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 |
ABBOTT LABS | COM | 2824100 | 672 | 14,709 | SH | SOLE | NONE | 14,709 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 822 | 12,410 | SH | SOLE | NONE | 12,410 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 269 | 1,037 | SH | SOLE | NONE | 1,037 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 294 | 3,272 | SH | SOLE | NONE | 3,272 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 316 | 5,296 | SH | SOLE | NONE | 5,296 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 308 | 4,348 | SH | SOLE | NONE | 4,348 | 0 | 0 | |
ALPS ETF TRUST | ALERIAN MLP | 00162Q866 | 229 | 12,995 | SH | SOLE | NONE | 12,995 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,752 | 175,648 | SH | SOLE | NONE | 175,648 | 0 | 0 | |
AMERICAN ELECTRIC | COM | 25537101 | 7,544 | 122,245 | SH | SOLE | NONE | 122,245 | 0 | 0 | |
AMERICAN EXPRESS | COM | 25816109 | 847 | 8,987 | SH | SOLE | NONE | 8,987 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 447 | 7,923 | SH | SOLE | NONE | 7,923 | 0 | 0 | |
AMERIGAS PARTNERS | UNIT L P INT | 30975106 | 2,615 | 54,159 | SH | SOLE | NONE | 54,159 | 0 | 0 | |
APPLE INC | COM | 37833100 | 5,029 | 44,698 | SH | SOLE | NONE | 44,698 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,161 | 122,116 | SH | SOLE | NONE | 122,116 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 53015103 | 240 | 2,855 | SH | SOLE | NONE | 2,855 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 56752108 | 1,144 | 4,978 | SH | SOLE | NONE | 4,978 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 60505104 | 851 | 46,989 | SH | SOLE | NONE | 46,989 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 64058100 | 3,953 | 96,358 | SH | SOLE | NONE | 96,358 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 75887109 | 3,330 | 23,799 | SH | SOLE | NONE | 23,799 | 0 | 0 | |
BERKLEY W R CORP | COM | 84423102 | 4,348 | 83,815 | SH | SOLE | NONE | 83,815 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 5,495 | 36,135 | SH | SOLE | NONE | 36,135 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 597 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 222 | 4,297 | SH | SOLE | NONE | 4,297 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 352 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 220 | 9,340 | SH | SOLE | NONE | 9,340 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 374 | 5,566 | SH | SOLE | NONE | 5,566 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 259 | 4,302 | SH | SOLE | NONE | 4,302 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,752 | 33,175 | SH | SOLE | NONE | 33,175 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 738 | 26,035 | SH | SOLE | NONE | 26,035 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 2,762 | 26,160 | SH | SOLE | NONE | 26,160 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 414 | 4,609 | SH | SOLE | NONE | 4,609 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 4,222 | 98,753 | SH | SOLE | NONE | 98,753 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 239 | 3,415 | SH | SOLE | NONE | 3,415 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 559 | 6,380 | SH | SOLE | NONE | 6,380 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 2,230 | 31,898 | SH | SOLE | NONE | 31,898 | 0 | 0 | |
CONSOLIDATED EDISON CO | COM | 209115104 | 311 | 4,656 | SH | SOLE | NONE | 4,656 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 214 | 10,305 | SH | SOLE | NONE | 10,305 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 664 | 6,812 | SH | SOLE | NONE | 6,812 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,007 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 570 | 8,603 | SH | SOLE | NONE | 8,603 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 262 | 3,102 | SH | SOLE | NONE | 3,102 | 0 | 0 | |
EBAY INC | COM | 278642103 | 709 | 12,396 | SH | SOLE | NONE | 12,396 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,418 | 38,782 | SH | SOLE | NONE | 38,782 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 676 | 22,205 | SH | SOLE | NONE | 22,205 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,093 | 29,868 | SH | SOLE | NONE | 29,868 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,086 | 69,119 | SH | SOLE | NONE | 69,119 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 7,242 | 84,464 | SH | SOLE | NONE | 84,464 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,805 | 51,660 | SH | SOLE | NONE | 51,660 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 302 | 3,816 | SH | SOLE | NONE | 3,816 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 29,420 | 1,212,726 | SH | SOLE | NONE | 1,212,726 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 251 | 22,188 | SH | SOLE | NONE | 22,188 | 0 | 0 | |
FOOTLOCKER INC | COM | 344849104 | 270 | 4,809 | SH | SOLE | NONE | 4,809 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,859 | 58,108 | SH | SOLE | NONE | 58,108 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD | COM | 35671D857 | 228 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 362 | 8,636 | SH | SOLE | NONE | 8,636 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 989 | 7,088 | SH | SOLE | NONE | 7,088 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,795 | 187,533 | SH | SOLE | NONE | 187,533 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,672 | 67,569 | SH | SOLE | NONE | 67,569 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 464 | 4,310 | SH | SOLE | NONE | 4,310 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,847 | 66,547 | SH | SOLE | NONE | 66,547 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 456 | 853 | SH | SOLE | NONE | 853 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 511 | 965 | SH | SOLE | NONE | 965 | 0 | 0 | |
HCP INC | COM | 40414L109 | 230 | 5,161 | SH | SOLE | NONE | 5,161 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 7,031 | 91,652 | SH | SOLE | NONE | 91,652 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 225 | 4,149 | SH | SOLE | NONE | 4,149 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 815 | 7,824 | SH | SOLE | NONE | 7,824 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 239 | 7,543 | SH | SOLE | NONE | 7,543 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 744 | 20,243 | SH | SOLE | NONE | 20,243 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 769 | 4,806 | SH | SOLE | NONE | 4,806 | 0 | 0 | |
ISHARES | MORNINGSTAR LRG-CAP GROWTH ETF | 464287119 | 366 | 3,211 | SH | SOLE | NONE | 3,211 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,550 | 46,126 | SH | SOLE | NONE | 46,126 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 5,677 | 38,801 | SH | SOLE | NONE | 38,801 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 4,622 | 51,448 | SH | SOLE | NONE | 51,448 | 0 | 0 | |
ISHARES | 1-3 YEAR CREDIT BND ETF | 464288646 | 1,534 | 14,603 | SH | SOLE | NONE | 14,603 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 212 | 2,513 | SH | SOLE | NONE | 2,513 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 944 | 7,730 | SH | SOLE | NONE | 7,730 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 6,104 | 57,665 | SH | SOLE | NONE | 57,665 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 252 | 2,666 | SH | SOLE | NONE | 2,666 | 0 | 0 | |
ISHARES | CORE S&P 500 ETF | 464287200 | 5,706 | 27,304 | SH | SOLE | NONE | 27,304 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,682 | 13,623 | SH | SOLE | NONE | 13,623 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 267 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 12,991 | 329,828 | SH | SOLE | NONE | 329,828 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 4,484 | 109,331 | SH | SOLE | NONE | 109,331 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,894 | 55,947 | SH | SOLE | NONE | 55,947 | 0 | 0 | |
KINDER MORGAN MANAGEMENT | COM | 49455U100 | 1,388 | 32,682 | SH | SOLE | NONE | 32,682 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 246 | 8,457 | SH | SOLE | NONE | 8,457 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,670 | 152,220 | SH | SOLE | NONE | 152,220 | 0 | 0 | |
KROGER CO | COM | 501044101 | 375 | 5,822 | SH | SOLE | NONE | 5,822 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 315 | 3,945 | SH | SOLE | NONE | 3,945 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 258 | 6,253 | SH | SOLE | NONE | 6,253 | 0 | 0 | |
LEAR CORPORATION PARTN | COM | 521865204 | 304 | 3,074 | SH | SOLE | NONE | 3,074 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 243 | 21,697 | SH | SOLE | NONE | 21,697 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 304 | 5,184 | SH | SOLE | NONE | 5,184 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,184 | 31,863 | SH | SOLE | NONE | 31,863 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 6,583 | 77,903 | SH | SOLE | NONE | 77,903 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 738 | 8,489 | SH | SOLE | NONE | 8,489 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 3,251 | 42,870 | SH | SOLE | NONE | 42,870 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,353 | 24,966 | SH | SOLE | NONE | 24,966 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY | COM | 582839106 | 243 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 223 | 3,056 | SH | SOLE | NONE | 3,056 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 202 | 3,511 | SH | SOLE | NONE | 3,511 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,359 | 113,987 | SH | SOLE | NONE | 113,987 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 5,975 | 84,228 | SH | SOLE | NONE | 84,228 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 319 | 4,830 | SH | SOLE | NONE | 4,830 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 5,476 | 74,373 | SH | SOLE | NONE | 74,373 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 372 | 16,551 | SH | SOLE | NONE | 16,551 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 343 | 19,417 | SH | SOLE | NONE | 19,417 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,632 | 17,512 | SH | SOLE | NONE | 17,512 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 582 | 13,646 | SH | SOLE | NONE | 13,646 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 451 | 5,544 | SH | SOLE | NONE | 5,544 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 485 | 10,706 | SH | SOLE | NONE | 10,706 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 272 | 3,447 | SH | SOLE | NONE | 3,447 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 256 | 1,968 | SH | SOLE | NONE | 1,968 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,594 | 76,716 | SH | SOLE | NONE | 76,716 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,264 | 13,178 | SH | SOLE | NONE | 13,178 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 581 | 7,162 | SH | SOLE | NONE | 7,162 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 764 | 24,373 | SH | SOLE | NONE | 24,373 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 14,886 | 180,443 | SH | SOLE | NONE | 180,443 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 1,041 | 14,281 | SH | SOLE | NONE | 14,281 | 0 | 0 | |
PILGRIM S PRIDE CORP | COM | 72147K108 | 237 | 7,082 | SH | SOLE | NONE | 7,082 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 315 | 8,816 | SH | SOLE | NONE | 8,816 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 239 | 2,298 | SH | SOLE | NONE | 2,298 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,611 | 318,070 | SH | SOLE | NONE | 318,070 | 0 | 0 | |
PRAXAIR INC CM | COM | 74005P104 | 2,042 | 15,551 | SH | SOLE | NONE | 15,551 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 247 | 4,679 | SH | SOLE | NONE | 4,679 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 3,670 | 39,722 | SH | SOLE | NONE | 39,722 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 619 | 11,195 | SH | SOLE | NONE | 11,195 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 650 | 7,103 | SH | SOLE | NONE | 7,103 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 657 | 5,022 | SH | SOLE | NONE | 5,022 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 674 | 8,984 | SH | SOLE | NONE | 8,984 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,627 | 155,835 | SH | SOLE | NONE | 155,835 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 545 | 7,273 | SH | SOLE | NONE | 7,273 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 569 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7594EP100 | 293 | 27,400 | SH | SOLE | NONE | 27,400 | 0 | 0 | |
ROGERS COMMUNICATIONS COM | CL B | 775109200 | 1,276 | 32,744 | SH | SOLE | NONE | 32,744 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 221 | 2,680 | SH | SOLE | NONE | 2,680 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | RDS.B | 780259107 | 10,978 | 156,950 | SH | SOLE | NONE | 156,950 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,945 | 46,625 | SH | SOLE | NONE | 46,625 | 0 | 0 | |
RYMAN HOSPITALITY PROP | REIT | 78377T107 | 208 | 3,856 | SH | SOLE | NONE | 3,856 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 243 | 2,442 | SH | SOLE | NONE | 2,442 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 4,676 | 102,536 | SH | SOLE | NONE | 102,536 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,584 | 41,462 | SH | SOLE | NONE | 41,462 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 504 | 16,614 | SH | SOLE | NONE | 16,614 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 396 | 5,447 | SH | SOLE | NONE | 5,447 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,716 | 155,045 | SH | SOLE | NONE | 155,045 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 1,703 | 43,938 | SH | SOLE | NONE | 43,938 | 0 | 0 | |
SPDR GOLD TR GOLD SHS ETF | ETF | 78463V107 | 370 | 3,217 | SH | SOLE | NONE | 3,217 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 2,989 | 87,396 | SH | SOLE | NONE | 87,396 | 0 | 0 | |
SPDR S&P HI YLD DIV ARISTOCRATS IDX | ETF | 78464A763 | 422 | 5,298 | SH | SOLE | NONE | 5,298 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 14,236 | 491,946 | SH | SOLE | NONE | 491,946 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 14,285 | 478,911 | SH | SOLE | NONE | 478,911 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 1,028 | SH | SOLE | NONE | 1,028 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,700 | 264,187 | SH | SOLE | NONE | 264,187 | 0 | 0 | |
SPECTRA ENERGY PRTNS LP | COM | 84756N109 | 3,668 | 62,308 | SH | SOLE | NONE | 62,308 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860F109 | 643 | 53,583 | SH | SOLE | NONE | 53,583 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 285 | 12,257 | SH | SOLE | NONE | 12,257 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 226 | 3,257 | SH | SOLE | NONE | 3,257 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,353 | 108,145 | SH | SOLE | NONE | 108,145 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,512 | 46,400 | SH | SOLE | NONE | 46,400 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 632 | 11,736 | SH | SOLE | NONE | 11,736 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 459 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 586 | 11,930 | SH | SOLE | NONE | 11,930 | 0 | 0 | |
UGI HOLDING CORP | COM | 902681105 | 238 | 6,137 | SH | SOLE | NONE | 6,137 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 2,735 | 67,123 | SH | SOLE | NONE | 67,123 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 6,403 | 57,106 | SH | SOLE | NONE | 57,106 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 367 | 3,129 | SH | SOLE | NONE | 3,129 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,340 | 67,107 | SH | SOLE | NONE | 67,107 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 784 | 7,449 | SH | SOLE | NONE | 7,449 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 10,221 | 124,718 | SH | SOLE | NONE | 124,718 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 6,895 | 99,109 | SH | SOLE | NONE | 99,109 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 302 | 4,147 | SH | SOLE | NONE | 4,147 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,053 | 106,767 | SH | SOLE | NONE | 106,767 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,310 | 4,952 | SH | SOLE | NONE | 4,952 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 570 | 7,504 | SH | SOLE | NONE | 7,504 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,475 | 17,005 | SH | SOLE | NONE | 17,005 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 312 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 222 | 4,307 | SH | SOLE | NONE | 4,307 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,202 | 75,826 | SH | SOLE | NONE | 75,826 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 268 | 5,910 | SH | SOLE | NONE | 5,910 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 273 | 5,083 | SH | SOLE | NONE | 5,083 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS | 97717W315 | 11,442 | 269,227 | SH | SOLE | NONE | 269,227 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 20,436 | 433,339 | SH | SOLE | NONE | 433,339 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 3,043 | 35,960 | SH | SOLE | NONE | 35,960 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 2,966 | 41,431 | SH | SOLE | NONE | 41,431 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,164 | 86,997 | SH | SOLE | NONE | 86,997 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 254 | 6,560 | SH | SOLE | NONE | 6,560 | 0 | 0 |