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 |
EXXON MOBIL CORP | Stock | 30231G102 | 233 | 2,381 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
CAFEPRESS INC COM | Stock | 12769A103 | 265 | 43,698 | SH | SOLE | 0 | 43,698 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 339 | 5,091 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 477 | 10,029 | SH | SOLE | 0 | 10,029 | 0 | 0 | |
SPIRIT REALTY CAPITAL COM USD0.001 | REIT | 84860W102 | 507 | 46,159 | SH | SOLE | 0 | 46,159 | 0 | 0 | |
LINKEDIN CORPORATION | Stock | 53578A108 | 558 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 631 | 46,615 | SH | SOLE | 0 | 46,615 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | Stock | 018581108 | 637 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 722 | 12,012 | SH | SOLE | 0 | 12,012 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 761 | 10,813 | SH | SOLE | 0 | 10,812 | 0 | 0 | |
BITAUTO HLDGS LTD SPON ADS EACH REPR 1ORD SHS | ADR | 091727107 | 782 | 21,829 | SH | SOLE | 0 | 21,829 | 0 | 0 | |
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 824 | 48,031 | SH | SOLE | 0 | 48,031 | 0 | 0 | |
NOODLES & CO CL A | Stock | 65540B105 | 903 | 22,889 | SH | SOLE | 0 | 22,889 | 0 | 0 | |
INTEL | Stock | 458140100 | 933 | 36,159 | SH | SOLE | 0 | 36,159 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | Stock | 464330109 | 958 | 22,181 | SH | SOLE | 0 | 22,181 | 0 | 0 | |
UNITIL CORPORATION | Stock | 913259107 | 1,033 | 31,470 | SH | SOLE | 0 | 31,469 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604103 | 1,122 | 43,340 | SH | SOLE | 0 | 43,340 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,125 | 11,390 | SH | SOLE | 0 | 11,389 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 1,153 | 20,858 | SH | SOLE | 0 | 20,858 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 1,239 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
ELI LILLY AND CO | Stock | 532457108 | 1,271 | 21,588 | SH | SOLE | 0 | 21,588 | 0 | 0 | |
PITNEY BOWES INC | Stock | 724479100 | 1,507 | 57,987 | SH | SOLE | 0 | 57,986 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,576 | 26,154 | SH | SOLE | 0 | 26,154 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 1,644 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | 0 | |
SPECTRA ENERGY CORP | Stock | 847560109 | 1,749 | 47,359 | SH | SOLE | 0 | 47,359 | 0 | 0 | |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 57060U316 | 1,813 | 87,285 | SH | SOLE | 0 | 87,285 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 2,240 | 32,821 | SH | SOLE | 0 | 32,821 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 2,255 | 32,517 | SH | SOLE | 0 | 32,517 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,256 | 34,860 | SH | SOLE | 0 | 34,859 | 0 | 0 | |
J.C. PENNEY COMPANY, INC. | Stock | 708160106 | 2,311 | 268,043 | SH | SOLE | 0 | 268,043 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROPERTIES, INC | REIT | 02917T104 | 2,378 | 169,619 | SH | SOLE | 0 | 169,619 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 2,383 | 11,041 | SH | SOLE | 0 | 11,040 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 2,595 | 44,003 | SH | SOLE | 0 | 44,002 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 2,793 | 11,813 | SH | SOLE | 0 | 11,813 | 0 | 0 | |
MOSAIC CO | Stock | 61945C103 | 2,856 | 57,114 | SH | SOLE | 0 | 57,114 | 0 | 0 | |
PC CONNECTION INC | Stock | 69318J100 | 3,036 | 149,409 | SH | SOLE | 0 | 149,409 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 3,310 | 212,205 | SH | SOLE | 0 | 212,204 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 3,450 | 58,441 | SH | SOLE | 0 | 58,441 | 0 | 0 | |
TOYOTA MTRS CORP ADRREPSTG 2 SHRS | ADR | 892331307 | 3,693 | 32,712 | SH | SOLE | 0 | 32,711 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 3,800 | 41,514 | SH | SOLE | 0 | 41,513 | 0 | 0 | |
SPDR SERIES TRUST S&P RETAIL ETF | ETF | 78464A714 | 5,091 | 60,422 | SH | SOLE | 0 | 60,422 | 0 | 0 | |
AMER INTL GROUP INC | Stock | 026874784 | 6,449 | 128,946 | SH | SOLE | 0 | 128,945 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 6,546 | 12,197 | SH | SOLE | 0 | 12,196 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | ETF | 464287168 | 7,276 | 99,233 | SH | SOLE | 0 | 99,232 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 8,496 | 380,320 | SH | SOLE | 0 | 380,319 | 0 | 0 | |
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 10,762 | 260,066 | SH | SOLE | 0 | 260,066 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 11,216 | 104,900 | SH | SOLE | 0 | 104,900 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 11,283 | 146,418 | SH | SOLE | 0 | 146,417 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 14,160 | 240,201 | SH | SOLE | 0 | 240,200 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 18,231 | 391,732 | SH | SOLE | 0 | 391,731 | 0 | 0 |