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 |
3D SYSTEMS CORP | COM | 88554D205 | 330 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,222 | 29,869 | SH | SOLE | 0 | 0 | 29,869 | ||
AFLAC INC | COM | 001055102 | 1,022 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 284 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 288 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 912 | 48,019 | SH | SOLE | 0 | 0 | 48,019 | ||
ALTRIA GROUP INC | COM | 02209S103 | 405 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,523 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | ||
APPLE INC | COM | 037833100 | 4,713 | 50,712 | SH | SOLE | 0 | 0 | 50,712 | ||
Alliancebernstein Natl Muni In | COM | 01864U106 | 146 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
Amazon Com Incorporated | COM | 023135106 | 387 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
Anadarko Pete Corporation | COM | 032511107 | 257 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
Annaly Cap Mgmt Incorporated R | COM | 035710409 | 400 | 34,965 | SH | SOLE | 0 | 0 | 34,965 | ||
At&t Corporation Com New | COM | 001957505 | 403 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
BANK OF AMERICA CORP | COM | 060505104 | 395 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
BCE INC F | COM | 05534B760 | 420 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
BED BATH & BEYOND | COM | 075896100 | 225 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
BLACKROCK INC | COM | 09247X101 | 422 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BP PLC F ADR 1 ADR REPS 6 ORD | COM | 055622104 | 1,080 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
Blackrock Limited Duration Inc | COM | 09249W101 | 218 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
Blackrock Mun Income Tr Bric E | COM | 09248F109 | 530 | 38,609 | SH | SOLE | 0 | 0 | 38,609 | ||
Blackrock Muni Income Tr Ii | COM | 09249N101 | 340 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
Blackrock Muniholdings Fd Inco | COM | 09253N104 | 182 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
Blackrock Muniyield Fd Incorpo | COM | 09253W104 | 313 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
Blackrock Strategic Mun Tr | COM | 09248T109 | 245 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,063 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
CATERPILLAR INC | COM | 149123101 | 750 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
CELGENE CORP | COM | 151020104 | 1,685 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
CHEVRON CORPORATION | COM | 166764100 | 9,247 | 70,831 | SH | SOLE | 0 | 0 | 70,831 | ||
CHICAGO BRDG &IRON CO NV | COM | 167250109 | 3,560 | 52,196 | SH | SOLE | 0 | 0 | 52,196 | ||
COCA COLA COMPANY | COM | 191216100 | 739 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
COGNIZANT TECH SOLU CLASS A | COM | 192446102 | 4,987 | 101,957 | SH | SOLE | 0 | 0 | 101,957 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,109 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
COVIDIEN PLC NEW F | COM | G2554F113 | 770 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
CREDIT SUS X LKS CHG MLP INFR | COM | 22542d852 | 304 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
CUMMINS INC | COM | 231021106 | 887 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
Calamos Strategic Totl Retn Fd | COM | 128125101 | 130 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Celanese Corporation Del Com S | COM | 150870103 | 298 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
Central Fd Cda Limited Class A | COM | 153501101 | 531 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
Cimpress N V Shs Euro (NETHERL | COM | N20146101 | 4,529 | 111,934 | SH | SOLE | 0 | 0 | 111,934 | ||
DAVITA HEALTHCARE PTNR | COM | 23918K108 | 4,032 | 55,749 | SH | SOLE | 0 | 0 | 55,749 | ||
DEERE & CO | COM | 244199105 | 345 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
DIRECTV | COM | 25490A309 | 1,089 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 477 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
DRESSER RAND GROUP INC | COM | 261608103 | 2,930 | 45,975 | SH | SOLE | 0 | 0 | 45,975 | ||
Dental Patient Care Amer Incor | COM | 24873V105 | 7 | 502,200 | SH | SOLE | 0 | 0 | 502,200 | ||
Dexcom Incorporated | COM | 252131107 | 255 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Dreyfus Strategic Mun Bd Fd | COM | 26202F107 | 225 | 27,174 | SH | SOLE | 0 | 0 | 27,174 | ||
Dreyfus Strategic Muns Incorpo | COM | 261932107 | 203 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
EATON CORP PLC F | COM | G29183103 | 725 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
EMC CORP MASS | COM | 268648102 | 414 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
ENERGIZER HOLDINGS I | COM | 29272w109 | 4,550 | 37,288 | SH | SOLE | 0 | 0 | 37,288 | ||
ENERGY TRANSFER PART LP | COM | 29273R109 | 263 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
ENTERPRISE PRODUCTS LP | COM | 293792107 | 721 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,009 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 4,482 | 64,646 | SH | SOLE | 0 | 0 | 64,646 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,240 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
Eaton Vance Mun Bd Fd | COM | 27827X101 | 273 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
Eaton Vance Sr Fltng Rte Tr | COM | 27828Q105 | 217 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
Enerplus Corporation (CANADA) | COM | 292766102 | 304 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
FLY LEASING LTD ADR F SPONSORE | COM | 34407D109 | 230 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
FORD MOTOR COMPANY | COM | 345370860 | 381 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
FRAC KINDER MORGAN MGMT | COM | eke55u103 | 0 | 123,040 | SH | SOLE | 0 | 0 | 123,040 | ||
Flexpoint Sensor Systems Incor | COM | 33938W206 | 0 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Franklin Res Incorporated | COM | 354613101 | 265 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 227 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,787 | 67,988 | SH | SOLE | 0 | 0 | 67,988 | ||
GENERAL MILLS INC | COM | 370334104 | 420 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
GILEAD SCIENCES INC | COM | 375558103 | 414 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
GLAXOSMITHKLINE PLC F ADR 1 AD | COM | 37733W105 | 420 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
Glacier Bancorp Incorporated N | COM | 37637Q105 | 1,268 | 44,686 | SH | SOLE | 0 | 0 | 44,686 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 5,007 | 70,509 | SH | SOLE | 0 | 0 | 70,509 | ||
HERCULES TECH GROWTH | COM | 427096508 | 397 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 258 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
Hertz Global Hldgs Incorporate | COM | 42805T105 | 735 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
IBM CORP | COM | 459200101 | 4,026 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
INTEL CORP | COM | 458140100 | 402 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
INVESCO LTD F | COM | G491BT108 | 631 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
ISHARES 1-3 YEAR CREDIT BOND E | COM | 464288646 | 465 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 472 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
ISHARES CORE US AGGRGT BOND ET | COM | 464287226 | 1,468 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 1,440 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
ISHARES INTERM CREDIT BOND ETF | COM | 464288638 | 247 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ISHARES JPMORGAN USD MTS BOND | COM | 464288281 | 222 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ISHARES NATIONL MUNI ETF | COM | 464288414 | 379 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 262 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES S&P 500 VALUE ETF IV | COM | 464287408 | 466 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 891 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
ISHARES SELECT DIVIDEND ETF IV | COM | 464287168 | 682 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 472 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 332 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
ITUS CORPORATION | COM | 45069v104 | 19 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Illumina Incorporated | COM | 452327109 | 840 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
Independence Gold Corporation | COM | 45344A107 | 2 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
Invesco Sr Income Tr | COM | 46131H107 | 138 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | ||
Ishares Nasdq Biotec Etf | COM | 464287556 | 276 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,347 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
JP MORGAN CHASE ALERIAN ETN | COM | 46625H365 | 290 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 331 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
KINDER MORGAN MGMT LLC | COM | 49455U100 | 5,215 | 66,066 | SH | SOLE | 0 | 0 | 66,066 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 475 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
Linn Energy Llc Unit Ltd Liab | COM | 536020100 | 367 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
MC DONALDS CORP | COM | 580135101 | 396 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
MEDTRONIC PLC F | COM | G5960L103 | 841 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
MFS INVESTMENT GRADE MUN | COM | 59318B108 | 110 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
MICROSOFT CORP | COM | 594918104 | 7,280 | 174,584 | SH | SOLE | 0 | 0 | 174,584 | ||
Market Vectors Amt-free Interm | COM | 92189F544 | 225 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
Mfc Indl Limited (CANADA) | COM | 55278T105 | 248 | 32,456 | SH | SOLE | 0 | 0 | 32,456 | ||
Mfs Charter Income Tr Sh Ben I | COM | 552727109 | 198 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
Mfs Govt Mkts Income Tr Sh Ben | COM | 552939100 | 75 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Mfs Inter Income Tr Sh Ben Int | COM | 55273C107 | 282 | 53,473 | SH | SOLE | 0 | 0 | 53,473 | ||
Mfs Intermarket Income Trust I | COM | 59318R103 | 122 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Mfs Multimarket Income Tr Sh B | COM | 552737108 | 208 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 486 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
NCR CORPORATION | COM | 62886e108 | 5,222 | 148,810 | SH | SOLE | 0 | 0 | 148,810 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 563 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
NUVEEN DIVIDEND ADVANXXX MANDA | COM | 67070f100 | 360 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
NUVEEN ENHANCED MCPL CRE | COM | 67070X101 | 495 | 36,169 | SH | SOLE | 0 | 0 | 36,169 | ||
NUVEEN ENHNCD AMT FREE M | COM | 67071L106 | 604 | 42,676 | SH | SOLE | 0 | 0 | 42,676 | ||
NUVEEN MUNI MARKET OPPOR | COM | 67062W103 | 139 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
NUVEEN MUNICIPAL ADVAXXX MANDA | COM | 67062h106 | 213 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
NUVEEN PREMIUM INCOME MU | COM | 67063W102 | 151 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
Noble Corporation Plc Shs Usd | COM | G65431101 | 347 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
Northstar Rlty Fin Corporation | COM | 66704R803 | 377 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
Nu Skin Enterprises Incorporat | COM | 67018T105 | 220 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
Nuveen Mun Value Fd Incorporat | COM | 670928100 | 303 | 31,394 | SH | SOLE | 0 | 0 | 31,394 | ||
Nuveen Quality Preferred Incom | COM | 67071S101 | 98 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
Nuveen Real Estate Income Fd | COM | 67071B108 | 185 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
Nuveen Select Tax Free Incm Pt | COM | 67062F100 | 217 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
Nuveen Sr Income Fd | COM | 67067Y104 | 143 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,460 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 463 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,833 | 143,929 | SH | SOLE | 0 | 0 | 143,929 | ||
Oneok Incorporated New | COM | 682680103 | 462 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
PCS EDVENTURES.COM | COM | 69325n102 | 23 | 415,000 | SH | SOLE | 0 | 0 | 415,000 | ||
PEPSICO INCORPORATED | COM | 713448108 | 440 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
PFIZER INCORPORATED | COM | 717081103 | 267 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
PHILIP MORRIS INTL | COM | 718172109 | 568 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
PIMCO TOTAL RETURN ACTIVE ETF | COM | 72201R775 | 231 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
POWERSHARES BUILD AMERICA ETF | COM | 73937B407 | 1,482 | 50,538 | SH | SOLE | 0 | 0 | 50,538 | ||
POWERSHARES EMRG MKTS SOVRGN D | COM | 73936T573 | 210 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,153 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
PROSHARES ULTRAPRO SHORT S&P 5 | COM | 74348A442 | 303 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
PUTNAM MUNICIPAL OPPRTUN | COM | 746922103 | 173 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Plains All Amern Pipeline L P | COM | 726503105 | 341 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
QUALCOMM INC | COM | 747525103 | 396 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,012 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,465 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
SOUTHERN COMPANY | COM | 842587107 | 220 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
SPDR BARCLAYS HIGH YIELD BOND | COM | 78464A417 | 462 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
SPDR NUVEEN BARCLAYS MUN BD ET | COM | 78468r721 | 296 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
SPDR S&P DIVIDEND ETF IV | COM | 78464A763 | 847 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
STARBUCKS CORP | COM | 855244109 | 556 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
Spark Networks Incorporated | COM | 84651P100 | 71 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
Spdr Gold Tr Gold Shs | COM | 78463V107 | 776 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
Spdr Series Trust S&p Biotech | COM | 78464A870 | 299 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Sprott Physical Gold Trust Uni | COM | 85207H104 | 451 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Sprott Physical Silver Tr Tr U | COM | 85207K107 | 517 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
TARGET CORPORATION | COM | 87612E106 | 708 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
TJX COMPANIES INC | COM | 872540109 | 924 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
TRIPLEPOINT VENTURE | COM | 89677Y100 | 210 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
TRIUMPH GROUP INC | COM | 896818101 | 3,562 | 51,019 | SH | SOLE | 0 | 0 | 51,019 | ||
U S BANCORP | COM | 902973304 | 4,366 | 100,778 | SH | SOLE | 0 | 0 | 100,778 | ||
VALEANT PHARMA INTL F | COM | 91911K102 | 7,445 | 59,031 | SH | SOLE | 0 | 0 | 59,031 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 996 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 207 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,266 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 348 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
VODAFONE GROUP NEW ADR F SPONS | COM | 92857W209 | 445 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
Vereit Incorporated Reit | COM | 92339V100 | 373 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 367 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
WELLS FARGO BK N A | COM | 949746101 | 289 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
WILLIAMS COMPANIES | COM | 969457100 | 938 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
WISDOMTREE MIDCAP DIVIDEND ETF | COM | 97717W505 | 274 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
Wausau Paper Corporation | COM | 943315101 | 152 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
Windstream Hldgs Incorporated | COM | 97382A200 | 172 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
Exterran Partners Lp Com Units | COM | 30225N105 | 211 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
Regency Energy Partners L P Co | COM | 75885Y107 | 277 | 8,595 | SH | SOLE | 0 | 0 | 8,595 |