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 | 184 | 1,192 | SH | | SOLE | | 511 | 0 | 681 |
ABB LTD | SPONSORED ADR | 000375204 | 18 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 28 | 575 | SH | | SOLE | | 575 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 60 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ACCENTURE PLC IRELAND CLA | SHS CLASS A ADDED | g1151c101 | 7,657 | 79,116 | SH | | SOLE | | 78,800 | 0 | 316 |
ADOBE SYS INC | COM | 00724F101 | 22 | 267 | SH | | SOLE | | 267 | 0 | 0 |
AEGION CORP COM | COM ADDED | 00770f104 | 302 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
AETNA INC | NEW COM | 00817Y108 | 115 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 381 | SH | | SOLE | | 381 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15 | 182 | SH | | SOLE | | 182 | 0 | 0 |
ALLERGAN PLC | SHS ADDED | g0177j108 | 4,222 | 13,912 | SH | | SOLE | | 13,912 | 0 | 0 |
ALPS ETF TR ALERIAN MLP E | MLP | 00162q866 | 5,112 | 328,531 | SH | | SOLE | | 328,531 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,158 | 64,567 | SH | | SOLE | | 64,567 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 617 | SH | | SOLE | | 617 | 0 | 0 |
AMERICAN CAP AGY CORP COM | COM | 02503X105 | 42 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 86 | 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 | 122 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
AMERICAN TOWER REIT COM | CL A | 03027x100 | 8,970 | 96,155 | SH | | SOLE | | 96,155 | 0 | 0 |
AMERIGAS PARTNERS LTD PAR | UNIT L P INT | 030975106 | 46 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 3,366 | 61,445 | SH | | SOLE | | 61,445 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 54 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 378 | 41,147 | SH | | SOLE | | 41,147 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,130 | 120,628 | SH | | SOLE | | 120,355 | 0 | 273 |
ARCBEST CORP | COM | 03937C105 | 13 | 398 | SH | | SOLE | | 398 | 0 | 0 |
ARRIS GROUP INC | NEW COM | 04270V106 | 15 | 496 | SH | | SOLE | | 496 | 0 | 0 |
AT&T INC COM | COM | 00206r102 | 1,380 | 38,855 | SH | | SOLE | | 37,468 | 0 | 1,387 |
AVAGO TECHNOLOGIES | LTD SHS | Y0486S104 | 29 | 219 | SH | | SOLE | | 219 | 0 | 0 |
BANK OF AMER CORP | COM | 060505104 | 9,056 | 532,078 | SH | | SOLE | | 532,078 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 60 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
BANK OF NEW YORK MELLON C | COM | 064058100 | 105 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 93 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 32 | 225 | SH | | SOLE | | 225 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 41 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BEMIS CO INC COM | COM | 081437105 | 180 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
BERKLEY W R CORP | COM | 084423102 | 35 | 675 | SH | | SOLE | | 675 | 0 | 0 |
BERKSHIRE HATHAWAY INC DE | CL A | 084670108 | 1,844 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BERKSHIRE HATHAWAY INC NE | CLASS B | 084670702 | 1,120 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
BHP BILLITON LTD SPONSORE | ADR | 088606108 | 41 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 24 | 59 | SH | | SOLE | | 59 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 7,547 | 54,401 | SH | | SOLE | | 54,401 | 0 | 0 |
BOISE CASCADE CO | DEL COM | 09739D100 | 16 | 433 | SH | | SOLE | | 433 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,255 | 49,705 | SH | | SOLE | | 49,705 | 0 | 0 |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 525 | 13,135 | SH | | SOLE | | 13,135 | 0 | 0 |
BP PRUDHOE BAY ROYALTY TR | UNIT BEN INT | 055630107 | 37 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO C | COM | 110122108 | 334 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | VTG | 112585104 | 120 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
BROOKFIELD INFRAST PARTNE | INT UNIT | g16252101 | 5,596 | 125,382 | SH | | SOLE | | 125,382 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 50 | 681 | SH | | SOLE | | 681 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 772 | 88,800 | SH | | SOLE | | 88,800 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 17 | 325 | SH | | SOLE | | 325 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 33 | 204 | SH | | SOLE | | 204 | 0 | 0 |
CATERPILLAR INC | DEL COM | 149123101 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CBS CORP NEW CLASS B | NEW CL B | 124857202 | 8,144 | 146,733 | SH | | SOLE | | 146,733 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 150 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 39 | 225 | SH | | SOLE | | 225 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 73 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 209 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 41 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CITIGROUP INC COM NEW ISI | COM NEW | 172967424 | 355 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
CLOROX CO | DEL COM | 189054109 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 2,603 | 66,359 | SH | | SOLE | | 62,869 | 0 | 3,490 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,050 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 800 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
COMCAST CORP | NEW CL A SPL | 20030n200 | 18 | 300 | SH | | SOLE | | 300 | 0 | 0 |
COMMERCE BANCSHARES | COM | 200525103 | 19 | 409 | SH | | SOLE | | 409 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825c104 | 5,669 | 92,316 | SH | | SOLE | | 92,221 | 0 | 95 |
CONSOLIDATED EDISON INC C | COM | 209115104 | 147 | 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 | 34 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 154 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CROCS INC COM | COM | 227046109 | 29 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CROWN CASTLE INTL CORP | NEW COM ADDED | 22822V101 | 675 | 8,410 | SH | | SOLE | | 8,135 | 0 | 275 |
CSX CORPORATION | COM | 126408103 | 109 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 132 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 13,629 | 129,947 | SH | | SOLE | | 129,613 | 0 | 334 |
D R HORTON INC | COM | 23331A109 | 40 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
DANAHER CORP | DEL COM | 235851102 | 71 | 831 | SH | | SOLE | | 831 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 22 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
DARDEN RESTAURANTS INC CO | COM | 237194105 | 54 | 766 | SH | | SOLE | | 0 | 0 | 766 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 34 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 175 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DIAMOND FOODS INC COM | COM | 252603105 | 220 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470m109 | 14 | 210 | SH | | SOLE | | 210 | 0 | 0 |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 6,357 | 55,695 | SH | | SOLE | | 55,345 | 0 | 350 |
DOW CHEM CO | COM | 260543103 | 56 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DSW INC | CL A | 23334l102 | 594 | 17,791 | SH | | SOLE | | 17,791 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 98 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
DUKE ENERGY CORP | NEW COM | 26441c204 | 242 | 3,425 | SH | | SOLE | | 3,273 | 0 | 152 |
EBAY INC COM | COM | 278642103 | 9,210 | 152,896 | SH | | SOLE | | 152,896 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 48 | 425 | SH | | SOLE | | 425 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | ETF | 268461779 | 261 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 86 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
EMC CORP MASS | COM | 268648102 | 6,575 | 249,147 | SH | | SOLE | | 249,147 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 171 | 3,080 | SH | | SOLE | | 1,962 | 0 | 1,118 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 36 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 31 | 931 | SH | | SOLE | | 931 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 68 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENERGIZER HLDGS INC COM | COM | 29266R108 | 197 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273v100 | 9,120 | 142,121 | SH | | SOLE | | 142,121 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P UNIT | LTD PARTN | 29273R109 | 24 | 458 | SH | | SOLE | | 458 | 0 | 0 |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 6,834 | 228,646 | SH | | SOLE | | 228,646 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 44 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EXELON CORP COM | COM | 30161n101 | 18 | 588 | SH | | SOLE | | 588 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 164 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 698 | 8,394 | SH | | SOLE | | 7,821 | 0 | 573 |
FACEBOOK INC | CL A | 30303m102 | 77 | 893 | SH | | SOLE | | 893 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 174 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
FIRST HORIZON NATL CORP C | COM | 320517105 | 44 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
FITBIT INC | CL A ADDED | 33812L102 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 11 | 201 | SH | | SOLE | | 201 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 809 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
FREEPORT-MCMORAN COPPER & | COM | 35671d857 | 3,504 | 188,173 | SH | | SOLE | | 188,173 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,030 | 76,413 | SH | | SOLE | | 72,067 | 0 | 4,346 |
GENERAL MILLS INC COM | COM | 370334104 | 1,261 | 22,633 | SH | | SOLE | | 19,633 | 0 | 3,000 |
GILEAD SCIENCES INC | COM | 375558103 | 132 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 25 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS ADDED | 38147U107 | 71 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC C | COM | 38141G104 | 54 | 259 | SH | | SOLE | | 259 | 0 | 0 |
GOOGLE INC | CL C ADDED | 38259p706 | 218 | 418 | SH | | SOLE | | 418 | 0 | 0 |
GOOGLE INC CL A | CL A | 38259p508 | 238 | 441 | SH | | SOLE | | 441 | 0 | 0 |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 816 | 25,482 | SH | | SOLE | | 25,482 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 126 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HALYARD HEALTH INC | COM ADDED | 40650V100 | 19 | 467 | SH | | SOLE | | 342 | 0 | 125 |
HANESBRANDS INC COM | COM | 410345102 | 10,215 | 306,564 | SH | | SOLE | | 306,564 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 17 | 225 | SH | | SOLE | | 225 | 0 | 0 |
HCA HLDGS INC COM | COM | 40412C101 | 7,414 | 81,724 | SH | | SOLE | | 81,724 | 0 | 0 |
HCP INC COM | COM | 40414L109 | 257 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 210 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,021 | 11,492 | SH | | SOLE | | 11,492 | 0 | 0 |
HOLLY ENERGY PARTNERS LP | COM UT LTD PTN | 435763107 | 162 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 296 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
HONEYWELL INTL INC COM IS | COM | 438516106 | 8,967 | 87,938 | SH | | SOLE | | 87,938 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 612 | 58,750 | SH | | SOLE | | 58,750 | 0 | 0 |
INTEL CORP | COM | 458140100 | 38 | 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 | 15 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
ISHARES | EAFE SML CP ETF | 464288273 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES | TR MSCI INDIA ETF | 46429b598 | 14 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ISHARES | TR CUR HD EURZN ETF | 46434v639 | 14 | 520 | SH | | SOLE | | 520 | 0 | 0 |
ISHARES 1-3 YR | CR BD ETF | 464288646 | 63 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES CORE | S&P500 ETF | 464287200 | 127 | 612 | SH | | SOLE | | 612 | 0 | 0 |
ISHARES CORE S&P SCP | ETF | 464287804 | 38 | 323 | SH | | SOLE | | 323 | 0 | 0 |
ISHARES EAFE GRWTH | ETF | 464288885 | 16 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434g103 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15 | 89 | SH | | SOLE | | 89 | 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 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR DOW JONES SELE | DJ SEL DIV INX | 464287168 | 136 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
ISHARES TR IBOXX USD INVT | CPBD | 464287242 | 101 | 871 | SH | | SOLE | | 871 | 0 | 0 |
ISHARES TR MSCI EAFE | ETF | 464287465 | 1,886 | 29,704 | SH | | SOLE | | 29,704 | 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 | 301 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 77 | 794 | SH | | SOLE | | 794 | 0 | 0 |
ISHARES TR S&P 100 INDEX | S&P 100 INDEX FUND | 464287101 | 54 | 589 | SH | | SOLE | | 589 | 0 | 0 |
ISHARES TR S&P 500 GROWTH | S&P500 GRW | 464287309 | 17 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | S&P MIDCAP 400 | 464287507 | 352 | 2,345 | SH | | SOLE | | 2,171 | 0 | 174 |
ISHARES TR S&P MIDCAP 400 | S&P MIDCP VALU | 464287705 | 11,530 | 89,406 | SH | | SOLE | | 89,406 | 0 | 0 |
ISHARES TR S&P SMALLCAP 6 | SMLCP VALU | 464287879 | 1,663 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 37 | 640 | SH | | SOLE | | 640 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 25 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 27 | 246 | SH | | SOLE | | 246 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 14,393 | 278,124 | SH | | SOLE | | 278,124 | 0 | 0 |
JAZZ PHARMACEUTICALS | PLC SHS USD | G50871105 | 19 | 106 | SH | | SOLE | | 106 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 18 | 867 | SH | | SOLE | | 867 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,150 | 11,803 | SH | | SOLE | | 10,803 | 0 | 1,000 |
JOHNSON CTLS INC | COM | 478366107 | 771 | 15,575 | SH | | SOLE | | 15,575 | 0 | 0 |
JP MORGAN CHASE & CO COM | COM | 46625h100 | 646 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
JPMORGAN CHASE & CO ALERI | ETN | 46625h365 | 4,106 | 103,690 | SH | | SOLE | | 103,690 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 65 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
KAYNE ANDERSON MLP INVSMN | COM | 486606106 | 289 | 9,432 | SH | | SOLE | | 9,432 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 674 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,493 | 14,090 | SH | | SOLE | | 13,090 | 0 | 1,000 |
KINDER MORGAN INC DEL | COM | 49456b101 | 7,496 | 195,247 | SH | | SOLE | | 195,247 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 13 | 561 | SH | | SOLE | | 561 | 0 | 0 |
KRAFT FOODS GROUP INC | COM NEW | 50076Q106 | 999 | 11,733 | SH | | SOLE | | 11,733 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,081 | 58,610 | SH | | SOLE | | 58,610 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 1,509 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A ADDED | G5480U104 | 84 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 187 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C ADDED | 531229300 | 11 | 310 | SH | | SOLE | | 310 | 0 | 0 |
LIBERTY TAX INC | CL A | 53128T102 | 450 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 13 | 154 | SH | | SOLE | | 154 | 0 | 0 |
LINN ENERGY LLC UNIT REPS | UNIT LTD LIAB | 536020100 | 18 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 644 | 104,399 | SH | | SOLE | | 104,399 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,104 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 10 | 164 | SH | | SOLE | | 164 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 8,054 | 120,262 | SH | | SOLE | | 119,862 | 0 | 400 |
M & T BK CORP | COM | 55261F104 | 26 | 212 | SH | | SOLE | | 212 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 46 | 552 | SH | | SOLE | | 552 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNE | COM UNIT RP LP | 559080106 | 415 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
MALLINCKRODT PUB | LTD CO SHS | g5785g107 | 1,409 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 104 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
MARATHON PETE CORP COM | COM ADDED | 56585A102 | 184 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
MARKET VECTORS ETF TR BIOTECH | ETF | 57060U183 | 36 | 270 | SH | | SOLE | | 270 | 0 | 0 |
MARKWEST ENERGY PARTNERS | UNIT LTD PARTN | 570759100 | 4,380 | 77,681 | SH | | SOLE | | 77,681 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 34 | 460 | SH | | SOLE | | 460 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 93 | 998 | SH | | SOLE | | 998 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 69 | 856 | SH | | SOLE | | 856 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 26 | 275 | SH | | SOLE | | 275 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 203 | 903 | SH | | SOLE | | 903 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,028 | 52,166 | SH | | SOLE | | 52,166 | 0 | 0 |
MEDTRONIC PLC | SHS ADDED | G5960L103 | 133 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MERCK & CO INC NEW COM | NEW COM | 58933y105 | 1,384 | 24,310 | SH | | SOLE | | 24,310 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 56 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MGM RESORTS INTL COM | COM | 552953101 | 883 | 48,368 | SH | | SOLE | | 48,368 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 66 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 903 | 20,461 | SH | | SOLE | | 20,461 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,254 | 30,484 | SH | | SOLE | | 30,484 | 0 | 0 |
MONSANTO CO | NEW COM | 61166W101 | 23 | 214 | SH | | SOLE | | 214 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 7,341 | 67,994 | SH | | SOLE | | 67,994 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 598 | 15,414 | SH | | SOLE | | 14,848 | 0 | 566 |
MPLX LP COM UNIT REP | LTD | 55336V100 | 11 | 160 | SH | | SOLE | | 160 | 0 | 0 |
NATIONAL FUEL GAS CO | N J COM | 636180101 | 31 | 525 | SH | | SOLE | | 525 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 25 | 693 | SH | | SOLE | | 693 | 0 | 0 |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 13,678 | 332,713 | SH | | SOLE | | 332,013 | 0 | 700 |
NIELSEN HOLDINGS N V | COM | n63218106 | 8,134 | 181,693 | SH | | SOLE | | 181,693 | 0 | 0 |
NIKE INC | CL B | 654106103 | 88 | 818 | SH | | SOLE | | 818 | 0 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 212 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 57 | 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 | 38 | 692 | SH | | SOLE | | 692 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020y100 | 49 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 59 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54 | 547 | SH | | SOLE | | 547 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 29 | 375 | SH | | SOLE | | 375 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 576 | 47,165 | SH | | SOLE | | 47,165 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 125 | 1,800 | SH | | SOLE | | 1,500 | 0 | 300 |
ONEOK PARTNERS L P UNIT L | UNIT LTD PARTN | 68268N103 | 41 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 15 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,548 | 33,022 | SH | | SOLE | | 33,022 | 0 | 0 |
PEMBINA PIPELINE CORP | COM ISIN | 706327103 | 27 | 850 | SH | | SOLE | | 850 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 160 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
PERFORMANCE SPORTS GROUP | LTD COM | 71377G100 | 63 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
PERRIGO CO | PLC SHS | g97822103 | 4,455 | 24,103 | SH | | SOLE | | 24,103 | 0 | 0 |
PETROQUEST ENERGY INC COM | COM | 716748108 | 69 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 5,026 | 149,909 | SH | | SOLE | | 149,647 | 0 | 262 |
PHILIP MORRIS INTL INC CO | COM | 718172109 | 5,969 | 74,452 | SH | | SOLE | | 74,452 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11 | 136 | SH | | SOLE | | 136 | 0 | 0 |
PIMCO ETF TR ENHANCED SHO | ETF | 72201r833 | 4,473 | 44,220 | SH | | SOLE | | 44,220 | 0 | 0 |
PLAINS ALL AMERICAN PIPEL | UNIT LTD PARTN | 726503105 | 3,099 | 71,122 | SH | | SOLE | | 71,122 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651a108 | 1,751 | 67,746 | SH | | SOLE | | 67,746 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766q105 | 1,589 | 62,107 | SH | | SOLE | | 62,107 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,603 | 193,469 | SH | | SOLE | | 193,469 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936t789 | 13 | 325 | SH | | SOLE | | 325 | 0 | 0 |
POWERSHARES GLOBAL EXCHAN | AGG PFD PORT | 73936T565 | 44 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
POWERSHARES QQQ TR UNIT S | NASDAQ 100 | 73935a104 | 597 | 5,579 | SH | | SOLE | | 5,579 | 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 | 1,769 | 22,606 | SH | | SOLE | | 20,106 | 0 | 2,500 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 19 | 260 | SH | | SOLE | | 260 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 65 | 823 | SH | | SOLE | | 823 | 0 | 0 |
PROSHARES TR PROSHARES UL | PSHS ULT S&P 500 | 74347R107 | 142 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,391 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 49 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 32 | 465 | SH | | SOLE | | 465 | 0 | 0 |
RESMED INC | COM | 761152107 | 12 | 206 | SH | | SOLE | | 206 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RYDEX ETF TRUST GUG | S&P500 EQ WT | 78355W106 | 128 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SAP AG SPONSORED ADR ISIN | SPON ADR | 803054204 | 281 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78388J106 | 49 | 429 | SH | | SOLE | | 429 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 28 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SCHLUMBERGER LTD NETHERLA | COM | 806857108 | 163 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 18 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 49 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR CON | SBI CONS STPLS | 81369Y308 | 33 | 683 | SH | | SOLE | | 683 | 0 | 0 |
SELECT SECTOR SPDR TR CON | SBI CONS DISCR | 81369Y407 | 42 | 550 | SH | | SOLE | | 550 | 0 | 0 |
SELECT SECTOR SPDR TR ENE | SBI INT-ENERGY | 81369Y506 | 150 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
SELECT SECTOR SPDR TR HEA | SBI HEALTHCARE | 81369Y209 | 45 | 603 | SH | | SOLE | | 603 | 0 | 0 |
SELECT SECTOR SPDR TR IND | SBI INT-INDS | 81369Y704 | 175 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
SELECT SECTOR SPDR TR TEC | SBI INT-TECH | 81369Y803 | 118 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 1,073 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18 | 389 | SH | | SOLE | | 389 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 294 | SH | | SOLE | | 294 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 145 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 167 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 42 | 1,116 | SH | | SOLE | | 1,116 | 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 | 362 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467y107 | 2,857 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 95 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 10 | 163 | SH | | SOLE | | 163 | 0 | 0 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 27 | 255 | SH | | SOLE | | 255 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 31 | 572 | SH | | SOLE | | 572 | 0 | 0 |
STARWOOD PPTY TR INC COM | COM | 85571b105 | 8,312 | 385,363 | SH | | SOLE | | 384,863 | 0 | 500 |
STEEL DYNAMICS INC | COM | 858119100 | 15 | 708 | SH | | SOLE | | 708 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 23 | 240 | SH | | SOLE | | 240 | 0 | 0 |
SUBURBAN PROPANE PARTNERS | UNIT LTD PARTN | 864482104 | 32 | 810 | SH | | SOLE | | 810 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | NEW COM ADDED | 867224107 | 282 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS | COM UNITS | 86764L108 | 94 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 26 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SUNTRUST BKS INC COM | COM | 867914103 | 45 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 20 | 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 | 33 | 587 | SH | | SOLE | | 587 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 40 | 698 | SH | | SOLE | | 698 | 0 | 0 |
TEVA PHARMACEUTICAL INDUS | ADR | 881624209 | 62 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,408 | 57,092 | SH | | SOLE | | 57,092 | 0 | 0 |
TIFFANY & COMPANY | COM | 886547108 | 275 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151e109 | 26 | 530 | SH | | SOLE | | 530 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11 | 725 | SH | | SOLE | | 725 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TRINITY BIOTECH PLC | SPONS ADR | 896438306 | 158 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 18 | 682 | SH | | SOLE | | 682 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 85 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 28 | 340 | SH | | SOLE | | 340 | 0 | 0 |
UNILEVER N V N Y | SHS NEW | 904784709 | 1,607 | 38,415 | SH | | SOLE | | 38,415 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 60 | 624 | SH | | SOLE | | 624 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 20 | 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 | 106 | 959 | SH | | SOLE | | 959 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 284 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 67 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,636 | 32,877 | SH | | SOLE | | 32,877 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 27 | 334 | SH | | SOLE | | 334 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13 | 171 | SH | | SOLE | | 171 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS ADDED | 922908363 | 1,994 | 10,557 | SH | | SOLE | | 10,557 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12 | 138 | SH | | SOLE | | 138 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13 | 124 | SH | | SOLE | | 124 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45 | 536 | SH | | SOLE | | 536 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 157 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
VANGUARD INDEX FDS TOTAL | ETF | 922908769 | 1,436 | 13,422 | SH | | SOLE | | 13,422 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,372 | 33,563 | SH | | SOLE | | 33,563 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,768 | 125,371 | SH | | SOLE | | 125,371 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 126 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26 | 654 | SH | | SOLE | | 654 | 0 | 0 |
VERIZON COMMUNICATIONS CO | COM | 92343v104 | 8,014 | 171,941 | SH | | SOLE | | 171,941 | 0 | 0 |
VIACOM INC | NEW CL B | 92553P201 | 29 | 450 | SH | | SOLE | | 450 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 43 | 644 | SH | | SOLE | | 644 | 0 | 0 |
VODAFONE GROUP PLC | NEW SPNSR ADR NO PAR | 92857W308 | 133 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 171 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM ADDED | 931427108 | 112 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
WELLS FARGO & CO NEW COM | NEW COM | 949746101 | 1,806 | 32,114 | SH | | SOLE | | 32,114 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,249 | 90,379 | SH | | SOLE | | 90,379 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 865 | 15,074 | SH | | SOLE | | 15,074 | 0 | 0 |
WILLIAMS PARTNERS L P | NEW COM UNIT LTD PAR | 96949l105 | 4,149 | 85,660 | SH | | SOLE | | 85,660 | 0 | 0 |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 27 | 320 | SH | | SOLE | | 320 | 0 | 0 |
WISDOMTREE TR EUROPE | HEDGED EQ | 97717x701 | 909 | 14,759 | SH | | SOLE | | 14,759 | 0 | 0 |
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717w281 | 5,796 | 133,575 | SH | | SOLE | | 133,575 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 1,002 | 12,229 | SH | | SOLE | | 12,229 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 66 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 37 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 43 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 68 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |