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 | 669 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 374 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 568 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 828 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 567 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,326 | 244,945 | SH | SOLE | 244,945 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 669 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 50 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 846 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 740 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 907 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 548 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 804 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 542 | 49,410 | SH | SOLE | 49,410 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,287 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 240 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 203 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 775 | 68,754 | SH | SOLE | 68,754 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 273 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 328 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 540 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,748 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 370 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,056 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 514 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,844 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 428 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 728 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 456 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 561 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 478 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 409 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 225 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,397 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 839 | 274,246 | SH | SOLE | 274,246 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 209 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,188 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 710 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,425 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 400 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 991 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,198 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 857 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 481 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,756 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 326 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 419 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 512 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 338 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 538 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,942 | 96,939 | SH | SOLE | 96,939 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 909 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 246 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 505 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,730 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 743 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 619 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 810 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 335 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 209 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
FREESEAS INC | SHS PAR 0.001NEW | Y26496300 | 98 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,483 | 95,920 | SH | SOLE | 95,920 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 206 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 334 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 1,646 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
GIGAMEDIA LTD | ORD | Y2711Y104 | 94 | 66,994 | SH | SOLE | 66,994 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,715 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 22 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 423 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,644 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 430 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,494 | 135,334 | SH | SOLE | 135,334 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 790 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
INTUIT | COM | 461202103 | 501 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 601 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 226 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 989 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 549 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 276 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ISHARES | GLOB TELECOM ETF | 464287275 | 207 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 440 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 341 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 293 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 610 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,102 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 2,223 | 181,343 | SH | SOLE | 181,343 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 730 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 286 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,020 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 285 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 366 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 321 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 524 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 277 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 817 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 182 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 559 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 481 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 248 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 403 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 266 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 370 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 452 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,952 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 799 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 299 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 551 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 625 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,256 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 701 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 558 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 509 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 449 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 733 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 965 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 581 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,828 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,756 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 342 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 899 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 372 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 253 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,782 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 223 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 492 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 4,691 | 190,131 | SH | SOLE | 190,131 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 1,441 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,239 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 571 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 402 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 208 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,594 | 85,338 | SH | SOLE | 85,338 | 0 | 0 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 242 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 270 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 1,758 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 755 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 565 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,793 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 245 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 424 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 235 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 769 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 987 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 367 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 309 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 552 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 697 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,226 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 392 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
SILVER BULL RES INC | COM | 827458100 | 10 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 330 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 77 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,843 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 322 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 447 | 41,921 | SH | SOLE | 41,921 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 112 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 554 | 70,704 | SH | SOLE | 70,704 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 394 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 432 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 782 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 509 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TASMAN METALS LTD | COM | 87652B103 | 38 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,630 | 47,672 | SH | SOLE | 47,672 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 504 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 295 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 201 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,033 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 243 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,231 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 368 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 576 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,626 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,787 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 499 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 687 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,132 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,591 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,135 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 212 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 221 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 864 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 840 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 488 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 87 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,117 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 375 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 488 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 342 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,216 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 634 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 269 | 9,301 | SH | SOLE | 9,301 | 0 | 0 |