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 |
|
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 |
Agilent Tech Inc | EQUITIES | 00846U101 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | 0 | |
American Airls Group Inc | EQUITIES | 02376R102 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Apple Computer Inc | EQUITIES | 037833100 | 1,379 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | 0 | |
Abbvie Inc Com Usd0.01 | EQUITIES | 00287Y109 | 320 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | 0 | |
Abbott Laboratories | EQUITIES | 002824100 | 326 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | 0 | |
Barrick Gold Corp. | EQUITIES | 067901108 | 6 | 760 | SH | SOLE | 0 | 0 | 760 | 0 | |
Ace Ltd Ord Usd0.125 | EQUITIES | 00440P979 | 47 | 398 | SH | SOLE | 0 | 0 | 398 | 0 | |
Aecom Technology Corporation | EQUITIES | 00766T100 | 9 | 284 | SH | SOLE | 0 | 0 | 284 | 0 | |
Accenture Plc Cl A | EQUITIES | G1151C101 | 42 | 404 | SH | SOLE | 0 | 0 | 404 | 0 | |
Adobe Sys Inc | EQUITIES | 00724F101 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | 0 | |
Analog Devices Inc | EQUITIES | 032654105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | 0 | |
Autodesk Inc | EQUITIES | 052769106 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | 0 | |
Adt Corp | EQUITIES | 00101J106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | 0 | |
Aegon Nv | EQUITIES | 007924400 | 145 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | 0 | |
Aegon Nv Pfd 6.375% Per/Call | EQUITIES | 007924301 | 121 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | 0 | |
AGNICO EAGLE MINES LTD | EQUITIES | 008474108 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | 0 | |
AETNA INC | EQUITIES | 00817Y108 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | 0 | |
A F L A C Inc | EQUITIES | 001055102 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | 0 | |
iShares Tr Lehman U S Aggregate Bd Fd | ETF | 464287226 | 12 | 113 | SH | SOLE | 0 | 0 | 113 | 0 | |
Allergan Plc | EQUITIES | G0177J108 | 68 | 216 | SH | SOLE | 0 | 0 | 216 | 0 | |
American Cap Agy Corp Com | REIT | 02503X105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | 0 | |
Amer Intl Group Inc | EQUITIES | 026874784 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | 0 | |
American Intl Group Inc Wt Exp 01/19/202 | EQUITIES | 026874156 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | 0 | |
Allegion Public Ltd Co | EQUITIES | G0176J109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | 0 | |
Alabama Pwr C | EQUITIES | 010392611 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Alcatel Lucent Adr | EQUITIES | 013904305 | 0 | 104 | SH | SOLE | 0 | 0 | 104 | 0 | |
Alexion Pharma Inc | EQUITIES | 015351109 | 11 | 59 | SH | SOLE | 0 | 0 | 59 | 0 | |
Airmedia Group Inc Sponsored Adr Isin #u | EQUITIES | 009411109 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | 0 | |
Amgen Inc | EQUITIES | 031162100 | 484 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | 0 | |
Alps Etf Trust Alerian Mlp | ETF | 00162Q866 | 10 | 790 | SH | SOLE | 0 | 0 | 790 | 0 | |
Ameriprise Finl Inc Com | EQUITIES | 03076C106 | 19 | 179 | SH | SOLE | 0 | 0 | 179 | 0 | |
American Tower Corp | REIT | 03027X100 | 52 | 533 | SH | SOLE | 0 | 0 | 533 | 0 | |
Td Ameritrade Hldgs | EQUITIES | 87236Y108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | 0 | |
Amazon.Com Inc | EQUITIES | 023135106 | 1,534 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | 0 | |
ARISTA NETWORKS INC COM | EQUITIES | 40413106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | 0 | |
WELLPOINT INC | EQUITIES | 36752103 | 152 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | 0 | |
Apache Corp | EQUITIES | 37411105 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | 0 | |
Ares Cap Corp Com | EQUITIES | 04010L103 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | 0 | |
Amer Rare Earths & Matls | EQUITIES | 02916V100 | 0 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | 0 | |
Ariad Pharmaceutical Inc | EQUITIES | 04033A100 | 2 | 340 | SH | SOLE | 0 | 0 | 340 | 0 | |
Arm Holdings Plc Adr | EQUITIES | 42068106 | 24 | 536 | SH | SOLE | 0 | 0 | 536 | 0 | |
Activision Blizzard Inc Com | EQUITIES | 00507V109 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | 0 | |
Advantage Capital Development Com (Nv) | EQUITIES | 007559107 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
American Wtr Wks Co Inc New Com | EQUITIES | 30420103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | 0 | |
American Express Co | EQUITIES | 25816109 | 653 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | 0 | |
Boeing Co | EQUITIES | 97023105 | 1,633 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | 0 | |
Alibaba Group Hldg Ltd Sponsored Ads | EQUITIES | 01609W102 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | 0 | |
Bank Of America Corp | EQUITIES | 60505104 | 932 | 55,388 | SH | SOLE | 0 | 0 | 55,388 | 0 | |
BAYERISCHE MOTOREN WERKE AG OR D | EQUITIES | D12096109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
Baxter International Inc | EQUITIES | 71813109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | 0 | |
Britannia Bulk Hldg | EQUITIES | Y0971E107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
Bce Inc Com Npv Isin #Ca05534B7604 | EQUITIES | 05534B760 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | 0 | |
Bonanza Creek Energy Inc Com Usd0.001 | EQUITIES | 97793103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
Beacon Pwr Corp Com New | EQUITIES | 73677205 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Blucora Inc Com | EQUITIES | 95229100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | 0 | |
Cr Bard Incorporate | EQUITIES | 67383109 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | 0 | |
Becton Dickinson & Co | EQUITIES | 75887109 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | 0 | |
Franklin Res Inc | EQUITIES | 354613101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | 0 | |
BEVERLY HILLS BANCORP COM | EQUITIES | 87866109 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | 0 | |
Baker Hughes Inc. | EQUITIES | 57224107 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | 0 | |
Bhp Billiton Limited Adr Each Rep 2 Ord | EQUITIES | 88606108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | 0 | |
Baidu Inc | EQUITIES | 56752108 | 169 | 896 | SH | SOLE | 0 | 0 | 896 | 0 | |
Biogen Idec Inc | EQUITIES | 09062X103 | 375 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | 0 | |
Vanguard Intermediate | ETF | 921937819 | 160 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | 0 | |
iShares Msci Bric Etf | ETF | 464286657 | 1,610 | 54,993 | SH | SOLE | 0 | 0 | 54,993 | 0 | |
Bank Of Montreal | EQUITIES | 63671101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | 0 | |
Bank Of Marin Bancorp | EQUITIES | 63425102 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | 0 | |
Biomarin Pharmaceutical | EQUITIES | 09061G101 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | 0 | |
Bristol Myers Squibb | EQUITIES | 110122108 | 69 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | 0 | |
Vanguard Charlotte Funds Total | ETF | 92203J407 | 158 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | 0 | |
Pimco Total Return | ETF | 72201R775 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | 0 | |
Bp Plc Adr (Cnv Into6 Ord Usd0.25 Shs) | EQUITIES | 55622104 | 62 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | 0 | |
BLACKROCK MUNI 2018 TERM TR CO M | EQUITIES | 09248C106 | 27 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | 0 | |
Broadridge Financial Solutions Llc | EQUITIES | 11133T103 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | 0 | |
Brocade Communications Sys Inc Com New | EQUITIES | 111621306 | 2 | 232 | SH | SOLE | 0 | 0 | 232 | 0 | |
Berkshire Hathaway B New | EQUITIES | 84670702 | 805 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | 0 | |
BulletShares 2016 Corporate Bond ETF | ETF | 18383M555 | 2,400 | 108,680 | SH | SOLE | 0 | 0 | 108,680 | 0 | |
BulletShares 2017 Corporate Bond ETF | ETF | 18383M548 | 2,209 | 98,085 | SH | SOLE | 0 | 0 | 98,085 | 0 | |
BulletShares 2018 Corporate Bond ETF | ETF | 18383M530 | 2,080 | 98,972 | SH | SOLE | 0 | 0 | 98,972 | 0 | |
BulletShares 2019 Corporate Bond ETF | ETF | 18383M522 | 1,824 | 87,416 | SH | SOLE | 0 | 0 | 87,416 | 0 | |
BulletShares 2020 Corporate Bond ETF | ETF | 18383M514 | 3,060 | 146,475 | SH | SOLE | 0 | 0 | 146,475 | 0 | |
BulletShares 2021 Corporate Bond ETF | ETF | 18383M266 | 2,530 | 123,326 | SH | SOLE | 0 | 0 | 123,326 | 0 | |
BulletShares 2022 Corporate Bond ETF | ETF | 18383M258 | 2,396 | 118,127 | SH | SOLE | 0 | 0 | 118,127 | 0 | |
BulletShares 2023 Corporate Bond ETF | ETF | 18383M241 | 2,083 | 104,517 | SH | SOLE | 0 | 0 | 104,517 | 0 | |
BulletShares 2024 Corporate Bond ETF | ETF | 18383M233 | 1,733 | 87,634 | SH | SOLE | 0 | 0 | 87,634 | 0 | |
Vanguard Bond Index Fund | ETF | 921937827 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | 0 | |
Peabody Energy Corp Com | EQUITIES | 704549203 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | 0 | |
Borg Warner Inc Cm | EQUITIES | 99724106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | 0 | |
Baxalta Incorporated | EQUITIES | 07177M103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | 0 | |
BOSTON PROPERTIES INC | EQUITIES | 101121101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | 0 | |
Citigroup Inc | EQUITIES | 172967424 | 602 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | 0 | |
Citigroup In | EQUITIES | 172967358 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | 0 | |
Caterpillar Inc | EQUITIES | 149123101 | 362 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | 0 | |
Capitol Bancorp Ltd (NV) | EQUITIES | 14056D105 | 0 | 86 | SH | SOLE | 0 | 0 | 86 | 0 | |
Cbs Corporation Cl B New | EQUITIES | 124857202 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | 0 | |
Chemours Co Com | EQUITIES | 147350201 | 4 | 739 | SH | SOLE | 0 | 0 | 739 | 0 | |
Crown Castle Intl Corp | EQUITIES | 22822V101 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | 0 | |
Carnival Corp | EQUITIES | 143658300 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | 0 | |
CDW CORP | EQUITIES | 12514G108 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | 0 | |
Cellcom Israel Ltd | EQUITIES | M2196U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | 0 | |
Celgene Corp | EQUITIES | 151020104 | 140 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | 0 | |
Cerner Corp | EQUITIES | 156782104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | 0 | |
Cf Industries Holdings | EQUITIES | 125269100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | 0 | |
Cardinal Finl Group | EQUITIES | 14149F109 | 45 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | 0 | |
CHURCH & DWIGHT COMPANY | EQUITIES | 171340102 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | 0 | |
C H Robinson Worldwd New | EQUITIES | 12541W209 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | 0 | |
Cigna Corp | EQUITIES | 125509109 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | 0 | |
Cia Ener De Minas Adr | EQUITIES | 204409601 | 0 | 104 | SH | SOLE | 0 | 0 | 104 | 0 | |
Colgate-Palmolive Co | EQUITIES | 194162103 | 323 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | 0 | |
Celldex Therapeutics Inc New Com | EQUITIES | 15117B103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | 0 | |
Cliffs Natural Res | EQUITIES | 18683K101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | 0 | |
Celsion Corporation Com Par $0.01 | EQUITIES | 15117N404 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | 0 | |
Comcast Corp New Cl A | EQUITIES | 20030N101 | 703 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | 0 | |
Cme Group Inc Cl A | EQUITIES | 12572Q105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | 0 | |
Chipotle Mexican Grill Inc | EQUITIES | 169656105 | 19 | 39 | SH | SOLE | 0 | 0 | 39 | 0 | |
Cummins Inc. | EQUITIES | 231021106 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | 0 | |
CENTENE CORP | EQUITIES | 15135B101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | 0 | |
Canadian Natl Ry Co | EQUITIES | 136375102 | 25 | 440 | SH | SOLE | 0 | 0 | 440 | 0 | |
Centerpoint Energy Inc | EQUITIES | 15189T107 | 22 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | 0 | |
Coach Inc | EQUITIES | 189754104 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | 0 | |
Conocophillips | EQUITIES | 20825C104 | 180 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | 0 | |
Costco Wholesale Corp | EQUITIES | 22160K105 | 643 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | 0 | |
Barclays Bank Plc Ipath Bloomberg Livest | ETF | 06739H743 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | 0 | |
Campbell Soup Company | EQUITIES | 134429109 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | 0 | |
Capstone Turbine Co | EQUITIES | 14067D409 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | 0 | |
California Res Corp | EQUITIES | 13057Q107 | 0 | 214 | SH | SOLE | 0 | 0 | 214 | 0 | |
Salesforce Com | EQUITIES | 79466L302 | 23 | 299 | SH | SOLE | 0 | 0 | 299 | 0 | |
Credit Suisse Grp Ag | EQUITIES | 225401108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | 0 | |
Communications Sales&Leas Inc Com | REIT | 20341J104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | 0 | |
Cisco Sys Inc | EQUITIES | 17275R102 | 810 | 29,845 | SH | SOLE | 0 | 0 | 29,845 | 0 | |
Proshares Large Cap Cor | EQUITIES | 74347R248 | 440 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | 0 | |
Centurytel Inc | EQUITIES | 156700106 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | 0 | |
Ctrip Com Intl Ltd | EQUITIES | 22943F100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | 0 | |
Cognizant Tech Solutions Crp | EQUITIES | 192446102 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | 0 | |
Citrix Systems Inc | EQUITIES | 177376100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | 0 | |
Cvs Caremark Corporation | EQUITIES | 126650100 | 324 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | 0 | |
Chevron Corporation | EQUITIES | 166764100 | 736 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | 0 | |
CONCHO RESOURCES INC. | EQUITIES | 20605P101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | 0 | |
Dominion Resources Inc Va New | EQUITIES | 25746U109 | 43 | 629 | SH | SOLE | 0 | 0 | 629 | 0 | |
Delta Air Lines Inc Del Com New | EQUITIES | 247361702 | 9 | 173 | SH | SOLE | 0 | 0 | 173 | 0 | |
Du Pont E I De Nemour & Co | EQUITIES | 263534109 | 864 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | 0 | |
Deere & Co | EQUITIES | 244199105 | 141 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | 0 | |
Guggenheim Defensive | ETF | 18383M878 | 22 | 630 | SH | SOLE | 0 | 0 | 630 | 0 | |
Wisdomtree Emerging Mkts | ETF | 97717W315 | 66 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | 0 | |
Discover Financial Services | EQUITIES | 254709108 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | 0 | |
Dollar General | EQUITIES | 256677105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | 0 | |
Wisdomtree Trust Emg Mkts Sm | ETF | 87971M996 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | 0 | |
Quest Diagnostic Inc | EQUITIES | 74834L100 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | 0 | |
Danaher Corp | EQUITIES | 235851102 | 72 | 777 | SH | SOLE | 0 | 0 | 777 | 0 | |
Spdr Dow Jones Indl Avrg Etf | ETF | 78467X109 | 816 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | 0 | |
Disney Walt Co | EQUITIES | 254687106 | 1,623 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | 0 | |
iPath Bloomberg Commodity Index Total Return | ETF | 06738C778 | 49 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | 0 | |
Digital Realty TRUST | REIT | 253868103 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | 0 | |
Wisdomtree Intl Smcp Div | ETF | 97717W760 | 123 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | 0 | |
Dollar Tree Inc Com Isin #us2567461080 S | EQUITIES | 256746108 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | 0 | |
Dow Chemical Company | EQUITIES | 260543103 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | 0 | |
Dr Pepper Snapple Group Inc. | EQUITIES | 26138E109 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | 0 | |
DETOUR GOLD CORP | EQUITIES | 250669108 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Discovery Laboratories Inc New | EQUITIES | 254668502 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | 0 | |
DOUBLELINE INCOME SOLUTIONS CL SD END | EQUITIES | 258622109 | 21 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | 0 | |
Duke Energy Corp Newcom | EQUITIES | 26441C204 | 289 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | 0 | |
Dynavax Technologies Corp Com | EQUITIES | 268158201 | 24 | 975 | SH | SOLE | 0 | 0 | 975 | 0 | |
Devon Energy Corp New | EQUITIES | 25179M103 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | 0 | |
iShares Dj Select Div Fd | ETF | 464287168 | 33 | 442 | SH | SOLE | 0 | 0 | 442 | 0 | |
Ishares Inc Emerging Markets Div Etf | ETF | 464286319 | 1,413 | 46,916 | SH | SOLE | 0 | 0 | 46,916 | 0 | |
Deutsche Bk Contingent Cap Tr Tr Pfd Sec Ser 6.55% | EQUITIES | 25153X208 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Dexcom Inc | EQUITIES | 252131107 | 23 | 284 | SH | SOLE | 0 | 0 | 284 | 0 | |
Electronic Arts | EQUITIES | 285512109 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | 0 | |
Ebay Inc Com | EQUITIES | 278642103 | 106 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | 0 | |
Ecolab Inc | EQUITIES | 278865100 | 25 | 216 | SH | SOLE | 0 | 0 | 216 | 0 | |
Consolidated Edison Inc | EQUITIES | 209115104 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
iShares Msci Emrg Mkt Fd | ETF | 464287234 | 160 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | 0 | |
Ishares Inc Msci Emrg Mkts Sm-Cap Etf | ETF | 464286475 | 120 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464286533 | 2,236 | 45,943 | SH | SOLE | 0 | 0 | 45,943 | 0 | |
Wisdomtree Trust | ETF | 97717W562 | 166 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | 0 | |
iShares Tr Msci Eafe Fd | ETF | 464287465 | 688 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | 0 | |
Ishares TRUST Msci Eafe Min Volatil Etf | ETF | 46429B689 | 295 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | 0 | |
iShares Tr Msci Eafegrowth Index Fd | ETF | 464288885 | 26 | 384 | SH | SOLE | 0 | 0 | 384 | 0 | |
iShares MSCI Value ETF | ETF | 464288877 | 45 | 978 | SH | SOLE | 0 | 0 | 978 | 0 | |
Eagle Bancorp Inc MD | EQUITIES | 268948106 | 87 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | 0 | |
Ishares Msci Ireland Capped Etf | ETF | 46429B507 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | 0 | |
Edison International | EQUITIES | 281020107 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | 0 | |
Lauder Estee Co Inc Cl A | EQUITIES | 518439104 | 21 | 243 | SH | SOLE | 0 | 0 | 243 | 0 | |
Wisdomtree Emerging Etf | ETF | 97717X867 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | 0 | |
Cia Paranaense De Energia Copel Adr Each | EQUITIES | 20441B407 | 3 | 461 | SH | SOLE | 0 | 0 | 461 | 0 | |
iShares Trust Etf | ETF | 464288281 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | 0 | |
E M C Corp Mass | EQUITIES | 268648102 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | 0 | |
Eastman Chemical Co | EQUITIES | 277432100 | 14 | 209 | SH | SOLE | 0 | 0 | 209 | 0 | |
Emerson Electric Co | EQUITIES | 291011104 | 59 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | 0 | |
Endo Pharmaceuticals Hldgs Inc Com | EQUITIES | G30401106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
Energizer Holding Inc | EQUITIES | 29272W109 | 8 | 234 | SH | SOLE | 0 | 0 | 234 | 0 | |
Eog Resources Inc. | EQUITIES | 26875P101 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | 0 | |
Edgewell Personal Ca | EQUITIES | 28035Q102 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | 0 | |
Enterprise Prd Prtnrs Lp | MLP | 293792107 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | 0 | |
iShares Tr Phill Invstmrk | ETF | 46429B408 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | 0 | |
Equity Residential | REIT | 29476L107 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | 0 | |
Eversource Energy | EQUITIES | 30040W108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | 0 | |
Wstrn Asset Emergng Mkts | EQUITIES | 95766A101 | 10 | 725 | SH | SOLE | 0 | 0 | 725 | 0 | |
Express Scripts Inc Com Formerly Cl A | EQUITIES | 30219G108 | 403 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | 0 | |
Energy Trnfr Equity Lp | MLP | 29273V100 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | 0 | |
Eaton Corp Plc | EQUITIES | G29183103 | 106 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | 0 | |
Energy Transfer Part Lp | MLP | 29273R109 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | 0 | |
Entergy Corp New | EQUITIES | 29364G103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | 0 | |
Edwards Lifesciences | EQUITIES | 28176E112 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | 0 | |
iShares Msci Cda Idx Fdf | ETF | 464286509 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | 0 | |
Guggenheim MSCI Emerging Markets Equal Weight | ETF | 78355W536 | 1,929 | 74,492 | SH | SOLE | 0 | 0 | 74,492 | 0 | |
iShares Msci Grmny Idx | ETF | 464286806 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | 0 | |
ISHARES MSCI BELGIUM CAPPED ET F | ETF | 464286301 | 5 | 264 | SH | SOLE | 0 | 0 | 264 | 0 | |
Ishares Msci Switzerland | ETF | 464286749 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | 0 | |
Ishares Msci Netherlands Etf | ETF | 464286814 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | ETF | 464286764 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | 0 | |
Guggenheim Russell 2000 Equal Weight ETF | EQUITIES | 78355W585 | 220 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | 0 | |
SPDR S&P Emerging Markets Small Cap | ETF | 78463X756 | 758 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | 0 | |
iShares Inc Msci Brazil Index | ETF | 464286400 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | 0 | |
Exelon Corp | EQUITIES | 30161N101 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | 0 | |
Wisdomtree Tr Midcap Earnings Fd | ETF | 97717W570 | 57 | 659 | SH | SOLE | 0 | 0 | 659 | 0 | |
Ford Mtr Co Del Com | EQUITIES | 345370860 | 119 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | 0 | |
Facebook Inc Class A | EQUITIES | 30303M102 | 744 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | 0 | |
First Bancorp N C | EQUITIES | 318910106 | 56 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | 0 | |
Freeport Mcmoran Copper | EQUITIES | 35671D857 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | 0 | |
First Trust Dow Select Micro Fund | ETF | 33718M105 | 14 | 427 | SH | SOLE | 0 | 0 | 427 | 0 | |
First Tr Dj Internet Fd | ETF | 33733E306 | 97 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | 0 | |
Factset Research Systems | EQUITIES | 303075105 | 33 | 205 | SH | SOLE | 0 | 0 | 205 | 0 | |
FEDEX CORP | EQUITIES | 31428X106 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | 0 | |
First Trust Strategic High Inc Ome Fund | EQUITIES | 337353304 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | 0 | |
Creative Edge Nutrition Inc Com New | EQUITIES | 22528W106 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | 0 | |
Foot Locker Inc Com Isin #us3448491049 S | EQUITIES | 344849104 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | 0 | |
Fluor Corporation | EQUITIES | 343412102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | 0 | |
Fleetcor Technologies Inc Com Stk Usd0.0 | EQUITIES | 339041105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | 0 | |
Ishares Etf | ETF | 464286145 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | 0 | |
Sch Fnd US Sm Etf | ETF | 808524763 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | 0 | |
Sch Fnd Intl Sm Etf | ETF | 808524748 | 750 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | 0 | |
Schwab Fundamental Emerging Markets L/C ETF | ETF | 808524730 | 1,124 | 61,299 | SH | SOLE | 0 | 0 | 61,299 | 0 | |
Schwab International L/C ETF | ETF | 808524755 | 4,739 | 198,954 | SH | SOLE | 0 | 0 | 198,954 | 0 | |
Sch Fnd US Lg Etf | ETF | 808524771 | 44 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | 0 | |
Fidelity Natl Finl Inc | EQUITIES | 31620R303 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | 0 | |
Fidelity Natl Finl New | EQUITIES | 31620R402 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | 0 | |
Federal Natl Mtg Assn | EQUITIES | 313586109 | 1 | 560 | SH | SOLE | 0 | 0 | 560 | 0 | |
Franco Nevada Corp | EQUITIES | 351858105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
21st Cent Fox | EQUITIES | 90130A101 | 558 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | 0 | |
Fmc Technologies Inc | EQUITIES | 30249U101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | 0 | |
Frontier Communications | EQUITIES | 31822Q103 | 1 | 219 | SH | SOLE | 0 | 0 | 219 | 0 | |
Currencyshares Brit Pound Sterling Tr Br | ETF | 23129S106 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | 0 | |
Global Aircraft Solutions Inc Com (Nv) | EQUITIES | 378964100 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | 0 | |
Spdr Ssga Global | ETF | 78467V400 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | 0 | |
Greenhaven Cont Cmdty | ETF | 97718W108 | 5 | 277 | SH | SOLE | 0 | 0 | 277 | 0 | |
General Dynamics Crp | EQUITIES | 369550108 | 133 | 967 | SH | SOLE | 0 | 0 | 967 | 0 | |
GOODRICH PETROLEUM CORP | EQUITIES | 382410405 | 0 | 875 | SH | SOLE | 0 | 0 | 875 | 0 | |
Market Vectors Gold Miners Etf | ETF | 57060U100 | 11 | 805 | SH | SOLE | 0 | 0 | 805 | 0 | |
Market Vectors Junior Gold Miners Etf | ETF | 57061R544 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | 0 | |
General Electric Company | EQUITIES | 369604103 | 1,762 | 56,567 | SH | SOLE | 0 | 0 | 56,567 | 0 | |
Market Vectors New Etf | ETF | 57061R593 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | 0 | |
Gilead Sciences Inc | EQUITIES | 375558103 | 691 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | 0 | |
General Mills Inc | EQUITIES | 370334104 | 106 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | 0 | |
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 215 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | 0 | |
General Motors Corp | EQUITIES | 37045V100 | 65 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | 0 | |
Keurig Green Mtn Inc | EQUITIES | 49271M100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | 0 | |
Gamestop Corp | EQUITIES | 36467W109 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | 0 | |
General Motors Company Warrant A | WARRANTS | 37045V118 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | 0 | |
General Motors Company Warrant S B | WARRANTS | 37045V126 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | 0 | |
Randgold Resources Limited | EQUITIES | 752344309 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | 0 | |
Google Inc Cl A | EQUITIES | 02079K107 | 876 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | 0 | |
Google Inc Cl A | EQUITIES | 02079K305 | 472 | 607 | SH | SOLE | 0 | 0 | 607 | 0 | |
Genuine Parts Co | EQUITIES | 372460105 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | 0 | |
Gopro Inc | EQUITIES | 38268T103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | 0 | |
Goldman Sachs Group Inc | EQUITIES | 38141G104 | 283 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | 0 | |
iShares S&P Gsci Cmdty | ETF | 46428R107 | 18 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | 0 | |
Glaxosmithkline Adr Each Cnv Into 2 Ord | EQUITIES | 37733W105 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | 0 | |
Goodyear Tire | EQUITIES | 382550101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | 0 | |
CAMBRIA ETF TRUST GLOBAL VALUE | ETF | 132061409 | 27 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | 0 | |
Grainger W W Inc | EQUITIES | 384802104 | 18 | 87 | SH | SOLE | 0 | 0 | 87 | 0 | |
Spdr Index Shs Fds S&P Intl Small Cap | ETF | 78463X871 | 17 | 616 | SH | SOLE | 0 | 0 | 616 | 0 | |
SPDR SPDR S&P CHINA ETF | ETF | 78463X400 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | 0 | |
Hain Celestial Group | EQUITIES | 405217100 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | 0 | |
Halliburton Co Hldg Co | EQUITIES | 406216101 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | 0 | |
Hasbro Inc | EQUITIES | 418056107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | 0 | |
Hca Inc | EQUITIES | 40412C101 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | 0 | |
Hcp Inc Com | REIT | 40414L109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | 0 | |
Home Depot Inc | EQUITIES | 437076102 | 1,383 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | 0 | |
Hdfc Bank Limited Adr | EQUITIES | 40415F101 | 49 | 797 | SH | SOLE | 0 | 0 | 797 | 0 | |
Ishares Core High | ETF | 46429B663 | 921 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | 0 | |
Hawaiian Elec Inds | EQUITIES | 419870100 | 8 | 290 | SH | SOLE | 0 | 0 | 290 | 0 | |
Hess Corp Com Isin #us42809h1077 Sedol # | EQUITIES | 42809H107 | 58 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | 0 | |
Ipath Pure Beta Etn | ETF | 06740P296 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | 0 | |
Hff Inc Cl A Isin #us40418f1084 Sedol #b | EQUITIES | 40418F108 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Helios High Yield Fund | EQUITIES | 11272P102 | 23 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | 0 | |
Health Ins Innovations | EQUITIES | 42225K106 | 4 | 630 | SH | SOLE | 0 | 0 | 630 | 0 | |
Halcon Res Corp Com New | EQUITIES | 40537Q506 | 0 | 391 | SH | SOLE | 0 | 0 | 391 | 0 | |
Hilton Hotels Corp | EQUITIES | 43300A104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | 0 | |
Honeywell International | EQUITIES | 438516106 | 88 | 845 | SH | SOLE | 0 | 0 | 845 | 0 | |
Helmerich & Payne | EQUITIES | 423452101 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | 0 | |
Hewlett Packard Ente | EQUITIES | 42824C109 | 98 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | 0 | |
Hewlett-Packard Company | EQUITIES | 40434L105 | 77 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | 0 | |
Harbor Diversified Inc Com | EQUITIES | 41150R102 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Hormel Foods Corp | EQUITIES | 440452100 | 46 | 585 | SH | SOLE | 0 | 0 | 585 | 0 | |
Hsbc Holdings Plc Pfd | EQUITIES | 404280604 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | 0 | |
Host Hotels & Resorts Inc Com | EQUITIES | 44107P104 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | 0 | |
Hershey Foods Corp | EQUITIES | 427866108 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Hatteras Financial Corp | REIT | 41902R103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
HUMANA INC | EQUITIES | 444859102 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | 0 | |
HALYARD HEALTH INC COM | EQUITIES | 40650V100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | 0 | |
Ishares U S Broker Dealers Etf | ETF | 464288794 | 22 | 538 | SH | SOLE | 0 | 0 | 538 | 0 | |
Idearc Inc Com | EQUITIES | 451663108 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | 0 | |
iShares Gold Trust iShares Isin #Us46428 | ETF | 464285105 | 167 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | 0 | |
iShares Nasdaq Biotechnology Index Fd | ETF | 464287556 | 291 | 861 | SH | SOLE | 0 | 0 | 861 | 0 | |
Intl Business Machines | EQUITIES | 459200101 | 1,505 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | 0 | |
Ishares 2016 Amt-Free Muni Term Etf | ETF | 464289313 | 386 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | 0 | |
Ishares 2017 Amt-Free Muni Term Etf | ETF | 464289271 | 299 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | 0 | |
Ishares 2018 Amt-Free Muni Term Etf | EQUITIES | 46429B580 | 406 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | 0 | |
Ishares 2019 Amt-Free Muni Term Etf | EQUITIES | 46429B564 | 295 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | 0 | |
Ishares 2020 Amt-Free Muni Term Etf | ETF | 46434V571 | 221 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | 0 | |
INTERCONTINENTAL EXCHANGE COMPANY | EQUITIES | 45866F104 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | 0 | |
iShares Tr Cohen & Steers Rlty Majors | ETF | 464287564 | 24 | 240 | SH | SOLE | 0 | 0 | 240 | 0 | |
Idearc Inc Com (Nv) | EQUITIES | 451663108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | 0 | |
Powershares S&P | ETF | 73937B688 | 13 | 443 | SH | SOLE | 0 | 0 | 443 | 0 | |
iShares Tr 7-10 Yr Treas Index Fd | ETF | 464287440 | 68 | 640 | SH | SOLE | 0 | 0 | 640 | 0 | |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 2,102 | 38,663 | SH | SOLE | 0 | 0 | 38,663 | 0 | |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,133 | 54,146 | SH | SOLE | 0 | 0 | 54,146 | 0 | |
iShares Pharmaceutical | ETF | 464288836 | 117 | 723 | SH | SOLE | 0 | 0 | 723 | 0 | |
Ishares U S Healthcare Providers Etf | ETF | 464288828 | 33 | 268 | SH | SOLE | 0 | 0 | 268 | 0 | |
S&P Midcap 400 Index Fund | ETF | 464287507 | 58 | 416 | SH | SOLE | 0 | 0 | 416 | 0 | |
S&P Mid-Cap 400 Value | ETF | 464287705 | 4,024 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | 0 | |
S&P Midcap 400 Growth Index Fund | ETF | 464287606 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | 0 | |
S&P Smallcap 600 Index Fund | ETF | 464287804 | 146 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | 0 | |
S&P Smallcap 600 Value Index Fund | ETF | 464287879 | 510 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | 0 | |
S&P Smallcap 600 Growth Index Fund | ETF | 464287887 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | 0 | |
Illumina Inc | EQUITIES | 452327109 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | 0 | |
IMATION CORPORATION COM | EQUITIES | 45245A107 | 0 | 317 | SH | SOLE | 0 | 0 | 317 | 0 | |
Incyte Corp Com Isin #us45337c1027 Sedol | EQUITIES | 45337C102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | 0 | |
iShares Tr India 50 Etf | ETF | 464289529 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | 0 | |
Intel Corp | EQUITIES | 458140100 | 1,146 | 33,268 | SH | SOLE | 0 | 0 | 33,268 | 0 | |
Intuit Inc | EQUITIES | 461202103 | 18 | 189 | SH | SOLE | 0 | 0 | 189 | 0 | |
Ionis Pharmaceuticals Inc Com | EQUITIES | 462222100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
Inteliquent Inc | EQUITIES | 45825N107 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | 0 | |
Ingersoll Rand Plc | EQUITIES | G47791101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | 0 | |
Intuitive Surgical | EQUITIES | 46120E602 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | 0 | |
Ishares Core 1-5 Year Usd Bond Etf | ETF | 46432F859 | 114 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | 0 | |
Ishares Dow Jones U.S. Aerospace & Defen | ETF | 464288760 | 24 | 201 | SH | SOLE | 0 | 0 | 201 | 0 | |
iShares Dj Us Home Const | ETF | 464288752 | 9 | 336 | SH | SOLE | 0 | 0 | 336 | 0 | |
Market Vectors Intermediate Municipal In | ETF | 57060U845 | 8 | 351 | SH | SOLE | 0 | 0 | 351 | 0 | |
Ishares Core S&P Total US Stock Market E | ETF | 464287150 | 3,498 | 37,667 | SH | SOLE | 0 | 0 | 37,667 | 0 | |
Illinois Tool Works | EQUITIES | 452308109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | 0 | |
S&P 500 Value Index Fund | ETF | 464287408 | 353 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | 0 | |
S&P 500 Index Fund | ETF | 464287200 | 2,232 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | 0 | |
iShares S&P 500 Growth Index | ETF | 464287309 | 135 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | 0 | |
Invesco Ltd Com Stk Usd0.20 | EQUITIES | G491BT108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | 0 | |
iShares Tr Russell 1000 Index Fd | ETF | 464287622 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | 0 | |
iShares Micro-Cap | ETF | 464288869 | 288 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | 0 | |
iShares Tr Russell 1000 Value Index Fd | ETF | 464287598 | 94 | 958 | SH | SOLE | 0 | 0 | 958 | 0 | |
iShares Russell 1000 Growth Etf | ETF | 464287614 | 375 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | 0 | |
iShares Tr Russell 2000 Value | ETF | 464287630 | 60 | 645 | SH | SOLE | 0 | 0 | 645 | 0 | |
iShares Tr Russell 2000 Growth Index Fd | ETF | 464287648 | 273 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | 0 | |
iShares Tr Russell Midcap Growth Index | ETF | 464287481 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | 0 | |
iShares Russell Midcap | ETF | 464287499 | 229 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | 0 | |
iShares Tr Russell Midcap Value Index | ETF | 464287473 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | 0 | |
iShares Tr Russell 3000 Index Fd | ETF | 464287689 | 794 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | 0 | |
iShares Russell 3000 Value Index Fund | EQUITIES | 464287663 | 77 | 602 | SH | SOLE | 0 | 0 | 602 | 0 | |
iShares Tr | ETF | 46432F834 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | 0 | |
Ishares Tr US Consumer | ETF | 464287580 | 32 | 219 | SH | SOLE | 0 | 0 | 219 | 0 | |
iShares T Dj Us Healthcare Index | ETF | 464287762 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | 0 | |
iShares Tr Dow Jones U S Real Estate | ETF | 464287739 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | 0 | |
Ishares TRUST Technology | ETF | 464287721 | 86 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
iShares Tr Dow Jones U S Total Mkt Index | ETF | 464287846 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | 0 | |
Jarden Corp Com | EQUITIES | 471109108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
J Alexanders Holding | EQUITIES | 46609J106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | 0 | |
Johnson Controls Inc | EQUITIES | 478366107 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | 0 | |
Penney J C Co Inc | EQUITIES | 708160106 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Barclays Bank Plc Ipath Bloomberg Indust | ETF | 06738G407 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | 0 | |
Barclays Bank Plc Ipath Bloomberg Precio | ETF | 06739H248 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | 0 | |
iShares Morningstar Fund | ETF | 464288208 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | 0 | |
Jones Lang Lasalle Inc | EQUITIES | 48020Q107 | 100 | 625 | SH | SOLE | 0 | 0 | 625 | 0 | |
Johnson & Johnson | EQUITIES | 478160104 | 1,655 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | 0 | |
Spdr Barclays High Yld Bd Etf | ETF | 78464A417 | 26 | 752 | SH | SOLE | 0 | 0 | 752 | 0 | |
Juniper Networks Inc | EQUITIES | 48203R104 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | 0 | |
Jp Morgan Chase & Co | EQUITIES | 46625H100 | 1,818 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | 0 | |
Nuveen Credit Strat Incm | EQUITIES | 67073D102 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | 0 | |
NORDSTROM INC | EQUITIES | 655664100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | 0 | |
Kellogg Company | EQUITIES | 487836108 | 68 | 936 | SH | SOLE | 0 | 0 | 936 | 0 | |
Powershares Kbw Etf | ETF | 73936Q793 | 17 | 818 | SH | SOLE | 0 | 0 | 818 | 0 | |
Keryx Biopharmaceuticals Inc | EQUITIES | 492515101 | 6 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | 0 | |
Keysight Technologies | EQUITIES | 49338L103 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | 0 | |
Kraft Heinz Company | EQUITIES | 500754106 | 170 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | 0 | |
Kimco Realty Cor | EQUITIES | 49446R794 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
Kimberly Clark Corp | EQUITIES | 494368103 | 17 | 135 | SH | SOLE | 0 | 0 | 135 | 0 | |
Kinder Morgan Inc | EQUITIES | 49456B101 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | 0 | |
Kinder Morgan Inc Del Pur Cl P Wts Exp 0 | EQUITIES | 49456B119 | 0 | 106 | SH | SOLE | 0 | 0 | 106 | 0 | |
Kindred Healthcare Inc | EQUITIES | 494580103 | 52 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | 0 | |
Coca Cola Co | EQUITIES | 191216100 | 866 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | 0 | |
Michael Kors Hldgs | EQUITIES | G60754101 | 11 | 263 | SH | SOLE | 0 | 0 | 263 | 0 | |
Kohls Corp | EQUITIES | 500255104 | 48 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | 0 | |
Kayne Anderson Mlp Invt | EQUITIES | 486606106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Lamar Advertising | EQUITIES | 512816109 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | 0 | |
LEAR CORP | EQUITIES | 521865204 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | 0 | |
LENNAR CORP | EQUITIES | 526057104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | 0 | |
Lab Cp Of Amer Hldg New | EQUITIES | 50540R409 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | 0 | |
L & L Energy Inc | EQUITIES | 50162D100 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Lilly Eli & Co | EQUITIES | 532457108 | 33 | 391 | SH | SOLE | 0 | 0 | 391 | 0 | |
Lockheed Martin Corp | EQUITIES | 539830109 | 38 | 174 | SH | SOLE | 0 | 0 | 174 | 0 | |
LINCOLN NATL CORP COM | EQUITIES | 534187109 | 93 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | 0 | |
Cheniere Energy Inc. | EQUITIES | 16411R208 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | 0 | |
Lowes Companies | EQUITIES | 548661107 | 82 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | 0 | |
Lululemon Athletica Inc Com Stk Usd0.01 | EQUITIES | 550021109 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | 0 | |
Southwest Airlines Co | EQUITIES | 844741108 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | 0 | |
Las Vegas Sands Corp | EQUITIES | 517834107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | 0 | |
Lyondellbasell Inds | EQUITIES | N53745100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | 0 | |
La-Z-Boy Inc | EQUITIES | 505336107 | 11 | 459 | SH | SOLE | 0 | 0 | 459 | 0 | |
Mastercard Inc | EQUITIES | 57636Q104 | 41 | 422 | SH | SOLE | 0 | 0 | 422 | 0 | |
Manhattan Associates Inc | EQUITIES | 562750109 | 150 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | 0 | |
Mandarin Orntl Intl Ordf | EQUITIES | G57848106 | 8 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
Mattel Inc | EQUITIES | 577081102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | 0 | |
Mc Donalds Corp | EQUITIES | 580135101 | 1,104 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | 0 | |
Microchip Technology Incorporated | EQUITIES | 595017104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | 0 | |
Mcig Inc Com | EQUITIES | 55279L101 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
Mckesson Corporation | EQUITIES | 58155Q103 | 209 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | 0 | |
Molycorp Inc | EQUITIES | 608753109 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Mfs Charter Income Trust | EQUITIES | 552727109 | 70 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
Mondelez Intl Inc Cl A | EQUITIES | 609207105 | 602 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | 0 | |
Medtronic Inc | EQUITIES | G5960L103 | 121 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | 0 | |
Medivation Inc Com | EQUITIES | 58501N101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | 0 | |
Spdr S&P Midcap 400 Etf | ETF | 78467Y107 | 51 | 201 | SH | SOLE | 0 | 0 | 201 | 0 | |
Spdr S&P 400 Mid Cap | ETF | 78464A839 | 1,290 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | 0 | |
Merrill Lynch Cap | EQUITIES | 59021F206 | 20 | 780 | SH | SOLE | 0 | 0 | 780 | 0 | |
Merrill Lynch Cap Tr I Gtd Cap Secs 6.45 | Preferred | 590199204 | 6 | 223 | SH | SOLE | 0 | 0 | 223 | 0 | |
Merrill Lynch Cap Tr Ii Multi- Cpn Pfd 6.45% | Preferred | 59024T203 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Metlife Inc | EQUITIES | 59156R108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | 0 | |
Metlife Inc Pfd Series A | EQUITIES | 59156R504 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Mgm Resorts International | EQUITIES | 552953101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | 0 | |
Pimco Exch Traded Fund | ETF | 72201R833 | 17 | 168 | SH | SOLE | 0 | 0 | 168 | 0 | |
Mccormick & Co Inc Non Vtg | EQUITIES | 579780206 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | 0 | |
Marsh & Mc Lennan Co Inc | EQUITIES | 571748102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | 0 | |
3M Company | EQUITIES | 88579Y101 | 904 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | 0 | |
Magellan Midstream Ptnrs | MLP | 559080106 | 26 | 390 | SH | SOLE | 0 | 0 | 390 | 0 | |
Mfs Multi Mkt Inc Trust | EQUITIES | 552737108 | 19 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | 0 | |
Altria Group Inc | EQUITIES | 02209S103 | 146 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | 0 | |
Market Vectors Etf | ETF | 57060U134 | 112 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | 0 | |
Mosaic Co | EQUITIES | 61945C103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | 0 | |
MARATHON PETROLEUM CORP | EQUITIES | 56585A102 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | 0 | |
Mplx Lp Lp | REIT | 55336V100 | 22 | 550 | SH | SOLE | 0 | 0 | 550 | 0 | |
Marin Software Inc | EQUITIES | 56804T106 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Merck & Co Inc New | EQUITIES | 58933Y105 | 673 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | 0 | |
Marathon Oil Corporation | EQUITIES | 565849106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | 0 | |
Morgan Stanley | EQUITIES | 617446448 | 634 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | 0 | |
Microsoft Corp | EQUITIES | 594918104 | 1,392 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | 0 | |
Morgan Stanley Pfd Ser Viii Di V 6.45 Callable | EQUITIES | 61753R200 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Manitowoc Inc | EQUITIES | 563571108 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | 0 | |
Micron Technology | EQUITIES | 595112103 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | 0 | |
iShares S&P Natl Amtfree Muni Bnd Fnd | ETF | 464288414 | 53 | 483 | SH | SOLE | 0 | 0 | 483 | 0 | |
Maxim Integrated Pro | EQUITIES | 57772K101 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | 0 | |
Mylan Nv | EQUITIES | N59465109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | 0 | |
Nuveen Calif Mun Advantage Fd | EQUITIES | 67066Y105 | 3 | 174 | SH | SOLE | 0 | 0 | 174 | 0 | |
Navistar Intl Corp New Com Isin #us63934 | EQUITIES | 63934E112 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
Nabors Industries Ltd Com Usd0.001 | EQUITIES | G6359F103 | 5 | 625 | SH | SOLE | 0 | 0 | 625 | 0 | |
N C R Corp New | EQUITIES | 62886E112 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | 0 | |
Noodles & Co Com Usd0.01 Cl A | EQUITIES | 65540B105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | 0 | |
Nextera Energy Inc Com | EQUITIES | 65339F101 | 52 | 502 | SH | SOLE | 0 | 0 | 502 | 0 | |
Newmont Mining Corp | EQUITIES | 651639106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | 0 | |
Netflix Com Inc Com | EQUITIES | 64110L106 | 266 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | 0 | |
National Grid Plc Adr | EQUITIES | 636274300 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | 0 | |
Nisource Inc | EQUITIES | 65473P105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | 0 | |
Barclays Bank Plc Ipath Bloomberg Cocoa | ETF | 06739H313 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | 0 | |
Nike Inc Class B | EQUITIES | 654106103 | 974 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | 0 | |
Annaly Capital Management Inc Com | MLP | 35710409 | 36 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | 0 | |
NUVEEN MUNI HIGH INCOME OPP CL OSEDEND | EQUITIES | 670682103 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
Natl Retail Ppty | REIT | 637417106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
Northrop Grumman Corp Holding Co | EQUITIES | 666807102 | 150 | 793 | SH | SOLE | 0 | 0 | 793 | 0 | |
Nokia Corp Adr | EQUITIES | 654902204 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | 0 | |
Nuveen Prem Incm Mun Ii | EQUITIES | 67063W102 | 44 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | 0 | |
Nrg Energy Inc New | EQUITIES | 629377508 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | 0 | |
Norfolk Southern Crp | EQUITIES | 655844108 | 52 | 613 | SH | SOLE | 0 | 0 | 613 | 0 | |
Nestle S A Reg B Adr | EQUITIES | 641069406 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | 0 | |
Network Appliance Inc | EQUITIES | 64110D104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | 0 | |
Ntn Buzztime Inc. | EQUITIES | 629410309 | 2 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | 0 | |
Nucor Corp | EQUITIES | 670346105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | 0 | |
Novo-Nordisk A-S Adr | EQUITIES | 670100205 | 115 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | 0 | |
Novartis A G Spon Adr | EQUITIES | 66987V109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | 0 | |
News Ltd Corp Adr Pfd | EQUITIES | 65249B109 | 46 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | 0 | |
Nuveen Nj Div Ad Muni Fd | EQUITIES | 67069Y102 | 32 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | 0 | |
Nxp Semiconductors Nv | EQUITIES | N6596X109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | 0 | |
Orbital Atk Inc Com Isin #us68557n1037 S | EQUITIES | 68557N103 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | 0 | |
Ocata Therapeutics | EQUITIES | 67457L100 | 16 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | 0 | |
Omega Hlthcare Invts | REIT | 681936100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | 0 | |
Oneok Partners Lp Lp | MLP | 68268N103 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | 0 | |
Fidelity Nasdaq Composite Index Tracking | ETF | 315912808 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | 0 | |
Oracle Corporation | EQUITIES | 68389X105 | 667 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | 0 | |
O Reilly Automotive | EQUITIES | 67103H107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | 0 | |
Occidental Pete Corp | EQUITIES | 674599105 | 36 | 536 | SH | SOLE | 0 | 0 | 536 | 0 | |
Plains All Amern Ppln Lp | MLP | 726503105 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | 0 | |
Palo Alto Networks Inc Com Usd0.0001 | EQUITIES | 697435105 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | 0 | |
Paychex Inc | EQUITIES | 704326107 | 16 | 302 | SH | SOLE | 0 | 0 | 302 | 0 | |
Petroleo Brasileiro Sa Petrobras | EQUITIES | 71654V408 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Paccar Inc | EQUITIES | 693718108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | 0 | |
Pg&E Corp | EQUITIES | 69331C108 | 22 | 417 | SH | SOLE | 0 | 0 | 417 | 0 | |
Plum Creek Timber Co | EQUITIES | 729251108 | 41 | 859 | SH | SOLE | 0 | 0 | 859 | 0 | |
Priceline.Com Incorporated | EQUITIES | 741503403 | 29 | 23 | SH | SOLE | 0 | 0 | 23 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITIES | 695127100 | 65 | 844 | SH | SOLE | 0 | 0 | 844 | 0 | |
Powershares Glbl Etf Tr Sov Debt | ETF | 73936T573 | 14 | 508 | SH | SOLE | 0 | 0 | 508 | 0 | |
Pub Svc Ent Group Inc | EQUITIES | 744573106 | 76 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | 0 | |
Pepsico Inc | EQUITIES | 713448108 | 957 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | 0 | |
Pfizer Incorporated | EQUITIES | 717081103 | 921 | 28,523 | SH | SOLE | 0 | 0 | 28,523 | 0 | |
iShares S&P U S Pfd Fund | ETF | 464288687 | 361 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | 0 | |
Principal Financial | EQUITIES | 74251V102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | 0 | |
Powershs Exch Trad Fd Tr | ETF | 73935X377 | 183 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | 0 | |
Procter & Gamble Co | EQUITIES | 742718109 | 831 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | 0 | |
Pengrowth Energy Trust | EQUITIES | 706902509 | 2 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | 0 | |
Powershares Water Resources | ETF | 73935X575 | 11 | 510 | SH | SOLE | 0 | 0 | 510 | 0 | |
Polaris Industries Inc | EQUITIES | 731068102 | 18 | 205 | SH | SOLE | 0 | 0 | 205 | 0 | |
Piper Jaffray Companies | EQUITIES | 724078100 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | 0 | |
PACKAGING CORP OF AMERICA | EQUITIES | 695156109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | 0 | |
Powershs Exch Trad Fd Tr | ETF | 73935X286 | 131 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | 0 | |
Parkway Properties Inc | REIT | 70159Q104 | 78 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | 0 | |
Philip Morris Intl Inc | EQUITIES | 718172109 | 159 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | 0 | |
Pnc Financial Services Group | EQUITIES | 693475105 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | 0 | |
Pentair Plc | EQUITIES | G7S00T104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | 0 | |
Panera Bread Company Cl A | EQUITIES | 69840W108 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | 0 | |
Pepco Hldgs Inc | EQUITIES | 713291102 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | 0 | |
Pilgrims Pride Corp | EQUITIES | 72147K108 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
PPG INDUSTRIES INC | EQUITIES | 693506107 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
Ppl Corp. | EQUITIES | 69351T106 | 32 | 949 | SH | SOLE | 0 | 0 | 949 | 0 | |
Putnam Premier Inc Tr | CLOSED END FUND | 746853100 | 1 | 281 | SH | SOLE | 0 | 0 | 281 | 0 | |
Perrigo Company | EQUITIES | G97822103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | 0 | |
Park National Corp | EQUITIES | 700658107 | 155 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | 0 | |
Pwrshrs Dwa Industrials | ETF | 73935X369 | 38 | 850 | SH | SOLE | 0 | 0 | 850 | 0 | |
Prudential Financial Inc | EQUITIES | 744320102 | 78 | 960 | SH | SOLE | 0 | 0 | 960 | 0 | |
Public Storag | EQUITIES | 74460W404 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
Public Storage Pfd 5.9% Perp/C All | EQUITIES | 74460W206 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Prospect Cap Corp | EQUITIES | 74348T102 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Pwrshrs Dwa Cnsmr Stpls | ETF | 73935X393 | 41 | 722 | SH | SOLE | 0 | 0 | 722 | 0 | |
SPROTT PHYS SILVER SPROTT PHYS ICAL SILVER TRUST | EQUITIES | 85207K107 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Phillips | EQUITIES | 718546104 | 143 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | 0 | |
Pwrshrs Dwa Healthcare | ETF | 73935X351 | 33 | 604 | SH | SOLE | 0 | 0 | 604 | 0 | |
Petrochina Co Ads Each Repr 100 H Shs | EQUITIES | 71646E104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | 0 | |
Penn West Energy Tr Tr Unit | EQUITIES | 707887105 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | 0 | |
Praxair Inc | EQUITIES | 74005P104 | 58 | 563 | SH | SOLE | 0 | 0 | 563 | 0 | |
PIONEER NATURAL RESOURCES CO | EQUITIES | 723787107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | 0 | |
Paypal Holdings Inco | EQUITIES | 70450Y103 | 76 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | 0 | |
Qualcomm Inc | EQUITIES | 747525103 | 296 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | 0 | |
SPDR MSCI Emerging Markets Qual Mix | ETF | 78463X426 | 719 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | 0 | |
Powershares Qqq Tr Unit Ser 1 | ETF | 73935A104 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | 0 | |
Rite Aid Corp. | EQUITIES | 767754104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | 0 | |
Reynolds Amern Inc | EQUITIES | 761713106 | 24 | 528 | SH | SOLE | 0 | 0 | 528 | 0 | |
Royal Caribbean Cruises Com Usd0.01 | EQUITIES | V7780T103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | 0 | |
Royal Dutch Shell Adr Ea Rep 2 Cl B | EQUITIES | 780259107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | 0 | |
Regeneron Pharms Inc | EQUITIES | 75886F107 | 49 | 90 | SH | SOLE | 0 | 0 | 90 | 0 | |
Rexam Plc | EQUITIES | 761655604 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | 0 | |
Guggenheim Etf | ETF | 78355W833 | 87 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | 0 | |
Royal Gold Inc. | EQUITIES | 780287108 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | 0 | |
Sturm Ruger & Co Inc | EQUITIES | 864159108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
Renasant Corp | EQUITIES | 7597E111 | 220 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | 0 | |
Ross Stores Inc | EQUITIES | 778296103 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | 0 | |
Guggenheim S&P 500 Pure | ETF | 78355W304 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | 0 | |
Cohen & Steers Quality | EQUITIES | 19247L106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Range Resources Company | EQUITIES | 75281A109 | 305 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | 0 | |
Guggenheim S&P 500 Equal | ETF | 78355W106 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | 0 | |
Rightmove Plc Ord | EQUITIES | G75657109 | 28 | 462 | SH | SOLE | 0 | 0 | 462 | 0 | |
RAYTHEON COMPANY | EQUITIES | 755111507 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | 0 | |
Spdr Index Shares Fund | ETF | 78463X749 | 100 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | 0 | |
Spdr Index Shs Fds Dj Wilshire Intl | ETF | 78463X863 | 10 | 263 | SH | SOLE | 0 | 0 | 263 | 0 | |
Guggenheim S&P 500 Equal | ETF | 78355W841 | 44 | 285 | SH | SOLE | 0 | 0 | 285 | 0 | |
SPRINT CORP COM | EQUITIES | 85207U105 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
Starbucks Corp | EQUITIES | 855244109 | 180 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | 0 | |
Scana Corp New | EQUITIES | 80589M102 | 33 | 545 | SH | SOLE | 0 | 0 | 545 | 0 | |
Schwab US Small Cap ETF | ETF | 808524607 | 1,574 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | 0 | |
Schwab US Broad Market ETF | ETF | 808524102 | 6,235 | 127,149 | SH | SOLE | 0 | 0 | 127,149 | 0 | |
Schwab International Small Cap ETF | ETF | 808524888 | 493 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | 0 | |
Schwab US Dividend | ETF | 808524797 | 1,032 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | 0 | |
Schw Emg Mkt Eq Etf | ETF | 808524706 | 292 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | 0 | |
Schw Intl Eq Etf | ETF | 808524805 | 528 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | 0 | |
Schw US Lcap Gro Etf | ETF | 808524300 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | 0 | |
Charles Schwab US Reit | ETF | 808524847 | 329 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | 0 | |
Schwab Strategic Tr | ETF | 808524862 | 3,012 | 59,721 | SH | SOLE | 0 | 0 | 59,721 | 0 | |
Sch Us Tips Etf | ETF | 808524870 | 90 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | 0 | |
Schwab Intermediate Term | ETF | 808524854 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | 0 | |
Schwab Charles Corp New | EQUITIES | 808513105 | 13 | 401 | SH | SOLE | 0 | 0 | 401 | 0 | |
Schwab US Large-Cap ETF | ETF | 808524201 | 5,891 | 121,282 | SH | SOLE | 0 | 0 | 121,282 | 0 | |
Sch Us Agg Bnd Etf | ETF | 808524839 | 22 | 428 | SH | SOLE | 0 | 0 | 428 | 0 | |
Stellus Cap Invt Corp | EQUITIES | 858568108 | 4 | 394 | SH | SOLE | 0 | 0 | 394 | 0 | |
Spdr Barclays Short Term | ETF | 78464A474 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | 0 | |
MSCI EAFE Small Cap Index Fund | ETF | 464288273 | 671 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | 0 | |
Spdr S&P Dividend Etf | ETF | 78464A763 | 746 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | 0 | |
Spectra Energy Corp | EQUITIES | 847560109 | 27 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | 0 | |
Spdr Ser Tr Nuveen Barclays Cap Short | ETF | 78464A425 | 28 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | 0 | |
Shire Plc | EQUITIES | 82481R106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | 0 | |
Sherwin Williams Co | EQUITIES | 824348106 | 18 | 71 | SH | SOLE | 0 | 0 | 71 | 0 | |
iShares Tr 1-3 Yr Treas Index Fd | ETF | 464287457 | 786 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | 0 | |
Cia Siderurgica Spn Adrf | EQUITIES | 20440W105 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Sigcorp Inc | EQUITIES | G81276100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | 0 | |
Sirius Satellite Radio | EQUITIES | 82968B103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | 0 | |
J M Smuckers Co New | EQUITIES | 832696405 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | 0 | |
Spdr Barclays Etf | ETF | 78468R408 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | 0 | |
Schlumberger Ltd Isin #An8068571086 | EQUITIES | 806857108 | 305 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | 0 | |
U S Silica Hldgs Inc Com Usd0.01 | EQUITIES | 90346E107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 9 | 650 | SH | SOLE | 0 | 0 | 650 | 0 | |
Silver Wheaton Corp | EQUITIES | 828336107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | 0 | |
Spdr S&P 600 Small Cap | ETF | 78464A300 | 1,368 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | 0 | |
Market Vectors Short Municipal Index Etf | ETF | 57060U803 | 8 | 467 | SH | SOLE | 0 | 0 | 467 | 0 | |
Snap On Inc | EQUITIES | 833034101 | 64 | 372 | SH | SOLE | 0 | 0 | 372 | 0 | |
Senior Hsg Ppty Tr | REIT | 81721M109 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | 0 | |
Scripps Ntwk Interactiv | EQUITIES | 811065101 | 19 | 336 | SH | SOLE | 0 | 0 | 336 | 0 | |
Sodastream International Ltd Usd Shs | EQUITIES | M9068E105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | 0 | |
Solutia Inc (NV) | EQUITIES | 834376105 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
South32 Ltd Spon Adr Ea Repr 5 Ord | EQUITIES | 84473L105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | 0 | |
Staples Inc | EQUITIES | 855030102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | 0 | |
POWERSHARES S&P 500 LOW VOLATI LITY ETF | ETF | 73937B779 | 84 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | 0 | |
Spectrum Pharmaceuticals Inc | EQUITIES | 84763A108 | 75 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
Spirit Aerosystems Hldgs Inc Cl A | EQUITIES | 848574109 | 60 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | 0 | |
S & P 500 Depositoryreceipt | ETF | 78462F103 | 645 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | 0 | |
Stericycle Inc Com Usd0.01 Isin #Us85891 | EQUITIES | 858912108 | 17 | 143 | SH | SOLE | 0 | 0 | 143 | 0 | |
Suntrust Banks Inc | EQUITIES | 867914103 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | 0 | |
iShares 0-5 Year Tips Bond Etf | ETF | 46429B747 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | 0 | |
STEEL DYNAMICS INC | EQUITIES | 858119100 | 4 | 246 | SH | SOLE | 0 | 0 | 246 | 0 | |
Stmicroelectronics | EQUITIES | 861012102 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | 0 | |
State Street Corp | EQUITIES | 857477103 | 92 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | 0 | |
Seagate Technology | EQUITIES | G7945M107 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | 0 | |
Suncor Energy Inc New Com | EQUITIES | 867224107 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | 0 | |
Silvercorp Metals Inc Com Npv Isin #ca82 | EQUITIES | 82835P103 | 2 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | 0 | |
Stanley Black & Deck | EQUITIES | 854502101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | 0 | |
SOUTHWESTERN ENERGY COMPANY | EQUITIES | 845467109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | 0 | |
CAMBRIA ETF TRUST CAMBRIA SHAR EHOLDER YIELD TR | ETF | 132061201 | 11 | 388 | SH | SOLE | 0 | 0 | 388 | 0 | |
Syngenta Ag | EQUITIES | 87160A100 | 18 | 230 | SH | SOLE | 0 | 0 | 230 | 0 | |
Sysco Corporation | EQUITIES | 871829107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | 0 | |
A T & T Inc New | EQUITIES | 00206R102 | 790 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | 0 | |
Molson Coors Brewing Company | EQUITIES | 60871R209 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | 0 | |
TASER INTERNATIONAL INC COM | EQUITIES | 87651B104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | 0 | |
Toronto Dominion Bank | EQUITIES | 891160509 | 18 | 453 | SH | SOLE | 0 | 0 | 453 | 0 | |
Teradata Corp Del Com | EQUITIES | 88076W103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | 0 | |
Telefonica, S.A. | EQUITIES | 879382208 | 12 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | 0 | |
Teva Pharmaceutical Industries Adr-Each | EQUITIES | 881624209 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | 0 | |
Target Corporation | EQUITIES | 87612E110 | 39 | 540 | SH | SOLE | 0 | 0 | 540 | 0 | |
Threshold Pharmaceuticals Inc Com New | EQUITIES | 885807206 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Time Inc | EQUITIES | 887228104 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | 0 | |
HARRIS & HARRIS GROUP INC COM | EQUITIES | 413833104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
iShares Barclays Treas Inflation | ETF | 464287176 | 248 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | 0 | |
T J X Cos Inc | EQUITIES | 872540109 | 41 | 573 | SH | SOLE | 0 | 0 | 573 | 0 | |
Talen Energy Corpora | EQUITIES | 87422J105 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | 0 | |
iShares Tr 20+Treas Index Fd | ETF | 464287432 | 351 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | 0 | |
Thermo Fisher Scientific Inc | EQUITIES | 883556102 | 28 | 196 | SH | SOLE | 0 | 0 | 196 | 0 | |
T-MOBILE US INC | EQUITIES | 872590104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
Tomi Environmental Solutions Inc Com | EQUITIES | 890023104 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | 0 | |
Total Adr Each Rep 1Ord Shs Eur10 | EQUITIES | 89151E113 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | 0 | |
Trump Entmt Resorts Inc (NV) | EQUITIES | 89816T202 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | 0 | |
T Rowe Price Group Inc | EQUITIES | 74144T108 | 28 | 392 | SH | SOLE | 0 | 0 | 392 | 0 | |
Trustco Bank Corp N Y | EQUITIES | 898349105 | 83 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | 0 | |
Travelers Cos Inc Com | EQUITIES | 89417E113 | 933 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | 0 | |
Tesla Motors Inc Com Usd0.001 | EQUITIES | 88160R101 | 45 | 189 | SH | SOLE | 0 | 0 | 189 | 0 | |
Tyson Foods Inc Cl Afrmly Com | EQUITIES | 902494103 | 40 | 750 | SH | SOLE | 0 | 0 | 750 | 0 | |
Trimtabs Float Shrink | ETF | 00768Y818 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | 0 | |
TIME WARNER CABLE INC COM | EQUITIES | 88732J207 | 62 | 332 | SH | SOLE | 0 | 0 | 332 | 0 | |
Twitter Inc Com Usd0.000005 | EQUITIES | 90184L102 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Time Warner Inc | EQUITIES | 887317303 | 112 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | 0 | |
Texas Instruments Inc | EQUITIES | 882508104 | 320 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | 0 | |
Textron Incorporated | EQUITIES | 883203101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | 0 | |
Tyco Int'L Ltd. | EQUITIES | G91442106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | 0 | |
Under Armour Inc Cl A | EQUITIES | 904311107 | 157 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | EQUITIES | 910047109 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | 0 | |
Domtar Corporation | EQUITIES | 257559203 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | 0 | |
AMERCO INC | EQUITIES | 23586100 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | 0 | |
UNIVERSAL HEALTH SERVICES INC CLASS B | EQUITIES | 913903100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | 0 | |
Unilever Nv Eur0.16(New York | EQUITIES | 904784709 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | 0 | |
United States Natural Gas Fund Lp Unit | ETF | 912318201 | 3 | 329 | SH | SOLE | 0 | 0 | 329 | 0 | |
Unitedhealth Group | EQUITIES | 91324P102 | 883 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | 0 | |
Unum Group | EQUITIES | 91529Y106 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | 0 | |
Union Pacific Corp | EQUITIES | 907818108 | 34 | 441 | SH | SOLE | 0 | 0 | 441 | 0 | |
United Parcel Service B | EQUITIES | 911312106 | 222 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | 0 | |
Us Bancorp Del Com New | EQUITIES | 902973304 | 378 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | 0 | |
Us Bancorp Pfd Ser B | PREFERRED | 902973155 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
US Commodity ETF | ETF | 911717106 | 70 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | 0 | |
United States Oil Fund | ETF | 91232N108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
United Technologies Corp | EQUITIES | 913017109 | 504 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | 0 | |
POWERSHARES US DOLLAR INDEX BU LLISH FUND | ETF | 73936D107 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | 0 | |
Universal Ins Hldgs | EQUITIES | 91359V107 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Visa Inc Com Cl A | EQUITIES | 92826C839 | 1,024 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | 0 | |
Vale S.A. Spons Adr Repr 1 Com Npv | EQUITIES | 91912E109 | 3 | 792 | SH | SOLE | 0 | 0 | 792 | 0 | |
Varian Medical Systems Inc. | EQUITIES | 92220P105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | 0 | |
Vanguard Small Cap | ETF | 922908751 | 32 | 288 | SH | SOLE | 0 | 0 | 288 | 0 | |
Vanguard Index Fds Vanguard Small Cap | ETF | 922908595 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | 0 | |
Vanguard Small Cap Value | ETF | 922908611 | 904 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | 0 | |
Vanguard Intermediate-Term Corporate Bon | ETF | 92206C870 | 89 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | 0 | |
Vanguard Cnsmr Dscrtnary | ETF | 92204A108 | 126 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | 0 | |
Vanguard Short-Term Corporate Bond Index | ETF | 92206C409 | 445 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | 0 | |
Vanguard Consumr Staples | ETF | 92204A207 | 105 | 814 | SH | SOLE | 0 | 0 | 814 | 0 | |
Vanguard Tax Managedfd Europe Pacific | ETF | 921943858 | 229 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | 0 | |
Vedanta Limited Ads Each Repr 4 Ord Shs | EQUITIES | 92242Y100 | 7 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | 0 | |
Vanguard International Equity ETF | ETF | 922042775 | 51 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | 0 | |
Vanguard Intl Equityindex Fd Inc | ETF | 922042874 | 175 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | 0 | |
Vanguard Sector Index Fds Vanguard Infor | ETF | 92204A702 | 34 | 315 | SH | SOLE | 0 | 0 | 315 | 0 | |
Viacom Inc Non Vtg Cl B | EQUITIES | 92553P201 | 10 | 233 | SH | SOLE | 0 | 0 | 233 | 0 | |
Vanguard Div Apprciation | ETF | 921908844 | 144 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | 0 | |
Vanguard Industrials | ETF | 92204A603 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | 0 | |
Valero Energy Corp | EQUITIES | 91913Y100 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | 0 | |
Invesco Van Kampen High | EQUITIES | 46131F101 | 6 | 479 | SH | SOLE | 0 | 0 | 479 | 0 | |
Vmware Inc Cl A Com | EQUITIES | 928563402 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | 0 | |
Vanguard Reit | ETF | 922908553 | 205 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | 0 | |
Vanguard Intl Eqty Etf | ETF | 922042676 | 214 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | 0 | |
Vanguard Mid Cap | ETF | 922908629 | 109 | 909 | SH | SOLE | 0 | 0 | 909 | 0 | |
Vodafone Group Spon Adr Rep 10 Ord | EQUITIES | 92857W308 | 17 | 519 | SH | SOLE | 0 | 0 | 519 | 0 | |
Vanguard Mid Cap Value | ETF | 922908512 | 31 | 363 | SH | SOLE | 0 | 0 | 363 | 0 | |
Vanguard S&P 500 Etf New | ETF | 922908363 | 565 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | 0 | |
Vanguard Mid Cap Growth | ETF | 922908538 | 24 | 236 | SH | SOLE | 0 | 0 | 236 | 0 | |
Vanguard Intl Equityindex Fd Inc | ETF | 922042866 | 129 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | 0 | |
Vapor Group Inc | EQUITIES | 922101100 | 0 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | 0 | |
Verisk Analytics | EQUITIES | 92345Y106 | 661 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | 0 | |
Verisign Inc | EQUITIES | 92343E106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | 0 | |
Vertex Pharmaceutcls Inc | EQUITIES | 92532F100 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | 0 | |
Vanguard Intl Equity Index Fdsftse All W | ETF | 922042718 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | 0 | |
Vitacig Inc Com Isin #us92848j1016 Sedol | EQUITIES | 92848J101 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
Vanguard Value | ETF | 922908744 | 71 | 872 | SH | SOLE | 0 | 0 | 872 | 0 | |
Vanguard Growth | ETF | 922908736 | 31 | 290 | SH | SOLE | 0 | 0 | 290 | 0 | |
Vanguard Large Cap | ETF | 922908637 | 32 | 340 | SH | SOLE | 0 | 0 | 340 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 422 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | 0 | |
Vanguard Extended Market Index Fund | ETF | 922908652 | 41 | 494 | SH | SOLE | 0 | 0 | 494 | 0 | |
VANGUARD TOTAL INTL STOCK IDX ETF | ETF | 921909768 | 23 | 521 | SH | SOLE | 0 | 0 | 521 | 0 | |
Vanguard Whitehall Funds | ETF | 921946406 | 186 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | 0 | |
Verizon Communications | EQUITIES | 92343V104 | 697 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | 0 | |
Walgreens Boots Allianc | EQUITIES | 931427108 | 56 | 660 | SH | SOLE | 0 | 0 | 660 | 0 | |
WESTERN DIGITAL CORP | EQUITIES | 958102105 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | 0 | |
Wells Fargo & Co New | EQUITIES | 949746101 | 700 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | 0 | |
Wells Fargo & C | EQUITIES | 949746804 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | 0 | |
Whole Foods Mkt Inc | EQUITIES | 966837106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | 0 | |
Windstream Corporation | EQUITIES | 97382A200 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | 0 | |
Walter Energy Inc | EQUITIES | 93317Q105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | 0 | |
Waste Management Inc Com | EQUITIES | 94106L109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | 0 | |
Williams Cos Inc. | EQUITIES | 969457100 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | 0 | |
Wal-Mart Stores Inc | EQUITIES | 931142103 | 364 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | 0 | |
V C A Inc | EQUITIES | 918194101 | 51 | 925 | SH | SOLE | 0 | 0 | 925 | 0 | |
Williams Partners L P New Com Unit Ltd P | MLP | 96949L105 | 12 | 424 | SH | SOLE | 0 | 0 | 424 | 0 | |
Wash Real Est Inv Tr Sbi | REIT | 939653101 | 27 | 997 | SH | SOLE | 0 | 0 | 997 | 0 | |
Weight Watchers Intl Inc New | EQUITIES | 948626106 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | 0 | |
Weyerhaeuser Co | EQUITIES | 962166104 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | 0 | |
Spdr Ser Tr S&P Homebuilders Etf | ETF | 78464A888 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | 0 | |
Sector Spdr Materials Fd | ETF | 81369Y100 | 14 | 325 | SH | SOLE | 0 | 0 | 325 | 0 | |
Sector Spdr Engy Select | ETF | 81369Y506 | 16 | 262 | SH | SOLE | 0 | 0 | 262 | 0 | |
Sector Spdr Financial Select | ETF | 81369Y605 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | 0 | |
Sector Spdr Tr Shs Ben Int Technology | ETF | 81369Y803 | 60 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | 0 | |
Xilinx Inc | EQUITIES | 983919101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | 0 | |
Sector Spdr Tr Shs Ben Int Consumer Stap | ETF | 81369Y308 | 154 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | 0 | |
SELECT SECTOR SPDR TRUST UTILI TIES SELECT INDEX | ETF | 81369Y886 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | 0 | |
Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPD | ETF | 81369Y407 | 47 | 604 | SH | SOLE | 0 | 0 | 604 | 0 | |
Exxon Mobil Corporation | EQUITIES | 30231G102 | 1,797 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | 0 | |
Xerox Corp | EQUITIES | 984121103 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | 0 | |
Yahoo Inc | EQUITIES | 984332106 | 35 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | 0 | |
Tricon Global Restr Inc | EQUITIES | 988498101 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | 0 | |
Zimmer Hldgs Inc | EQUITIES | 98956P102 | 32 | 313 | SH | SOLE | 0 | 0 | 313 | 0 | |
Zoetis Inc Com Usd0.01 Cl A | EQUITIES | 98978V103 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | 0 |