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 |
KANSAS CITY SOUTHERN | Stock | 485170302 | 220 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 274 | 2,711 | SH | SOLE | 0 | 2,711 | 0 | 0 | |
CAFEPRESS INC COM | Stock | 12769A103 | 277 | 43,698 | SH | SOLE | 0 | 43,698 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 352 | 5,087 | SH | SOLE | 0 | 5,087 | 0 | 0 | |
SPIRIT REALTY CAPITAL COM USD0.001 | REIT | 84860W102 | 454 | 46,159 | SH | SOLE | 0 | 46,159 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 481 | 9,781 | SH | SOLE | 0 | 9,781 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 617 | 48,493 | SH | SOLE | 0 | 48,493 | 0 | 0 | |
BITAUTO HLDGS LTD SPON ADS EACH REPR 1ORD SHS | ADR | 091727107 | 628 | 19,663 | SH | SOLE | 0 | 19,663 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | Stock | 018581108 | 629 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
LINKEDIN CORPORATION | Stock | 53578A108 | 660 | 3,044 | SH | SOLE | 0 | 3,044 | 0 | 0 | |
SPDR SERIES TRUST S&P RETAIL ETF | ETF | 78464A714 | 692 | 7,858 | SH | SOLE | 0 | 7,858 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 777 | 10,998 | SH | SOLE | 0 | 10,998 | 0 | 0 | |
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 793 | 48,031 | SH | SOLE | 0 | 48,031 | 0 | 0 | |
NOODLES & CO CL A | Stock | 65540B105 | 837 | 23,296 | SH | SOLE | 0 | 23,296 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 893 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | 0 | |
INTEL | Stock | 458140100 | 970 | 37,384 | SH | SOLE | 0 | 37,384 | 0 | 0 | |
UNITIL CORPORATION | Stock | 913259107 | 973 | 31,910 | SH | SOLE | 0 | 31,910 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 1,011 | 21,885 | SH | SOLE | 0 | 21,885 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,099 | 12,115 | SH | SOLE | 0 | 12,115 | 0 | 0 | |
ELI LILLY AND CO | Stock | 532457108 | 1,140 | 22,355 | SH | SOLE | 0 | 22,355 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 1,247 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604103 | 1,285 | 45,838 | SH | SOLE | 0 | 45,838 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,325 | 24,249 | SH | SOLE | 0 | 24,249 | 0 | 0 | |
PITNEY BOWES INC | Stock | 724479100 | 1,454 | 62,389 | SH | SOLE | 0 | 62,389 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 1,791 | 22,847 | SH | SOLE | 0 | 22,847 | 0 | 0 | |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 57060U316 | 1,892 | 90,194 | SH | SOLE | 0 | 90,194 | 0 | 0 | |
KINDER MORGAN ENERGY PTNRS LP | MLP | 494550106 | 2,021 | 25,053 | SH | SOLE | 0 | 25,053 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 2,186 | 32,979 | SH | SOLE | 0 | 32,979 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,302 | 34,440 | SH | SOLE | 0 | 34,440 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 2,318 | 34,194 | SH | SOLE | 0 | 34,194 | 0 | 0 | |
COLE REAL ESTATE INVESTMENTS | REIT | 19329V105 | 2,371 | 168,863 | SH | SOLE | 0 | 168,863 | 0 | 0 | |
ISHARES FTSE CHINA ETF | ETF | 464287184 | 2,377 | 61,946 | SH | SOLE | 0 | 61,946 | 0 | 0 | |
J.C. PENNEY COMPANY, INC. | Stock | 708160106 | 2,469 | 269,823 | SH | SOLE | 0 | 269,823 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 2,497 | 11,215 | SH | SOLE | 0 | 11,215 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 2,525 | 44,581 | SH | SOLE | 0 | 44,581 | 0 | 0 | |
RPM INTERNATIONAL INC | Stock | 749685103 | 3,332 | 80,262 | SH | SOLE | 0 | 80,262 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 3,337 | 216,260 | SH | SOLE | 0 | 216,260 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 3,574 | 59,710 | SH | SOLE | 0 | 59,710 | 0 | 0 | |
PC CONNECTION INC | Stock | 69318J100 | 3,713 | 149,409 | SH | SOLE | 0 | 149,409 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 3,773 | 42,140 | SH | SOLE | 0 | 42,140 | 0 | 0 | |
TOYOTA MTRS CORP ADRREPSTG 2 SHRS | ADR | 892331307 | 4,043 | 33,553 | SH | SOLE | 0 | 33,553 | 0 | 0 | |
AMER INTL GROUP INC | Stock | 026874784 | 6,730 | 131,838 | SH | SOLE | 0 | 131,838 | 0 | 0 | |
APPLE COMPUTER, INC. | Stock | 037833100 | 7,028 | 12,527 | SH | SOLE | 0 | 12,527 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | ETF | 464287168 | 7,224 | 101,245 | SH | SOLE | 0 | 101,245 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 8,454 | 386,726 | SH | SOLE | 0 | 386,726 | 0 | 0 | |
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 10,664 | 262,599 | SH | SOLE | 0 | 262,599 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 10,977 | 108,576 | SH | SOLE | 0 | 108,576 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 11,209 | 150,235 | SH | SOLE | 0 | 150,235 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 14,373 | 244,435 | SH | SOLE | 0 | 244,435 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 18,539 | 399,978 | SH | SOLE | 0 | 399,978 | 0 | 0 |