56,535 | SH | SOLE | 650 | 0 | 55,885 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,980 | 27,828 | SH | SOLE | 900 | 0 | 26,928 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,266 | 12,210 | SH | SOLE | 250 | 0 | 11,960 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,984 | 23,705 | SH | SOLE | 10,811 | 0 | 12,894 | ||
MCDONALDS CORP | COM | 580135101 | 3,311 | 21,128 | SH | SOLE | 2,055 | 0 | 19,073 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 464 | 10,036 | SH | SOLE | 425 | 0 | 9,611 | ||
MICROSOFT CORP | COM | 594918104 | 6,524 | 66,161 | SH | SOLE | 14,942 | 0 | 51,219 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 980 | 868 | SH | SOLE | 130 | 0 | 738 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,520 | 33,360 | SH | SOLE | 3,650 | 0 | 29,710 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 271 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,489 | 430,977 | SH | SOLE | 21,417 | 0 | 409,560 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 693 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 1,195 | SH | SOLE | 125 | 0 | 1,070 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 416 | 15,050 | SH | SOLE | 700 | 0 | 14,350 | ||
HONEYWELL INTL INC | COM | 438516106 | 318 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 870 | 14,525 | SH | SOLE | 700 | 0 | 13,825 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 310 | 4,627 | SH | SOLE | 315 | 0 | 4,312 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 508 | 94,920 | SH | SOLE | 94,920 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,942 | 117,099 | SH | SOLE | 4,100 | 0 | 112,999 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,955 | 48,297 | SH | SOLE | 9,842 | 0 | 38,455 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,164 | 12,897 | SH | SOLE | 5,440 | 0 | 7,457 | ||
EMERSON ELEC CO | COM | 291011104 | 3,705 | 53,593 | SH | SOLE | 6,390 | 0 | 47,203 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,684 | 104,564 | SH | SOLE | 2,875 | 0 | 101,689 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 885 | 8,333 | SH | SOLE | 300 | 0 | 8,033 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 594 | 71,817 | SH | SOLE | 71,817 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,032 | 29,303 | SH | SOLE | 3,825 | 0 | 25,478 | ||
BAXTER INTL INC | COM | 071813109 | 891 | 12,068 | SH | SOLE | 775 | 0 | 11,293 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,820 | 36,382 | SH | SOLE | 10,019 | 0 | 26,363 | ||
BLACKROCK INC | COM | 09247X101 | 973 | 1,950 | SH | SOLE | 275 | 0 | 1,675 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 604 | 7,628 | SH | SOLE | 350 | 0 | 7,278 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,863 | 34,982 | SH | SOLE | 2,250 | 0 | 32,732 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,968 | 35,564 | SH | SOLE | 230 | 0 | 35,334 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 618 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
BANK AMER CORP | COM | 060505104 | 315 | 11,175 | SH | SOLE | 400 | 0 | 10,775 | ||
KRAFT HEINZ CO | COM | 500754106 | 517 | 8,235 | SH | SOLE | 1,199 | 0 | 7,036 | ||
CHUBB LIMITED | COM | H1467J104 | 887 | 6,983 | SH | SOLE | 5,865 | 0 | 1,118 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,213 | 15,975 | SH | SOLE | 7,025 | 0 | 8,950 | ||
M & T BK CORP | COM | 55261F104 | 1,333 | 7,837 | SH | SOLE | 1,140 | 0 | 6,697 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,229 | 32,358 | SH | SOLE | 26,810 | 0 | 5,548 | ||
LIBBEY INC | COM | 529898108 | 179 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 271 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PRAXAIR INC | COM | 74005P104 | 432 | 2,733 | SH | SOLE | 640 | 0 | 2,093 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,849 | 39,964 | SH | SOLE | 3,578 | 0 | 36,386 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,631 | 19,377 | SH | SOLE | 620 | 0 | 18,757 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,435 | 27,742 | SH | SOLE | 24,436 | 0 | 3,306 |