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 | 3,840 | 35,163 | SH | | SOLE | | 35,163 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,458 | 41,834 | SH | | SOLE | | 41,834 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 52 | 25,110 | SH | | SOLE | | 25,110 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 845 | 18,550 | SH | | SOLE | | 18,550 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 333 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 353 | 19,713 | SH | | SOLE | | 19,713 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,520 | 43,573 | SH | | SOLE | | 43,573 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,037 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 681 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |
AMGEN INC | COM | 031162100 | 497 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 92 | 22,130 | SH | | SOLE | | 22,130 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,173 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 450 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,038 | 5,133 | SH | | SOLE | | 5,133 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 41 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 930 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,772 | 106,365 | SH | | SOLE | | 106,365 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,294 | 47,881 | SH | | SOLE | | 47,881 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 284 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 278 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,428 | 14,370 | SH | | SOLE | | 14,370 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,520 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,726 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,258 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 661 | 15,837 | SH | | SOLE | | 15,837 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,282 | 51,048 | SH | | SOLE | | 51,048 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 813 | 14,420 | SH | | SOLE | | 14,420 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,720 | 35,192 | SH | | SOLE | | 35,192 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 96 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,787 | 23,549 | SH | | SOLE | | 23,549 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 460 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,391 | 57,325 | SH | | SOLE | | 57,325 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,827 | 45,604 | SH | | SOLE | | 45,604 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,185 | 18,940 | SH | | SOLE | | 18,940 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,094 | 36,570 | SH | | SOLE | | 36,570 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,006 | 23,123 | SH | | SOLE | | 23,123 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,315 | 21,785 | SH | | SOLE | | 21,785 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 485 | 8,309 | SH | | SOLE | | 8,309 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 81 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
CSX CORP | COM | 126408103 | 289 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,155 | 10,068 | SH | | SOLE | | 10,068 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 759 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 671 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 898 | 15,780 | SH | | SOLE | | 15,780 | 0 | 0 |
DOVER CORP | COM | 260003108 | 399 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,184 | 22,556 | SH | | SOLE | | 22,556 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 527 | 36,347 | SH | | SOLE | | 36,347 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 477 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 203 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,208 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 957 | 37,098 | SH | | SOLE | | 37,098 | 0 | 0 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 206 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,532 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 258 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 354 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,228 | 20,820 | SH | | SOLE | | 20,820 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,438 | 93,412 | SH | | SOLE | | 93,412 | 0 | 0 |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 238 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 205 | 13,354 | SH | | SOLE | | 13,354 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,523 | 151,866 | SH | | SOLE | | 151,866 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,068 | 22,011 | SH | | SOLE | | 22,011 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 915 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 415 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 490 | 555 | SH | | SOLE | | 555 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 292 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
HCP INC | COM | 40414L109 | 924 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 2,027 | 30,233 | SH | | SOLE | | 30,233 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 1,207 | 37,923 | SH | | SOLE | | 37,923 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 261 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 897 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 958 | 18,434 | SH | | SOLE | | 18,434 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 220 | 8,876 | SH | | SOLE | | 8,876 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,310 | 95,385 | SH | | SOLE | | 95,385 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,247 | 48,387 | SH | | SOLE | | 48,387 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,250 | 187,458 | SH | | SOLE | | 187,458 | 0 | 0 |
ISHARES INC | MSCI GERMAN | 464286806 | 3,840 | 155,375 | SH | | SOLE | | 155,375 | 0 | 0 |
ISHARES TR | DJ SEL DIV INX | 464287168 | 1,797 | 28,088 | SH | | SOLE | | 28,088 | 0 | 0 |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,688 | 15,051 | SH | | SOLE | | 15,051 | 0 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 400 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 967 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
ISHARES TR | S&P500 GRW | 464287309 | 3,131 | 37,246 | SH | | SOLE | | 37,246 | 0 | 0 |
ISHARES TR | S&P LTN AM 40 | 464287390 | 255 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
ISHARES TR | S&P 500 VALUE | 464287408 | 619 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 1,771 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 441 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
ISHARES TR | RUSSELL MCP GR | 464287481 | 356 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
ISHARES TR | RUSSELL1000VAL | 464287598 | 593 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 3,994 | 41,171 | SH | | SOLE | | 41,171 | 0 | 0 |
ISHARES TR | RUSL 3000 VALU | 464287663 | 646 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
ISHARES TR | US PFD STK IDX | 464288687 | 2,238 | 56,943 | SH | | SOLE | | 56,943 | 0 | 0 |
ISHARES TR | AAA A RATED CP | 46429B291 | 1,210 | 24,222 | SH | | SOLE | | 24,222 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,386 | 39,547 | SH | | SOLE | | 39,547 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,351 | 25,576 | SH | | SOLE | | 25,576 | 0 | 0 |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 288 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 228 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,909 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 427 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 982 | 9,820 | SH | | SOLE | | 9,820 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 340 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 206 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,060 | 21,534 | SH | | SOLE | | 21,534 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,005 | 27,143 | SH | | SOLE | | 27,143 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 228 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,271 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 792 | 23,216 | SH | | SOLE | | 23,216 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,614 | 31,350 | SH | | SOLE | | 31,350 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 898 | 19,610 | SH | | SOLE | | 19,610 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 203 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 153 | 24,881 | SH | | SOLE | | 24,881 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,432 | 22,495 | SH | | SOLE | | 22,495 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,399 | 19,778 | SH | | SOLE | | 19,778 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,906 | 30,290 | SH | | SOLE | | 30,290 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,334 | 76,055 | SH | | SOLE | | 76,055 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 346 | 23,244 | SH | | SOLE | | 23,244 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,085 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 292 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,066 | 252,264 | SH | | SOLE | | 252,264 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,074 | 12,376 | SH | | SOLE | | 12,376 | 0 | 0 |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 249 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,186 | 21,280 | SH | | SOLE | | 21,280 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 292 | 11,719 | SH | | SOLE | | 11,719 | 0 | 0 |
PPL CORP | COM | 69351T106 | 286 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,673 | 14,520 | SH | | SOLE | | 14,520 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,572 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,144 | 53,750 | SH | | SOLE | | 53,750 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 262 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 302 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,120 | 16,858 | SH | | SOLE | | 16,858 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 910 | 21,759 | SH | | SOLE | | 21,759 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 994 | 29,269 | SH | | SOLE | | 29,269 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,957 | 29,522 | SH | | SOLE | | 29,522 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 409 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 456 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 747 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 433 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,333 | 30,093 | SH | | SOLE | | 30,093 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,884 | 30,468 | SH | | SOLE | | 30,468 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 4,807 | 157,112 | SH | | SOLE | | 157,112 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 303 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 387 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
STERIS CORP | COM | 859152100 | 1,010 | 23,570 | SH | | SOLE | | 23,570 | 0 | 0 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 1,144 | 45,450 | SH | | SOLE | | 45,450 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 307 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 355 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,188 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 6,827 | 197,229 | SH | | SOLE | | 197,229 | 0 | 0 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 5,103 | 109,621 | SH | | SOLE | | 109,621 | 0 | 0 |
TORTOISE NORTH AMRN ENRGY CO | COM | 89147T103 | 892 | 28,141 | SH | | SOLE | | 28,141 | 0 | 0 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 415 | 16,289 | SH | | SOLE | | 16,289 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 232 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 898 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,079 | 27,435 | SH | | SOLE | | 27,435 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,945 | 34,093 | SH | | SOLE | | 34,093 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,361 | 25,364 | SH | | SOLE | | 25,364 | 0 | 0 |
V F CORP | COM | 918204108 | 1,232 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 1,111 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,212 | 76,788 | SH | | SOLE | | 76,788 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,145 | 31,248 | SH | | SOLE | | 31,248 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 266 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,232 | 26,988 | SH | | SOLE | | 26,988 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,075 | 27,502 | SH | | SOLE | | 27,502 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,850 | 73,311 | SH | | SOLE | | 73,311 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,200 | 61,765 | SH | | SOLE | | 61,765 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,000 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,197 | 182,722 | SH | | SOLE | | 182,722 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,225 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 605 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,503 | 52,270 | SH | | SOLE | | 52,270 | 0 | 0 |
WARREN RES INC | COM | 93564A100 | 82 | 32,020 | SH | | SOLE | | 32,020 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,480 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
WINDSTREAM CORP | COM | 97381W104 | 95 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 633 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 227 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 1,223 | 23,433 | SH | | SOLE | | 23,433 | 0 | 0 |