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 | 1,068 | 21,795 | SH | SOLE | NONE | 21,795 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,096 | 16,318 | SH | SOLE | NONE | 16,318 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 619 | 4,868 | SH | SOLE | NONE | 4,868 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 465 | 7,150 | SH | SOLE | NONE | 7,150 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 500 | 1,671 | SH | SOLE | NONE | 1,671 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,935 | 142,495 | SH | SOLE | NONE | 142,495 | 0 | 0 | |
AMERICAN ELECTRIC | COM | 25537101 | 7,609 | 144,114 | SH | SOLE | NONE | 144,114 | 0 | 0 | |
AMERICAN EXPRESS | COM | 25816109 | 793 | 10,196 | SH | SOLE | NONE | 10,196 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 425 | 6,911 | SH | SOLE | NONE | 6,911 | 0 | 0 | |
APPLE INC | COM | 37833100 | 5,354 | 42,995 | SH | SOLE | NONE | 42,995 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 929 | 25,987 | SH | SOLE | NONE | 25,987 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 56752108 | 1,058 | 5,281 | SH | SOLE | NONE | 5,281 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 60505104 | 252 | 14,928 | SH | SOLE | NONE | 14,928 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 64058100 | 3,867 | 92,544 | SH | SOLE | NONE | 92,544 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 468 | 6,637 | SH | SOLE | NONE | 6,637 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 75887109 | 2,303 | 16,250 | SH | SOLE | NONE | 16,250 | 0 | 0 | |
BERKLEY W R CORP | COM | 84423102 | 3,764 | 72,790 | SH | SOLE | NONE | 72,790 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 5,105 | 37,402 | SH | SOLE | NONE | 37,402 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 649 | 1,886 | SH | SOLE | NONE | 1,886 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 363 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 336 | 8,344 | SH | SOLE | NONE | 8,344 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 367 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 323 | 11,467 | SH | SOLE | NONE | 11,467 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 389 | 5,872 | SH | SOLE | NONE | 5,872 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 10,426 | 107,832 | SH | SOLE | NONE | 107,832 | 0 | 0 | |
CHICAGO BRIDGE & IRON | COM | 167250109 | 357 | 7,205 | SH | SOLE | NONE | 7,205 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 641 | 23,288 | SH | SOLE | NONE | 23,288 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 450 | 4,879 | SH | SOLE | NONE | 4,879 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 7,538 | 191,329 | SH | SOLE | NONE | 191,329 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 3,345 | SH | SOLE | NONE | 3,345 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 569 | 6,879 | SH | SOLE | NONE | 6,879 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,893 | 31,038 | SH | SOLE | NONE | 31,038 | 0 | 0 | |
CONSOLIDATED EDISON CO | COM | 209115104 | 209 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 439 | 17,146 | SH | SOLE | NONE | 17,146 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,166 | 11,129 | SH | SOLE | NONE | 11,129 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 802 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 265 | 6,447 | SH | SOLE | NONE | 6,447 | 0 | 0 | |
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 688 | 5,896 | SH | SOLE | NONE | 5,896 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 316 | 5,512 | SH | SOLE | NONE | 5,512 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 243 | 9,362 | SH | SOLE | NONE | 9,362 | 0 | 0 | |
EBAY INC | COM | 278642103 | 788 | 13,273 | SH | SOLE | NONE | 13,273 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,070 | 37,266 | SH | SOLE | NONE | 37,266 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 351 | 15,814 | SH | SOLE | NONE | 15,814 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,050 | 35,014 | SH | SOLE | NONE | 35,014 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,834 | 61,759 | SH | SOLE | NONE | 61,759 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,551 | 73,741 | SH | SOLE | NONE | 73,741 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,438 | 53,591 | SH | SOLE | NONE | 53,591 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 237 | 2,771 | SH | SOLE | NONE | 2,771 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 4,109 | 97,353 | SH | SOLE | NONE | 97,353 | 0 | 0 | |
FITH THIRD BANCORP | COM | 316773100 | 278 | 13,400 | SH | SOLE | NONE | 13,400 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 30,330 | 1,329,111 | SH | SOLE | NONE | 1,329,111 | 0 | 0 | |
FOOTLOCKER INC | COM | 344849104 | 538 | 8,151 | SH | SOLE | NONE | 8,151 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,495 | 51,947 | SH | SOLE | NONE | 51,947 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,128 | 7,958 | SH | SOLE | NONE | 7,958 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,089 | 115,957 | SH | SOLE | NONE | 115,957 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 7,269 | 129,671 | SH | SOLE | NONE | 129,671 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 485 | 14,615 | SH | SOLE | NONE | 14,615 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 323 | 3,628 | SH | SOLE | NONE | 3,628 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,995 | 142,645 | SH | SOLE | NONE | 142,645 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 461 | 853 | SH | SOLE | NONE | 853 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 582 | 1,117 | SH | SOLE | NONE | 1,117 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 413 | 1,746 | SH | SOLE | NONE | 1,746 | 0 | 0 | |
HANMI FINANCIAL CORPORATION COM | COM | 410495204 | 513 | 20,795 | SH | SOLE | NONE | 20,795 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 235 | 3,109 | SH | SOLE | NONE | 3,109 | 0 | 0 | |
HCA HOLDINGS INC COM | COM | 40412C101 | 581 | 6,413 | SH | SOLE | NONE | 6,413 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 7,095 | 107,897 | SH | SOLE | NONE | 107,897 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 428 | 6,723 | SH | SOLE | NONE | 6,723 | 0 | 0 | |
HILLTOP HOLDINGS INC COM | COM | 432748101 | 233 | 9,777 | SH | SOLE | NONE | 9,777 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 923 | 8,358 | SH | SOLE | NONE | 8,358 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 263 | 23,541 | SH | SOLE | NONE | 23,541 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 556 | 18,314 | SH | SOLE | NONE | 18,314 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 1,372 | 8,420 | SH | SOLE | NONE | 8,420 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP COM | COM | 46145F105 | 322 | 12,990 | SH | SOLE | NONE | 12,990 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,815 | 30,698 | SH | SOLE | NONE | 30,698 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 3,883 | 25,951 | SH | SOLE | NONE | 25,951 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 5,510 | 62,355 | SH | SOLE | NONE | 62,355 | 0 | 0 | |
ISHARES | 1-3 YEAR CREDIT BND ETF | 464288646 | 2,513 | 23,873 | SH | SOLE | NONE | 23,873 | 0 | 0 | |
ISHARES | CORE S&P 500 ETF | 464287200 | 251 | 2,666 | SH | SOLE | NONE | 2,666 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,583 | 12,811 | SH | SOLE | NONE | 12,811 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 269 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 16,882 | 431,773 | SH | SOLE | NONE | 431,773 | 0 | 0 | |
ISHARES | SILVER TRUST | 46428Q109 | 221 | 14,760 | SH | SOLE | NONE | 14,760 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 3,601 | 111,836 | SH | SOLE | NONE | 111,836 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,021 | 102,585 | SH | SOLE | NONE | 102,585 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 315 | 12,082 | SH | SOLE | NONE | 12,082 | 0 | 0 | |
KINDER MORGAN MANAGEMENT | COM | 49455U100 | 343 | 8,963 | SH | SOLE | NONE | 8,963 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 454 | 13,043 | SH | SOLE | NONE | 13,043 | 0 | 0 | |
KROGER CO | COM | 501044101 | 523 | 7,205 | SH | SOLE | NONE | 7,205 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 489 | 6,103 | SH | SOLE | NONE | 6,103 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 515 | 14,705 | SH | SOLE | NONE | 14,705 | 0 | 0 | |
LEAR CORPORATION PARTN | COM | 521865204 | 543 | 4,854 | SH | SOLE | NONE | 4,854 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 482 | 8,234 | SH | SOLE | NONE | 8,234 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,304 | 34,120 | SH | SOLE | NONE | 34,120 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 5,394 | 72,619 | SH | SOLE | NONE | 72,619 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 846 | 9,147 | SH | SOLE | NONE | 9,147 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 3,137 | 39,141 | SH | SOLE | NONE | 39,141 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 519 | 5,442 | SH | SOLE | NONE | 5,442 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 238 | 3,255 | SH | SOLE | NONE | 3,255 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 452 | 7,906 | SH | SOLE | NONE | 7,906 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,851 | 64,267 | SH | SOLE | NONE | 64,267 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4,324 | 66,175 | SH | SOLE | NONE | 66,175 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 408 | 8,403 | SH | SOLE | NONE | 8,403 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 4,901 | 66,338 | SH | SOLE | NONE | 66,338 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 284 | 17,751 | SH | SOLE | NONE | 17,751 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,820 | 18,476 | SH | SOLE | NONE | 18,476 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 401 | 5,191 | SH | SOLE | NONE | 5,191 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 675 | 16,702 | SH | SOLE | NONE | 16,702 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,831 | 167,348 | SH | SOLE | NONE | 167,348 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,331 | 14,210 | SH | SOLE | NONE | 14,210 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 681 | 20,287 | SH | SOLE | NONE | 20,287 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 15,100 | 188,476 | SH | SOLE | NONE | 188,476 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 1,130 | 14,408 | SH | SOLE | NONE | 14,408 | 0 | 0 | |
PILGRIM S PRIDE CORP | COM | 72147K108 | 274 | 11,722 | SH | SOLE | NONE | 11,722 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 325 | 10,511 | SH | SOLE | NONE | 10,511 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9,300 | 391,768 | SH | SOLE | NONE | 391,768 | 0 | 0 | |
PRAXAIR INC CM | COM | 74005P104 | 1,828 | 15,323 | SH | SOLE | NONE | 15,323 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 549 | 496 | SH | SOLE | NONE | 496 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 377 | 7,433 | SH | SOLE | NONE | 7,433 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 8,749 | 111,709 | SH | SOLE | NONE | 111,709 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 399 | 4,125 | SH | SOLE | NONE | 4,125 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 391 | 4,988 | SH | SOLE | NONE | 4,988 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,602 | 117,344 | SH | SOLE | NONE | 117,344 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7594EP100 | 258 | 25,100 | SH | SOLE | NONE | 25,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | RDS.B | 780259107 | 206 | 3,549 | SH | SOLE | NONE | 3,549 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,612 | 42,176 | SH | SOLE | NONE | 42,176 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 4,412 | 88,528 | SH | SOLE | NONE | 88,528 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,970 | 34,675 | SH | SOLE | NONE | 34,675 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 584 | 18,129 | SH | SOLE | NONE | 18,129 | 0 | 0 | |
SKECHERS USA INC - CL A | COM | 830566105 | 480 | 4,347 | SH | SOLE | NONE | 4,347 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 616 | 6,042 | SH | SOLE | NONE | 6,042 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,730 | 184,225 | SH | SOLE | NONE | 184,225 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 1,921 | 50,160 | SH | SOLE | NONE | 50,160 | 0 | 0 | |
SPDR GOLD TR GOLD SHS ETF | ETF | 78463V107 | 299 | 2,650 | SH | SOLE | NONE | 2,650 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 2,552 | 78,962 | SH | SOLE | NONE | 78,962 | 0 | 0 | |
SPDR S&P HI YLD DIV ARISTOCRATS IDX | ETF | 78464A763 | 371 | 4,866 | SH | SOLE | NONE | 4,866 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 18,965 | 658,062 | SH | SOLE | NONE | 658,062 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 1,128 | SH | SOLE | NONE | 1,128 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,191 | 254,302 | SH | SOLE | NONE | 254,302 | 0 | 0 | |
SPECTRA ENERGY PRTNS LP | COM | 84756N109 | 2,581 | 56,398 | SH | SOLE | NONE | 56,398 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860F109 | 219 | 22,532 | SH | SOLE | NONE | 22,532 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 398 | 4,181 | SH | SOLE | NONE | 4,181 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 431 | 5,061 | SH | SOLE | NONE | 5,061 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,661 | 97,525 | SH | SOLE | NONE | 97,525 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,812 | 22,075 | SH | SOLE | NONE | 22,075 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 802 | 15,572 | SH | SOLE | NONE | 15,572 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 699 | 8,088 | SH | SOLE | NONE | 8,088 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 563 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 697 | 16,954 | SH | SOLE | NONE | 16,954 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 582 | 19,590 | SH | SOLE | NONE | 19,590 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 1,654 | 38,361 | SH | SOLE | NONE | 38,361 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 693 | 7,255 | SH | SOLE | NONE | 7,255 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 5,160 | 53,031 | SH | SOLE | NONE | 53,031 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 429 | 3,545 | SH | SOLE | NONE | 3,545 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,103 | 89,273 | SH | SOLE | NONE | 89,273 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 713 | 6,696 | SH | SOLE | NONE | 6,696 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 13,508 | 171,924 | SH | SOLE | NONE | 171,924 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 10,214 | 151,683 | SH | SOLE | NONE | 151,683 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,173 | 131,987 | SH | SOLE | NONE | 131,987 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,448 | 21,711 | SH | SOLE | NONE | 21,711 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 252 | 2,990 | SH | SOLE | NONE | 2,990 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,090 | 15,264 | SH | SOLE | NONE | 15,264 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 594 | 5,261 | SH | SOLE | NONE | 5,261 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,346 | 131,049 | SH | SOLE | NONE | 131,049 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 330 | 7,324 | SH | SOLE | NONE | 7,324 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS | 97717W315 | 13,809 | 323,033 | SH | SOLE | NONE | 323,033 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 22,831 | 474,973 | SH | SOLE | NONE | 474,973 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 4,536 | 55,035 | SH | SOLE | NONE | 55,035 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,546 | 64,508 | SH | SOLE | NONE | 64,508 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 365 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 |