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 | 74 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 13 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 37 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 17 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 41 | 363 | SH | SOLE | 363 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 50 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1,086 | 861,699 | SH | SOLE | 861,699 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 42 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 73 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 783 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 22 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 40 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738c778 | 30 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 36 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,503 | 95,061 | SH | SOLE | 95,061 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 85 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 310 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 48 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 48 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 55 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
CARDICA INC | COM | 14141r101 | 55 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 43 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504l109 | 19 | 704 | SH | SOLE | 704 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 51 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 48 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CHINA GERUI ADV MAT GR LTD | SHS | G21101103 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHINA HOUSING & LAND DEV INC | COM | 16939V103 | 5 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
CHINA PHARMA HLDGS INC | COM | 16941t104 | 3 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 592 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 29 | 560 | SH | SOLE | 560 | 0 | 0 | ||
COACH INC | COM | 189754104 | 49 | 880 | SH | SOLE | 880 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63 | 960 | SH | SOLE | 960 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 50 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 55 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 29 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 115 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 56 | 862 | SH | SOLE | 862 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 97 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 30 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 5 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 62 | 592 | SH | SOLE | 592 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671d857 | 55 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25 | 530 | SH | SOLE | 530 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,563 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 152 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 85 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 88 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289p106 | 21 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 23 | 720 | SH | SOLE | 720 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 56 | 465 | SH | SOLE | 465 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 36 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14 | 231 | SH | SOLE | 231 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 287 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 55 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 116 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,918 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 52 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 16 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 2,650 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 105 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES | TRGT DT 2040 ETF | 464289800 | 73 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 38 | 870 | SH | SOLE | 870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 105 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 66 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 17 | 396 | SH | SOLE | 396 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 19 | 473 | SH | SOLE | 473 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 30 | 320 | SH | SOLE | 320 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 36 | 454 | SH | SOLE | 454 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 101 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,204 | 283,232 | SH | SOLE | 283,232 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | g6359f103 | 15 | 877 | SH | SOLE | 877 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 10 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 2 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 90 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 19 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 17 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 59 | 763 | SH | SOLE | 763 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201r775 | 203 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 43 | 915 | SH | SOLE | 915 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 19 | 905 | SH | SOLE | 905 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 28 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 15 | 484 | SH | SOLE | 484 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765e307 | 14 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 239 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 44 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 15 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760129 | 6 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SENOMYX INC | COM | 81724q107 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SILVER BULL RES INC | COM | 827458100 | 97 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 47 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 50 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416m105 | 57 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 39 | 395 | SH | SOLE | 395 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 51 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 15 | 368 | SH | SOLE | 368 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600b201 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969q104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 106 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 76 | 672 | SH | SOLE | 672 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 44 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 228 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 27 | 323 | SH | SOLE | 323 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 18 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763w103 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17 | 278 | SH | SOLE | 278 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 27 | 477 | SH | SOLE | 477 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 36 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 41 | 655 | SH | SOLE | 655 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 42 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 67 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 45 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 70 | SH | SOLE | 70 | 0 | 0 |