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 LABORATORIES | COM | 002824100 | 879 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | ||
AFLAC INC | COM | 001055102 | 1,050 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 516 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 780 | 43,835 | SH | SOLE | 0 | 0 | 43,835 | ||
ALTRIA GROUP INC | COM | 02209S103 | 362 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,495 | 29,278 | SH | SOLE | 0 | 0 | 29,278 | ||
APPLE INC | COM | 037833100 | 3,816 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
Adobe Systems Incorporated | COM | 00724F101 | 916 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
Amazon Com Incorporated | COM | 023135106 | 353 | 884 | SH | SOLE | 0 | 0 | 884 | ||
Annaly Cap Mgmt Incorporated R | COM | 035710409 | 389 | 38,980 | SH | SOLE | 0 | 0 | 38,980 | ||
At&t Corporation Com New | COM | 001957505 | 371 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
BCE INC F | COM | 05534B760 | 347 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
BED BATH & BEYOND | COM | 075896100 | 575 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
BLACKROCK INC | COM | 09247X101 | 377 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
BP PLC F ADR 1 ADR REPS 6 ORD | COM | 055622104 | 992 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
BUNGE LIMITED F | COM | G16962105 | 609 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
Blackrock Mun Income Tr Bric E | COM | 09248F109 | 450 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
Blackrock Muni Income Tr Ii | COM | 09249N101 | 309 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | ||
Blackrock Muniholdings Fd Inco | COM | 09253N104 | 162 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
Blackrock Muniyield Fd Incorpo | COM | 09253W104 | 266 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
Blackrock Strategic Mun Tr | COM | 09248T109 | 195 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,146 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
CARNIVAL CORP F | COM | 143658300 | 274 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
CATERPILLAR INC | COM | 149123101 | 706 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
CELGENE CORP | COM | 151020104 | 1,399 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
CHEVRON CORPORATION | COM | 166764100 | 8,846 | 70,819 | SH | SOLE | 0 | 0 | 70,819 | ||
CHICAGO BRDG &IRON CO NV | COM | 167250109 | 4,238 | 50,974 | SH | SOLE | 0 | 0 | 50,974 | ||
COCA COLA COMPANY | COM | 191216100 | 693 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
COGNIZANT TECH SOLU CLASS A | COM | 192446102 | 5,029 | 49,806 | SH | SOLE | 0 | 0 | 49,806 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 226 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
COVIDIEN PLC NEW F | COM | G2554F113 | 624 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
CREDIT SUS X LKS CHG MLP INFR | COM | 22542d852 | 267 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
CUMMINS INC | COM | 231021106 | 641 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
CVS HEALTH CORP | COM | 126650100 | 214 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
Cameron International Corporat | COM | 13342B105 | 256 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
Celanese Corporation Del Com S | COM | 150870103 | 257 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Central Fd Cda Limited Class A | COM | 153501101 | 298 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Cimpress N V Shs Euro (NETHERL | COM | N20146101 | 3,642 | 64,069 | SH | SOLE | 0 | 0 | 64,069 | ||
D R Horton Incorporated | COM | 23331A109 | 278 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
DANONE F ADR 1 ADR REPS 0.2 OR | COM | 23636T100 | 534 | 37,014 | SH | SOLE | 0 | 0 | 37,014 | ||
DAVITA HEALTHCARE PTNR | COM | 23918K108 | 3,441 | 54,302 | SH | SOLE | 0 | 0 | 54,302 | ||
DEERE & CO | COM | 244199105 | 325 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
DIRECTV | COM | 25490A309 | 706 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
Dexcom Incorporated | COM | 252131107 | 226 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
Diamond Offshore Drilling Inco | COM | 25271C102 | 234 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
Direxion Shs Etf Trust Daily S | COM | 25459Y371 | 334 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
Dreyfus Strategic Mun Bd Fd | COM | 26202F107 | 202 | 27,174 | SH | SOLE | 0 | 0 | 27,174 | ||
Dreyfus Strategic Muns Incorpo | COM | 261932107 | 183 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
Duke Energy Corporation New Co | COM | 26441C204 | 352 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
EATON CORP PLC F | COM | G29183103 | 678 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
EBAY INC | COM | 278642103 | 244 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
EMC CORP MASS | COM | 268648102 | 639 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
ENERGY TRANSFER PART LP | COM | 29273R109 | 259 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ENTERPRISE PRODUCTS LP | COM | 293792107 | 868 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
EOG RESOURCES INC | COM | 26875P101 | 800 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 4,167 | 59,321 | SH | SOLE | 0 | 0 | 59,321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,244 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
Eaton Vance Mun Bd Fd | COM | 27827X101 | 247 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
Eaton Vance Sr Fltng Rte Tr | COM | 27828Q105 | 211 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
Endeavour Silver Corporation ( | COM | 29258Y103 | 54 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Enerplus Corporation (CANADA) | COM | 292766102 | 219 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
FLY LEASING LTD ADR F SPONSORE | COM | 34407D109 | 256 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,140 | 30,197 | SH | SOLE | 0 | 0 | 30,197 | ||
FRONTIER COMM CO | COM | 35906A108 | 78 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
Flexpoint Sensor Systems Incor | COM | 33938W206 | 1 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Franklin Res Incorporated | COM | 354613101 | 230 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,876 | 66,943 | SH | SOLE | 0 | 0 | 66,943 | ||
GENERAL MILLS INC | COM | 370334104 | 363 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
Gabelli Util Tr | COM | 36240A101 | 77 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Gold Fields Limited New Sponso | COM | 38059T106 | 45 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 4,333 | 85,370 | SH | SOLE | 0 | 0 | 85,370 | ||
HERCULES TECH GROWTH | COM | 427096508 | 357 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 1,482 | 151,879 | SH | SOLE | 0 | 0 | 151,879 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 252 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
Harmonic Energy Incorporated | COM | 413159104 | 1 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
Hertz Global Hldgs Incorporate | COM | 42805T105 | 745 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
IBM CORP | COM | 459200101 | 612 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
INTEL CORP | COM | 458140100 | 330 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
INVESCO LTD F | COM | G491BT108 | 589 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
ISHARES 1-3 YEAR CREDIT BOND E | COM | 464288646 | 529 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 434 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ISHARES CORE US AGGRGT BOND ET | COM | 464287226 | 880 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 1,002 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ISHARES INTERM CREDIT BOND ETF | COM | 464288638 | 246 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ISHARES JPMORGAN USD MTS BOND | COM | 464288281 | 305 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES NATIONL MUNI ETF | COM | 464288414 | 1,304 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 277 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ISHARES S&P 500 VALUE ETF IV | COM | 464287408 | 458 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 797 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES SELECT DIVIDEND ETF IV | COM | 464287168 | 638 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 481 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 371 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
ITUS CORPORATION | COM | 45069v104 | 12 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Illumina Incorporated | COM | 452327109 | 567 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
Independence Gold Corporation | COM | 45344A107 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Intuitive Surgical Incorporate | COM | 46120E602 | 282 | 735 | SH | SOLE | 0 | 0 | 735 | ||
Invesco Sr Income Tr | COM | 46131H107 | 131 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
Iron Mtn Incorporated New Reit | COM | 46284V101 | 3,058 | 100,769 | SH | SOLE | 0 | 0 | 100,769 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,122 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
JP MORGAN CHASE ALERIAN ETN | COM | 46625H365 | 257 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 201 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
KINDER MORGAN MGMT LLC | COM | 49455U100 | 4,124 | 54,501 | SH | SOLE | 0 | 0 | 54,501 | ||
LYFE COMMUNICATIONS INC | COM | 50248h109 | 2 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 345 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
Linn Energy Llc Unit Ltd Liab | COM | 536020100 | 273 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
MATTEL INC COM | COM | 577081102 | 375 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
MC DONALDS CORP | COM | 580135101 | 358 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
MEDTRONIC PLC F | COM | G5960L103 | 784 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
MFS INVESTMENT GRADE MUN | COM | 59318B108 | 102 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
MICROSOFT CORP | COM | 594918104 | 6,184 | 165,292 | SH | SOLE | 0 | 0 | 165,292 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,305 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | ||
Mfs Charter Income Tr Sh Ben I | COM | 552727109 | 172 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
Mfs Govt Mkts Income Tr Sh Ben | COM | 552939100 | 62 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
Mfs Inter Income Tr Sh Ben Int | COM | 55273C107 | 265 | 51,159 | SH | SOLE | 0 | 0 | 51,159 | ||
Mfs Multimarket Income Tr Sh B | COM | 552737108 | 161 | 24,344 | SH | SOLE | 0 | 0 | 24,344 | ||
Mosaic Company New | COM | 61945C103 | 240 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 4,955 | 62,302 | SH | SOLE | 0 | 0 | 62,302 | ||
NCR CORPORATION | COM | 62886e108 | 4,698 | 137,920 | SH | SOLE | 0 | 0 | 137,920 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 418 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
NOBLE ENERGY INC | COM | 655044105 | 500 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
NUVEEN DIVIDEND ADVANXXX MANDA | COM | 67070f100 | 312 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | ||
NUVEEN ENHANCED MCPL CRE | COM | 67070X101 | 423 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | ||
NUVEEN ENHNCD AMT FREE M | COM | 67071L106 | 518 | 41,376 | SH | SOLE | 0 | 0 | 41,376 | ||
NUVEEN MUNI MARKET OPPOR | COM | 67062W103 | 125 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
NUVEEN MUNICIPAL ADVAXXX MANDA | COM | 67062h106 | 193 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
NUVEEN PREMIUM INCOME MU | COM | 67063W102 | 134 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
Northstar Rlty Fin Corporation | COM | 66704R803 | 247 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
Nuveen Mun Value Fd Incorporat | COM | 670928100 | 272 | 30,107 | SH | SOLE | 0 | 0 | 30,107 | ||
Nuveen Quality Preferred Incom | COM | 67071S101 | 85 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
Nuveen Real Estate Income Fd | COM | 67071B108 | 141 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
Nuveen Select Tax Free Incm Pt | COM | 67062F100 | 199 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
Nuveen Sr Income Fd | COM | 67067Y104 | 139 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,231 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 334 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,434 | 142,031 | SH | SOLE | 0 | 0 | 142,031 | ||
Oneok Incorporated New | COM | 682680103 | 423 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
PCS EDVENTURES.COM | COM | 69325n102 | 22 | 415,000 | SH | SOLE | 0 | 0 | 415,000 | ||
PEPSICO INCORPORATED | COM | 713448108 | 352 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
PHILIP MORRIS INTL | COM | 718172109 | 412 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
PIMCO TOTAL RETURN ACTIVE ETF | COM | 72201R775 | 201 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
PINNACLE FOODS INC | COM | 72348P104 | 337 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
POWERSHARES BUILD AMERICA ETF | COM | 73937B407 | 1,543 | 56,558 | SH | SOLE | 0 | 0 | 56,558 | ||
POWERSHARES EMRG MKTS SOVRGN D | COM | 73936T573 | 229 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
PROCTER & GAMBLE | COM | 742718109 | 900 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
PUTNAM MUNICIPAL OPPRTUN | COM | 746922103 | 158 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Plains All Amern Pipeline L P | COM | 726503105 | 278 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
QUALCOMM INC | COM | 747525103 | 263 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
Royal Dutch Shell Plc Spon Adr | COM | 780259107 | 359 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 797 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,186 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
SOUTHERN COMPANY | COM | 842587107 | 210 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPDR BARCLAYS HIGH YIELD BOND | COM | 78464A417 | 603 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
SPDR NUVEEN BARCLAYS SHORT TER | COM | 78468R739 | 1,204 | 49,585 | SH | SOLE | 0 | 0 | 49,585 | ||
SPDR S&P DIVIDEND ETF IV | COM | 78464A763 | 809 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
STARBUCKS CORP | COM | 855244109 | 605 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
Smith & Wesson Hldg Corporatio | COM | 831756101 | 321 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | ||
Spark Networks Incorporated | COM | 84651P100 | 274 | 44,534 | SH | SOLE | 0 | 0 | 44,534 | ||
Spdr Gold Tr Gold Shs | COM | 78463V107 | 488 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
Sprott Physical Gold Trust Uni | COM | 85207H104 | 309 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Sprott Physical Silver Tr Tr U | COM | 85207K107 | 310 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
TARGET CORPORATION | COM | 87612E106 | 246 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
Tupperware Brands Corporation | COM | 899896104 | 354 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
U S BANCORP | COM | 902973304 | 3,329 | 82,412 | SH | SOLE | 0 | 0 | 82,412 | ||
VALEANT PHARMA INTL F | COM | 91911K102 | 6,609 | 56,298 | SH | SOLE | 0 | 0 | 56,298 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,040 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,075 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 334 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
VODAFONE GROUP NEW ADR F SPONS | COM | 92857W209 | 501 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
Vereit Incorporated Reit | COM | 92339V100 | 340 | 26,448 | SH | SOLE | 0 | 0 | 26,448 | ||
Vista Gold Corporation Com New | COM | 927926303 | 11 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 305 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
WELLS FARGO BK N A | COM | 949746101 | 234 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
WILLIAMS COMPANIES | COM | 969457100 | 602 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
Wausau Paper Corporation | COM | 943315101 | 171 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
Windstream Hldgs Incorporated | COM | 97382A200 | 171 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
Exterran Partners Lp Com Units | COM | 30225N105 | 225 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
Regency Energy Partners L P Co | COM | 75885Y107 | 226 | 8,595 | SH | SOLE | 0 | 0 | 8,595 |