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 |
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 942 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
CABELAS INC COM | Stock | 126804301 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Stock | 744573106 | 54 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR SPON ADR B | ADR | 893870204 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 140 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 28 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 188 | 1,801 | SH | SOLE | 1,800 | 0 | 0 | ||
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 73935X575 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HCA HOLDINGS INC COM | Stock | 40412C101 | 28 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BARNES & NOBLE INC COM | Stock | 067774109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 259 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 128 | 661 | SH | SOLE | 661 | 0 | 0 | ||
TOYOTA MTRS CORP ADRREPSTG 2 SHRS | ADR | 892331307 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 52 | 571 | SH | SOLE | 570 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 44 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SUNTECH PWR HLDGS CO LTD ADR | ADR | 86800C104 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL MILLS INC | Stock | 370334104 | 7 | 128 | SH | SOLE | 127 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 329 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 195 | 5,410 | SH | SOLE | 5,409 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 48 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 145 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Stock | 674599105 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BB&T CORP | Stock | 054937107 | 7 | 178 | SH | SOLE | 177 | 0 | 0 | ||
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,820 | 34,811 | SH | SOLE | 34,810 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 133 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FIRST POTOMAC RLTY TR COM | REIT | 33610F109 | 43 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 39 | 237 | SH | SOLE | 237 | 0 | 0 | ||
INTEL | Stock | 458140100 | 59 | 1,638 | SH | SOLE | 1,637 | 0 | 0 | ||
MEDTRONIC INC | Stock | g5960l10 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 128 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 8 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TECO ENERGY INC | Stock | 872375100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION ETF | ETF | 464289867 | 158 | 3,946 | SH | SOLE | 3,945 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288158 | 65 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 113 | 548 | SH | SOLE | 548 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD COM SBI | CEF | 40167F101 | 53 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 9 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AVNET INC | Stock | 053807103 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 7 | 103 | SH | SOLE | 102 | 0 | 0 | ||
VERIFONE SYS INC COM | Stock | 92342Y109 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 717 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALCOA INC | Stock | 013817101 | 2 | 143 | SH | SOLE | 142 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | CEF | 091941104 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 83 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 43 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 2,496 | 25,779 | SH | SOLE | 25,778 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 17 | 101 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 159 | 1,685 | SH | SOLE | 1,684 | 0 | 0 | ||
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 113 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,067 | 63,614 | SH | SOLE | 36,313 | 0 | 0 | ||
CPI AEROSTRUCTURES INC COM NEW | Stock | 125919308 | 2 | 214 | SH | SOLE | 214 | 0 | 0 | ||
COVIDIEN LTD IRELAND | Stock | G2554F113 | 17 | 164 | SH | SOLE | 164 | 0 | 0 | ||
J.C. PENNEY COMPANY, INC. | Stock | 708160106 | 76 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Stock | 084670702 | 4,471 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
BROADCOM CORP CL A | Stock | 111320107 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WESTPORT INNOVATIONS INC COM NEW | Stock | 960908309 | 1 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 75 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
PEABODY ENERGY CORP COM | Stock | 704549104 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
US BANCORP | Stock | 902973304 | 132 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
BP PLC SPON ADR | ADR | 055622104 | 585 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 21 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BAXTER INTL INC | Stock | 071813109 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MANITEX INTL INC COM | Stock | 563420108 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 43 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 74 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5,459 | 99,046 | SH | SOLE | 99,046 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 676 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,442 | 110,945 | SH | SOLE | 110,945 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 139 | 1,804 | SH | SOLE | 1,803 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Stock | 930059100 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 19 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | Stock | 903914109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 16 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 13 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 18 | 413 | SH | SOLE | 412 | 0 | 0 | ||
EXELON CORP | Stock | 30161N101 | 73 | 1,956 | SH | SOLE | 1,955 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 22 | 254 | SH | SOLE | 254 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 29 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PG&E CORP | Stock | 69331C108 | 27 | 513 | SH | SOLE | 513 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 636 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | ETF | 464289271 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COMCAST CORP CL A | Stock | 20030N101 | 19 | 271 | SH | SOLE | 270 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 58 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Stock | 320517105 | 6 | 475 | SH | SOLE | 474 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS CORP | Stock | 126650100 | 40 | 416 | SH | SOLE | 415 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 237 | 1,302 | SH | SOLE | 1,301 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 7 | 422 | SH | SOLE | 422 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 52 | 403 | SH | SOLE | 402 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 247 | 2,114 | SH | SOLE | 2,113 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 265 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 2,112 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
NEXTERA ENERGY INC SHS | Stock | 65339F101 | 85 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Stock | G6359F103 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 58 | 2,338 | SH | SOLE | 2,337 | 0 | 0 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 2 | 104 | SH | SOLE | 103 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW COM PAR $0.01 | REIT | 65105M603 | 1 | 232 | SH | SOLE | 232 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 26 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 24 | 205 | SH | SOLE | 205 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 43 | 652 | SH | SOLE | 651 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 39 | 880 | SH | SOLE | 879 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 51 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WALGREENS BOOTS | Stock | 931427108 | 118 | 1,550 | SH | SOLE | 1,549 | 0 | 0 | ||
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STANLEY BLACK & DECKER | Stock | 854502101 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST COM | REIT | 32054K103 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MOCON INC COM | Stock | 607494101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA FOODS INC | Stock | 205887102 | 146 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 85 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,686 | 48,286 | SH | SOLE | 48,286 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 29250R106 | 96 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 32 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 17 | 164 | SH | SOLE | 163 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 44 | 369 | SH | SOLE | 368 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | MLP | 87233Q108 | 182 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ELI LILLY AND CO | Stock | 532457108 | 136 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,094 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 5,496 | 135,093 | SH | SOLE | 135,093 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 117 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 29 | 950 | SH | SOLE | 950 | 0 | 0 | ||
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 788 | 6,585 | SH | SOLE | 6,584 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR SHS | CEF | 25160E102 | 30 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FAMOUS DAVES AMER INC COM | Stock | 307068106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 315 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUANTUM CORP DLT & STORAGE | Stock | 747906204 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AFLAC INC | Stock | 001055102 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 47 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 63 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 8 | 89 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,158 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
AMERICAN ELEC PWR CO | Stock | 025537101 | 47 | 766 | SH | SOLE | 766 | 0 | 0 | ||
CONSOL ENERGY INC COM | Stock | 20854P109 | 3 | 102 | SH | SOLE | 101 | 0 | 0 | ||
TRAVELCENTERS AMER LLC COM | MLP | 894174101 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4,036 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 1 | 420 | SH | SOLE | 420 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | Stock | 45822P105 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SAIA INC | Stock | 78709Y105 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | Stock | 88732J207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 4,984 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 74 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 11 | 104 | SH | SOLE | 103 | 0 | 0 | ||
KELLOGG COMPANY | Stock | 487836108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,897 | 15,063 | SH | SOLE | 15,062 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,953 | 23,114 | SH | SOLE | 23,113 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 748 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 91 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR COM SHS | CEF | 09249X109 | 50 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM FD COM | CEF | 338478100 | 8 | 414 | SH | SOLE | 414 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GORMAN RUPP CO | Stock | 383082104 | 221 | 6,886 | SH | SOLE | 6,885 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 245 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
KEURIG GREEN MTN INC COM | Stock | 49271M100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 452 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 254 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NEW COM | Stock | 19122T109 | 27 | 621 | SH | SOLE | 621 | 0 | 0 | ||
PSIVIDA CORP COM | Stock | 74440J101 | 2 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR COM SH BEN INT | Stock | 165185109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Stock | 50076Q106 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STRAT COM | CEF | 09255X100 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | MLP | 67058H102 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 97 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 11 | 718 | SH | SOLE | 717 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC COM | Stock | 02076X102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEREX CORP NEW | Stock | 880779103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POST PPTYS INC COM | REIT | 737464107 | 33 | 553 | SH | SOLE | 553 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 58 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
OMNICOM GROUP | Stock | 681919106 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 14 | 693 | SH | SOLE | 692 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | Stock | 880349105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 573 | 5,450 | SH | SOLE | 5,449 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | Stock | 039483102 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 19 | 295 | SH | SOLE | 294 | 0 | 0 | ||
LINN ENERGY LLC UNIT LTD LIAB | MLP | 536020100 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VALMONT INDS INC | Stock | 920253101 | 14 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | ETF | 22539T613 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABM INDS INC | Stock | 000957100 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 | Stock | 867931404 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZIMMER HLDGS INC COM | Stock | 98956P102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Stock | 52729N308 | 151 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 37 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 25 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 804 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 107 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 153 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 395 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,395 | 15,570 | SH | SOLE | 15,569 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 227 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
TIME WARNER INC | Stock | 887317303 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 13 | 189 | SH | SOLE | 189 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC COM | Stock | 305560104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 725 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & INCOME FD | CEF | 128117108 | 36 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 830 | 7,435 | SH | SOLE | 7,434 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 177 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ONEOK INC NEW | Stock | 682680103 | 616 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 22 | 520 | SH | SOLE | 520 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 1,926 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
UNION PACIFIC CORP | Stock | 907818108 | 3,198 | 26,842 | SH | SOLE | 26,841 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 10 | 265 | SH | SOLE | 265 | 0 | 0 | ||
E M C CORP MASS COM | Stock | 268648102 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 6,672 | 74,601 | SH | SOLE | 74,600 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | Stock | 774678403 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JP MORGAN CHASE & CO | Stock | 46625H100 | 28 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PROSHARES TR ULTRA | ETF | 74347R404 | 32 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 260 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288414 | 120 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 88 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,839 | 127,742 | SH | SOLE | 127,742 | 0 | 0 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 224 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 37 | 888 | SH | SOLE | 888 | 0 | 0 | ||
BLACKROCK CAP & INCOME STRATEGIES | CEF | 09256A109 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH INCM COM | CEF | 01879R106 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 101 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WAL-MART STORES INC | Stock | 931142103 | 24 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 73 | 457 | SH | SOLE | 456 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 27 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,302 | 57,516 | SH | SOLE | 57,515 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Stock | 882508104 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 53 | 775 | SH | SOLE | 775 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 19 | 622 | SH | SOLE | 621 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP COM | Stock | 87162T206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 6,345 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | MLP | 29336T100 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 124 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
3M COMPANY | Stock | 88579Y101 | 87 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 5 | 568 | SH | SOLE | 568 | 0 | 0 | ||
HEWLETT-PACKARD CO | Stock | 428236103 | 1,201 | 29,925 | SH | SOLE | 29,924 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 84 | 888 | SH | SOLE | 888 | 0 | 0 | ||
CATERPILLAR INC | Stock | 149123101 | 82 | 901 | SH | SOLE | 900 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 141 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 81 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | ETF | 78355W502 | 30 | 552 | SH | SOLE | 552 | 0 | 0 | ||
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | ETF | 78355W700 | 29 | 456 | SH | SOLE | 456 | 0 | 0 | ||
REDWOOD TR INC COM | REIT | 758075402 | 14 | 726 | SH | SOLE | 726 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 3 | 152 | SH | SOLE | 151 | 0 | 0 | ||
WILLIAMS COMPANIES INC | Stock | 969457100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WP GLIMCHER IN COM | REIT | 92939N102 | 3 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 9 | 338 | SH | SOLE | 338 | 0 | 0 | ||
TIME INC | Stock | 887228104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 933 | 19,971 | SH | SOLE | 19,970 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 747 | 7,044 | SH | SOLE | 7,043 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 1,355 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 | 74 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | Stock | 896239100 | 196 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 263 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 515 | 3,228 | SH | SOLE | 3,227 | 0 | 0 | ||
MMA CAP MGMT LLC COM | Stock | 55315D105 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,067 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 4 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMERICAN STATES WATER CO | Stock | 029899101 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AOL INC | Stock | 00184X105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FLOWSERVE CORP | Stock | 34354P105 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Stock | 70706P104 | 3 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 6 | 78 | SH | SOLE | 77 | 0 | 0 | ||
NUCOR CORP | Stock | 670346105 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
RED HAT INC COM | Stock | 756577102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GUGGENHEIM TIMBER ETF | ETF | 18383Q879 | 619 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 8,280 | 101,883 | SH | SOLE | 101,883 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 63 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Stock | 966387102 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DOW CHEMICAL CO | Stock | 260543103 | 18 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 14 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 46 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES JAPAN LARGE-CAP ETF | ETF | 464287382 | 25 | 508 | SH | SOLE | 507 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 107 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
EXIDE TECHNOLOGIES COM NEW | Stock | 302051206 | 1 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 112 | 2,280 | SH | SOLE | 2,279 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 110 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,157 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 84 | 913 | SH | SOLE | 913 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 109 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 8,370 | 137,911 | SH | SOLE | 137,911 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | Stock | 534187109 | 43 | 739 | SH | SOLE | 738 | 0 | 0 | ||
DEERE & COMPANY | Stock | 244199105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | Stock | 04878Q863 | 8 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOUTHWEST AIRLINES | Stock | 844741108 | 437 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Stock | 194162103 | 15 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AMER INTL GROUP INC | Stock | 026874784 | 163 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 40 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND | ETF | 33736G106 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 82 | 569 | SH | SOLE | 568 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Stock | 35906A108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,308 | 21,504 | SH | SOLE | 21,503 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 890 | 8,064 | SH | SOLE | 8,063 | 0 | 0 | ||
WISCONSIN ENERGY CORP HLDG CO | Stock | 976657106 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ABBOTT LABORATORIES | Stock | 002824100 | 13 | 293 | SH | SOLE | 292 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 61 | 643 | SH | SOLE | 642 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 20 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
HOSPIRA INC COM | Stock | 441060100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 94 | 901 | SH | SOLE | 901 | 0 | 0 |