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 |
ABBVIE INC | COM | 00287Y109 | 1,014 | 19,210 | SH | SOLE | N/A | 19,210 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 835 | 3,852 | SH | SOLE | N/A | 3,852 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 314 | 3,427 | SH | SOLE | N/A | 3,427 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 356 | 2,680 | SH | SOLE | N/A | 2,680 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 227 | 864 | SH | SOLE | N/A | 864 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 346 | 3,008 | SH | SOLE | N/A | 3,008 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 297 | 2,602 | SH | SOLE | N/A | 2,602 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 335 | 3,988 | SH | SOLE | N/A | 3,988 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,004 | 3,572 | SH | SOLE | N/A | 3,572 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,153 | 21,074 | SH | SOLE | N/A | 21,074 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 421 | 11,962 | SH | SOLE | N/A | 11,962 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 770 | 15,307 | SH | SOLE | N/A | 15,307 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 784 | 9,003 | SH | SOLE | N/A | 9,003 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,663 | 9,350 | SH | SOLE | N/A | 9,350 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,111 | 71,367 | SH | SOLE | N/A | 71,367 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,492 | 40,602 | SH | SOLE | N/A | 40,602 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 670 | 8,347 | SH | SOLE | N/A | 8,347 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 776 | 2,776 | SH | SOLE | N/A | 2,776 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 455 | 1,880 | SH | SOLE | N/A | 1,880 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 211 | 4,552 | SH | SOLE | N/A | 4,552 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 456 | 11,537 | SH | SOLE | N/A | 11,537 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 223 | 3,144 | SH | SOLE | N/A | 3,144 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 323 | 2,137 | SH | SOLE | N/A | 2,137 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 220 | 3,286 | SH | SOLE | N/A | 3,286 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 825 | 4,883 | SH | SOLE | N/A | 4,883 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,755 | 31,484 | SH | SOLE | N/A | 31,484 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 529 | 4,238 | SH | SOLE | N/A | 4,238 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 655 | 1,230 | SH | SOLE | N/A | 1,230 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 209 | 6,277 | SH | SOLE | N/A | 6,277 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,663 | 16,469 | SH | SOLE | N/A | 16,469 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 352 | 6,770 | SH | SOLE | N/A | 6,770 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,638 | 10,231 | SH | SOLE | N/A | 10,231 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 318 | 2,396 | SH | SOLE | N/A | 2,396 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 332 | 2,357 | SH | SOLE | N/A | 2,357 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 585 | 8,171 | SH | SOLE | N/A | 8,171 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 237 | 8,641 | SH | SOLE | N/A | 8,641 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 319 | 7,330 | SH | SOLE | N/A | 7,330 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,930 | 91,492 | SH | SOLE | N/A | 91,492 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,517 | 67,946 | SH | SOLE | N/A | 67,946 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 323 | 3,101 | SH | SOLE | N/A | 3,101 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 299 | 5,222 | SH | SOLE | N/A | 5,222 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 320 | 4,254 | SH | SOLE | N/A | 4,254 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 335 | 3,682 | SH | SOLE | N/A | 3,682 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,444 | 26,416 | SH | SOLE | N/A | 26,416 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 290 | 2,670 | SH | SOLE | N/A | 2,670 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 349 | 6,508 | SH | SOLE | N/A | 6,508 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,103 | 18,682 | SH | SOLE | N/A | 18,682 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 473 | 4,037 | SH | SOLE | N/A | 4,037 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 607 | 16,081 | SH | SOLE | N/A | 16,081 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 314 | 3,777 | SH | SOLE | N/A | 3,777 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 351 | 4,673 | SH | SOLE | N/A | 4,673 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 304 | 1,189 | SH | SOLE | N/A | 1,189 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 326 | 4,322 | SH | SOLE | N/A | 4,322 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,046 | 14,885 | SH | SOLE | N/A | 14,885 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 598 | 7,107 | SH | SOLE | N/A | 7,107 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 717 | 25,622 | SH | SOLE | N/A | 25,622 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 327 | 6,574 | SH | SOLE | N/A | 6,574 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 313 | 2,946 | SH | SOLE | N/A | 2,946 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 367 | 3,322 | SH | SOLE | N/A | 3,322 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,154 | SH | SOLE | N/A | 1,154 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 367 | 955 | SH | SOLE | N/A | 955 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 2,814 | 33,349 | SH | SOLE | N/A | 33,349 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,451 | 13,633 | SH | SOLE | N/A | 13,633 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,626 | 738,508 | SH | SOLE | N/A | 738,508 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 720 | 6,301 | SH | SOLE | N/A | 6,301 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,065 | 31,570 | SH | SOLE | N/A | 31,570 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 3,301 | 31,076 | SH | SOLE | N/A | 31,076 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,694 | 144,004 | SH | SOLE | N/A | 144,004 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 4,131 | 81,810 | SH | SOLE | N/A | 81,810 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 1,047 | 16,596 | SH | SOLE | N/A | 16,596 | 0 | 0 | |
ISHARES | DOW JONES US ETF | 464287846 | 202 | 2,161 | SH | SOLE | N/A | 2,161 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 201 | 5,295 | SH | SOLE | N/A | 5,295 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 2,906 | 40,725 | SH | SOLE | N/A | 40,725 | 0 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 4,188 | 52,241 | SH | SOLE | N/A | 52,241 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 7,451 | 80,223 | SH | SOLE | N/A | 80,223 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 325 | 6,968 | SH | SOLE | N/A | 6,968 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 7,418 | 110,556 | SH | SOLE | N/A | 110,556 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 6,171 | 147,642 | SH | SOLE | N/A | 147,642 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 20,031 | 194,158 | SH | SOLE | N/A | 194,158 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 282 | 2,442 | SH | SOLE | N/A | 2,442 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,250 | 12,117 | SH | SOLE | N/A | 12,117 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 9,780 | 265,547 | SH | SOLE | N/A | 265,547 | 0 | 0 | |
ISHARES | HIGH DIVIDND ETF | 46429B663 | 413 | 5,881 | SH | SOLE | N/A | 5,881 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 4,499 | 41,225 | SH | SOLE | N/A | 41,225 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 1,571 | 63,283 | SH | SOLE | N/A | 63,283 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 427 | 4,658 | SH | SOLE | N/A | 4,658 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 277 | 5,402 | SH | SOLE | N/A | 5,402 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 321 | 5,487 | SH | SOLE | N/A | 5,487 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,713 | 187,984 | SH | SOLE | N/A | 187,984 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 817 | 33,573 | SH | SOLE | N/A | 33,573 | 0 | 0 | |
KROGER CO | COM | 501044101 | 210 | 5,304 | SH | SOLE | N/A | 5,304 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 343 | 4,355 | SH | SOLE | N/A | 4,355 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 791 | 9,767 | SH | SOLE | N/A | 9,767 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 536 | 10,386 | SH | SOLE | N/A | 10,386 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 351 | 5,546 | SH | SOLE | N/A | 5,546 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,211 | 78,254 | SH | SOLE | N/A | 78,254 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,428 | 49,451 | SH | SOLE | N/A | 49,451 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 640 | 13,239 | SH | SOLE | N/A | 13,239 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 850 | 1,018 | SH | SOLE | N/A | 1,018 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 445 | 2,758 | SH | SOLE | N/A | 2,758 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 718 | 12,503 | SH | SOLE | N/A | 12,503 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,182 | 30,126 | SH | SOLE | N/A | 30,126 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 203 | 3,764 | SH | SOLE | N/A | 3,764 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 337 | 4,148 | SH | SOLE | N/A | 4,148 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 809 | 18,076 | SH | SOLE | N/A | 18,076 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 319 | 14,672 | SH | SOLE | N/A | 14,672 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 244 | 6,528 | SH | SOLE | N/A | 6,528 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 322 | 2,764 | SH | SOLE | N/A | 2,764 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 481 | 25,954 | SH | SOLE | N/A | 25,954 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,087 | 25,039 | SH | SOLE | N/A | 25,039 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 838 | 10,656 | SH | SOLE | N/A | 10,656 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 460 | 1,249 | SH | SOLE | N/A | 1,249 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 344 | 4,376 | SH | SOLE | N/A | 4,376 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 322 | 4,725 | SH | SOLE | N/A | 4,725 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 801 | 6,992 | SH | SOLE | N/A | 6,992 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 321 | 1,740 | SH | SOLE | N/A | 1,740 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 837 | 6,055 | SH | SOLE | N/A | 6,055 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 302 | 2,973 | SH | SOLE | N/A | 2,973 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 755 | 89,500 | SH | SOLE | N/A | 89,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 289 | 7,551 | SH | SOLE | N/A | 7,551 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 300 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 324 | 2,114 | SH | SOLE | N/A | 2,114 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 306 | 4,207 | SH | SOLE | N/A | 4,207 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 3,383 | 33,394 | SH | SOLE | N/A | 33,394 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 805 | 5,529 | SH | SOLE | N/A | 5,529 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 323 | 9,804 | SH | SOLE | N/A | 9,804 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 4,136 | 163,097 | SH | SOLE | N/A | 163,097 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,125 | 24,162 | SH | SOLE | N/A | 24,162 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,082 | 931 | SH | SOLE | N/A | 931 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 330 | 4,048 | SH | SOLE | N/A | 4,048 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 561 | 7,553 | SH | SOLE | N/A | 7,553 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 197 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 305 | 6,164 | SH | SOLE | N/A | 6,164 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 246 | 2,733 | SH | SOLE | N/A | 2,733 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 625 | 28,590 | SH | SOLE | N/A | 28,590 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 344 | 2,432 | SH | SOLE | N/A | 2,432 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 825 | 10,487 | SH | SOLE | N/A | 10,487 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 782 | 29,772 | SH | SOLE | N/A | 29,772 | 0 | 0 | |
SMITH A O | COM | 831865209 | 764 | 14,155 | SH | SOLE | N/A | 14,155 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 318 | 2,902 | SH | SOLE | N/A | 2,902 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 511 | 6,206 | SH | SOLE | N/A | 6,206 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 509 | 9,451 | SH | SOLE | N/A | 9,451 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,492 | 75,130 | SH | SOLE | N/A | 75,130 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 249 | 7,485 | SH | SOLE | N/A | 7,485 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 410 | 6,606 | SH | SOLE | N/A | 6,606 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 449 | 5,723 | SH | SOLE | N/A | 5,723 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 323 | 2,783 | SH | SOLE | N/A | 2,783 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 598 | 16,239 | SH | SOLE | N/A | 16,239 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 764 | 7,721 | SH | SOLE | N/A | 7,721 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 724 | 16,497 | SH | SOLE | N/A | 16,497 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 460 | 4,953 | SH | SOLE | N/A | 4,953 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 799 | 12,532 | SH | SOLE | N/A | 12,532 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 681 | 11,107 | SH | SOLE | N/A | 11,107 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 303 | 6,125 | SH | SOLE | N/A | 6,125 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 700 | 20,927 | SH | SOLE | N/A | 20,927 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 345 | 3,957 | SH | SOLE | N/A | 3,957 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 456 | 2,713 | SH | SOLE | N/A | 2,713 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 734 | 9,028 | SH | SOLE | N/A | 9,028 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 769 | 15,253 | SH | SOLE | N/A | 15,253 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 267 | 3,336 | SH | SOLE | N/A | 3,336 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 307 | 4,927 | SH | SOLE | N/A | 4,927 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420 | 8,552 | SH | SOLE | N/A | 8,552 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 368 | 1,652 | SH | SOLE | N/A | 1,652 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 765 | 11,753 | SH | SOLE | N/A | 11,753 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 204 | 4,492 | SH | SOLE | N/A | 4,492 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 232 | 1,481 | SH | SOLE | N/A | 1,481 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5,206 | 75,709 | SH | SOLE | N/A | 75,709 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 259 | 5,430 | SH | SOLE | N/A | 5,430 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 366 | 1,884 | SH | SOLE | N/A | 1,884 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 347 | 8,592 | SH | SOLE | N/A | 8,592 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 809 | 24,549 | SH | SOLE | N/A | 24,549 | 0 | 0 |