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 | 223 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 505 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 761 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,241 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 256 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 905 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,171 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 478 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 371 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 183 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,929 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 281 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 389 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 106 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,710 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 698 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 195 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 652 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,887 | 119,041 | SH | SOLE | 119,041 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 319 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 489 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,890 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 975 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 645 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 181 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,160 | 80,808 | SH | SOLE | 80,808 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 478 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,440 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3,132 | 88,558 | SH | SOLE | 88,558 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 461 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 400 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 992 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,102 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 173 | 55,151 | SH | SOLE | 55,151 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 781 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 250 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,609 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 486 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,508 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 582 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 436 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 767 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 321 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,160 | 68,379 | SH | SOLE | 68,379 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 460 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,655 | 190,453 | SH | SOLE | 190,453 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 393 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 328 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 591 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,339 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,543 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 1,048 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,533 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 782 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,142 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,573 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 682 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 253 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 673 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,011 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,225 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 170 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,296 | 173,174 | SH | SOLE | 173,174 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,725 | 85,165 | SH | SOLE | 85,165 | 0 | 0 | ||
GIGAMEDIA LTD | ORD | Y2711Y104 | 92 | 120,044 | SH | SOLE | 120,044 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,918 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 426 | 778 | SH | SOLE | 778 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,885 | 126,248 | SH | SOLE | 126,248 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 12 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 626 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 406 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,053 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 544 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 434 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 905 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
INTUIT | COM | 461202103 | 619 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 386 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 204 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,087 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 586 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,483 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 3,111 | 266,101 | SH | SOLE | 266,101 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 232 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,033 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,033 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 525 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 471 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 528 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 572 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 232 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 679 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 262 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,149 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 248 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,684 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 259 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 206 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 569 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,246 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 308 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 911 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 672 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 549 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,643 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 444 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 451 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 334 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 255 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 264 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 381 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 546 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,192 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 724 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 804 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 814 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 277 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 507 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 479 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 438 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 528 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 268 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 693 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 238 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,587 | 68,201 | SH | SOLE | 68,201 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 667 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 237 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 272 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 641 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,149 | 53,545 | SH | SOLE | 53,545 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 8,368 | 363,057 | SH | SOLE | 363,057 | 0 | 0 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 611 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,480 | 228,411 | SH | SOLE | 228,411 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,768 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 381 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 277 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,206 | 140,350 | SH | SOLE | 140,350 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,506 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 913 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 720 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,889 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 387 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,968 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 365 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 280 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 756 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 574 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 82 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,480 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 283 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 223 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 582 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 876 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 348 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 309 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,033 | 74,786 | SH | SOLE | 74,786 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 333 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,176 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,145 | 45,572 | SH | SOLE | 45,572 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 271 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,375 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 272 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 377 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,125 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 675 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,667 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 568 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 231 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 751 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,944 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,358 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 296 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 410 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 846 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,733 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,009 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,227 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 615 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 339 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VAPOR CORP NEV | COM NEW | 922099205 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 300 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,370 | 89,856 | SH | SOLE | 89,856 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,592 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,283 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 527 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 595 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 465 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,029 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 229 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,458 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 652 | 14,090 | SH | SOLE | 14,090 | 0 | 0 |