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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 567 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
3M CO | COM | 88579Y101 | 621 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 559 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
AGRIUM INC | COM | 008916108 | 497 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 252 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ALLERGAN INC | COM | 018490102 | 490 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,808 | 214,056 | SH | SOLE | 0 | 0 | 214,056 | ||
ALTRIA GROUP INC | COM | 02209S103 | 661 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
AMAZON COM INC | COM | 023135106 | 930 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,200 | 62,191 | SH | SOLE | 0 | 0 | 62,191 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 752 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 716 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 532 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
AMGEN INC | COM | 031162100 | 526 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 155 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
APPLE INC | COM | 037833100 | 1,537 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 241 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 549 | 66,336 | SH | SOLE | 0 | 0 | 66,336 | ||
AT&T INC | COM | 00206R102 | 361 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
BARRICK GOLD CORP | COM | 067901108 | 356 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
BAXTER INTL INC | COM | 071813109 | 477 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
BCE INC | COM NEW | 05534B760 | 1,532 | 35,376 | SH | SOLE | 0 | 0 | 35,376 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 356 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 893 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
BLACKROCK INC | COM | 09247X101 | 469 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 87 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,776 | 36,523 | SH | SOLE | 0 | 0 | 36,523 | ||
BUNGE LIMITED | COM | G16962105 | 433 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 525 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
CAMPBELL SOUP CO | COM | 134429109 | 435 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
CATERPILLAR INC DEL | COM | 149123101 | 755 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 777 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
CELGENE CORP | COM | 151020104 | 676 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 484 | 36,469 | SH | SOLE | 0 | 0 | 36,469 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 330 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,275 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 497 | 160,163 | SH | SOLE | 0 | 0 | 160,163 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 302 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
CISCO SYS INC | COM | 17275R102 | 364 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
COACH INC | COM | 189754104 | 323 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
COCA COLA CO | COM | 191216100 | 995 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 388 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
CONOCOPHILLIPS | COM | 20825C104 | 381 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 391 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
CORNING INC | COM | 219350105 | 758 | 42,516 | SH | SOLE | 0 | 0 | 42,516 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 958 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
CRH PLC | ADR | 12626K203 | 739 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 613 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,650 | 30,351 | SH | SOLE | 0 | 0 | 30,351 | ||
DEERE & CO | COM | 244199105 | 328 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
DISCOVER FINL SVCS | COM | 254709108 | 232 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
DONALDSON INC | COM | 257651109 | 487 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 310 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
ECOLAB INC | COM | 278865100 | 490 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 370 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
ENERPLUS CORP | COM | 292766102 | 1,690 | 92,994 | SH | SOLE | 0 | 0 | 92,994 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 695 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,164 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 660 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 605 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 455 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 635 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 232 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
FREESEAS INC | SHS PAR 0.001NEW | Y26496300 | 71 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,880 | 102,727 | SH | SOLE | 0 | 0 | 102,727 | ||
GENERAL MTRS CO | COM | 37045V100 | 243 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 298 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
GEO GROUP INC | COM | 36159R103 | 1,388 | 43,070 | SH | SOLE | 0 | 0 | 43,070 | ||
GIGAMEDIA LTD | ORD | Y2711Y104 | 67 | 66,994 | SH | SOLE | 0 | 0 | 66,994 | ||
GILEAD SCIENCES INC | COM | 375558103 | 841 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,583 | 29,646 | SH | SOLE | 0 | 0 | 29,646 | ||
GOOGLE INC | CL A | 38259P508 | 1,321 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 391 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,496 | 57,428 | SH | SOLE | 0 | 0 | 57,428 | ||
HONEYWELL INTL INC | COM | 438516106 | 258 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 423 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
INTEL CORP | COM | 458140100 | 3,229 | 124,426 | SH | SOLE | 0 | 0 | 124,426 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 524 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 270 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
INTUIT | COM | 461202103 | 437 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 690 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
ISHARES | TIPS BD ETF | 464287176 | 532 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 250 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 335 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 313 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 261 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 627 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 910 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 1,974 | 171,403 | SH | SOLE | 0 | 0 | 171,403 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 578 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
ISHARES | US HOME CONS ETF | 464288752 | 293 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
JOHNSON & JOHNSON | COM | 478160104 | 464 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 274 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 280 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 356 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 290 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 414 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 216 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 797 | 42,402 | SH | SOLE | 0 | 0 | 42,402 | ||
MASTERCARD INC | CL A | 57636Q104 | 551 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 408 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 203 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 292 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
MONDELEZ INTL INC | CL A | 609207105 | 286 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
MONSANTO CO NEW | COM | 61166W101 | 333 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 385 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,676 | 25,659 | SH | SOLE | 0 | 0 | 25,659 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 681 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
NIKE INC | CL B | 654106103 | 523 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
NOBLE ENERGY INC | COM | 655044105 | 319 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
NORTHEAST UTILS | COM | 664397106 | 864 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 571 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
NOVO-NORDISK A S | ADR | 670100205 | 853 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
PANERA BREAD CO | CL A | 69840W108 | 460 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
PAYCHEX INC | COM | 704326107 | 2,369 | 52,016 | SH | SOLE | 0 | 0 | 52,016 | ||
PFIZER INC | COM | 717081103 | 452 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
PHARMACYCLICS INC | COM | 716933106 | 201 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,127 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 509 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
POTASH CORP SASK INC | COM | 73755L107 | 615 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,015 | 60,765 | SH | SOLE | 0 | 0 | 60,765 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 862 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,169 | 167,552 | SH | SOLE | 0 | 0 | 167,552 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 323 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
PPL CORP | COM | 69351T106 | 1,449 | 48,155 | SH | SOLE | 0 | 0 | 48,155 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 411 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 290 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 781 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | ||
QUALCOMM INC | COM | 747525103 | 312 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
RADIAN GROUP INC | COM | 750236101 | 375 | 26,571 | SH | SOLE | 0 | 0 | 26,571 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,529 | 78,634 | SH | SOLE | 0 | 0 | 78,634 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 238 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 264 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 1,733 | 32,156 | SH | SOLE | 0 | 0 | 32,156 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 696 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
ROLLINS INC | COM | 775711104 | 546 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 774 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,632 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
SCHLUMBERGER LTD | COM | 806857108 | 335 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 244 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 877 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 734 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,021 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 497 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 522 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 453 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 232 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 431 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
SILVER WHEATON CORP | COM | 828336107 | 319 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 85 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,019 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,397 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 346 | 35,154 | SH | SOLE | 0 | 0 | 35,154 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 287 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 101 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 558 | 73,755 | SH | SOLE | 0 | 0 | 73,755 | ||
STERICYCLE INC | COM | 858912108 | 380 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
STRYKER CORP | COM | 863667101 | 665 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 421 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
TARGET CORP | COM | 87612E106 | 309 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,693 | 44,744 | SH | SOLE | 0 | 0 | 44,744 | ||
TRANSCANADA CORP | COM | 89353D107 | 570 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 223 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 275 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 816 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 379 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 717 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,108 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 236 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 477 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,338 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,848 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 448 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 674 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,763 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,400 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,000 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 206 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 230 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 998 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
VISA INC | COM CL A | 92826C839 | 631 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
VRINGO INC | COM | 92911N104 | 59 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WAL-MART STORES INC | COM | 931142103 | 579 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 270 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 489 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,612 | 57,681 | SH | SOLE | 0 | 0 | 57,681 | ||
YUM BRANDS INC | COM | 988498101 | 346 | 4,585 | SH | SOLE | 0 | 0 | 4,585 |