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 | 002824100 | 657 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 611 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 880 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 200 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 259 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,743 | 301,165 | SH | SOLE | 301,165 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,952 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 264 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 762 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 208 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,537 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 107 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,349 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 490 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 669 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 656 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 518 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,752 | 64,364 | SH | SOLE | 64,364 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,038 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 588 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 212 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 351 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,850 | 64,836 | SH | SOLE | 64,836 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 217 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 378 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 379 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 448 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 369 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 312 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 858 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 640 | 210,592 | SH | SOLE | 210,592 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 320 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 314 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,471 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 748 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 419 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,084 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,449 | 74,939 | SH | SOLE | 74,939 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 676 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 746 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,544 | 68,865 | SH | SOLE | 68,865 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 508 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 581 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 609 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,444 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,619 | 85,346 | SH | SOLE | 85,346 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,194 | 54,451 | SH | SOLE | 54,451 | 0 | 0 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 987 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 778 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 503 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 974 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 542 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 487 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 849 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 777 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 908 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 983 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 246 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 504 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 517 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 194 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 277 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,967 | 154,828 | SH | SOLE | 154,828 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 182 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,151 | 82,442 | SH | SOLE | 82,442 | 0 | 0 | ||
GIGAMEDIA LTD | ORD | Y2711Y104 | 94 | 110,044 | SH | SOLE | 110,044 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 339 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,582 | 56,162 | SH | SOLE | 56,162 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,603 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 516 | 894 | SH | SOLE | 894 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 22 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 496 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,226 | 121,510 | SH | SOLE | 121,510 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 219 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 497 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 725 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 572 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
INTUIT | COM | 461202103 | 583 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 370 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 274 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,198 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 611 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 5,523 | 468,442 | SH | SOLE | 468,442 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,055 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 251 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 317 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 345 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 232 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,046 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 547 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,107 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 704 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 252 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,513 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 486 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 552 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 555 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 313 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 277 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 739 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 587 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 482 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 474 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 217 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 254 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 407 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 447 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,099 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 689 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 943 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,308 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 450 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 578 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 478 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 211 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 407 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 643 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 205 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,640 | 93,589 | SH | SOLE | 93,589 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,690 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 560 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 264 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 479 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,432 | 56,169 | SH | SOLE | 56,169 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 716 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 252 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 12,960 | 754,381 | SH | SOLE | 754,381 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,717 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 346 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 236 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,208 | 111,083 | SH | SOLE | 111,083 | 0 | 0 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 224 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 239 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 1,471 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 144 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 726 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 588 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,238 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 426 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 270 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 319 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,002 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 520 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 620 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 514 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 581 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 188 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
SILVER BULL RES INC | COM | 827458100 | 7 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 88 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 1,093 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,352 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 241 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 459 | 46,037 | SH | SOLE | 46,037 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 118 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 373 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 492 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 651 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 287 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 244 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,199 | 60,405 | SH | SOLE | 60,405 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 996 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 228 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,246 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,291 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 986 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 653 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 385 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,471 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 257 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,655 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,865 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 499 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 894 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,616 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,884 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,253 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 335 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
VAPOR CORP NEV | COM NEW | 922099205 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 225 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,311 | 53,451 | SH | SOLE | 53,451 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 215 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,759 | 75,568 | SH | SOLE | 75,568 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,264 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 282 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 440 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 452 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 207 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 308 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,309 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 955 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 542 | 14,720 | SH | SOLE | 14,720 | 0 | 0 |