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 | 857 | 18,194 | SH | SOLE | NONE | 18,194 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 887 | 15,227 | SH | SOLE | NONE | 15,227 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 447 | 1,465 | SH | SOLE | NONE | 1,465 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 463 | 4,257 | SH | SOLE | NONE | 4,257 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 419 | 6,324 | SH | SOLE | NONE | 6,324 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 414 | 5,823 | SH | SOLE | NONE | 5,823 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,843 | 174,986 | SH | SOLE | NONE | 174,986 | 0 | 0 | |
AMERICAN ELECTRIC | COM | 25537101 | 7,034 | 124,308 | SH | SOLE | NONE | 124,308 | 0 | 0 | |
AMERICAN EXPRESS | COM | 25816109 | 761 | 9,749 | SH | SOLE | NONE | 9,749 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 410 | 7,490 | SH | SOLE | NONE | 7,490 | 0 | 0 | |
APPLE INC | COM | 37833100 | 5,430 | 42,963 | SH | SOLE | NONE | 42,963 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 898 | 27,228 | SH | SOLE | NONE | 27,228 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 53015103 | 246 | 2,855 | SH | SOLE | NONE | 2,855 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 56752108 | 1,092 | 5,184 | SH | SOLE | NONE | 5,184 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 60505104 | 775 | 49,892 | SH | SOLE | NONE | 49,892 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 64058100 | 3,571 | 88,631 | SH | SOLE | NONE | 88,631 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 75887109 | 3,136 | 21,530 | SH | SOLE | NONE | 21,530 | 0 | 0 | |
BERKLEY W R CORP | COM | 84423102 | 3,916 | 76,542 | SH | SOLE | NONE | 76,542 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 5,394 | 36,945 | SH | SOLE | NONE | 36,945 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 660 | 1,792 | SH | SOLE | NONE | 1,792 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 346 | 8,684 | SH | SOLE | NONE | 8,684 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CM | COM | 110122108 | 312 | 4,731 | SH | SOLE | NONE | 4,731 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 378 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 423 | 12,764 | SH | SOLE | NONE | 12,764 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 400 | 5,777 | SH | SOLE | NONE | 5,777 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 11,459 | 107,189 | SH | SOLE | NONE | 107,189 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 634 | 22,901 | SH | SOLE | NONE | 22,901 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 460 | 4,826 | SH | SOLE | NONE | 4,826 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 7,805 | 192,664 | SH | SOLE | NONE | 192,664 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 228 | 3,287 | SH | SOLE | NONE | 3,287 | 0 | 0 | |
COMCAST CORP COM CL A | COM | 20030N101 | 388 | 6,851 | SH | SOLE | NONE | 6,851 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 628 | 6,727 | SH | SOLE | NONE | 6,727 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 2,015 | 31,479 | SH | SOLE | NONE | 31,479 | 0 | 0 | |
CONSOLIDATED EDISON CO | COM | 209115104 | 271 | 4,456 | SH | SOLE | NONE | 4,456 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 334 | 14,597 | SH | SOLE | NONE | 14,597 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 966 | 9,303 | SH | SOLE | NONE | 9,303 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 770 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 302 | 5,303 | SH | SOLE | NONE | 5,303 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 219 | 2,873 | SH | SOLE | NONE | 2,873 | 0 | 0 | |
EBAY INC | COM | 278642103 | 754 | 13,012 | SH | SOLE | NONE | 13,012 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,333 | 41,219 | SH | SOLE | NONE | 41,219 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 346 | 16,364 | SH | SOLE | NONE | 16,364 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 967 | 29,367 | SH | SOLE | NONE | 29,367 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,140 | 64,813 | SH | SOLE | NONE | 64,813 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,676 | 78,159 | SH | SOLE | NONE | 78,159 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,566 | 53,322 | SH | SOLE | NONE | 53,322 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 310 | 3,716 | SH | SOLE | NONE | 3,716 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 3,966 | 94,877 | SH | SOLE | NONE | 94,877 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 29,086 | 1,239,781 | SH | SOLE | NONE | 1,239,781 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 389 | 30,685 | SH | SOLE | NONE | 30,685 | 0 | 0 | |
FOOTLOCKER INC | COM | 344849104 | 437 | 6,855 | SH | SOLE | NONE | 6,855 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,620 | 54,667 | SH | SOLE | NONE | 54,667 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,024 | 7,445 | SH | SOLE | NONE | 7,445 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,597 | 182,987 | SH | SOLE | NONE | 182,987 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 7,670 | 136,103 | SH | SOLE | NONE | 136,103 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 343 | 3,645 | SH | SOLE | NONE | 3,645 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,610 | 118,836 | SH | SOLE | NONE | 118,836 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 479 | 853 | SH | SOLE | NONE | 853 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 578 | 1,047 | SH | SOLE | NONE | 1,047 | 0 | 0 | |
HANMI FINANCIAL CORPORATION COM | COM | 410495204 | 282 | 13,238 | SH | SOLE | NONE | 13,238 | 0 | 0 | |
HCA HOLDINGS INC COM | COM | 40412C101 | 265 | 3,479 | SH | SOLE | NONE | 3,479 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 7,292 | 92,640 | SH | SOLE | NONE | 92,640 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 345 | 5,658 | SH | SOLE | NONE | 5,658 | 0 | 0 | |
HILLTOP HOLDINGS INC COM | COM | 432748101 | 281 | 14,462 | SH | SOLE | NONE | 14,462 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 807 | 7,033 | SH | SOLE | NONE | 7,033 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 260 | 23,541 | SH | SOLE | NONE | 23,541 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 617 | 19,583 | SH | SOLE | NONE | 19,583 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 1,168 | 7,177 | SH | SOLE | NONE | 7,177 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP COM | COM | 46145F105 | 329 | 11,068 | SH | SOLE | NONE | 11,068 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,087 | 48,778 | SH | SOLE | NONE | 48,778 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 3,135 | 20,560 | SH | SOLE | NONE | 20,560 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 5,693 | 62,746 | SH | SOLE | NONE | 62,746 | 0 | 0 | |
ISHARES | 1-3 YEAR CREDIT BND ETF | 464288646 | 2,194 | 20,803 | SH | SOLE | NONE | 20,803 | 0 | 0 | |
ISHARES | CORE S&P 500 ETF | 464287200 | 2,995 | 14,285 | SH | SOLE | NONE | 14,285 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,702 | 13,623 | SH | SOLE | NONE | 13,623 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 274 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 14,943 | 372,546 | SH | SOLE | NONE | 372,546 | 0 | 0 | |
ISHARES | SILVER TRUST | 46428Q109 | 250 | 15,600 | SH | SOLE | NONE | 15,600 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 3,946 | 104,671 | SH | SOLE | NONE | 104,671 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,832 | 57,426 | SH | SOLE | NONE | 57,426 | 0 | 0 | |
KINDER MORGAN MANAGEMENT | COM | 49455U100 | 379 | 8,992 | SH | SOLE | NONE | 8,992 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 366 | 11,211 | SH | SOLE | NONE | 11,211 | 0 | 0 | |
KROGER CO | COM | 501044101 | 577 | 7,468 | SH | SOLE | NONE | 7,468 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 366 | 5,057 | SH | SOLE | NONE | 5,057 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 320 | 8,168 | SH | SOLE | NONE | 8,168 | 0 | 0 | |
LEAR CORPORATION PARTN | COM | 521865204 | 463 | 4,150 | SH | SOLE | NONE | 4,150 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 401 | 6,961 | SH | SOLE | NONE | 6,961 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,441 | 32,630 | SH | SOLE | NONE | 32,630 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 5,881 | 74,404 | SH | SOLE | NONE | 74,404 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 788 | 8,986 | SH | SOLE | NONE | 8,986 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 3,138 | 40,208 | SH | SOLE | NONE | 40,208 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 268 | 3,405 | SH | SOLE | NONE | 3,405 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 462 | 7,906 | SH | SOLE | NONE | 7,906 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,469 | 109,093 | SH | SOLE | NONE | 109,093 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 5,617 | 85,460 | SH | SOLE | NONE | 85,460 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 417 | 8,355 | SH | SOLE | NONE | 8,355 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 5,294 | 68,974 | SH | SOLE | NONE | 68,974 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 232 | 9,865 | SH | SOLE | NONE | 9,865 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 308 | 16,979 | SH | SOLE | NONE | 16,979 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,779 | 17,557 | SH | SOLE | NONE | 17,557 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 798 | 14,584 | SH | SOLE | NONE | 14,584 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 389 | 5,252 | SH | SOLE | NONE | 5,252 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 504 | 11,592 | SH | SOLE | NONE | 11,592 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 329 | 4,163 | SH | SOLE | NONE | 4,163 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 339 | 2,834 | SH | SOLE | NONE | 2,834 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,924 | 78,462 | SH | SOLE | NONE | 78,462 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,291 | 13,370 | SH | SOLE | NONE | 13,370 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 993 | 28,345 | SH | SOLE | NONE | 28,345 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 14,187 | 184,574 | SH | SOLE | NONE | 184,574 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 1,191 | 14,969 | SH | SOLE | NONE | 14,969 | 0 | 0 | |
PILGRIM S PRIDE CORP | COM | 72147K108 | 224 | 9,553 | SH | SOLE | NONE | 9,553 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 302 | 9,315 | SH | SOLE | NONE | 9,315 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,998 | 331,428 | SH | SOLE | NONE | 331,428 | 0 | 0 | |
PRAXAIR INC CM | COM | 74005P104 | 1,781 | 14,650 | SH | SOLE | NONE | 14,650 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 542 | 471 | SH | SOLE | NONE | 471 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 320 | 6,234 | SH | SOLE | NONE | 6,234 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 3,453 | 41,735 | SH | SOLE | NONE | 41,735 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 665 | 6,768 | SH | SOLE | NONE | 6,768 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 342 | 4,190 | SH | SOLE | NONE | 4,190 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 674 | 8,984 | SH | SOLE | NONE | 8,984 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,995 | 166,647 | SH | SOLE | NONE | 166,647 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 654 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7594EP100 | 216 | 23,100 | SH | SOLE | NONE | 23,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 277 | 3,419 | SH | SOLE | NONE | 3,419 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | RDS.B | 780259107 | 214 | 3,336 | SH | SOLE | NONE | 3,336 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,775 | 43,650 | SH | SOLE | NONE | 43,650 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 4,765 | 94,834 | SH | SOLE | NONE | 94,834 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,374 | 39,927 | SH | SOLE | NONE | 39,927 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 529 | 17,424 | SH | SOLE | NONE | 17,424 | 0 | 0 | |
SKECHERS USA INC - CL A | COM | 830566105 | 267 | 3,736 | SH | SOLE | NONE | 3,736 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 676 | 6,744 | SH | SOLE | NONE | 6,744 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,032 | 158,624 | SH | SOLE | NONE | 158,624 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 2,194 | 55,922 | SH | SOLE | NONE | 55,922 | 0 | 0 | |
SPDR GOLD TR GOLD SHS ETF | ETF | 78463V107 | 302 | 2,650 | SH | SOLE | NONE | 2,650 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 2,719 | 81,380 | SH | SOLE | NONE | 81,380 | 0 | 0 | |
SPDR S&P HI YLD DIV ARISTOCRATS IDX | ETF | 78464A763 | 383 | 4,866 | SH | SOLE | NONE | 4,866 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 17,060 | 583,826 | SH | SOLE | NONE | 583,826 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 1,028 | SH | SOLE | NONE | 1,028 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,274 | 252,972 | SH | SOLE | NONE | 252,972 | 0 | 0 | |
SPECTRA ENERGY PRTNS LP | COM | 84756N109 | 3,108 | 59,533 | SH | SOLE | NONE | 59,533 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860F109 | 225 | 18,655 | SH | SOLE | NONE | 18,655 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 371 | 4,493 | SH | SOLE | NONE | 4,493 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,856 | 100,767 | SH | SOLE | NONE | 100,767 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,260 | 39,687 | SH | SOLE | NONE | 39,687 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 762 | 13,136 | SH | SOLE | NONE | 13,136 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 518 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 582 | 13,455 | SH | SOLE | NONE | 13,455 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 1,402 | 32,728 | SH | SOLE | NONE | 32,728 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 5,495 | 56,483 | SH | SOLE | NONE | 56,483 | 0 | 0 | |
VF CORP | COM | 918204108 | 339 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 377 | 3,068 | SH | SOLE | NONE | 3,068 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,520 | 81,346 | SH | SOLE | NONE | 81,346 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 713 | 6,565 | SH | SOLE | NONE | 6,565 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 12,701 | 156,336 | SH | SOLE | NONE | 156,336 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 9,108 | 132,799 | SH | SOLE | NONE | 132,799 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,565 | 113,285 | SH | SOLE | NONE | 113,285 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,346 | 20,488 | SH | SOLE | NONE | 20,488 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 257 | 2,979 | SH | SOLE | NONE | 2,979 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,426 | 17,272 | SH | SOLE | NONE | 17,272 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 446 | 4,198 | SH | SOLE | NONE | 4,198 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,161 | 75,961 | SH | SOLE | NONE | 75,961 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 312 | 6,258 | SH | SOLE | NONE | 6,258 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS | 97717W315 | 13,103 | 306,412 | SH | SOLE | NONE | 306,412 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 23,564 | 475,939 | SH | SOLE | NONE | 475,939 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 4,156 | 48,051 | SH | SOLE | NONE | 48,051 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,061 | 56,196 | SH | SOLE | NONE | 56,196 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 336 | 8,353 | SH | SOLE | NONE | 8,353 | 0 | 0 |