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 | Stock | 00287Y109 | 276 | 5,073 | SH | | SOLE | | 5,000 | 0 | 73 |
AFLAC INC COM | Stock | 001055102 | 569 | 9,790 | SH | | SOLE | | 0 | 0 | 9,790 |
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 3,682 | 1,008,880 | SH | | SOLE | | 220,000 | 0 | 788,880 |
ALCOA INC COM | Stock | 013817101 | 676 | 70,000 | SH | | SOLE | | 35,000 | 0 | 35,000 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 628 | 984 | SH | | SOLE | | 0 | 0 | 984 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,846 | 4,677 | SH | | SOLE | | 0 | 0 | 4,677 |
AMAZON COM INC COM | Stock | 023135106 | 2,134 | 4,169 | SH | | SOLE | | 0 | 0 | 4,169 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 218 | 2,941 | SH | | SOLE | | 0 | 0 | 2,941 |
AMGEN INC COM | Stock | 031162100 | 8,413 | 60,825 | SH | | SOLE | | 1,000 | 0 | 59,825 |
APPLE INC COM | Stock | 037833100 | 5,872 | 53,239 | SH | | SOLE | | 3,000 | 0 | 50,239 |
APPLIED MATLS INC COM | Stock | 038222105 | 6,687 | 455,221 | SH | | SOLE | | 33,340 | 0 | 421,881 |
BANK AMER CORP COM | Stock | 060505104 | 4,125 | 264,785 | SH | | SOLE | | 32,000 | 0 | 232,785 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 611 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
BARCLAYS PLC ADR | ADR | 06738E204 | 232 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 546 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
BLACKHAWK NETWORK HLDGS INC COM | Stock | 09238E104 | 1,802 | 42,500 | SH | | SOLE | | 0 | 0 | 42,500 |
BOX INC CL A | Stock | 10316T104 | 272 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 246 | 4,156 | SH | | SOLE | | 0 | 0 | 4,156 |
BROADCOM CORP CL A | Stock | 111320107 | 206 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CALLON PETE CO DEL COM | Stock | 13123X102 | 262 | 36,000 | SH | | SOLE | | 24,000 | 0 | 12,000 |
CHEVRON CORP NEW COM | Stock | 166764100 | 273 | 3,455 | SH | | SOLE | | 0 | 0 | 3,455 |
CHILDRENS PL INC COM | Stock | 168905107 | 433 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
CIENA CORP COM NEW | Stock | 171779309 | 556 | 26,810 | SH | | SOLE | | 16,810 | 0 | 10,000 |
CITIGROUP INC COM NEW | Stock | 172967424 | 8,107 | 163,423 | SH | | SOLE | | 10,000 | 0 | 153,423 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 228 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
CONNS INC COM | Stock | 208242107 | 267 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 505 | 3,497 | SH | | SOLE | | 0 | 0 | 3,497 |
CSX CORP COM | Stock | 126408103 | 4,354 | 161,860 | SH | | SOLE | | 0 | 0 | 161,860 |
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 511 | 60,000 | SH | | SOLE | | 25,000 | 0 | 35,000 |
DEERE & CO COM | Stock | 244199105 | 515 | 6,966 | SH | | SOLE | | 0 | 0 | 6,966 |
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 348 | 4,580 | SH | | SOLE | | 0 | 0 | 4,580 |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 20,633 | 791,137 | SH | | SOLE | | 0 | 0 | 791,137 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 309 | 8,331 | SH | | SOLE | | 0 | 0 | 8,331 |
DOW CHEM CO COM | Stock | 260543103 | 4,258 | 100,422 | SH | | SOLE | | 8,000 | 0 | 92,422 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 992 | 14,648 | SH | | SOLE | | 0 | 0 | 14,648 |
EMERSON ELEC CO COM | Stock | 291011104 | 653 | 14,780 | SH | | SOLE | | 0 | 0 | 14,780 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 696 | 11,375 | SH | | SOLE | | 0 | 0 | 11,375 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,947 | 53,090 | SH | | SOLE | | 0 | 0 | 53,090 |
F M C CORP COM NEW | Stock | 302491303 | 206 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 3,071 | 232,913 | SH | | SOLE | | 10,000 | 0 | 222,913 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 480 | 9,918 | SH | | SOLE | | 0 | 0 | 9,918 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,475 | 109,209 | SH | | SOLE | | 0 | 0 | 109,209 |
FIRST BANCORP P R COM NEW | Stock | 318672706 | 172 | 48,180 | SH | | SOLE | | 48,180 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 383 | 8,960 | SH | | SOLE | | 0 | 0 | 8,960 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 617 | 28,140 | SH | | SOLE | | 0 | 0 | 28,140 |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 426 | 29,566 | SH | | SOLE | | 0 | 0 | 29,566 |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 1,936 | 46,288 | SH | | SOLE | | 0 | 0 | 46,288 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 209 | 7,760 | SH | | SOLE | | 0 | 0 | 7,760 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,266 | 39,990 | SH | | SOLE | | 0 | 0 | 39,990 |
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 1,259 | 37,699 | SH | | SOLE | | 0 | 0 | 37,699 |
FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 | 159 | 15,100 | SH | | SOLE | | 15,000 | 0 | 100 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 326 | 24,052 | SH | | SOLE | | 18,000 | 0 | 6,052 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 243 | 25,103 | SH | | SOLE | | 25,000 | 0 | 103 |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 1,254 | 264,000 | SH | | SOLE | | 147,000 | 0 | 117,000 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 372 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 5,157 | 204,491 | SH | | SOLE | | 5,000 | 0 | 199,491 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,443 | 24,885 | SH | | SOLE | | 0 | 0 | 24,885 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5,641 | 32,465 | SH | | SOLE | | 0 | 0 | 32,465 |
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | ETF | 78355W205 | 2,443 | 18,392 | SH | | SOLE | | 0 | 0 | 18,392 |
HALCON RES CORP COM NEW | Stock | 40537Q209 | 53 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HARSCO CORP COM | Stock | 415864107 | 252 | 27,750 | SH | | SOLE | | 0 | 0 | 27,750 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,818 | 27,442 | SH | | SOLE | | 0 | 0 | 27,442 |
HONEYWELL INTL INC COM | Stock | 438516106 | 4,620 | 48,791 | SH | | SOLE | | 0 | 0 | 48,791 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 5,184 | 103,908 | SH | | SOLE | | 0 | 0 | 103,908 |
INTEL CORP COM | Stock | 458140100 | 505 | 16,739 | SH | | SOLE | | 0 | 0 | 16,739 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,715 | 39,421 | SH | | SOLE | | 0 | 0 | 39,421 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 2,712 | 110,920 | SH | | SOLE | | 0 | 0 | 110,920 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 22,009 | 209,351 | SH | | SOLE | | 0 | 0 | 209,351 |
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 663 | 5,365 | SH | | SOLE | | 0 | 0 | 5,365 |
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | ETF | 464288356 | 298 | 2,540 | SH | | SOLE | | 0 | 0 | 2,540 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 4,946 | 458,822 | SH | | SOLE | | 0 | 0 | 458,822 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,666 | 31,552 | SH | | SOLE | | 0 | 0 | 31,552 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 747 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,156 | 21,568 | SH | | SOLE | | 0 | 0 | 21,568 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 593 | 6,775 | SH | | SOLE | | 0 | 0 | 6,775 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 299 | 12,175 | SH | | SOLE | | 0 | 0 | 12,175 |
ISHARES EUROPE ETF | ETF | 464287861 | 353 | 8,873 | SH | | SOLE | | 0 | 0 | 8,873 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5,314 | 105,341 | SH | | SOLE | | 0 | 0 | 105,341 |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 603 | 9,421 | SH | | SOLE | | 0 | 0 | 9,421 |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 471 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4,583 | 55,030 | SH | | SOLE | | 0 | 0 | 55,030 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 477 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 70,351 | 1,227,336 | SH | | SOLE | | 0 | 0 | 1,227,336 |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 311 | 4,982 | SH | | SOLE | | 0 | 0 | 4,982 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 20,982 | 439,235 | SH | | SOLE | | 0 | 0 | 439,235 |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 298 | 14,499 | SH | | SOLE | | 0 | 0 | 14,499 |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 1,262 | 51,000 | SH | | SOLE | | 21,000 | 0 | 30,000 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 464286368 | 111 | 11,760 | SH | | SOLE | | 0 | 0 | 11,760 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 988 | 13,920 | SH | | SOLE | | 0 | 0 | 13,920 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,207 | 15,320 | SH | | SOLE | | 0 | 0 | 15,320 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 871 | 9,338 | SH | | SOLE | | 0 | 0 | 9,338 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,163 | 10,646 | SH | | SOLE | | 3,000 | 0 | 7,646 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,207 | 9,010 | SH | | SOLE | | 0 | 0 | 9,010 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,253 | 13,910 | SH | | SOLE | | 0 | 0 | 13,910 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3,938 | 34,580 | SH | | SOLE | | 0 | 0 | 34,580 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 21,113 | 195,856 | SH | | SOLE | | 0 | 0 | 195,856 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 221 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 423 | 3,094 | SH | | SOLE | | 0 | 0 | 3,094 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,876 | 55,138 | SH | | SOLE | | 0 | 0 | 55,138 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 1,075 | 16,610 | SH | | SOLE | | 0 | 0 | 16,610 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 976 | 7,090 | SH | | SOLE | | 0 | 0 | 7,090 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 297 | 3,080 | SH | | SOLE | | 0 | 0 | 3,080 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 4,938 | 44,375 | SH | | SOLE | | 0 | 0 | 44,375 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,525 | 48,470 | SH | | SOLE | | 0 | 0 | 48,470 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,817 | 78,998 | SH | | SOLE | | 6,900 | 0 | 72,098 |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 588 | 3,092 | SH | | SOLE | | 0 | 0 | 3,092 |
M & T BK CORP COM | Stock | 55261F104 | 527 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
MACYS INC COM | Stock | 55616P104 | 536 | 10,446 | SH | | SOLE | | 0 | 0 | 10,446 |
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 501 | 36,450 | SH | | SOLE | | 20,000 | 0 | 16,450 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 306 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 672 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
MCDERMOTT INTL INC COM | Stock | 580037109 | 1,211 | 281,520 | SH | | SOLE | | 170,520 | 0 | 111,000 |
MCDONALDS CORP COM | Stock | 580135101 | 3,022 | 30,670 | SH | | SOLE | | 0 | 0 | 30,670 |
MELLANOX TECHNOLOGIES LTD SHS | Stock | M51363113 | 378 | 10,000 | SH | | SOLE | | 4,000 | 0 | 6,000 |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 685 | 13,873 | SH | | SOLE | | 5,000 | 0 | 8,873 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 945 | 63,101 | SH | | SOLE | | 32,850 | 0 | 30,251 |
MICROSOFT CORP COM | Stock | 594918104 | 5,770 | 130,371 | SH | | SOLE | | 7,900 | 0 | 122,471 |
MOSAIC CO NEW COM | Stock | 61945C103 | 485 | 15,600 | SH | | SOLE | | 9,600 | 0 | 6,000 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 621 | 91,580 | SH | | SOLE | | 39,580 | 0 | 52,000 |
NORTHERN TR CORP COM | Stock | 665859104 | 216 | 3,173 | SH | | SOLE | | 0 | 0 | 3,173 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,937 | 23,725 | SH | | SOLE | | 0 | 0 | 23,725 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,410 | 37,093 | SH | | SOLE | | 0 | 0 | 37,093 |
NVIDIA CORP COM | Stock | 67066G104 | 1,346 | 54,600 | SH | | SOLE | | 10,000 | 0 | 44,600 |
OFFICE DEPOT INC COM | Stock | 676220106 | 193 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ON DECK CAP INC COM | Stock | 682163100 | 2,067 | 208,802 | SH | | SOLE | | 0 | 0 | 208,802 |
ORACLE CORP COM | Stock | 68389X105 | 7,153 | 198,042 | SH | | SOLE | | 9,500 | 0 | 188,542 |
ORION ENERGY SYSTEMS INC COM | Stock | 686275108 | 86 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 220 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
PANDORA MEDIA INC COM | Stock | 698354107 | 395 | 18,531 | SH | | SOLE | | 0 | 0 | 18,531 |
PFIZER INC COM | Stock | 717081103 | 4,139 | 131,783 | SH | | SOLE | | 8,000 | 0 | 123,783 |
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 10,682 | 101,291 | SH | | SOLE | | 0 | 0 | 101,291 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 441 | 4,940 | SH | | SOLE | | 0 | 0 | 4,940 |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 5,451 | 135,659 | SH | | SOLE | | 0 | 0 | 135,659 |
POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS | ETF | 73937B878 | 321 | 7,730 | SH | | SOLE | | 0 | 0 | 7,730 |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 5,162 | 282,671 | SH | | SOLE | | 0 | 0 | 282,671 |
POWERSHARES QQQ TR | ETF | 73935A104 | 217 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 708 | 22,495 | SH | | SOLE | | 0 | 0 | 22,495 |
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | ETF | 73937B860 | 338 | 6,960 | SH | | SOLE | | 0 | 0 | 6,960 |
PROSHARES S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 997 | 21,450 | SH | | SOLE | | 0 | 0 | 21,450 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3,362 | 44,120 | SH | | SOLE | | 0 | 0 | 44,120 |
QUALCOMM INC COM | Stock | 747525103 | 4,693 | 87,351 | SH | | SOLE | | 9,000 | 0 | 78,351 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 315 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
RITE AID CORP COM | Stock | 767754104 | 546 | 90,000 | SH | | SOLE | | 40,000 | 0 | 50,000 |
RUCKUS WIRELESS INC COM | Stock | 781220108 | 246 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 1,223 | 4,915 | SH | | SOLE | | 0 | 0 | 4,915 |
SALESFORCE COM INC COM | Stock | 79466L302 | 629 | 9,060 | SH | | SOLE | | 0 | 0 | 9,060 |
SANCHEZ ENERGY CORP COM | Stock | 79970Y105 | 883 | 143,650 | SH | | SOLE | | 70,000 | 0 | 73,650 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,693 | 39,042 | SH | | SOLE | | 0 | 0 | 39,042 |
SIMPSON MANUFACTURING CO INC COM | Stock | 829073105 | 12,288 | 366,910 | SH | | SOLE | | 0 | 0 | 366,910 |
SONY CORP ADR NEW | ADR | 835699307 | 6,765 | 276,137 | SH | | SOLE | | 20,000 | 0 | 256,137 |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 5,486 | 122,667 | SH | | SOLE | | 0 | 0 | 122,667 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 4,713 | 95,178 | SH | | SOLE | | 0 | 0 | 95,178 |
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78464A458 | 586 | 24,290 | SH | | SOLE | | 0 | 0 | 24,290 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,864 | 25,835 | SH | | SOLE | | 0 | 0 | 25,835 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 346 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 484 | 18,421 | SH | | SOLE | | 0 | 0 | 18,421 |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 1,113 | 121,195 | SH | | SOLE | | 0 | 0 | 121,195 |
STILLWATER MNG CO COM | Stock | 86074Q102 | 403 | 39,000 | SH | | SOLE | | 0 | 0 | 39,000 |
SUNEDISON INC COM | Stock | 86732Y109 | 613 | 85,340 | SH | | SOLE | | 52,200 | 0 | 33,140 |
SUNTRUST BKS INC COM | Stock | 867914103 | 4,812 | 125,836 | SH | | SOLE | | 11,570 | 0 | 114,266 |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 231 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 2,925 | 37,180 | SH | | SOLE | | 0 | 0 | 37,180 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 671 | 16,993 | SH | | SOLE | | 0 | 0 | 16,993 |
TESLA MTRS INC COM | Stock | 88160R101 | 580 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
TUBEMOGUL INC COM | Stock | 898570106 | 673 | 64,000 | SH | | SOLE | | 40,000 | 0 | 24,000 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,283 | 33,264 | SH | | SOLE | | 0 | 0 | 33,264 |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 214 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 476 | 5,351 | SH | | SOLE | | 0 | 0 | 5,351 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 398 | 5,397 | SH | | SOLE | | 0 | 0 | 5,397 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2,852 | 66,898 | SH | | SOLE | | 0 | 0 | 66,898 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 10,540 | 197,527 | SH | | SOLE | | 0 | 0 | 197,527 |
VANGUARD REIT ETF | ETF | 922908553 | 725 | 9,594 | SH | | SOLE | | 0 | 0 | 9,594 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 625 | 7,778 | SH | | SOLE | | 0 | 0 | 7,778 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 664 | 8,330 | SH | | SOLE | | 0 | 0 | 8,330 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 462 | 4,280 | SH | | SOLE | | 0 | 0 | 4,280 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 655 | 6,760 | SH | | SOLE | | 0 | 0 | 6,760 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 34,978 | 426,925 | SH | | SOLE | | 0 | 0 | 426,925 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 11,659 | 220,279 | SH | | SOLE | | 0 | 0 | 220,279 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 29,432 | 298,138 | SH | | SOLE | | 0 | 0 | 298,138 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 2,401 | 43,411 | SH | | SOLE | | 0 | 0 | 43,411 |
VMWARE INC CL A COM | Stock | 928563402 | 525 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | ADR | 92857W308 | 3,897 | 122,770 | SH | | SOLE | | 0 | 0 | 122,770 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 3,589 | 69,892 | SH | | SOLE | | 0 | 0 | 69,892 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 1,500 | 27,440 | SH | | SOLE | | 0 | 0 | 27,440 |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 403 | 17,190 | SH | | SOLE | | 0 | 0 | 17,190 |
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 595 | 11,208 | SH | | SOLE | | 0 | 0 | 11,208 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 615 | 11,146 | SH | | SOLE | | 0 | 0 | 11,146 |
XYLEM INC COM | Stock | 98419M100 | 329 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |