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 | 438 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | |
Abbott Laboratories | COM | 002824100 | 11,055 | 270,282 | SH | SOLE | 0 | 0 | 0 | 270,282 | |
Actavis PLC | SHS | G0083B108 | 5,408 | 24,244 | SH | SOLE | 0 | 0 | 0 | 24,244 | |
Aetna Inc | COM | 00817Y108 | 10,355 | 127,708 | SH | SOLE | 0 | 0 | 0 | 127,708 | |
American International Group I | COM | 026874784 | 10,663 | 195,366 | SH | SOLE | 0 | 0 | 0 | 195,366 | |
American Realty Cap Properties | COM | 02917t104 | 1,387 | 110,700 | SH | SOLE | 0 | 0 | 0 | 110,700 | |
Amgen Inc | COM | 031162100 | 3,939 | 33,273 | SH | SOLE | 0 | 0 | 0 | 33,273 | |
Apple Inc | COM | 037833100 | 1,780 | 19,153 | SH | SOLE | 0 | 0 | 0 | 19,153 | |
AT&T Inc | COM | 00206r102 | 6,917 | 195,616 | SH | SOLE | 0 | 0 | 0 | 195,616 | |
Baxter Intl Inc | COM | 071813109 | 6,514 | 90,092 | SH | SOLE | 0 | 0 | 0 | 90,092 | |
BCE Inc | COM | 05534b760 | 2,255 | 49,710 | SH | SOLE | 0 | 0 | 0 | 49,710 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 604 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
Bristol-Myers Squibb Co | COM | 110122108 | 289 | 5,949 | SH | SOLE | 0 | 0 | 0 | 5,949 | |
Carpenter Technology Corp | COM | 144285103 | 872 | 13,790 | SH | SOLE | 0 | 0 | 0 | 13,790 | |
Celgene Corp | COM | 151020104 | 1,030 | 11,992 | SH | SOLE | 0 | 0 | 0 | 11,992 | |
Central Fund CDA Ltd Cl A | CL A | 153501101 | 15,473 | 1,064,202 | SH | SOLE | 0 | 0 | 0 | 1,064,202 | |
Chevron Corp | COM | 166764100 | 217 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
Cisco Systems Inc | COM | 17275r102 | 3,653 | 147,007 | SH | SOLE | 0 | 0 | 0 | 147,007 | |
Coca-Cola Co | COM | 191216100 | 528 | 12,467 | SH | SOLE | 0 | 0 | 0 | 12,467 | |
Cummins Inc | COM | 231021106 | 239 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
CurrencyShares Australian DL | AUSTRALIAN DOL | 23129U101 | 10,358 | 109,703 | SH | SOLE | 0 | 0 | 0 | 109,703 | |
CurrencyShares Brit Pound Ster | BRI POUND STE | 23129S106 | 11,597 | 68,872 | SH | SOLE | 0 | 0 | 0 | 68,872 | |
CVS Caremark Corp | COM | 126650100 | 4,024 | 53,391 | SH | SOLE | 0 | 0 | 0 | 53,391 | |
Danaher Corp | COM | 235851102 | 404 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
Diageo PLC | SP ADR | 25243q205 | 239 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
DirecTV | COM | 25490a309 | 6,855 | 80,643 | SH | SOLE | 0 | 0 | 0 | 80,643 | |
Disney Walt Co | COM | 254687106 | 4,922 | 57,410 | SH | SOLE | 0 | 0 | 0 | 57,410 | |
Du Pont E I de Nemours & Co | COM | 263534109 | 4,464 | 68,220 | SH | SOLE | 0 | 0 | 0 | 68,220 | |
Eaton Vance Tax Mgd Global Div | COM | 27829f108 | 349 | 33,650 | SH | SOLE | 0 | 0 | 0 | 33,650 | |
eBay Inc | COM | 278642103 | 3,817 | 76,249 | SH | SOLE | 0 | 0 | 0 | 76,249 | |
EGS Emerging Global | EGSHR EM DOM | 268461621 | 745 | 31,700 | SH | SOLE | 0 | 0 | 0 | 31,700 | |
EMC Corp MA | COM | 268648102 | 833 | 31,638 | SH | SOLE | 0 | 0 | 0 | 31,638 | |
Emerson Electric Co | COM | 291011104 | 437 | 6,587 | SH | SOLE | 0 | 0 | 0 | 6,587 | |
ETFS Gold TR | SHS | 26922Y105 | 353 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
Exxon Mobil Corp | COM | 30231g102 | 2,949 | 29,290 | SH | SOLE | 0 | 0 | 0 | 29,290 | |
Facebook Inc | COM CL A | 30303M102 | 223 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
Fidelity | MSCI ENERGY IDX | 316092402 | 26,986 | 928,619 | SH | SOLE | 0 | 0 | 0 | 928,619 | |
Fidelity | MSCI HLTH CARE IDX | 316092600 | 26,986 | 926,388 | SH | SOLE | 0 | 0 | 0 | 926,388 | |
Fidelity | MSCI IND IDX | 316092709 | 26,986 | 957,958 | SH | SOLE | 0 | 0 | 0 | 957,958 | |
Fidelity | MSCI MAT IDX | 316092881 | 26,986 | 950,839 | SH | SOLE | 0 | 0 | 0 | 950,839 | |
Fidelity | MSCI FIN IDX | 316092501 | 26,986 | 996,517 | SH | SOLE | 0 | 0 | 0 | 996,517 | |
Fidelity | MSCI CON STPLS IDX | 316092303 | 26,986 | 996,517 | SH | SOLE | 0 | 0 | 0 | 996,517 | |
Fidelity | MSCI INFO TECH IDX | 316092808 | 26,986 | 925,146 | SH | SOLE | 0 | 0 | 0 | 925,146 | |
Fidelity | MSCI UTILITY IDX | 316092865 | 27,340 | 946,662 | SH | SOLE | 0 | 0 | 0 | 946,662 | |
FIRST TR EXCHANGE TRADED ALPHA FD | EUROPE ALPHA | 33737J117 | 3,660 | 105,501 | SH | SOLE | 0 | 0 | 0 | 105,501 | |
FIRST TR EXCHANGE TRADED ALPHA FD | DEV MRK EX US | 33737J174 | 2,244 | 42,299 | SH | SOLE | 0 | 0 | 0 | 42,299 | |
FIRST TR EXCHANGE TRADED ALPHA FD | EM SML CP ALPH | 33737J307 | 1,124 | 30,306 | SH | SOLE | 0 | 0 | 0 | 30,306 | |
FIRST TR EXCHANGE TRADED ALPHA FD | CONS STPLS ALPHA | 33734X119 | 22,829 | 573,463 | SH | SOLE | 0 | 0 | 0 | 573,463 | |
FIRST TR EXCHANGE TRADED ALPHA FD | HEALTHCARE ALPHA | 33734X143 | 22,829 | 428,561 | SH | SOLE | 0 | 0 | 0 | 428,561 | |
FIRST TR EXCHANGE TRADED ALPHA FD | ENERGY ALPHADX | 33734X127 | 22,829 | 779,255 | SH | SOLE | 0 | 0 | 0 | 779,255 | |
FIRST TR EXCHANGE TRADED ALPHA FD | FINLS ALPHADEX | 33734X135 | 22,829 | 1,025,585 | SH | SOLE | 0 | 0 | 0 | 1,025,585 | |
FIRST TR EXCHANGE TRADED ALPHA FD | INDLS PROD DUR | 33734X150 | 22,829 | 748,266 | SH | SOLE | 0 | 0 | 0 | 748,266 | |
FIRST TR EXCHANGE TRADED ALPHA FD | MATERIALS ALPHADX | 33734X168 | 22,829 | 668,509 | SH | SOLE | 0 | 0 | 0 | 668,509 | |
FIRST TR EXCHANGE TRADED ALPHA FD | TECHNOLOGY ALPHADX | 33734X176 | 22,829 | 702,019 | SH | SOLE | 0 | 0 | 0 | 702,019 | |
FIRST TR EXCHANGE TRADED ALPHA FD | UTILITIES ALPHADEX | 33734X184 | 22,829 | 956,818 | SH | SOLE | 0 | 0 | 0 | 956,818 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 9,003 | 180,854 | SH | SOLE | 0 | 0 | 0 | 180,854 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 16,927 | 489,672 | SH | SOLE | 0 | 0 | 0 | 489,672 | |
First Trust ETF | NA ENERGY | 33738d101 | 17,090 | 632,257 | SH | SOLE | 0 | 0 | 0 | 632,257 | |
General Electric Co | COM | 369604103 | 13,772 | 524,040 | SH | SOLE | 0 | 0 | 0 | 524,040 | |
General Mills Inc | COM | 370334104 | 1,949 | 37,099 | SH | SOLE | 0 | 0 | 0 | 37,099 | |
Google Inc Cl A | COM CL A | 38259P508 | 251 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
Google Inc Cl C | COM CL C | 38259P706 | 247 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
Intel Corp | COM | 458140100 | 242 | 7,835 | SH | SOLE | 0 | 0 | 0 | 7,835 | |
International Business Machine | COM | 459200101 | 820 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
iShares Gold TR | GOLD TR | 464285105 | 12,733 | 988,585 | SH | SOLE | 0 | 0 | 0 | 988,585 | |
iShares Silver TR | SILVER TR | 46428Q109 | 487 | 24,060 | SH | SOLE | 0 | 0 | 0 | 24,060 | |
iShares TR | MSCI FRNTR 100 | 464286145 | 13,089 | 363,854 | SH | SOLE | 0 | 0 | 0 | 363,854 | |
iShares TR | AUSTRIA CAPD ETF | 464286202 | 1,239 | 63,257 | SH | SOLE | 0 | 0 | 0 | 63,257 | |
iShares TR | MSCI BRZ CAP ETF | 464286400 | 10,358 | 216,788 | SH | SOLE | 0 | 0 | 0 | 216,788 | |
iShares TR | MSCI BRIC INDX | 464286657 | 1,239 | 32,130 | SH | SOLE | 0 | 0 | 0 | 32,130 | |
iShares TR | MSCI JAPAN ETF | 464286848 | 1,239 | 102,871 | SH | SOLE | 0 | 0 | 0 | 102,871 | |
iShares TR | SELECT DIVID ETF | 464287168 | 776 | 10,083 | SH | SOLE | 0 | 0 | 0 | 10,083 | |
iShares TR | AGG USBD ETF | 464287226 | 1,263 | 11,536 | SH | SOLE | 0 | 0 | 0 | 11,536 | |
iShares TR | AGENCY BD FD | 464288166 | 1,239 | 10,993 | SH | SOLE | 0 | 0 | 0 | 10,993 | |
iShares TR | BARCLYS 1-3 YR CR | 464288646 | 42,072 | 398,107 | SH | SOLE | 0 | 0 | 0 | 398,107 | |
iShares TR | FLTG RATE NT | 46429B655 | 30,725 | 604,824 | SH | SOLE | 0 | 0 | 0 | 604,824 | |
iShares TR | BARCLYS INTER GV | 464288612 | 15,471 | 139,514 | SH | SOLE | 0 | 0 | 0 | 139,514 | |
iShares TR | GLOBAL HLTHCRE | 464287325 | 815 | 8,642 | SH | SOLE | 0 | 0 | 0 | 8,642 | |
iShares TR | GLOBAL FINANCIAL | 464287333 | 815 | 14,247 | SH | SOLE | 0 | 0 | 0 | 14,247 | |
iShares TR | S&P LAT AM 40 IDX | 464287390 | 11,597 | 303,182 | SH | SOLE | 0 | 0 | 0 | 303,182 | |
iShares TR | MSCI EAFE INDX | 464287465 | 24,123 | 352,835 | SH | SOLE | 0 | 0 | 0 | 352,835 | |
iShares TR | RUSSELL MIDCAP VAL | 464287473 | 13,831 | 190,489 | SH | SOLE | 0 | 0 | 0 | 190,489 | |
iShares TR | NASDAQ BIOTECH | 464287556 | 10,445 | 40,639 | SH | SOLE | 0 | 0 | 0 | 40,639 | |
iShares TR | COH&STRS RLTY MJ | 464287564 | 24,179 | 276,871 | SH | SOLE | 0 | 0 | 0 | 276,871 | |
iShares TR | US CONS SRVC INDEX | 464287580 | 24,179 | 195,830 | SH | SOLE | 0 | 0 | 0 | 195,830 | |
iShares TR | RUSSELL 1000 ETF | 464287622 | 13,821 | 125,520 | SH | SOLE | 0 | 0 | 0 | 125,520 | |
iShares TR | DJ US HEALTHCARE | 464287762 | 13,821 | 107,801 | SH | SOLE | 0 | 0 | 0 | 107,801 | |
iShares TR | DJ US INDUSTRIAL | 464287754 | 40,662 | 392,496 | SH | SOLE | 0 | 0 | 0 | 392,496 | |
iShares TR | DJ US BAS MATL | 464287838 | 26,841 | 306,655 | SH | SOLE | 0 | 0 | 0 | 306,655 | |
iShares TR | DJ US INDEX ETF | 464287846 | 24,179 | 243,914 | SH | SOLE | 0 | 0 | 0 | 243,914 | |
iShares TR | DJ US TECH SEC | 464287721 | 26,841 | 277,059 | SH | SOLE | 0 | 0 | 0 | 277,059 | |
iShares TR | DJ US RL EST IDX | 464287739 | 13,821 | 192,521 | SH | SOLE | 0 | 0 | 0 | 192,521 | |
iShares TR | BARCLYS MBS BD | 464288588 | 1,239 | 11,445 | SH | SOLE | 0 | 0 | 0 | 11,445 | |
iShares TR | GLOB INDSTRL ETF | 464288729 | 815 | 11,189 | SH | SOLE | 0 | 0 | 0 | 11,189 | |
iShares TR | GLOB CON DISC | 464288745 | 815 | 9,695 | SH | SOLE | 0 | 0 | 0 | 9,695 | |
iShares TR | BARCLYS 1-3 YR | 464287457 | 332 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
iShares TR | RUSSELL 1000 VAL | 464287598 | 400 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
iShares TR | HIGH DIV US EQ | 46429b663 | 24,931 | 330,704 | SH | SOLE | 0 | 0 | 0 | 330,704 | |
iShares TR | MSCI Israel | 464286632 | 400 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
iShares TR | RUSSEL MIDCAP IDX | 464287499 | 24,189 | 148,804 | SH | SOLE | 0 | 0 | 0 | 148,804 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 17,097 | 119,493 | SH | SOLE | 0 | 0 | 0 | 119,493 | |
iShares TR | SMALL CAP GRO | 464287887 | 17,706 | 146,583 | SH | SOLE | 0 | 0 | 0 | 146,583 | |
iShares TR | S&P INDEX | 464287200 | 5,371 | 27,266 | SH | SOLE | 0 | 0 | 0 | 27,266 | |
iShares TR | S&P SMALL CAP 600 | 464287804 | 523 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
iShares TR | INTNL TR BD ETF | 464288117 | 11,597 | 110,172 | SH | SOLE | 0 | 0 | 0 | 110,172 | |
iShares TR | 1-3 YR INTL TR | 464288125 | 184 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
iShares TR | GOV CRD BND ETF | 464288596 | 1,239 | 10,995 | SH | SOLE | 0 | 0 | 0 | 10,995 | |
iShares TR | RUSSELL 1000 GRO | 464287614 | 14,282 | 157,071 | SH | SOLE | 0 | 0 | 0 | 157,071 | |
iShares TR | CORE STERM USBD | 46432F859 | 812 | 8,071 | SH | SOLE | 0 | 0 | 0 | 8,071 | |
iShares TR | CORE MSCI EM MKT | 46434G103 | 11,963 | 231,389 | SH | SOLE | 0 | 0 | 0 | 231,389 | |
Johnson & Johnson | COM | 478160104 | 16,926 | 161,790 | SH | SOLE | 0 | 0 | 0 | 161,790 | |
JPMorgan Chase & Co | COM | 46625h100 | 369 | 6,401 | SH | SOLE | 0 | 0 | 0 | 6,401 | |
Kimberly Clark Corp | COM | 494368103 | 11,095 | 99,761 | SH | SOLE | 0 | 0 | 0 | 99,761 | |
Kinder Morgan Inc DEL | COM | 49456B101 | 2,016 | 55,604 | SH | SOLE | 0 | 0 | 0 | 55,604 | |
Kinder Morgan Energy Partners LP | UNIT LTD PARTN | 494550106 | 4,771 | 58,036 | SH | SOLE | 0 | 0 | 0 | 58,036 | |
KKR & Co LP DEL | COM | 48248M102 | 243 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Laclede Group Inc | COM | 505597104 | 4,611 | 94,973 | SH | SOLE | 0 | 0 | 0 | 94,973 | |
Mastec Inc | COM | 576323109 | 2,105 | 68,314 | SH | SOLE | 0 | 0 | 0 | 68,314 | |
McDonalds Corp | COM | 580135101 | 814 | 8,085 | SH | SOLE | 0 | 0 | 0 | 8,085 | |
Merck & Co Inc | COM | 58933y105 | 3,379 | 58,415 | SH | SOLE | 0 | 0 | 0 | 58,415 | |
Mercury Computer Systems | COM | 589378108 | 445 | 39,203 | SH | SOLE | 0 | 0 | 0 | 39,203 | |
Microsoft Corp | COM | 594918104 | 315 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | |
NCR Corp | COM | 62886E108 | 5,877 | 167,490 | SH | SOLE | 0 | 0 | 0 | 167,490 | |
New Hampshire Thrift Bancshares | COM | 644722100 | 153 | 10,034 | SH | SOLE | 0 | 0 | 0 | 10,034 | |
Nuveen Equity Prem Opport Fund | COM | 6706em102 | 334 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 234 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Oracle Corp | COM | 68389x105 | 4,879 | 120,371 | SH | SOLE | 0 | 0 | 0 | 120,371 | |
Pengrowth Energy Corp | COM | 70706p104 | 147 | 20,420 | SH | SOLE | 0 | 0 | 0 | 20,420 | |
PepsiCo Inc | COM | 713448108 | 403 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | |
Pfizer Inc | COM | 717081103 | 3,409 | 114,843 | SH | SOLE | 0 | 0 | 0 | 114,843 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 355 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 2,609 | 25,722 | SH | SOLE | 0 | 0 | 0 | 25,722 | |
Powershares ETF TR | DWA DEV MKT | 73936Q108 | 1,404 | 53,257 | SH | SOLE | 0 | 0 | 0 | 53,257 | |
Powershares ETF TR | SR LOAN PORTF | 73936Q769 | 118 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | |
Procter & Gamble Co | COM | 742718109 | 485 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | |
Schlumberger Ltd | COM | 806857108 | 290 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
SemGroup Corp | COM CL A | 81663A105 | 4,908 | 62,245 | SH | SOLE | 0 | 0 | 0 | 62,245 | |
SPDR Gold TR | GOLD SHS | 78463V107 | 2,548 | 19,903 | SH | SOLE | 0 | 0 | 0 | 19,903 | |
SPDR TR | SBI CONS STPLS | 83169Y308 | 26,850 | 601,757 | SH | SOLE | 0 | 0 | 0 | 601,757 | |
SPDR TR | SBI UTILITIES | 81369Y886 | 26,987 | 609,751 | SH | SOLE | 0 | 0 | 0 | 609,751 | |
SPDR TR | SBI INTL ENERGY | 81369Y506 | 26,873 | 268,462 | SH | SOLE | 0 | 0 | 0 | 268,462 | |
SPDR TR | SBI INTL FINANCIAL | 81369Y605 | 26,854 | 1,180,955 | SH | SOLE | 0 | 0 | 0 | 1,180,955 | |
SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,895 | 442,134 | SH | SOLE | 0 | 0 | 0 | 442,134 | |
SPDR TR | RUSSELL 1000 LOW VOL | 78468r804 | 218 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
SPDR TR | SBI INT TECH | 81369y803 | 376 | 9,792 | SH | SOLE | 0 | 0 | 0 | 9,792 | |
SPDR TR | BARC SHT TR CP | 78464A474 | 6,089 | 195,679 | SH | SOLE | 0 | 0 | 0 | 195,679 | |
Sprott Physical Gold TR | UNIT | 85207H104 | 5,019 | 455,879 | SH | SOLE | 0 | 0 | 0 | 455,879 | |
SSGA Active ETF TR | BLKSTN GSOSRLN | 78467V608 | 709 | 14,183 | SH | SOLE | 0 | 0 | 0 | 14,183 | |
TJX Cos Inc | COM | 872540109 | 255 | 4,789 | SH | SOLE | 0 | 0 | 0 | 4,789 | |
Unilever PLC | SPON ADR | 904767704 | 480 | 10,590 | SH | SOLE | 0 | 0 | 0 | 10,590 | |
United Technologies Corp | COM | 913017109 | 6,146 | 53,233 | SH | SOLE | 0 | 0 | 0 | 53,233 | |
Vanguard BD Index Fund | INTERMED TERM | 921937819 | 456 | 5,381 | SH | SOLE | 0 | 0 | 0 | 5,381 | |
Vanguard Index Funds | REIT ETF | 922908553 | 10,689 | 142,827 | SH | SOLE | 0 | 0 | 0 | 142,827 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 10,136 | 102,490 | SH | SOLE | 0 | 0 | 0 | 102,490 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 368 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
Verizon Communications Inc | COM | 92343v104 | 10,891 | 222,586 | SH | SOLE | 0 | 0 | 0 | 222,586 | |
Visa Inc | CL A | 92826C839 | 9,214 | 43,728 | SH | SOLE | 0 | 0 | 0 | 43,728 | |
Wal-Mart Stores Inc | COM | 931142103 | 343 | 4,566 | SH | SOLE | 0 | 0 | 0 | 4,566 | |
Walgreen Co | COM | 931422109 | 289 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | |
Wells Fargo & Co | COM | 949746101 | 308 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | |
Zix Corp | COM | 98974P100 | 784 | 229,225 | SH | SOLE | 0 | 0 | 0 | 229,225 |