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 |
CAFEPRESS INC COM | Stock | 12769A103 | 80 | 15,299 | SH | SOLE | 0 | 15,299 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 236 | 2,381 | SH | SOLE | 0 | 2,381 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 278 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
SPIRIT REALTY CAPITAL COM USD0.001 | REIT | 84860W102 | 486 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 57060U316 | 524 | 26,205 | SH | SOLE | 0 | 26,205 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | Stock | 18581108 | 535 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 537 | 10,660 | SH | SOLE | 0 | 10,660 | 0 | 0 | |
LINKEDIN CORPORATION | Stock | 53578A108 | 578 | 3,202 | SH | SOLE | 0 | 3,202 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 620 | 14,374 | SH | SOLE | 0 | 14,374 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 623 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 678 | 16,808 | SH | SOLE | 0 | 16,808 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 726 | 48,263 | SH | SOLE | 0 | 48,263 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | Stock | 464330109 | 743 | 23,961 | SH | SOLE | 0 | 23,961 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 771 | 11,723 | SH | SOLE | 0 | 11,723 | 0 | 0 | |
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 934 | 48,031 | SH | SOLE | 0 | 48,031 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC COM | REIT | 26613Q106 | 1,028 | 37,521 | SH | SOLE | 0 | 37,521 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 1,060 | 13,642 | SH | SOLE | 0 | 13,642 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,215 | 4,843 | SH | SOLE | 0 | 4,843 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,391 | 6,591 | SH | SOLE | 0 | 6,591 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 1,398 | 16,950 | SH | SOLE | 0 | 16,950 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,475 | 16,249 | SH | SOLE | 0 | 16,249 | 0 | 0 | |
UNITIL CORPORATION | Stock | 913259107 | 1,484 | 46,364 | SH | SOLE | 0 | 46,364 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,491 | 41,898 | SH | SOLE | 0 | 41,898 | 0 | 0 | |
ALTRIA GROUP INC | Stock | 02209S103 | 1,502 | 37,004 | SH | SOLE | 0 | 37,004 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604103 | 1,568 | 62,357 | SH | SOLE | 0 | 62,357 | 0 | 0 | |
ELI LILLY AND CO | Stock | 532457108 | 1,610 | 26,367 | SH | SOLE | 0 | 26,367 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,654 | 38,112 | SH | SOLE | 0 | 38,112 | 0 | 0 | |
INTEL | Stock | 458140100 | 1,736 | 51,222 | SH | SOLE | 0 | 51,222 | 0 | 0 | |
SPECTRA ENERGY CORP | Stock | 847560109 | 1,808 | 44,174 | SH | SOLE | 0 | 44,174 | 0 | 0 | |
PITNEY BOWES INC | Stock | 724479100 | 1,823 | 67,385 | SH | SOLE | 0 | 67,385 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,982 | 27,280 | SH | SOLE | 0 | 27,280 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 2,270 | 30,434 | SH | SOLE | 0 | 30,434 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROPERTIES, INC | REIT | 02917T104 | 2,497 | 190,429 | SH | SOLE | 0 | 190,429 | 0 | 0 | |
J.C. PENNEY COMPANY, INC. | Stock | 708160106 | 2,515 | 268,072 | SH | SOLE | 0 | 268,072 | 0 | 0 | |
MOSAIC CO | Stock | 61945C103 | 2,543 | 55,153 | SH | SOLE | 0 | 55,153 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES | ETF | 78464A748 | 2,592 | 57,737 | SH | SOLE | 0 | 57,737 | 0 | 0 | |
BE AEROSPACE INC | Stock | 73302101 | 2,610 | 30,658 | SH | SOLE | 0 | 30,658 | 0 | 0 | |
AMER INTL GROUP INC | Stock | 26874784 | 2,626 | 50,518 | SH | SOLE | 0 | 50,518 | 0 | 0 | |
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 2,672 | 28,763 | SH | SOLE | 0 | 28,763 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 2,810 | 25,926 | SH | SOLE | 0 | 25,926 | 0 | 0 | |
PC CONNECTION INC | Stock | 69318J100 | 3,052 | 149,409 | SH | SOLE | 0 | 149,409 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 3,175 | 53,865 | SH | SOLE | 0 | 53,865 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 3,268 | 49,248 | SH | SOLE | 0 | 49,248 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 3,370 | 198,003 | SH | SOLE | 0 | 198,003 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 3,719 | 57,753 | SH | SOLE | 0 | 57,753 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 3,872 | 39,789 | SH | SOLE | 0 | 39,789 | 0 | 0 | |
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | ETF | 464288539 | 5,439 | 440,013 | SH | SOLE | 0 | 440,013 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 5,451 | 62,036 | SH | SOLE | 0 | 62,036 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 6,060 | 137,179 | SH | SOLE | 0 | 137,179 | 0 | 0 | |
APPLE INC | Stock | 37833100 | 7,448 | 77,897 | SH | SOLE | 0 | 77,897 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 7,879 | 106,989 | SH | SOLE | 0 | 106,989 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 8,195 | 365,654 | SH | SOLE | 0 | 365,654 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 8,873 | 110,931 | SH | SOLE | 0 | 110,931 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 10,509 | 94,383 | SH | SOLE | 0 | 94,383 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 14,057 | 177,856 | SH | SOLE | 0 | 177,856 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 14,183 | 247,255 | SH | SOLE | 0 | 247,255 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 19,727 | 391,390 | SH | SOLE | 0 | 391,390 | 0 | 0 |