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 | 1,133 | 29,414 | SH | SOLE | 0 | 0 | 29,414 | ||
AFLAC INC | COM | 001055102 | 987 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 504 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 819 | 46,365 | SH | SOLE | 0 | 0 | 46,365 | ||
ALTRIA GROUP INC | COM | 02209S103 | 357 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,478 | 29,555 | SH | SOLE | 0 | 0 | 29,555 | ||
APPLE INC | COM | 037833100 | 3,648 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
Alliancebernstein Natl Muni In | COM | 01864U106 | 139 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
Amazon Com Incorporated | COM | 023135106 | 287 | 854 | SH | SOLE | 0 | 0 | 854 | ||
Annaly Cap Mgmt Incorporated R | COM | 035710409 | 388 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
At&t Corporation Com New | COM | 001957505 | 389 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
BCE INC F | COM | 05534B760 | 368 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
BED BATH & BEYOND | COM | 075896100 | 275 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
BLACKROCK INC | COM | 09247X101 | 394 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
BP PLC F ADR 1 ADR REPS 6 ORD | COM | 055622104 | 971 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
BUNGE LIMITED F | COM | G16962105 | 570 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
Blackrock Limited Duration Inc | COM | 09249W101 | 204 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
Blackrock Mun Income Tr Bric E | COM | 09248F109 | 520 | 39,029 | SH | SOLE | 0 | 0 | 39,029 | ||
Blackrock Muni Income Tr Ii | COM | 09249N101 | 328 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
Blackrock Muniholdings Fd Inco | COM | 09253N104 | 174 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
Blackrock Muniyield Fd Incorpo | COM | 09253W104 | 299 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
Blackrock Strategic Mun Tr | COM | 09248T109 | 232 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,162 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
CATERPILLAR INC | COM | 149123101 | 754 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
CELGENE CORP | COM | 151020104 | 1,108 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
CHEVRON CORPORATION | COM | 166764100 | 8,396 | 70,612 | SH | SOLE | 0 | 0 | 70,612 | ||
CHICAGO BRDG &IRON CO NV | COM | 167250109 | 4,468 | 51,271 | SH | SOLE | 0 | 0 | 51,271 | ||
COCA COLA COMPANY | COM | 191216100 | 651 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
COGNIZANT TECH SOLU CLASS A | COM | 192446102 | 5,041 | 99,628 | SH | SOLE | 0 | 0 | 99,628 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
CORNING INC | COM | 219350105 | 350 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 980 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
COVIDIEN PLC NEW F | COM | G2554F113 | 654 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
CREDIT SUS X LKS CHG MLP INFR | COM | 22542d852 | 271 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
CUMMINS INC | COM | 231021106 | 857 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
CVS HEALTH CORP | COM | 126650100 | 224 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
Calamos Strategic Totl Retn Fd | COM | 128125101 | 120 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Celanese Corporation Del Com S | COM | 150870103 | 321 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
Central Fd Cda Limited Class A | COM | 153501101 | 502 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
Cimpress N V Shs Euro (NETHERL | COM | N20146101 | 3,731 | 75,798 | SH | SOLE | 0 | 0 | 75,798 | ||
D R Horton Incorporated | COM | 23331A109 | 232 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
DAVITA HEALTHCARE PTNR | COM | 23918K108 | 3,773 | 54,803 | SH | SOLE | 0 | 0 | 54,803 | ||
DEERE & CO | COM | 244199105 | 364 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
DIRECTV | COM | 25490A309 | 1,036 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 440 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
Dexcom Incorporated | COM | 252131107 | 266 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Diamond Offshore Drilling Inco | COM | 25271C102 | 239 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
Dreyfus Strategic Mun Bd Fd | COM | 26202F107 | 212 | 27,174 | SH | SOLE | 0 | 0 | 27,174 | ||
Dreyfus Strategic Muns Incorpo | COM | 261932107 | 195 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
EATON CORP PLC F | COM | G29183103 | 655 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
EMC CORP MASS | COM | 268648102 | 440 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
ENERGIZER HOLDINGS I | COM | 29272w109 | 3,560 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
ENERGY TRANSFER PART LP | COM | 29273R109 | 244 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ENTERPRISE PRODUCTS LP | COM | 293792107 | 631 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
EOG RESOURCES INC | COM | 26875P101 | 915 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 4,413 | 58,765 | SH | SOLE | 0 | 0 | 58,765 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,240 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
Eaton Vance Mun Bd Fd | COM | 27827X101 | 259 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
Eaton Vance Sr Fltng Rte Tr | COM | 27828Q105 | 217 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
Enerplus Corporation (CANADA) | COM | 292766102 | 240 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Ensco Plc Shs Class A (UNITED | COM | G3157S106 | 335 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
FLY LEASING LTD ADR F SPONSORE | COM | 34407D109 | 238 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
FRAC KINDER MORGAN MGMT | COM | eke55u103 | 0 | 78,542 | SH | SOLE | 0 | 0 | 78,542 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 851 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
FRONTIER COMM CO | COM | 35906A108 | 59 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
Flexpoint Sensor Systems Incor | COM | 33938W206 | 1 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Franklin Res Incorporated | COM | 354613101 | 248 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 275 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,840 | 71,085 | SH | SOLE | 0 | 0 | 71,085 | ||
GENERAL MILLS INC | COM | 370334104 | 399 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
GLAXOSMITHKLINE PLC F ADR 1 AD | COM | 37733W105 | 392 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
Gabelli Util Tr | COM | 36240A101 | 75 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 6,088 | 103,381 | SH | SOLE | 0 | 0 | 103,381 | ||
HERCULES TECH GROWTH | COM | 427096508 | 328 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 279 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
Harmonic Energy Incorporated | COM | 413159104 | 0 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
Hertz Global Hldgs Incorporate | COM | 42805T105 | 675 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
IBM CORP | COM | 459200101 | 3,898 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
INTEL CORP | COM | 458140100 | 330 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
INVESCO LTD F | COM | G491BT108 | 591 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
ISHARES 1-3 YEAR CREDIT BOND E | COM | 464288646 | 605 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 483 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
ISHARES CORE US AGGRGT BOND ET | COM | 464287226 | 974 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 992 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
ISHARES INTERM CREDIT BOND ETF | COM | 464288638 | 249 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ISHARES JPMORGAN USD MTS BOND | COM | 464288281 | 334 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES NATIONL MUNI ETF | COM | 464288414 | 549 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 248 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES S&P 500 VALUE ETF IV | COM | 464287408 | 474 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 830 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ISHARES SELECT DIVIDEND ETF IV | COM | 464287168 | 657 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 465 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 337 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
ITUS CORPORATION | COM | 45069v104 | 19 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Illumina Incorporated | COM | 452327109 | 730 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
Independence Gold Corporation | COM | 45344A107 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Invesco Sr Income Tr | COM | 46131H107 | 139 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
Iron Mtn Incorporated New Reit | COM | 46284V101 | 3,340 | 121,135 | SH | SOLE | 0 | 0 | 121,135 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,226 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
JP MORGAN CHASE ALERIAN ETN | COM | 46625H365 | 258 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 280 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
KINDER MORGAN MGMT LLC | COM | 49455U100 | 4,317 | 60,234 | SH | SOLE | 0 | 0 | 60,234 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 413 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
Linn Energy Llc Unit Ltd Liab | COM | 536020100 | 286 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
MC DONALDS CORP | COM | 580135101 | 377 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
MEDTRONIC PLC F | COM | G5960L103 | 826 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
MFS INVESTMENT GRADE MUN | COM | 59318B108 | 105 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
MICROSOFT CORP | COM | 594918104 | 6,870 | 167,598 | SH | SOLE | 0 | 0 | 167,598 | ||
Mfc Indl Limited (CANADA) | COM | 55278T105 | 258 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | ||
Mfs Charter Income Tr Sh Ben I | COM | 552727109 | 190 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
Mfs Govt Mkts Income Tr Sh Ben | COM | 552939100 | 73 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
Mfs Inter Income Tr Sh Ben Int | COM | 55273C107 | 276 | 53,316 | SH | SOLE | 0 | 0 | 53,316 | ||
Mfs Intermarket Income Trust I | COM | 59318R103 | 119 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
Mfs Multimarket Income Tr Sh B | COM | 552737108 | 203 | 31,163 | SH | SOLE | 0 | 0 | 31,163 | ||
Mosaic Company New | COM | 61945C103 | 299 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 470 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
NCR CORPORATION | COM | 62886e108 | 5,167 | 141,378 | SH | SOLE | 0 | 0 | 141,378 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 491 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
NUVEEN DIVIDEND ADVANXXX MANDA | COM | 67070f100 | 350 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
NUVEEN ENHANCED MCPL CRE | COM | 67070X101 | 449 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | ||
NUVEEN ENHNCD AMT FREE M | COM | 67071L106 | 552 | 41,376 | SH | SOLE | 0 | 0 | 41,376 | ||
NUVEEN MUNI MARKET OPPOR | COM | 67062W103 | 133 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
NUVEEN MUNICIPAL ADVAXXX MANDA | COM | 67062h106 | 206 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
NUVEEN PREMIUM INCOME MU | COM | 67063W102 | 143 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
Northstar Rlty Fin Corporation | COM | 66704R803 | 327 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
Nu Skin Enterprises Incorporat | COM | 67018T105 | 247 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Nuveen Build Amer Bd Fd | COM | 67074C103 | 202 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
Nuveen Mun Value Fd Incorporat | COM | 670928100 | 296 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | ||
Nuveen Quality Preferred Incom | COM | 67071S101 | 90 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
Nuveen Real Estate Income Fd | COM | 67071B108 | 177 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Nuveen Select Tax Free Incm Pt | COM | 67062F100 | 208 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
Nuveen Sr Income Fd | COM | 67067Y104 | 142 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,307 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 407 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,750 | 140,544 | SH | SOLE | 0 | 0 | 140,544 | ||
Oneok Incorporated New | COM | 682680103 | 430 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
PCS EDVENTURES.COM | COM | 69325n102 | 25 | 415,000 | SH | SOLE | 0 | 0 | 415,000 | ||
PEPSICO INCORPORATED | COM | 713448108 | 618 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
PFIZER INCORPORATED | COM | 717081103 | 207 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
PHILIP MORRIS INTL | COM | 718172109 | 527 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
PIMCO TOTAL RETURN ACTIVE ETF | COM | 72201R775 | 225 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
PINNACLE FOODS INC | COM | 72348P104 | 397 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
POWERSHARE NATL AMT FRE MUNI B | COM | 73936T474 | 338 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
POWERSHARES BUILD AMERICA ETF | COM | 73937B407 | 1,620 | 56,375 | SH | SOLE | 0 | 0 | 56,375 | ||
POWERSHARES EMRG MKTS SOVRGN D | COM | 73936T573 | 201 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,096 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
PROSHARES ULTRAPRO SHORT S&P 5 | COM | 74348A442 | 475 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
PUTNAM MUNICIPAL OPPRTUN | COM | 746922103 | 167 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Plains All Amern Pipeline L P | COM | 726503105 | 313 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
QUALCOMM INC | COM | 747525103 | 388 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 816 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,348 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
SOUTHERN COMPANY | COM | 842587107 | 214 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
SPDR BARCLAYS HIGH YIELD BOND | COM | 78464A417 | 592 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
SPDR NUVEEN BARCLAYS SHORT TER | COM | 78468R739 | 550 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
SPDR S&P DIVIDEND ETF IV | COM | 78464A763 | 851 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
STARBUCKS CORP | COM | 855244109 | 527 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
Smith & Wesson Hldg Corporatio | COM | 831756101 | 314 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
Spark Networks Incorporated | COM | 84651P100 | 240 | 45,854 | SH | SOLE | 0 | 0 | 45,854 | ||
Spdr Gold Tr Gold Shs | COM | 78463V107 | 745 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
Sprott Physical Gold Trust Uni | COM | 85207H104 | 437 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Sprott Physical Silver Tr Tr U | COM | 85207K107 | 494 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
TARGET CORPORATION | COM | 87612E106 | 706 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
U S BANCORP | COM | 902973304 | 4,115 | 96,010 | SH | SOLE | 0 | 0 | 96,010 | ||
VALEANT PHARMA INTL F | COM | 91911K102 | 7,412 | 56,224 | SH | SOLE | 0 | 0 | 56,224 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,030 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 207 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,089 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 274 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
VODAFONE GROUP NEW ADR F SPONS | COM | 92857W209 | 488 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
Vereit Incorporated Reit | COM | 92339V100 | 394 | 28,097 | SH | SOLE | 0 | 0 | 28,097 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 323 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
WELLS FARGO BK N A | COM | 949746101 | 261 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
WILLIAMS COMPANIES | COM | 969457100 | 651 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
Wausau Paper Corporation | COM | 943315101 | 173 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
Windstream Hldgs Incorporated | COM | 97382A200 | 169 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
BOARDWALK PIPELINE PARTNERS CO | COM | 096627104 | 177 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
Exterran Partners Lp Com Units | COM | 30225N105 | 212 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
Regency Energy Partners L P Co | COM | 75885Y107 | 234 | 8,595 | SH | SOLE | 0 | 0 | 8,595 |