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 | 1,835 | 12,184 | SH | SOLE | 0 | 12,184 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,491 | 25,165 | SH | SOLE | 0 | 25,165 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 53 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 359 | 23,550 | SH | SOLE | 0 | 23,550 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,125 | 9,624 | SH | SOLE | 0 | 9,624 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 731 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 306 | 4,938 | SH | SOLE | 0 | 4,933 | 0 | 5 | |
AMGEN INC | COM | 031162100 | 1,214 | 7,476 | SH | SOLE | 0 | 7,076 | 0 | 400 | |
ANADARKO PETE CORP | COM | 032511107 | 213 | 4,394 | SH | SOLE | 0 | 4,394 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,788 | 190,625 | SH | SOLE | 0 | 185,875 | 0 | 4,750 | |
APOLLO INVT CORP | COM | 03761U106 | 938 | 179,625 | SH | SOLE | 0 | 176,825 | 0 | 2,800 | |
APPLE INC | COM | 037833100 | 1,987 | 18,876 | SH | SOLE | 0 | 17,476 | 0 | 1,400 | |
ARCBEST CORP | COM | 03937C105 | 308 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,183 | 92,499 | SH | SOLE | 0 | 90,235 | 0 | 2,264 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 498 | 5,883 | SH | SOLE | 0 | 5,883 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,185 | 70,410 | SH | SOLE | 0 | 70,410 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 214 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 531 | 24,740 | SH | SOLE | 0 | 24,740 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 276 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 524 | 71,003 | SH | SOLE | 0 | 65,350 | 0 | 5,653 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 566 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,134 | 54,050 | SH | SOLE | 0 | 54,050 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,081 | 77,775 | SH | SOLE | 0 | 76,375 | 0 | 1,400 | |
BOEING CO | COM | 097023105 | 503 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,463 | 46,815 | SH | SOLE | 0 | 46,615 | 0 | 200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 263 | 3,817 | SH | SOLE | 0 | 3,817 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 2,669 | 57,110 | SH | SOLE | 0 | 57,110 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 202 | 19,200 | SH | SOLE | 0 | 18,600 | 0 | 600 | |
CANON INC | SPONSORED ADR | 138006309 | 368 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 448 | 58,700 | SH | SOLE | 0 | 58,700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,134 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 269 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 136 | 10,811 | SH | SOLE | 0 | 10,811 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 472 | 28,360 | SH | SOLE | 0 | 28,360 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 245 | 12,862 | SH | SOLE | 0 | 12,862 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,184 | 57,628 | SH | SOLE | 0 | 57,628 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 261 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 640 | 23,586 | SH | SOLE | 0 | 23,586 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,204 | 23,268 | SH | SOLE | 0 | 23,268 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 201 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
COACH INC | COM | 189754104 | 273 | 8,326 | SH | SOLE | 0 | 8,326 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 317 | 7,386 | SH | SOLE | 0 | 5,986 | 0 | 1,400 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 732 | 38,356 | SH | SOLE | 0 | 36,356 | 0 | 2,000 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 142 | 11,251 | SH | SOLE | 0 | 4,068 | 0 | 7,183 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,793 | 31,779 | SH | SOLE | 0 | 29,979 | 0 | 1,800 | |
COVANTA HLDG CORP | COM | 22282E102 | 252 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
CURIS INC | COM | 231269101 | 29 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 919 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 342 | 6,637 | SH | SOLE | 0 | 6,637 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,527 | 22,929 | SH | SOLE | 0 | 22,929 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 249 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 513 | 88,953 | SH | SOLE | 0 | 71,700 | 0 | 17,253 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 195 | 25,157 | SH | SOLE | 0 | 25,157 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 447 | 9,349 | SH | SOLE | 0 | 9,349 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 51 | 15,050 | SH | SOLE | 0 | 14,050 | 0 | 1,000 | |
EQT CORP | COM | 26884L109 | 261 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 298 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,403 | 17,996 | SH | SOLE | 0 | 17,996 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 251 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,145 | 7,685 | SH | SOLE | 0 | 7,685 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 185 | 27,298 | SH | SOLE | 0 | 25,830 | 0 | 1,468 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 216 | 46,180 | SH | SOLE | 0 | 45,892 | 0 | 288 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,988 | 63,824 | SH | SOLE | 0 | 63,324 | 0 | 500 | |
GENUINE PARTS CO | COM | 372460105 | 1,375 | 16,010 | SH | SOLE | 0 | 16,010 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 208 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 459 | 27,600 | SH | SOLE | 0 | 27,000 | 0 | 600 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 319 | 20,974 | SH | SOLE | 0 | 19,974 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 1,855 | 14,023 | SH | SOLE | 0 | 14,023 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 829 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
HP INC | COM | 40434L105 | 248 | 20,974 | SH | SOLE | 0 | 20,974 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 260 | 6,589 | SH | SOLE | 0 | 6,589 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,281 | 95,246 | SH | SOLE | 0 | 90,126 | 0 | 5,120 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,065 | 7,736 | SH | SOLE | 0 | 7,736 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,046 | 258,905 | SH | SOLE | 0 | 252,905 | 0 | 6,000 | |
ISHARES | MSCI CDA ETF | 464286509 | 338 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 843 | 32,189 | SH | SOLE | 0 | 32,189 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 717 | 59,130 | SH | SOLE | 0 | 59,130 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 777 | 60,875 | SH | SOLE | 0 | 60,875 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,548 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 502 | 5,956 | SH | SOLE | 0 | 5,956 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 869 | 7,850 | SH | SOLE | 0 | 7,625 | 0 | 225 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 739 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 470 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 292 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 288 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 473 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,026 | 29,462 | SH | SOLE | 0 | 29,362 | 0 | 100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 382 | 5,789 | SH | SOLE | 0 | 5,789 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 307 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 396 | 26,533 | SH | SOLE | 0 | 26,533 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 37,696 | SH | SOLE | 0 | 37,696 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 524 | 7,208 | SH | SOLE | 0 | 6,875 | 0 | 333 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 466 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 485 | 13,854 | SH | SOLE | 0 | 13,854 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 83 | 47,102 | SH | SOLE | 0 | 47,102 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 567 | 18,360 | SH | SOLE | 0 | 18,360 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 452 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 293 | 5,541 | SH | SOLE | 0 | 5,541 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,413 | 50,057 | SH | SOLE | 0 | 49,007 | 0 | 1,050 | |
MICROSOFT CORP | COM | 594918104 | 1,435 | 25,860 | SH | SOLE | 0 | 25,740 | 0 | 120 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,849 | 40,981 | SH | SOLE | 0 | 40,831 | 0 | 150 | |
MONDELEZ INTL INC | CL A | 609207105 | 415 | 9,254 | SH | SOLE | 0 | 8,254 | 0 | 1,000 | |
NEW IRELAND FUND INC | COM | 645673104 | 392 | 28,171 | SH | SOLE | 0 | 28,171 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 460 | 10,444 | SH | SOLE | 0 | 8,944 | 0 | 1,500 | |
NEWMONT MINING CORP | COM | 651639106 | 248 | 13,802 | SH | SOLE | 0 | 12,802 | 0 | 1,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 345 | 3,324 | SH | SOLE | 0 | 2,624 | 0 | 700 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,249 | 26,590 | SH | SOLE | 0 | 26,590 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 801 | 13,790 | SH | SOLE | 0 | 13,540 | 0 | 250 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 84 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 694 | 75,750 | SH | SOLE | 0 | 75,750 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,479 | 42,282 | SH | SOLE | 0 | 42,282 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 392 | 10,719 | SH | SOLE | 0 | 10,719 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 474 | 4,745 | SH | SOLE | 0 | 4,575 | 0 | 170 | |
PFIZER INC | COM | 717081103 | 2,077 | 64,348 | SH | SOLE | 0 | 59,046 | 0 | 5,302 | |
PHH CORP | COM NEW | 693320202 | 192 | 11,880 | SH | SOLE | 0 | 11,780 | 0 | 100 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 252 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 183 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 510 | 6,423 | SH | SOLE | 0 | 6,423 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 103 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,029 | 20,583 | SH | SOLE | 0 | 20,583 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 220 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 206 | 4,454 | SH | SOLE | 0 | 4,454 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 293 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 755 | 10,824 | SH | SOLE | 0 | 9,444 | 0 | 1,380 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,393 | 19,338 | SH | SOLE | 0 | 19,338 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,653 | 38,075 | SH | SOLE | 0 | 38,075 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 851 | 19,660 | SH | SOLE | 0 | 19,660 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 208 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 306 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 252 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 653 | 12,024 | SH | SOLE | 0 | 12,024 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,447 | 7,099 | SH | SOLE | 0 | 7,099 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 271 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 489 | 7,568 | SH | SOLE | 0 | 7,568 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 614 | 70,101 | SH | SOLE | 0 | 59,771 | 0 | 10,330 | |
SWISS HELVETIA FD INC | COM | 870875101 | 315 | 29,865 | SH | SOLE | 0 | 28,302 | 0 | 1,563 | |
SYNCHRONY FINL | COM | 87165B103 | 237 | 7,797 | SH | SOLE | 0 | 7,797 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,337 | 146,667 | SH | SOLE | 0 | 144,167 | 0 | 2,500 | |
TEGNA INC | COM | 87901J105 | 237 | 9,300 | SH | SOLE | 0 | 8,700 | 0 | 600 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 288 | 12,195 | SH | SOLE | 0 | 12,195 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 77 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 185 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 793 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 941 | 14,555 | SH | SOLE | 0 | 14,555 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,278 | 20,188 | SH | SOLE | 0 | 20,188 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 255 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 333 | 41,780 | SH | SOLE | 0 | 41,780 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 725 | 7,545 | SH | SOLE | 0 | 6,745 | 0 | 800 | |
US BANCORP DEL | COM NEW | 902973304 | 257 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 285 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 535 | 6,721 | SH | SOLE | 0 | 6,721 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 266 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 434 | 13,277 | SH | SOLE | 0 | 13,277 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 677 | 18,445 | SH | SOLE | 0 | 18,445 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 320 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,165 | 46,840 | SH | SOLE | 0 | 45,540 | 0 | 1,300 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,608 | 49,830 | SH | SOLE | 0 | 49,830 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,049 | 35,803 | SH | SOLE | 0 | 35,703 | 0 | 100 | |
WAL-MART STORES INC | COM | 931142103 | 1,535 | 25,040 | SH | SOLE | 0 | 24,640 | 0 | 400 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 271 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,001 | 18,423 | SH | SOLE | 0 | 17,423 | 0 | 1,000 | |
WEYERHAEUSER CO | COM | 962166104 | 2,411 | 80,436 | SH | SOLE | 0 | 78,036 | 0 | 2,400 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,739 | 87,367 | SH | SOLE | 0 | 87,367 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,004 | 13,825 | SH | SOLE | 0 | 13,425 | 0 | 400 | |
XL GROUP PLC | SHS | G98290102 | 333 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 489 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 |