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 |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 226 | 100 | SH | SOLE | 0 | 0 | 100 | ||
21ST CENT FOX CLASS A | COM | 90130a101 | 4,764 | 124,040 | SH | SOLE | 0 | 0 | 124,040 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,357 | 30,139 | SH | SOLE | 0 | 0 | 30,139 | ||
ABBVIE INC | COM | 00287Y109 | 245 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
ACCENTURE PLC F CLASS A | COM | G1151C101 | 1,184 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
AFLAC INC | COM | 001055102 | 1,089 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 956 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 221 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 1,016 | 57,970 | SH | SOLE | 0 | 0 | 57,970 | ||
ALTRIA GROUP INC | COM | 02209S103 | 484 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 451 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,454 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | ||
APPLE INC | COM | 037833100 | 5,218 | 47,276 | SH | SOLE | 0 | 0 | 47,276 | ||
Alliancebernstein Natl Muni In | COM | 01864U106 | 145 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
Amazon Com Incorporated | COM | 023135106 | 279 | 898 | SH | SOLE | 0 | 0 | 898 | ||
Anadarko Pete Corporation | COM | 032511107 | 200 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
Annaly Cap Mgmt Incorporated R | COM | 035710409 | 241 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
Armstrong World Industries Inc | COM | 04247X102 | 204 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
At&t Corporation Com New | COM | 001957505 | 438 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
BANK OF AMERICA CORP | COM | 060505104 | 463 | 25,866 | SH | SOLE | 0 | 0 | 25,866 | ||
BCE INC F | COM | 05534B760 | 523 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 269 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
BLACKROCK INC | COM | 09247X101 | 582 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
BP PLC F ADR 1 ADR REPS 6 ORD | COM | 055622104 | 789 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 220 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
Blackrock Limited Duration Inc | COM | 09249W101 | 203 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
Blackrock Mun Income Tr Bric E | COM | 09248F109 | 554 | 39,097 | SH | SOLE | 0 | 0 | 39,097 | ||
Blackrock Muni Income Tr Ii | COM | 09249N101 | 373 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
Blackrock Muniholdings Fd Inco | COM | 09253N104 | 191 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
Blackrock Munivest Fd Incorpor | COM | 09253R105 | 119 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
Blackrock Muniyield Fd Incorpo | COM | 09253W104 | 324 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
Blackrock Strategic Mun Tr | COM | 09248T109 | 256 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
Blackstone Group L P Com Unit | COM | 09253U108 | 210 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CAPITAL ONE FINL | COM | 14040H105 | 543 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,230 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
CELGENE CORP | COM | 151020104 | 1,771 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 4,378 | 145,028 | SH | SOLE | 0 | 0 | 145,028 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,699 | 68,630 | SH | SOLE | 0 | 0 | 68,630 | ||
CHICAGO BRDG &IRON CO NV | COM | 167250109 | 3,036 | 72,326 | SH | SOLE | 0 | 0 | 72,326 | ||
CLEARBRIDGE ENERGY MLP C | COM | 184692101 | 243 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
COCA COLA COMPANY | COM | 191216100 | 836 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 261 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
CONOCOPHILLIPS | COM | 20825C104 | 591 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,461 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
COVIDIEN PLC NEW F | COM | G2554F113 | 961 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
CREDIT SUS X LKS CHG MLP INFR | COM | 22542d852 | 313 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
CS VELOCITYSHRS DLY INV VIX SH | COM | 22542d795 | 427 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
CUMMINS INC | COM | 231021106 | 904 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
CVS HEALTH CORP | COM | 126650100 | 291 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
Calamos Strategic Totl Retn Fd | COM | 128125101 | 174 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Celanese Corporation Del Com S | COM | 150870103 | 230 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
Central Fd Cda Limited Class A | COM | 153501101 | 443 | 38,222 | SH | SOLE | 0 | 0 | 38,222 | ||
DAVITA HEALTHCARE PTNR | COM | 23918K108 | 200 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
DEERE & CO | COM | 244199105 | 350 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
DIRECTV | COM | 25490A309 | 1,157 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 403 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
DRESSER RAND GROUP INC | COM | 261608103 | 3,568 | 43,618 | SH | SOLE | 0 | 0 | 43,618 | ||
Dental Patient Care Amer Incor | COM | 24873V105 | 7 | 502,200 | SH | SOLE | 0 | 0 | 502,200 | ||
Dreyfus Strategic Mun Bd Fd | COM | 26202F107 | 220 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
Dreyfus Strategic Muns Incorpo | COM | 261932107 | 197 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
EATON CORP PLC F | COM | G29183103 | 388 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
EMC CORP MASS | COM | 268648102 | 327 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
ENERGIZER HOLDINGS I | COM | 29272w109 | 4,665 | 36,285 | SH | SOLE | 0 | 0 | 36,285 | ||
ENERGY TRANSFER PART LP | COM | 29273R109 | 266 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ENTERPRISE PRODUCTS LP | COM | 293792107 | 656 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
EOG RESOURCES INC | COM | 26875P101 | 816 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
EQUINIX INC REIT | COM | 29444U700 | 4,887 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 7,933 | 93,697 | SH | SOLE | 0 | 0 | 93,697 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,243 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
Eaton Vance Mun Bd Fd | COM | 27827X101 | 282 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
Eaton Vance Sr Fltng Rte Tr | COM | 27828Q105 | 203 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
Enerplus Corporation (CANADA) | COM | 292766102 | 131 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
FLY LEASING LTD ADR F SPONSORE | COM | 34407D109 | 267 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
FORD MOTOR COMPANY | COM | 345370860 | 661 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
Flexpoint Sensor Systems Incor | COM | 33938W206 | 3 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Franklin Res Incorporated | COM | 354613101 | 254 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,903 | 75,289 | SH | SOLE | 0 | 0 | 75,289 | ||
GILEAD SCIENCES INC | COM | 375558103 | 434 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 130 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
GLAXOSMITHKLINE PLC F ADR 1 AD | COM | 37733W105 | 433 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
GUGGENHEIM SPIN-OFF ETF | COM | 18383M605 | 269 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Glacier Bancorp Incorporated N | COM | 37637Q105 | 1,241 | 44,699 | SH | SOLE | 0 | 0 | 44,699 | ||
Goldcorp Incorporated New (CAN | COM | 380956409 | 221 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 4,713 | 119,827 | SH | SOLE | 0 | 0 | 119,827 | ||
HERCULES TECH GROWTH | COM | 427096508 | 465 | 31,231 | SH | SOLE | 0 | 0 | 31,231 | ||
Hercules Offshore Incorporated | COM | 427093109 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
IBM CORP | COM | 459200101 | 3,433 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
INTEL CORP | COM | 458140100 | 336 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
INVESCO LTD F | COM | G491BT108 | 762 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
ISHARES 1-3 YEAR CREDIT BOND E | COM | 464288646 | 394 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 520 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES CORE US AGGRGT BOND ET | COM | 464287226 | 1,807 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 1,610 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
ISHARES INTERM CREDIT BOND ETF | COM | 464288638 | 230 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES MSCI IRELAND CAPPED ET | COM | 46429B507 | 207 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES NATIONL MUNI ETF | COM | 464288414 | 319 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 263 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES S&P 500 VALUE ETF IV | COM | 464287408 | 447 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 983 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ISHARES SELECT DIVIDEND ETF IV | COM | 464287168 | 696 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 411 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 361 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
ITUS CORPORATION | COM | 45069v104 | 7 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Independence Gold Corporation | COM | 45344A107 | 2 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
Intuitive Surgical Incorporate | COM | 46120E602 | 251 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Invesco Sr Income Tr | COM | 46131H107 | 127 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
Ishares Nasdq Biotec Etf | COM | 464287556 | 325 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,582 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
JP MORGAN CHASE ALERIAN ETN | COM | 46625H365 | 414 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,580 | 89,161 | SH | SOLE | 0 | 0 | 89,161 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 270 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 317 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,900 | 115,806 | SH | SOLE | 0 | 0 | 115,806 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 3,967 | 49,967 | SH | SOLE | 0 | 0 | 49,967 | ||
Linn Energy Llc Unit Ltd Liab | COM | 536020100 | 124 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 1,546 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
MC DONALDS CORP | COM | 580135101 | 399 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
MFS INVESTMENT GRADE MUN | COM | 59318B108 | 111 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
MICROSOFT CORP | COM | 594918104 | 8,398 | 180,792 | SH | SOLE | 0 | 0 | 180,792 | ||
Mfc Indl Limited (CANADA) | COM | 55278T105 | 255 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
Mfs Charter Income Tr Sh Ben I | COM | 552727109 | 199 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
Mfs Govt Mkts Income Tr Sh Ben | COM | 552939100 | 74 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
Mfs Inter Income Tr Sh Ben Int | COM | 55273C107 | 257 | 53,809 | SH | SOLE | 0 | 0 | 53,809 | ||
Mfs Intermarket Income Trust I | COM | 59318R103 | 124 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
Mfs Multimarket Income Tr Sh B | COM | 552737108 | 213 | 32,761 | SH | SOLE | 0 | 0 | 32,761 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 323 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
NCR CORPORATION | COM | 62886e108 | 317 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 689 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
NORTHSTAR ASSET MGMT | COM | 66705Y104 | 342 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
NOVARTIS AG F ADR 1 ADR REPS 1 | COM | 66987V109 | 215 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
NUVEEN DIVIDEND ADVANXXX MANDA | COM | 67070f100 | 457 | 32,413 | SH | SOLE | 0 | 0 | 32,413 | ||
NUVEEN DVD ADVANTAGE MUNI FD C | COM | 67066V101 | 155 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
NUVEEN ENHANCED MCPL CRE | COM | 67070X101 | 568 | 41,199 | SH | SOLE | 0 | 0 | 41,199 | ||
NUVEEN ENHNCD AMT FREE M | COM | 67071L106 | 670 | 47,476 | SH | SOLE | 0 | 0 | 47,476 | ||
NUVEEN MUNI MARKET OPPOR | COM | 67062W103 | 179 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
NUVEEN MUNICIPAL ADVAXXX MANDA | COM | 67062h106 | 216 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
NUVEEN PREMIUM INCOME MU | COM | 67063W102 | 214 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
Northstar Rlty Fin Corporation | COM | 66704R803 | 403 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
Nuveen Mun Value Fd Incorporat | COM | 670928100 | 309 | 32,049 | SH | SOLE | 0 | 0 | 32,049 | ||
Nuveen Quality Preferred Incom | COM | 67071S101 | 93 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
Nuveen Real Estate Income Fd | COM | 67071B108 | 190 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
Nuveen Select Tax Free Incm Pt | COM | 67062F100 | 226 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
Nuveen Sr Income Fd | COM | 67067Y104 | 130 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,170 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 550 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
ORACLE CORPORATION | COM | 68389X105 | 451 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
Oneok Incorporated New | COM | 682680103 | 468 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
PCS EDVENTURES.COM | COM | 69325n102 | 22 | 495,000 | SH | SOLE | 0 | 0 | 495,000 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 165 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
PEPSICO INCORPORATED | COM | 713448108 | 523 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
PFIZER INCORPORATED | COM | 717081103 | 405 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
PHILIP MORRIS INTL | COM | 718172109 | 672 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
PIMCO TOTAL RETURN ACTIVE ETF | COM | 72201R775 | 286 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
POWERSHARE NATL AMT FRE MUNI B | COM | 73936T474 | 219 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
POWERSHARES BUILD AMERICA ETF | COM | 73937B407 | 1,474 | 48,427 | SH | SOLE | 0 | 0 | 48,427 | ||
POWERSHARES EMRG MKTS SOVRGN D | COM | 73936T573 | 214 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
PRECISION CASTPARTS | COM | 740189105 | 4,486 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,476 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 215 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
PUTNAM MUNICIPAL OPPRTUN | COM | 746922103 | 200 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
Pimco Etf Trust 0-5 Year High | COM | 72201R783 | 325 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
Plains All Amern Pipeline L P | COM | 726503105 | 240 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
Powershares Global Etf Preferr | COM | 73936T565 | 178 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
QUALCOMM INC | COM | 747525103 | 457 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
RAYTHEON COMPANY | COM | 755111507 | 251 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
SANOFI SPOND F ADR 1 ADR REPS | COM | 80105N105 | 219 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 763 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,149 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
SOUTHERN COMPANY | COM | 842587107 | 218 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
SPDR BARCLAYS HIGH YIELD BOND | COM | 78464A417 | 356 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
SPDR S&P 500 ETF IV | COM | 78462F103 | 484 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
SPDR S&P DIVIDEND ETF IV | COM | 78464A763 | 917 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
STARBUCKS CORP | COM | 855244109 | 599 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
Spdr Gold Tr Gold Shs | COM | 78463V107 | 743 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
Spdr Series Trust S&p Biotech | COM | 78464A870 | 362 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Sprott Physical Gold Trust Uni | COM | 85207H104 | 356 | 36,430 | SH | SOLE | 0 | 0 | 36,430 | ||
Sprott Physical Silver Tr Tr U | COM | 85207K107 | 167 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
TARGET CORPORATION | COM | 87612E106 | 1,000 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
TEREX CORP | COM | 880779103 | 252 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
TJX COMPANIES INC | COM | 872540109 | 1,365 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
TRIPLEPOINT VENTURE | COM | 89677Y100 | 249 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
TRIUMPH GROUP INC | COM | 896818101 | 4,090 | 60,849 | SH | SOLE | 0 | 0 | 60,849 | ||
U S BANCORP | COM | 902973304 | 1,356 | 30,167 | SH | SOLE | 0 | 0 | 30,167 | ||
UBS ETRACS ALERIAN MLP INDEX E | COM | 90267b682 | 216 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 558 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 251 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
VALEANT PHARMA INTL F | COM | 91911K102 | 8,566 | 59,857 | SH | SOLE | 0 | 0 | 59,857 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 269 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,216 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 213 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,259 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 567 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
VODAFONE GROUP NEW ADR F SPONS | COM | 92857W209 | 534 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
Vanguard Scottsdale Funds Vang | COM | 92206C771 | 273 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 512 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 486 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
WELLS FARGO BK N A | COM | 949746101 | 281 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
WILLIAMS COMPANIES | COM | 969457100 | 798 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
WISDOMTREE MIDCAP DIVIDEND ETF | COM | 97717W505 | 360 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
Windstream Hldgs Incorporated | COM | 97382A200 | 106 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 145 | 36,000 | SH | SOLE | 0 | 0 | 36,000 |