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 | 471 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 555 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,216 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 270 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,195 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 339 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 334 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 732 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,585 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 120 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,554 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 268 | 451 | SH | SOLE | 451 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,244 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 201 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,961 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,549 | 141,672 | SH | SOLE | 141,672 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 367 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,155 | 91,234 | SH | SOLE | 91,234 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 989 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 474 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 702 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 224 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 638 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 587 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,822 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 230 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 592 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 288 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 447 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,230 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 481 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 246 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 546 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
COACH INC | COM | 189754104 | 311 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,299 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 536 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,047 | 65,875 | SH | SOLE | 65,875 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 214 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,691 | 80,943 | SH | SOLE | 80,943 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,048 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,582 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 323 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,943 | 44,559 | SH | SOLE | 44,559 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 498 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 431 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 298 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 434 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,427 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 695 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 876 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,831 | 70,449 | SH | SOLE | 70,449 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 361 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 858 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,121 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,072 | 43,547 | SH | SOLE | 43,547 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,579 | 53,718 | SH | SOLE | 53,718 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,833 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 393 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,569 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 954 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 724 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 658 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 810 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 813 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 890 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 728 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 584 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 291 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 406 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,684 | 92,204 | SH | SOLE | 92,204 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,715 | 179,775 | SH | SOLE | 179,775 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 599 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,527 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,489 | 86,044 | SH | SOLE | 86,044 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 496 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,522 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 634 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,178 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
INTUIT | COM | 461202103 | 744 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 573 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,404 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 628 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 814 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 675 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 518 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 857 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 259 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 315 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 249 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 387 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 813 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,282 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 290 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 582 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,081 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 510 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,537 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 431 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,309 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 326 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 751 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 367 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 558 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 510 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 398 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 387 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 896 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,057 | 120,667 | SH | SOLE | 120,667 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 813 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 259 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,324 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 437 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 417 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 339 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 331 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 259 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 220 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 395 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 928 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 568 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 3,492 | 278,453 | SH | SOLE | 278,453 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 466 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 202 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 373 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 543 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 327 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 303 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 193 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 384 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,979 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,146 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 257 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 340 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 565 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 14 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 680 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 247 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 492 | 382 | SH | SOLE | 382 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,148 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 273 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 3,340 | 163,639 | SH | SOLE | 163,639 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 19,985 | 911,321 | SH | SOLE | 911,321 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,972 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 282 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 436 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,079 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,047 | 96,821 | SH | SOLE | 96,821 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,347 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 344 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 751 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 225 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 476 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,619 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 322 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 354 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 315 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 532 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,261 | 82,362 | SH | SOLE | 82,362 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,431 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 315 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 646 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 236 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 350 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 204 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 247 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,647 | 92,768 | SH | SOLE | 92,768 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,356 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,190 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 732 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 654 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 401 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 393 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,729 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 686 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 659 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,988 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,920 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 595 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 357 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 899 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,115 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,742 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 442 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,715 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 214 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 228 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 330 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,908 | 62,075 | SH | SOLE | 62,075 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 123 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,772 | 106,733 | SH | SOLE | 106,733 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,341 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 615 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 856 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 363 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 332 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 996 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,390 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 697 | 15,725 | SH | SOLE | 15,725 | 0 | 0 |