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 | 495 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 535 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 384 | 61,155 | SH | SOLE | 61,155 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 796 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 758 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 215 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,350 | 281,577 | SH | SOLE | 281,577 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,235 | 53,288 | SH | SOLE | 53,288 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 49 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 293 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 229 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 213 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,441 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 596 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,100 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 404 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 750 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 860 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 220 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 515 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,372 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 907 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 547 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 329 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,110 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 240 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 348 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 344 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 525 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 443 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 242 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 770 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 716 | 224,513 | SH | SOLE | 224,513 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 844 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 275 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 969 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 642 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,198 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 403 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,226 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,074 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 431 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,732 | 37,432 | SH | SOLE | 37,432 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 325 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 425 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 365 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 511 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 566 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 520 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,293 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,475 | 98,311 | SH | SOLE | 98,311 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,102 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,141 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 1,048 | 45,592 | SH | SOLE | 45,592 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 446 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 770 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,744 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 385 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 875 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 279 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 835 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 737 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 855 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 911 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 237 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 377 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 397 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 212 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 252 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
FREESEAS INC | SHS PAR 0.001NEW | Y26496300 | 41 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 281 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 310 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
GIGAMEDIA LTD | ORD | Y2711Y104 | 106 | 100,044 | SH | SOLE | 100,044 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,677 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 734 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 373 | 648 | SH | SOLE | 648 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 27 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 528 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 316 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 222 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 286 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 238 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ISHARES | GLOB TELECOM ETF | 464287275 | 224 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,115 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 610 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 2,765 | 218,760 | SH | SOLE | 218,760 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 285 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,413 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 536 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 840 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 293 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,042 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 689 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 232 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,190 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 432 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 266 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 579 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 560 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 267 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 214 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 641 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 398 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 604 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 562 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 502 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 406 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 416 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 461 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,896 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 791 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 586 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 900 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,362 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 438 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 250 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 482 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 440 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 369 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 301 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 891 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,023 | 53,291 | SH | SOLE | 53,291 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,669 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 450 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 926 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 342 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 624 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 355 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 10,313 | 441,471 | SH | SOLE | 441,471 | 0 | 0 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 356 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,228 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 378 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 202 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,130 | 100,959 | SH | SOLE | 100,959 | 0 | 0 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 245 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 273 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 1,761 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 168 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 683 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 582 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,113 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 298 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 483 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 264 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 346 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,007 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 489 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 687 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 610 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 742 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 212 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 377 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 214 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 351 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,816 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 229 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 526 | 47,797 | SH | SOLE | 47,797 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 124 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 583 | 68,791 | SH | SOLE | 68,791 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 343 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 487 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 538 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 290 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,828 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 782 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 248 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 252 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 878 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 622 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 470 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 614 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 326 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,393 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 253 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,681 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,810 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 383 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 802 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,684 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,086 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,225 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,012 | 45,413 | SH | SOLE | 45,413 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 213 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 200 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,575 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 480 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,627 | 74,124 | SH | SOLE | 74,124 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,004 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 84 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 345 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 609 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 333 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 805 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 791 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,290 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 867 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 448 | 13,891 | SH | SOLE | 13,891 | 0 | 0 |