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 | 344 | 2,470 | SH | SOLE | NONE | 2,470 | 0 | 0 | |
ABBOTT LABS | COM | 2824100 | 648 | 16,894 | SH | SOLE | NONE | 16,894 | 0 | 0 | |
ALTEGRIS WINTON FUTURES FUND | LP CLASS B NSA | 976995993 | 238 | 238,274 | SH | SOLE | NONE | 238,274 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,672 | 173,950 | SH | SOLE | NONE | 173,950 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 25537101 | 5,244 | 112,450 | SH | SOLE | NONE | 112,450 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 25816109 | 667 | 7,449 | SH | SOLE | NONE | 7,449 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROPTY | COM | 02917T104 | 545 | 42,907 | SH | SOLE | NONE | 42,907 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT L P INT | 30975106 | 2,400 | 55,281 | SH | SOLE | NONE | 55,281 | 0 | 0 | |
APACHE CORP | COM | 37411105 | 3,916 | 45,448 | SH | SOLE | NONE | 45,448 | 0 | 0 | |
APPLE INC | COM | 37833100 | 3,339 | 6,021 | SH | SOLE | NONE | 6,021 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,914 | 111,198 | SH | SOLE | NONE | 111,198 | 0 | 0 | |
AUTODESK INC | COM | 52769106 | 381 | 7,686 | SH | SOLE | NONE | 7,686 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 53015103 | 947 | 11,682 | SH | SOLE | NONE | 11,682 | 0 | 0 | |
AVALONBAY | COM | 53484101 | 749 | 6,317 | SH | SOLE | NONE | 6,317 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 53774105 | 281 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 56752108 | 920 | 5,286 | SH | SOLE | NONE | 5,286 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 60505104 | 422 | 27,145 | SH | SOLE | NONE | 27,145 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 75887109 | 2,004 | 18,117 | SH | SOLE | NONE | 18,117 | 0 | 0 | |
BERKLEY W R CORP | COM | 84423102 | 3,422 | 79,105 | SH | SOLE | NONE | 79,105 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 3,875 | 32,830 | SH | SOLE | NONE | 32,830 | 0 | 0 | |
BP PLC | SPONSORED ADR | 55622104 | 262 | 5,435 | SH | SOLE | NONE | 5,435 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 271 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 550 | 9,452 | SH | SOLE | NONE | 9,452 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 250 | 5,308 | SH | SOLE | NONE | 5,308 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 2,121 | 33,010 | SH | SOLE | NONE | 33,010 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,621 | 21,102 | SH | SOLE | NONE | 21,102 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 601 | 27,011 | SH | SOLE | NONE | 27,011 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,859 | 19,843 | SH | SOLE | NONE | 19,843 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 235 | 13,186 | SH | SOLE | NONE | 13,186 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 339 | 4,322 | SH | SOLE | NONE | 4,322 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 517 | 12,582 | SH | SOLE | NONE | 12,582 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 604 | 43,109 | SH | SOLE | NONE | 43,109 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 521 | 7,967 | SH | SOLE | NONE | 7,967 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 496 | 6,232 | SH | SOLE | NONE | 6,232 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 2,146 | 30,695 | SH | SOLE | NONE | 30,695 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 257 | 7,160 | SH | SOLE | NONE | 7,160 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,787 | 24,961 | SH | SOLE | NONE | 24,961 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,149 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEAN FOODS COMPANY | COM | 242370203 | 703 | 40,750 | SH | SOLE | NONE | 40,750 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 978 | 17,759 | SH | SOLE | NONE | 17,759 | 0 | 0 | |
DOW CHEMICAL | COM | 260543103 | 732 | 16,422 | SH | SOLE | NONE | 16,422 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,792 | 71,505 | SH | SOLE | NONE | 71,505 | 0 | 0 | |
EBAY INC | COM | 278642103 | 550 | 10,176 | SH | SOLE | NONE | 10,176 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,802 | 25,648 | SH | SOLE | NONE | 25,648 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,555 | 81,931 | SH | SOLE | NONE | 81,931 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | UNIT LTD PARTN | 29273R109 | 2,013 | 24,537 | SH | SOLE | NONE | 24,537 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 569 | 31,394 | SH | SOLE | NONE | 31,394 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 701 | 12,375 | SH | SOLE | NONE | 12,375 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 691 | 10,484 | SH | SOLE | NONE | 10,484 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,820 | 63,885 | SH | SOLE | NONE | 63,885 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,406 | 62,769 | SH | SOLE | NONE | 62,769 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,430 | 64,098 | SH | SOLE | NONE | 64,098 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 228 | 4,246 | SH | SOLE | NONE | 4,246 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 376 | 13,400 | SH | SOLE | NONE | 13,400 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 23,756 | 1,085,251 | SH | SOLE | NONE | 1,085,251 | 0 | 0 | |
FORD MOTOR | COM | 345370CQ1 | 216 | 14,139 | SH | SOLE | NONE | 14,139 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,263 | 56,582 | SH | SOLE | NONE | 56,582 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD | COM | 35671D857 | 652 | 17,312 | SH | SOLE | NONE | 17,312 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 576 | 6,057 | SH | SOLE | NONE | 6,057 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,054 | 109,510 | SH | SOLE | NONE | 109,510 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 504 | 24,932 | SH | SOLE | NONE | 24,932 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,670 | 53,451 | SH | SOLE | NONE | 53,451 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 819 | 9,849 | SH | SOLE | NONE | 9,849 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,464 | 102,865 | SH | SOLE | NONE | 102,865 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 953 | 40,300 | SH | SOLE | NONE | 40,300 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 650 | 586 | SH | SOLE | NONE | 586 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 3,554 | 66,511 | SH | SOLE | NONE | 66,511 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 781 | 9,529 | SH | SOLE | NONE | 9,529 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,221 | 124,625 | SH | SOLE | NONE | 124,625 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 431 | 8,800 | SH | SOLE | NONE | 8,800 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 1,936 | 10,386 | SH | SOLE | NONE | 10,386 | 0 | 0 | |
ISHARES | 1-3 YEAR CREDIT BND ETF | 464287457 | 250 | 2,373 | SH | SOLE | NONE | 2,373 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 251 | 2,086 | SH | SOLE | NONE | 2,086 | 0 | 0 | |
ISHARES | CORE S&P 500 ETF | 464287200 | 38,422 | 207,820 | SH | SOLE | NONE | 207,820 | 0 | 0 | |
ISHARES | CORE S&P MID-CAP ETF | 464287507 | 38,521 | 288,548 | SH | SOLE | NONE | 288,548 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 7,465 | 80,429 | SH | SOLE | NONE | 80,429 | 0 | 0 | |
ISHARES | MORNINGSTAR LRG-CAP GROWTH ETF | 464287119 | 319 | 3,211 | SH | SOLE | NONE | 3,211 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 236 | 2,753 | SH | SOLE | NONE | 2,753 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 215 | 2,288 | SH | SOLE | NONE | 2,288 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,527 | 13,846 | SH | SOLE | NONE | 13,846 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 233 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 10,263 | 278,503 | SH | SOLE | NONE | 278,503 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 371 | 3,901 | SH | SOLE | NONE | 3,901 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,429 | 47,982 | SH | SOLE | NONE | 47,982 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 703 | 12,134 | SH | SOLE | NONE | 12,134 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 345 | 17,317 | SH | SOLE | NONE | 17,317 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERSCM LP | UT LTD PARTNER | 494550106 | 2,774 | 34,404 | SH | SOLE | NONE | 34,404 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 4,917 | 135,798 | SH | SOLE | NONE | 135,798 | 0 | 0 | |
KINDER MORGAN MANAGEMENT | COM | 49455U100 | 574 | 7,605 | SH | SOLE | NONE | 7,605 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,742 | 106,445 | SH | SOLE | NONE | 106,445 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 482 | 47,045 | SH | SOLE | NONE | 47,045 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 662 | 21,386 | SH | SOLE | NONE | 21,386 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,975 | 40,108 | SH | SOLE | NONE | 40,108 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 4,784 | 76,061 | SH | SOLE | NONE | 76,061 | 0 | 0 | |
MARKET VECTORS ETF | GOLD MINER ETF | 57060U100 | 295 | 9,800 | SH | SOLE | NONE | 9,800 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 607 | 728 | SH | SOLE | NONE | 728 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 886 | 99,500 | SH | SOLE | NONE | 99,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,768 | 18,228 | SH | SOLE | NONE | 18,228 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 3,209 | 55,933 | SH | SOLE | NONE | 55,933 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,219 | 139,970 | SH | SOLE | NONE | 139,970 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 4,491 | 80,548 | SH | SOLE | NONE | 80,548 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 5,264 | 81,235 | SH | SOLE | NONE | 81,235 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 339 | 4,306 | SH | SOLE | NONE | 4,306 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 2,742 | 37,152 | SH | SOLE | NONE | 37,152 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,314 | 78,586 | SH | SOLE | NONE | 78,586 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 411 | 2,226 | SH | SOLE | NONE | 2,226 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 856 | 28,395 | SH | SOLE | NONE | 28,395 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 421 | 11,085 | SH | SOLE | NONE | 11,085 | 0 | 0 | |
ORANGE ADR | SPONSORED ADR | 684060106 | 2,395 | 195,186 | SH | SOLE | NONE | 195,186 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,212 | 70,332 | SH | SOLE | NONE | 70,332 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 875 | 142,318 | SH | SOLE | NONE | 142,318 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,071 | 127,922 | SH | SOLE | NONE | 127,922 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,163 | 14,030 | SH | SOLE | NONE | 14,030 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 907 | 29,539 | SH | SOLE | NONE | 29,539 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 10,490 | 121,128 | SH | SOLE | NONE | 121,128 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 821 | 10,990 | SH | SOLE | NONE | 10,990 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | COM | 720190206 | 773 | 46,081 | SH | SOLE | NONE | 46,081 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 521 | 31,700 | SH | SOLE | NONE | 31,700 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 722 | 3,972 | SH | SOLE | NONE | 3,972 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 266 | 8,097 | SH | SOLE | NONE | 8,097 | 0 | 0 | |
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 403 | 4,607 | SH | SOLE | NONE | 4,607 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,676 | 268,555 | SH | SOLE | NONE | 268,555 | 0 | 0 | |
PRAXAIR INC CM | COM | 74005P104 | 1,867 | 14,364 | SH | SOLE | NONE | 14,364 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 2,884 | 35,173 | SH | SOLE | NONE | 35,173 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 332 | 8,920 | SH | SOLE | NONE | 8,920 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 22,541 | 178,784 | SH | SOLE | NONE | 178,784 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 22,298 | 219,516 | SH | SOLE | NONE | 219,516 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,634 | 144,725 | SH | SOLE | NONE | 144,725 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 972 | 48,282 | SH | SOLE | NONE | 48,282 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 208 | 2,828 | SH | SOLE | NONE | 2,828 | 0 | 0 | |
REALTY INCOME CORPORATION | COM | 756109104 | 6,028 | 160,741 | SH | SOLE | NONE | 160,741 | 0 | 0 | |
ROGERS COMMUNICATIONS COM | CL B | 775109200 | 993 | 22,093 | SH | SOLE | NONE | 22,093 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | RDS.B | 780259107 | 7,746 | 103,846 | SH | SOLE | NONE | 103,846 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,109 | 46,758 | SH | SOLE | NONE | 46,758 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 602 | 18,400 | SH | SOLE | NONE | 18,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,306 | 14,651 | SH | SOLE | NONE | 14,651 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 423 | 16,536 | SH | SOLE | NONE | 16,536 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 284 | 14,232 | SH | SOLE | NONE | 14,232 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,261 | 103,919 | SH | SOLE | NONE | 103,919 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 342 | 12,023 | SH | SOLE | NONE | 12,023 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,763 | 117,583 | SH | SOLE | NONE | 117,583 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 238 | 5,841 | SH | SOLE | NONE | 5,841 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 13,257 | 339,924 | SH | SOLE | NONE | 339,924 | 0 | 0 | |
SPDR GOLD TR GOLD SHS ETF | ETF | 78463V107 | 258 | 2,232 | SH | SOLE | NONE | 2,232 | 0 | 0 | |
SPDR S&P HI YLD DIV ARISTOCRATS IDX | ETF | 78464A763 | 379 | 5,223 | SH | SOLE | NONE | 5,223 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 10,283 | 333,333 | SH | SOLE | NONE | 333,333 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,436 | 154,662 | SH | SOLE | NONE | 154,662 | 0 | 0 | |
SPECTRA ENERGY PRTNS LP | COM | 84756N109 | 2,427 | 54,242 | SH | SOLE | NONE | 54,242 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860F109 | 1,579 | 161,602 | SH | SOLE | NONE | 161,602 | 0 | 0 | |
SPROTT PHYSICAL GOLDT TRUST | UNIT | 85207H104 | 390 | 39,440 | SH | SOLE | NONE | 39,440 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,281 | 116,789 | SH | SOLE | NONE | 116,789 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 395 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,182 | 26,930 | SH | SOLE | NONE | 26,930 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 448 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 396 | 8,678 | SH | SOLE | NONE | 8,678 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 567 | 11,602 | SH | SOLE | NONE | 11,602 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 1,359 | 33,116 | SH | SOLE | NONE | 33,116 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 5,702 | 54,349 | SH | SOLE | NONE | 54,349 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,383 | 59,171 | SH | SOLE | NONE | 59,171 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 910 | 59,804 | SH | SOLE | NONE | 59,804 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 722 | 7,801 | SH | SOLE | NONE | 7,801 | 0 | 0 | |
VANGUARD CRSP US SMALL CAP INDEX | ETF | 922908751 | 481 | 4,390 | SH | SOLE | NONE | 4,390 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,683 | 102,279 | SH | SOLE | NONE | 102,279 | 0 | 0 | |
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 271 | 6,629 | SH | SOLE | NONE | 6,629 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,117 | 82,262 | SH | SOLE | NONE | 82,262 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 331 | 6,556 | SH | SOLE | NONE | 6,556 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,466 | 30,928 | SH | SOLE | NONE | 30,928 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 487 | 5,098 | SH | SOLE | NONE | 5,098 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 512 | 8,877 | SH | SOLE | NONE | 8,877 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,100 | 83,413 | SH | SOLE | NONE | 83,413 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,833 | 72,612 | SH | SOLE | NONE | 72,612 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,287 | 16,366 | SH | SOLE | NONE | 16,366 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,687 | 59,064 | SH | SOLE | NONE | 59,064 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,551 | 89,986 | SH | SOLE | NONE | 89,986 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 19,567 | 377,696 | SH | SOLE | NONE | 377,696 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 2,280 | 30,649 | SH | SOLE | NONE | 30,649 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 2,329 | 34,360 | SH | SOLE | NONE | 34,360 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,806 | 64,681 | SH | SOLE | NONE | 64,681 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 836 | 20,820 | SH | SOLE | NONE | 20,820 | 0 | 0 |