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 |
21ST CENT FOX CL A | CL A | 90130A101 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
3M COMPANY | COM | 88579Y101 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABBOTT LABORATORIES | COM | 2824100 | 1,674 | 34,117 | SH | SOLE | 0 | 0 | 34,117 | ||
ABBVIE INC | COM | 00287Y109 | 2,272 | 33,812 | SH | SOLE | 0 | 0 | 33,812 | ||
ACCENTURE PLC CL A F | CL A | G1151C101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AFFILIATED MANAGERS | COM | 8252108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AFLAC INC | COM | 1055102 | 2,820 | 45,334 | SH | SOLE | 0 | 0 | 45,334 | ||
ALCOA INC | COM | 013817101 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALLEGION PUBLIC LTD CO F | COM | G0176J109 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ALLERGAN PLC F | SHS | G0177J108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLSTATE CORP | COM | 20002101 | 14 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ALPHA NATURAL RESOURCE INCORPORATED | COM | 02076X102 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS SPROTT GOLD MINERS ETF | SPROTT GL MINE | 00162Q643 | 7 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 23135106 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 143 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN INTL GROUP | COM | 26874784 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMGEN INCORPORATED | COM | 31162100 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ANADARKO PETROLEUM | COM | 32511107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 35710409 | 45 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
APPLE INC | COM | 37833100 | 1,064 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
ARCHER-DANIELS-MIDLN | COM | 39483102 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ARES CAPITAL CORPORATION | COM | 04010L103 | 2,169 | 131,799 | SH | SOLE | 0 | 0 | 131,799 | ||
ASTRAZENECA PLC SPONS ADR | SPONS ADR | 46353108 | 1,962 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
AT AND T INC | COM | 00206R102 | 2,356 | 66,331 | SH | SOLE | 0 | 0 | 66,331 | ||
AURORA SPINE CORP | COM | 05206X108 | 4 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
BAKER HUGHES INC | COM | 57224107 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BANK OF AMERICA CORP | COM | 60505104 | 7 | 379 | SH | SOLE | 0 | 0 | 379 | ||
BANK OF NY MELLON CO | COM | 64058100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BARRICK GOLD CORP | COM | 67901108 | 6 | 556 | SH | SOLE | 0 | 0 | 556 | ||
BAXTER INTERNATIONAL TRADES WITH DUE BILLS | COM | 71813109 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BCE INC | COM | 05534B760 | 1,965 | 46,245 | SH | SOLE | 0 | 0 | 46,245 | ||
BERKSHIRE HATHAWAY INC DE CL B | CLB NEW | 84670702 | 75 | 553 | SH | SOLE | 0 | 0 | 553 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLACKROCK INC | COM | 09247X101 | 1,053 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
BOEING CO | COM | 97023105 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BP PLC | SPONS ADR | 55622104 | 59 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 16 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CAPITAL ONE FINL | COM | 14040H105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CAPSTEAD MTG CORP REIT | COM NO PAR | 14067E506 | 24 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
CARMAX INC | COM | 143130102 | 1,426 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | ||
CBS CORPORATION CL B | CL B | 124857202 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CELGENE CORP | COM | 151020104 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CEMEX SAB DE C V FADR 1 ADR REPS | SPON ADR NEW | 151290889 | 27 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,815 | 95,391 | SH | SOLE | 0 | 0 | 95,391 | ||
CENTURYTEL INC | COM | 156700106 | 1,523 | 51,855 | SH | SOLE | 0 | 0 | 51,855 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 19 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CHEVRON CORP | COM | 166764100 | 1,725 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
CIENA CORPORATION | COM NEW | 171779309 | 48 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 14 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CITIGROUP INC | COM | 172967424 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CLOROX COMPANY | COM | 189054109 | 2,947 | 28,331 | SH | SOLE | 0 | 0 | 28,331 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 1,041 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
COCA COLA COMPANY | COM | 191216100 | 2,002 | 51,029 | SH | SOLE | 0 | 0 | 51,029 | ||
COLLIERS INTL GROUP INCF | SUB VTG SH | 33761N109 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 121 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
COMPANHIA DE SANEAM FADR 1 ADR REPS | SPONSORED ADR | 20441A102 | 24 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 999 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
CONAGRA FOODS INC | COM | 205887102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,588 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
CORNING INC | COM | 219350105 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CVS HEALTH CORP | COM | 126650100 | 17 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 130 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
DANAHER CORP EXCHANGE OFFER EXP: 07/09/1 | COM | 235851102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DAVITA HEALTHCARE PT | COM | 23918K108 | 89 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
DIRECTV | COM | 25490A309 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 992 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
DISNEY WALT COMPANY | COM | 254687106 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DU PONT EI DE NEMOUR TRADES WITH DUE BILLS | COM | 263534109 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
EBAY INC | COM | 278642103 | 1,111 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EOG RESOURCES INC | COM | 26875P101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EXCHANGE TRADED CONCEPTS TR YORKVILLE | YORK HIINC MLP | 301505103 | 26 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
EXPRESS SCRIPTS HLDG COMPANY | COM | 30219G108 | 1,121 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIREEYE INC | COM | 31816Q101 | 19 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FIRST CASH FINL SVCS | COM | 31942D107 | 49 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIRSTSERVICE CORP FSUBORDINATE VOTING SHARE | SUB VTG SH | 33767E103 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FISERV INC | COM | 337738108 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
FORD MOTOR COMPANY | COM | 345370860 | 3 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 4 | 213 | SH | SOLE | 0 | 0 | 213 | ||
FS INVESTMENT CORP | COM | 302635107 | 1,905 | 193,279 | SH | SOLE | 0 | 0 | 193,279 | ||
FUTURES PORTFOLIO CL B LP | COM | 36114F202 | 107 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GAMCO GLOBAL GOLD NAT RES INCM TR | COM SH BEN INT | 36465A109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,253 | 84,795 | SH | SOLE | 0 | 0 | 84,795 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GLAXOSMITHKLINE PLC SPONS ADR | COM | 37733W105 | 2,287 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GOOGLE INC CL A | CL A | 02079K305 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GOOGLE INC CL C | CL C | 02079K107 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GRAINGER WW INC | COM | 384802104 | 985 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HATTERAS FINANCIAL CORP REIT | COM | 41902R103 | 27 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
HCP INC | COM | 40414L109 | 1,975 | 54,158 | SH | SOLE | 0 | 0 | 54,158 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HORMEL FOODS CORP | COM | 440452100 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INGERSOLL RAND CL A NEWFIRELAND | SHS | G47791101 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INGRAM MICRO INC CL A | CL A | 457153104 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INTEL CORP | COM | 458140100 | 2,762 | 90,824 | SH | SOLE | 0 | 0 | 90,824 | ||
INVENSENSE INC | COM | 46123D205 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | 1-3 YR CR BD ETF | 464288646 | 1,492 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 202 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 197 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 14,650 | 230,745 | SH | SOLE | 0 | 0 | 230,745 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | MSCI EMG MKT ETF | 464287234 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES S&P SMLL CAP 600GRTH ETF | SP SMCP600GR ETF | 464287887 | 33 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES SP GLOBAL ENERGY SECTOR INDEX | GLOBAL ENERG ETF | 464287341 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES SP MIDCAP 400 INDEX FD | CORE S&P MCP ETF | 464287507 | 15,159 | 101,074 | SH | SOLE | 0 | 0 | 101,074 | ||
ISHARES SP SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 464287879 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
J.G. WENTWORTH CO CL A | COM | 46617M108 | 15 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JC PENNEY CO INC | COM | 708160106 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 2,829 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
KELLOGG COMPANY | COM | 487836108 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,713 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 2,531 | 65,934 | SH | SOLE | 0 | 0 | 65,934 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 18 | 149 | SH | SOLE | 0 | 0 | 149 | ||
LOWES COMPANIES INC | COM | 548661107 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MACYS INC | COM | 55616P104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARVELL TECH GROUP LTD F | ORD | G5876H105 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,146 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
MC DONALDS CORP | COM | 580135101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 19 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
METLIFE INC | COM | 59156R108 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 20 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MICROSOFT CORP | COM | 594918104 | 3,037 | 68,778 | SH | SOLE | 0 | 0 | 68,778 | ||
MONDELEZ INTL CL A | CL A | 609207105 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MONSANTO CO | COM | 61166W101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MORGAN STANLEY | COM | 617446448 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NETFLIX INC | COM | 64110L106 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEWELL RUBBERMAID | COM | 651229106 | 13 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NIKE INC CL B | CL B | 654106103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OLIN CORP | COM | 680665205 | 8 | 296 | SH | SOLE | 0 | 0 | 296 | ||
OMNICOM GROUP INC | COM | 681919106 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ORACLE SYSTEMS CORP | COPM | 68389X105 | 1,036 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PEPSICO INCORPORATED | COM | 713448108 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PFIZER INC | COM | 717081103 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PIEDMONT OFFICE REALTY TRUST INC CL A | CL A | 720190206 | 609 | 34,307 | SH | SOLE | 0 | 0 | 34,307 | ||
POTASH CORP OF SASKATCHEWAN INC | COM | 73755L107 | 866 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | ||
POWERSHARES ETF TR II KBW HIG DIV YIELD | KBW HG YLD FIN | 73936Q793 | 11 | 436 | SH | SOLE | 0 | 0 | 436 | ||
POWERSHARES GLOBAL AGGREGATE PFD PORT | AGG PFD PORT | 73936T565 | 23 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
PPG INDUSTRIES INC | COM | 693506107 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PRECISION CASTPARTS | COM | 740189105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRICELINE GROUP | COM | 741503403 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 44 | 566 | SH | SOLE | 0 | 0 | 566 | ||
PROLOGIS INC REIT | COM | 74340W103 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QUALCOMM INC | COM | 747525103 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
RESOURCE CAPITAL CORP | COM | 76120W708 | 1 | 252 | SH | SOLE | 0 | 0 | 252 | ||
RETAIL PPTY AMERICA REIT | COM | 76131V202 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
REYNOLDS AMERICAN | COM | 761713106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SALESFORCE COM | COM | 79466L302 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,055 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SMITH AND WESSON HOLDING CORP | COM | 831756101 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SOUTHERN COPPER CORP DE | COM | 84265V105 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 5 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR GOLD TRUST GOLD SHARES | GOLD SHS | 78463V107 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 15,066 | 73,166 | SH | SOLE | 0 | 0 | 73,166 | ||
STANCORP FINANCIAL GROUP INC | COM | 852891100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
STARWOOD HTLS & RSTS | COM | 85590A401 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SUN HYDRAULICS INC | COM | 866942105 | 33 | 862 | SH | SOLE | 0 | 0 | 862 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SYSCO CORP | COM | 871829107 | 2,362 | 65,443 | SH | SOLE | 0 | 0 | 65,443 | ||
TARGET CORPORATION | COM | 87612E106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TESLA MOTORS INC | COM | 88160R101 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
THE MACERICH COMPANY REIT | COM | 554382101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TIME WARNER CABLE | COM | 88732J207 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TIME WARNER INC | COM | 887317303 | 336 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
TJX COMPANIES INC | COM | 872540109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
U S BANCORP | COM | 902973304 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNDER ARMOUR INC CL A | CL A | 904311107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNILEVER PLC SPONS ADR | SPONSORED ADR | 904767704 | 2,307 | 53,706 | SH | SOLE | 0 | 0 | 53,706 | ||
UNION PACIFIC CORP | COM | 907818108 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED NATURAL FOODS | COM | 911163103 | 23 | 358 | SH | SOLE | 0 | 0 | 358 | ||
UNITED PARCEL SERVICE OF AMERICA CL B | CL B | 911312106 | 1,875 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD BOND INDEX INTERMED TERM BD | INTERMED TERM | 921937819 | 6,201 | 73,933 | SH | SOLE | 0 | 0 | 73,933 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 195 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
VANGUARD INDEX TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 14,922 | 139,435 | SH | SOLE | 0 | 0 | 139,435 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 199 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
VANGUARD WHITEHALL HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 18,744 | 278,434 | SH | SOLE | 0 | 0 | 278,434 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VISA INC CL A | CL A | 92826C839 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WAL-MART STORES INC | COM | 931142103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WALT DISNEY CO | COM | 254687106 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 2,028 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
WELLS FARGO & CO | COM | 949746101 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WHITEWAVE FOODS COMPANY CL A | COM | 966244105 | 21 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WILLIAMS COMPANIES | SHS | 969457100 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
YAHOO INC | COM | 984332106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 |