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 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 108 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 51 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
3M CO | COM | 88579Y101 | 180 | 1,092 | SH | | SOLE | | 411 | 0 | 681 |
AON PLC | SHS CL A | G0408V102 | 92 | 960 | SH | | SOLE | | 960 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 18 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 45 | 976 | SH | | SOLE | | 976 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 29 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ABERDEEN CHILE FD INC | COM | 00301W105 | 10 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
ACCENTURE PLC IRELAND CLA | SHS CLASS A ADDED | G1151C101 | 7,442 | 79,432 | SH | | SOLE | | 79,116 | 0 | 316 |
ACTAVIS | PLC SHS | G0083B108 | 95 | 319 | SH | | SOLE | | 319 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 20 | 267 | SH | | SOLE | | 267 | 0 | 0 |
AEGION CORP COM | COM ADDED | 00770F104 | 202 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
AETNA INC | NEW COM | 00817Y108 | 96 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16 | 73 | SH | | SOLE | | 73 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 381 | SH | | SOLE | | 381 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27 | 153 | SH | | SOLE | | 153 | 0 | 0 |
ALPS ETF TR ALERIAN MLP E | MLP | 00162Q866 | 4,844 | 292,354 | SH | | SOLE | | 292,354 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,259 | 65,147 | SH | | SOLE | | 65,147 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 40 | 107 | SH | | SOLE | | 107 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 617 | SH | | SOLE | | 617 | 0 | 0 |
AMERICAN CAP AGY CORP COM | COM | 02503X105 | 49 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 85 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 22 | 288 | SH | | SOLE | | 288 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 108 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMERICAN TOWER REIT COM | CL A | 03027X100 | 8,531 | 90,611 | SH | | SOLE | | 90,611 | 0 | 0 |
AMERIGAS PARTNERS LTD PAR | UNIT L P INT | 030975106 | 48 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 3,228 | 61,445 | SH | | SOLE | | 61,445 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 74 | 890 | SH | | SOLE | | 890 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 419 | 40,286 | SH | | SOLE | | 40,286 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,238 | 122,462 | SH | | SOLE | | 122,189 | 0 | 273 |
ARAMARK | COM | 03852U106 | 1,094 | 34,572 | SH | | SOLE | | 34,572 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 15 | 398 | SH | | SOLE | | 398 | 0 | 0 |
ARRIS GROUP INC | NEW COM | 04270V106 | 14 | 496 | SH | | SOLE | | 496 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,364 | 41,767 | SH | | SOLE | | 40,380 | 0 | 1,387 |
AVAGO TECHNOLOGIES | LTD SHS | Y0486S104 | 28 | 219 | SH | | SOLE | | 219 | 0 | 0 |
BANK OF AMER CORP | COM | 060505104 | 7,774 | 505,136 | SH | | SOLE | | 505,136 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 61 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
BANK OF NEW YORK MELLON C | COM | 064058100 | 101 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BARCLAYS BK PLC IPATH | S&P500 VIX | 06742E711 | 51 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 546 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 46 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BEMIS CO INC COM | COM | 081437105 | 185 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
BERKLEY W R CORP | COM | 084423102 | 34 | 675 | SH | | SOLE | | 675 | 0 | 0 |
BERKSHIRE HATHAWAY INC NE | CLASS B | 084670702 | 1,173 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
BERKSHIRE HATHAWAY INC DE | CL A | 084670108 | 1,958 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BHP BILLITON LTD SPONSORE | ADR | 088606108 | 46 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 25 | 59 | SH | | SOLE | | 59 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17 | 445 | SH | | SOLE | | 445 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 7,901 | 52,647 | SH | | SOLE | | 52,647 | 0 | 0 |
BOISE CASCADE CO | DEL COM | 09739D100 | 16 | 433 | SH | | SOLE | | 433 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 926 | 32,012 | SH | | SOLE | | 32,012 | 0 | 0 |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 514 | 13,135 | SH | | SOLE | | 13,135 | 0 | 0 |
BP PRUDHOE BAY ROYALTY TR | UNIT BEN INT | 055630107 | 35 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO C | COM | 110122108 | 324 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | VTG | 112585104 | 123 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
BROOKFIELD INFRAST PARTNE | INT UNIT | G16252101 | 5,847 | 128,396 | SH | | SOLE | | 128,396 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 51 | 681 | SH | | SOLE | | 681 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 718 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 61 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 37 | 204 | SH | | SOLE | | 204 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 50 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CATERPILLAR INC | DEL COM | 149123101 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CBS CORP NEW CLASS B | NEW CL B | 124857202 | 8,154 | 134,486 | SH | | SOLE | | 134,486 | 0 | 0 |
CDW CORP | COM | 12514G108 | 10 | 277 | SH | | SOLE | | 277 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 149 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 43 | 225 | SH | | SOLE | | 225 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 212 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 10 | 103 | SH | | SOLE | | 103 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 41 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CITIGROUP INC COM NEW ISI | COM NEW | 172967424 | 417 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD | TR GUG BLT2018 HY | 18383M381 | 22 | 850 | SH | | SOLE | | 850 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 13 | 565 | SH | | SOLE | | 565 | 0 | 0 |
COACH INC | COM | 189754104 | 11 | 276 | SH | | SOLE | | 276 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 2,690 | 66,348 | SH | | SOLE | | 62,858 | 0 | 3,490 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,431 | 92,751 | SH | | SOLE | | 92,751 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 751 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
COMCAST CORP | NEW CL A SPL | 20030N200 | 17 | 300 | SH | | SOLE | | 300 | 0 | 0 |
COMMERCE BANCSHARES | COM | 200525103 | 17 | 409 | SH | | SOLE | | 409 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 5,550 | 89,147 | SH | | SOLE | | 89,052 | 0 | 95 |
CONSOLIDATED EDISON INC C | COM | 209115104 | 155 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 61 | 525 | SH | | SOLE | | 525 | 0 | 0 |
CORNING INC | COM | 219350105 | 39 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 173 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CROCS INC COM | COM | 227046109 | 24 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CROWN CASTLE INTL CORP | NEW COM ADDED | 22822V101 | 432 | 5,237 | SH | | SOLE | | 4,962 | 0 | 275 |
CSX CORPORATION | COM | 126408103 | 111 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 139 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 13,130 | 127,218 | SH | | SOLE | | 126,884 | 0 | 334 |
D R HORTON INC | COM | 23331A109 | 41 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
DANAHER CORP | DEL COM | 235851102 | 41 | 481 | SH | | SOLE | | 481 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 22 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
DARDEN RESTAURANTS INC CO | COM | 237194105 | 53 | 766 | SH | | SOLE | | 0 | 0 | 766 |
DELEK US HLDGS INC | COM | 246647101 | 20 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 36 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 162 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
DIAMOND FOODS INC COM | COM | 252603105 | 228 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 15 | 210 | SH | | SOLE | | 210 | 0 | 0 |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 5,842 | 55,695 | SH | | SOLE | | 55,345 | 0 | 350 |
DOW CHEM CO | COM | 260543103 | 77 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 109 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
DUKE ENERGY CORP | NEW COM | 26441C204 | 234 | 3,050 | SH | | SOLE | | 2,898 | 0 | 152 |
EBAY INC COM | COM | 278642103 | 8,599 | 149,074 | SH | | SOLE | | 149,074 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 49 | 425 | SH | | SOLE | | 425 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | ETF | 268461779 | 241 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 94 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
EMC CORP MASS | COM | 268648102 | 5,801 | 226,947 | SH | | SOLE | | 226,947 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 174 | 3,080 | SH | | SOLE | | 1,962 | 0 | 1,118 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 40 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 34 | 931 | SH | | SOLE | | 931 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 66 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENERGIZER HLDGS INC COM | COM | 29266R108 | 207 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 8,529 | 134,613 | SH | | SOLE | | 134,613 | 0 | 0 |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 6,959 | 211,318 | SH | | SOLE | | 211,318 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 28 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 20 | 588 | SH | | SOLE | | 588 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 160 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 615 | 7,240 | SH | | SOLE | | 6,667 | 0 | 573 |
FACEBOOK INC | CL A | 30303M102 | 73 | 893 | SH | | SOLE | | 893 | 0 | 0 |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 14 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 145 | 874 | SH | | SOLE | | 874 | 0 | 0 |
FIRST HORIZON NATL CORP C | COM | 320517105 | 40 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 130 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 429 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
FREEPORT-MCMORAN COPPER & | COM | 35671D857 | 3,667 | 193,513 | SH | | SOLE | | 193,513 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,809 | 72,932 | SH | | SOLE | | 68,586 | 0 | 4,346 |
GENERAL MILLS INC COM | COM | 370334104 | 1,210 | 21,373 | SH | | SOLE | | 18,373 | 0 | 3,000 |
GILEAD SCIENCES INC | COM | 375558103 | 117 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 27 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS ADDED | 38147U107 | 62 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC C | COM | 38141G104 | 49 | 259 | SH | | SOLE | | 259 | 0 | 0 |
GOOGLE INC | CL C ADDED | 38259P706 | 184 | 335 | SH | | SOLE | | 335 | 0 | 0 |
GOOGLE INC CL A | CL A | 38259P508 | 237 | 428 | SH | | SOLE | | 428 | 0 | 0 |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 777 | 25,482 | SH | | SOLE | | 25,482 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 180 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HALYARD HEALTH INC | COM ADDED | 40650V100 | 23 | 467 | SH | | SOLE | | 342 | 0 | 125 |
HANESBRANDS INC COM | COM | 410345102 | 10,273 | 306,564 | SH | | SOLE | | 306,564 | 0 | 0 |
HCA HLDGS INC COM | COM | 40412C101 | 5,852 | 77,784 | SH | | SOLE | | 77,784 | 0 | 0 |
HCP INC COM | COM | 40414L109 | 304 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 202 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 28 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 530 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
HOLLY ENERGY PARTNERS LP | COM UT LTD PTN | 435763107 | 145 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 302 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
HONEYWELL INTL INC COM IS | COM | 438516106 | 9,081 | 87,060 | SH | | SOLE | | 87,060 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 440 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 39 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 56 | 346 | SH | | SOLE | | 346 | 0 | 0 |
INVESCO TR INVT GRADE MUN | COM | 46131M106 | 16 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
ISHARES COMEX GOLD TR ISH | ISHARES | 464285105 | 12 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | S&P MIDCP VALU | 464287705 | 11,402 | 87,071 | SH | | SOLE | | 87,071 | 0 | 0 |
ISHARES TR 2015 S&P AMT-F | 2015 S&P AMTFR | 464289339 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR 2016 S&P AMTFR | ETF | 464289313 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES CORE | S&P500 ETF | 464287200 | 240 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | S&P MIDCAP 400 | 464287507 | 356 | 2,344 | SH | | SOLE | | 2,170 | 0 | 174 |
ISHARES CORE S&P SCP | ETF | 464287804 | 38 | 322 | SH | | SOLE | | 322 | 0 | 0 |
ISHARES TR IBOXX USD INVT | CPBD | 464287242 | 106 | 871 | SH | | SOLE | | 871 | 0 | 0 |
ISHARES TR MSCI EAFE | ETF | 464287465 | 1,906 | 29,699 | SH | | SOLE | | 29,699 | 0 | 0 |
ISHARES EAFE GRWTH | ETF | 464288885 | 16 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 48 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ISHARES TR RUSSELL 1000 G | ETF | 464287614 | 57 | 572 | SH | | SOLE | | 572 | 0 | 0 |
ISHARES TR RUSSELL 2000 I | CMDTY INDEX | 464287655 | 344 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 78 | 794 | SH | | SOLE | | 794 | 0 | 0 |
ISHARES TR S&P 100 INDEX | S&P 100 INDEX FUND | 464287101 | 71 | 789 | SH | | SOLE | | 789 | 0 | 0 |
ISHARES TR S&P 500 GROWTH | S&P500 GRW | 464287309 | 17 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 24 | 255 | SH | | SOLE | | 255 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15 | 89 | SH | | SOLE | | 89 | 0 | 0 |
ISHARES TR S&P SMALLCAP 6 | SMLCP VALU | 464287879 | 1,679 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
ISHARES TR DOW JONES SELE | DJ SEL DIV INX | 464287168 | 141 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 41 | 640 | SH | | SOLE | | 640 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 19 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 26 | 246 | SH | | SOLE | | 246 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 14,356 | 271,389 | SH | | SOLE | | 271,389 | 0 | 0 |
JAZZ PHARMACEUTICALS | PLC SHS USD | G50871105 | 18 | 106 | SH | | SOLE | | 106 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 17 | 867 | SH | | SOLE | | 867 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,101 | 10,948 | SH | | SOLE | | 9,948 | 0 | 1,000 |
JOHNSON CTLS INC | COM | 478366107 | 576 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 593 | 9,783 | SH | | SOLE | | 9,783 | 0 | 0 |
JPMORGAN CHASE & CO ALERI | ETN | 46625H365 | 4,445 | 103,844 | SH | | SOLE | | 103,844 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 67 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KAYNE ANDERSON MLP INVSMN | COM | 486606106 | 335 | 9,432 | SH | | SOLE | | 9,432 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 497 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,482 | 13,837 | SH | | SOLE | | 12,837 | 0 | 1,000 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,729 | 183,759 | SH | | SOLE | | 183,759 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 13 | 561 | SH | | SOLE | | 561 | 0 | 0 |
KRAFT FOODS GROUP INC | COM NEW | 50076Q106 | 1,673 | 19,210 | SH | | SOLE | | 19,210 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,938 | 53,375 | SH | | SOLE | | 53,375 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 998 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 184 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A ADDED | G5480U104 | 80 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C ADDED | 531229300 | 12 | 310 | SH | | SOLE | | 310 | 0 | 0 |
LIBERTY TAX INC | CL A | 53128T102 | 362 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11 | 154 | SH | | SOLE | | 154 | 0 | 0 |
LINN ENERGY LLC UNIT REPS | UNIT LTD LIAB | 536020100 | 22 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 571 | 99,774 | SH | | SOLE | | 99,774 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 797 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 11 | 164 | SH | | SOLE | | 164 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 9,270 | 124,616 | SH | | SOLE | | 124,216 | 0 | 400 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 45 | 552 | SH | | SOLE | | 552 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNE | COM UNIT RP LP | 559080106 | 434 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
MALLINCKRODT PUB | LTD CO SHS | G5785G107 | 25 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 102 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
MARATHON PETE CORP COM | COM ADDED | 56585A102 | 180 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
MARKET VECTORS ETF TR BIOTECH | ETF | 57060U183 | 35 | 270 | SH | | SOLE | | 270 | 0 | 0 |
MARKWEST ENERGY PARTNERS | UNIT LTD PARTN | 570759100 | 4,570 | 69,135 | SH | | SOLE | | 69,135 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37 | 460 | SH | | SOLE | | 460 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 86 | 998 | SH | | SOLE | | 998 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 204 | 903 | SH | | SOLE | | 903 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,117 | 39,406 | SH | | SOLE | | 39,406 | 0 | 0 |
MEDTRONIC PLC | SHS ADDED | G5960L103 | 140 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MERCK & CO INC NEW COM | NEW COM | 58933Y105 | 1,347 | 23,433 | SH | | SOLE | | 23,433 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 51 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MGM RESORTS INTL COM | COM | 552953101 | 759 | 36,108 | SH | | SOLE | | 36,108 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 997 | 24,517 | SH | | SOLE | | 24,517 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,125 | 31,159 | SH | | SOLE | | 31,159 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 7,096 | 68,367 | SH | | SOLE | | 68,367 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 200 | 5,616 | SH | | SOLE | | 5,050 | 0 | 566 |
MPLX LP COM UNIT REP | LTD | 55336V100 | 12 | 160 | SH | | SOLE | | 160 | 0 | 0 |
NATIONAL FUEL GAS CO | N J COM | 636180101 | 32 | 525 | SH | | SOLE | | 525 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 30 | 693 | SH | | SOLE | | 693 | 0 | 0 |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 12,746 | 326,229 | SH | | SOLE | | 325,529 | 0 | 700 |
NIELSEN HOLDINGS N V | COM | N63218106 | 7,473 | 167,672 | SH | | SOLE | | 167,672 | 0 | 0 |
NIKE INC | CL B | 654106103 | 82 | 818 | SH | | SOLE | | 818 | 0 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 164 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 67 | 650 | SH | | SOLE | | 650 | 0 | 0 |
NOVARTIS A G SPONSORED | ADR | 66987V109 | 42 | 423 | SH | | SOLE | | 248 | 0 | 175 |
NOVO-NORDISK A S | ADR | 670100205 | 37 | 692 | SH | | SOLE | | 692 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 40 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 61 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55 | 547 | SH | | SOLE | | 547 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 27 | 375 | SH | | SOLE | | 375 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 331 | 26,165 | SH | | SOLE | | 26,165 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 8,849 | 113,478 | SH | | SOLE | | 113,178 | 0 | 300 |
ONEOK PARTNERS L P UNIT L | UNIT LTD PARTN | 68268N103 | 49 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 16 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,432 | 28,856 | SH | | SOLE | | 28,856 | 0 | 0 |
PEMBINA PIPELINE CORP | COM ISIN | 706327103 | 27 | 850 | SH | | SOLE | | 850 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 130 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
PERFORMANCE SPORTS GROUP | LTD COM | 71377G100 | 39 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PERRIGO CO | PLC SHS | G97822103 | 3,447 | 20,822 | SH | | SOLE | | 20,822 | 0 | 0 |
PETROQUEST ENERGY INC COM | COM | 716748108 | 81 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 5,137 | 147,650 | SH | | SOLE | | 147,388 | 0 | 262 |
PHILIP MORRIS INTL INC CO | COM | 718172109 | 5,518 | 73,248 | SH | | SOLE | | 73,248 | 0 | 0 |
PIMCO ETF TR ENHANCED SHO | ETF | 72201R833 | 3,434 | 33,945 | SH | | SOLE | | 33,945 | 0 | 0 |
PLAINS ALL AMERICAN PIPEL | UNIT LTD PARTN | 726503105 | 4,893 | 100,320 | SH | | SOLE | | 100,320 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 85 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 926 | 36,097 | SH | | SOLE | | 36,097 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,412 | 183,145 | SH | | SOLE | | 183,145 | 0 | 0 |
POWERSHARES GLOBAL EXCHAN | AGG PFD PORT | 73936T565 | 45 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
POWERSHARES QQQ TR UNIT S | NASDAQ 100 | 73935A104 | 578 | 5,474 | SH | | SOLE | | 5,474 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,815 | 22,151 | SH | | SOLE | | 19,651 | 0 | 2,500 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 83 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 19 | 130 | SH | | SOLE | | 130 | 0 | 0 |
PROSHARES TR PROSHARES UL | PSHS ULT S&P 500 | 74347R107 | 142 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 15 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,027 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 25 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 45 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 26 | 465 | SH | | SOLE | | 465 | 0 | 0 |
RESMED INC | COM | 761152107 | 15 | 206 | SH | | SOLE | | 206 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29 | 250 | SH | | SOLE | | 250 | 0 | 0 |
RYDEX ETF TRUST GUG | S&P500 EQ WT | 78355W106 | 130 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SAP AG SPONSORED ADR ISIN | SPON ADR | 803054204 | 289 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78388J106 | 50 | 429 | SH | | SOLE | | 429 | 0 | 0 |
SCHLUMBERGER LTD NETHERLA | COM | 806857108 | 158 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 17 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR CON | SBI CONS DISCR | 81369Y407 | 41 | 550 | SH | | SOLE | | 550 | 0 | 0 |
SELECT SECTOR SPDR TR CON | SBI CONS STPLS | 81369Y308 | 33 | 683 | SH | | SOLE | | 683 | 0 | 0 |
SELECT SECTOR SPDR TR ENE | SBI INT-ENERGY | 81369Y506 | 155 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
SELECT SECTOR SPDR TR HEA | SBI HEALTHCARE | 81369Y209 | 53 | 726 | SH | | SOLE | | 726 | 0 | 0 |
SELECT SECTOR SPDR TR IND | SBI INT-INDS | 81369Y704 | 191 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
SELECT SECTOR SPDR TR TEC | SBI INT-TECH | 81369Y803 | 118 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
SHAKE SHACK INC | CL A ADDED | 819047101 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 1,065 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35 | 361 | SH | | SOLE | | 361 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 153 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12 | 67 | SH | | SOLE | | 67 | 0 | 0 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 169 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 43 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 119 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
SPDR S&P 500 ETF TR TR UN | UNIT SER 1 | 78462F103 | 363 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467Y107 | 2,893 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 105 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 13 | 163 | SH | | SOLE | | 163 | 0 | 0 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 24 | 255 | SH | | SOLE | | 255 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 27 | 286 | SH | | SOLE | | 286 | 0 | 0 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 8,188 | 336,941 | SH | | SOLE | | 336,441 | 0 | 500 |
STEEL DYNAMICS INC | COM | 858119100 | 14 | 708 | SH | | SOLE | | 708 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 22 | 240 | SH | | SOLE | | 240 | 0 | 0 |
SUBURBAN PROPANE PARTNERS | UNIT LTD PARTN | 864482104 | 35 | 810 | SH | | SOLE | | 810 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | NEW COM ADDED | 867224107 | 300 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS | COM UNITS | 86764L108 | 102 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 28 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SUNTRUST BKS INC COM | COM | 867914103 | 43 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 21 | 508 | SH | | SOLE | | 508 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 101 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 38 | 587 | SH | | SOLE | | 587 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 38 | 698 | SH | | SOLE | | 698 | 0 | 0 |
TEVA PHARMACEUTICAL INDUS | ADR | 881624209 | 66 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,428 | 55,296 | SH | | SOLE | | 55,296 | 0 | 0 |
TIFFANY & COMPANY | COM | 886547108 | 264 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17 | 990 | SH | | SOLE | | 990 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TRINITY BIOTECH PLC | SPONS ADR | 896438306 | 168 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 13 | 380 | SH | | SOLE | | 380 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 27 | 340 | SH | | SOLE | | 340 | 0 | 0 |
UNILEVER N V N Y | SHS NEW | 904784709 | 1,331 | 31,873 | SH | | SOLE | | 31,873 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 24 | 224 | SH | | SOLE | | 224 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 25 | 372 | SH | | SOLE | | 372 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34 | 350 | SH | | SOLE | | 350 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 112 | 959 | SH | | SOLE | | 959 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 67 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 50 | 254 | SH | | SOLE | | 254 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,411 | 29,938 | SH | | SOLE | | 29,938 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 28 | 334 | SH | | SOLE | | 334 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13 | 124 | SH | | SOLE | | 124 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13 | 138 | SH | | SOLE | | 138 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS ADDED | 922908363 | 1,978 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 153 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18 | 133 | SH | | SOLE | | 133 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 14 | 171 | SH | | SOLE | | 171 | 0 | 0 |
VANGUARD INDEX FDS TOTAL | ETF | 922908769 | 1,440 | 13,422 | SH | | SOLE | | 13,422 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45 | 536 | SH | | SOLE | | 536 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,297 | 116,132 | SH | | SOLE | | 116,132 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,332 | 32,587 | SH | | SOLE | | 32,587 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 15 | 185 | SH | | SOLE | | 185 | 0 | 0 |
VERIZON COMMUNICATIONS CO | COM | 92343V104 | 8,157 | 167,732 | SH | | SOLE | | 167,732 | 0 | 0 |
VIACOM INC | NEW CL B | 92553P201 | 31 | 450 | SH | | SOLE | | 450 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 42 | 644 | SH | | SOLE | | 644 | 0 | 0 |
VODAFONE GROUP PLC | NEW SPNSR ADR NO PAR | 92857W308 | 120 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM ADDED | 931427108 | 112 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 206 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
WELLS FARGO & CO NEW COM | NEW COM | 949746101 | 1,721 | 31,639 | SH | | SOLE | | 31,639 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 512 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 26 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 548 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
WILLIAMS PARTNERS L P | NEW COM UNIT LTD PAR | 96949L105 | 3,623 | 73,607 | SH | | SOLE | | 73,607 | 0 | 0 |
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 5,787 | 130,847 | SH | | SOLE | | 130,847 | 0 | 0 |
WISDOMTREE TR EUROPE | HEDGED EQ | 97717X701 | 908 | 13,733 | SH | | SOLE | | 13,733 | 0 | 0 |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 27 | 320 | SH | | SOLE | | 320 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 957 | 10,575 | SH | | SOLE | | 10,575 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 63 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 35 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 49 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 59 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 48 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 26 | 72 | SH | | SOLE | | 72 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 24 | 226 | SH | | SOLE | | 226 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22 | 228 | SH | | SOLE | | 228 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429b598 | 14 | 450 | SH | | SOLE | | 450 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 66 | 851 | SH | | SOLE | | 851 | 0 | 0 |