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 | 205 | 100 | SH | SOLE | 0 | 0 | 100 | ||
21ST CENT FOX CLASS A | COM | 90130a101 | 4,816 | 147,975 | SH | SOLE | 0 | 0 | 147,975 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,598 | 32,561 | SH | SOLE | 0 | 0 | 32,561 | ||
ABBVIE INC | COM | 00287Y109 | 728 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
ACCENTURE PLC F CLASS A | COM | G1151C101 | 1,347 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
AFLAC INC | COM | 001055102 | 1,295 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
AGNICO EAGLE MINES F | COM | 008474108 | 230 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 5,416 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 724 | 46,556 | SH | SOLE | 0 | 0 | 46,556 | ||
ALTRIA GROUP INC | COM | 02209S103 | 452 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 478 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 461 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,589 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
APPLE INC | COM | 037833100 | 5,580 | 44,487 | SH | SOLE | 0 | 0 | 44,487 | ||
Amazon Com Incorporated | COM | 023135106 | 325 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Annaly Cap Mgmt Incorporated R | COM | 035710409 | 171 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
Armstrong World Industries Inc | COM | 04247X102 | 213 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
At&t Corporation Com New | COM | 001957505 | 480 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
Atel 16 Llc Nsa | COM | 04999J103 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 248 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
BCE INC F | COM | 05534B760 | 393 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 255 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
BLACKROCK INC | COM | 09247X101 | 464 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
BOEING CO | COM | 097023105 | 403 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
BP PLC F ADR 1 ADR REPS 6 ORD | COM | 055622104 | 327 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 200 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
Blackrock Limited Duration Inc | COM | 09249W101 | 162 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
Blackrock Mun Income Tr Bric E | COM | 09248F109 | 540 | 40,106 | SH | SOLE | 0 | 0 | 40,106 | ||
Blackrock Muni Income Tr Ii | COM | 09249N101 | 332 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
Blackrock Muniholdings Fd Inco | COM | 09253N104 | 178 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
Blackrock Munivest Fd Incorpor | COM | 09253R105 | 115 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
Blackrock Muniyield Fd Incorpo | COM | 09253W104 | 304 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
Blackrock Strategic Mun Tr | COM | 09248T109 | 237 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
Blackstone Group L P Com Unit | COM | 09253U108 | 257 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Blueknight Energy Partners L P | COM | 09625U109 | 194 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
CAPITAL ONE FINL | COM | 14040H105 | 499 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,320 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
CELGENE CORP | COM | 151020104 | 1,714 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 6,006 | 183,946 | SH | SOLE | 0 | 0 | 183,946 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,993 | 72,489 | SH | SOLE | 0 | 0 | 72,489 | ||
CHICAGO BRDG &IRON CO NV | COM | 167250109 | 3,824 | 76,417 | SH | SOLE | 0 | 0 | 76,417 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 398 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
CITIGROUP INC | COM | 172967424 | 208 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
CLEARBRIDGE ENERGY MLP C | COM | 184692101 | 236 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
COCA COLA COMPANY | COM | 191216100 | 815 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
CONOCOPHILLIPS | COM | 20825C104 | 455 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,739 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
CREDIT SUS X LKS CHG MLP INFR | COM | 22542d852 | 279 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
CUMMINS INC | COM | 231021106 | 832 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
CVS HEALTH CORP | COM | 126650100 | 341 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
Calamos Strategic Totl Retn Fd | COM | 128125101 | 199 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
Carter Validus Mission Creitic | COM | 14699A104 | 367 | 36,695 | SH | SOLE | 0 | 0 | 36,695 | ||
Celanese Corporation Del Com S | COM | 150870103 | 225 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Central Fd Cda Limited Class A | COM | 153501101 | 262 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
Conagra Foods Incorporated | COM | 205887102 | 206 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
DIRECTV | COM | 25490A309 | 1,087 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
Dental Patient Care Amer Incor | COM | 24873V105 | 6 | 502,200 | SH | SOLE | 0 | 0 | 502,200 | ||
Dreyfus Strategic Mun Bd Fd | COM | 26202F107 | 212 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
Dreyfus Strategic Muns Incorpo | COM | 261932107 | 190 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
EMC CORP MASS | COM | 268648102 | 352 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
EMERGENT CAPITAL INC | COM | 29102N105 | 303 | 52,289 | SH | SOLE | 0 | 0 | 52,289 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 331 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
ENERGIZER HOLDINGS I | COM | 29272w109 | 5,319 | 40,432 | SH | SOLE | 0 | 0 | 40,432 | ||
ENERGY TRANSFER PART LP | COM | 29273R109 | 334 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ENTERPRISE PRODUCTS LP | COM | 293792107 | 524 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
EOG RESOURCES INC | COM | 26875P101 | 821 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
EQUINIX INC REIT | COM | 29444U700 | 6,506 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 9,654 | 108,540 | SH | SOLE | 0 | 0 | 108,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,222 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
Eaton Vance Mun Bd Fd | COM | 27827X101 | 267 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
Eaton Vance Sr Fltng Rte Tr | COM | 27828Q105 | 213 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
Eaton Vance Tx Mining By Wrt O | COM | 27828Y108 | 245 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Enerplus Corporation (CANADA) | COM | 292766102 | 219 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
FORD MOTOR COMPANY | COM | 345370860 | 463 | 30,854 | SH | SOLE | 0 | 0 | 30,854 | ||
First Trust Capital Strength E | COM | 33733E104 | 296 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
Flexpoint Sensor Systems Incor | COM | 33938W206 | 1 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Franklin Res Incorporated | COM | 354613101 | 262 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,990 | 74,887 | SH | SOLE | 0 | 0 | 74,887 | ||
GILEAD SCIENCES INC | COM | 375558103 | 502 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 163 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
GLAXOSMITHKLINE PLC F ADR 1 AD | COM | 37733W105 | 392 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
GOLDEN OCEAN GROUP LTD F | COM | G39637106 | 50 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
GUGGENHEIM S&P 500 EQL WEIGHT | COM | 78355W106 | 536 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
GUGGENHEIM SPIN-OFF ETF | COM | 18383M605 | 275 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Glacier Bancorp Incorporated N | COM | 37637Q105 | 1,293 | 43,952 | SH | SOLE | 0 | 0 | 43,952 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 8,494 | 197,225 | SH | SOLE | 0 | 0 | 197,225 | ||
Hercules Offshore Incorporated | COM | 427093109 | 7 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
IBM CORP | COM | 459200101 | 3,832 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
INTEL CORP | COM | 458140100 | 273 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
INVESCO LTD F | COM | G491BT108 | 857 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
ISHARES 1-3 YEAR CREDIT BOND E | COM | 464288646 | 1,034 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
ISHARES 20 PLS YEAR TREASURY B | COM | 464287432 | 381 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 492 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
ISHARES CORE US AGGRGT BOND ET | COM | 464287226 | 2,359 | 21,688 | SH | SOLE | 0 | 0 | 21,688 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 1,550 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
ISHARES MBS ETF | COM | 464288588 | 408 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ISHARES MSCI EAFE VALUE ETF IV | COM | 464288877 | 446 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
ISHARES NATIONL MUNI ETF | COM | 464288414 | 828 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 278 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES S&P 500 VALUE ETF IV | COM | 464287408 | 456 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 1,361 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
ISHARES SELECT DIVIDEND ETF IV | COM | 464287168 | 598 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 404 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 355 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
Icahn Enterprises LP | COM | 451100101 | 217 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Independence Gold Corporation | COM | 45344A107 | 2 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
Invesco Sr Income Tr | COM | 46131H107 | 137 | 30,664 | SH | SOLE | 0 | 0 | 30,664 | ||
Ishares Msci Mex Cap Etf | COM | 464286822 | 228 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Ishares Nasdq Biotec Etf | COM | 464287556 | 367 | 994 | SH | SOLE | 0 | 0 | 994 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,554 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
JP MORGAN CHASE ALERIAN ETN | COM | 46625H365 | 393 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,529 | 170,139 | SH | SOLE | 0 | 0 | 170,139 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 5,512 | 71,925 | SH | SOLE | 0 | 0 | 71,925 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 487 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,995 | 130,101 | SH | SOLE | 0 | 0 | 130,101 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 226 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 441 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 541 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
Linn Energy Llc Unit Ltd Liab | COM | 536020100 | 148 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 1,801 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
MC DONALDS CORP | COM | 580135101 | 347 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
MEDTRONIC PLC F | COM | G5960L103 | 803 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
METLIFE INC | COM | 59156R108 | 211 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
MFS INVESTMENT GRADE MUN | COM | 59318B108 | 217 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
MICROSOFT CORP | COM | 594918104 | 9,472 | 214,537 | SH | SOLE | �� | 0 | 0 | 214,537 | |
Market Vectors Amt-free Interm | COM | 92189F544 | 302 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
Mfs Charter Income Tr Sh Ben I | COM | 552727109 | 196 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
Mfs Govt Mkts Income Tr Sh Ben | COM | 552939100 | 78 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
Mfs Inter Income Tr Sh Ben Int | COM | 55273C107 | 263 | 56,915 | SH | SOLE | 0 | 0 | 56,915 | ||
Mfs Intermarket Income Trust I | COM | 59318R103 | 126 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
Mfs Multimarket Income Tr Sh B | COM | 552737108 | 207 | 34,137 | SH | SOLE | 0 | 0 | 34,137 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 362 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 592 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 481 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
NORTHSTAR ASSET MGMT | COM | 66705Y104 | 189 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
NOVARTIS AG F ADR 1 ADR REPS 1 | COM | 66987V109 | 366 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
NUVEEN DIVIDEND ADVANXXX MANDA | COM | 67070f100 | 518 | 38,613 | SH | SOLE | 0 | 0 | 38,613 | ||
NUVEEN DVD ADVANTAGE MUNI FD C | COM | 67066V101 | 156 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
NUVEEN ENHANCED MCPL CRE | COM | 67070X101 | 575 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | ||
NUVEEN ENHNCD AMT FREE M | COM | 67071L106 | 609 | 44,878 | SH | SOLE | 0 | 0 | 44,878 | ||
NUVEEN MUNI MARKET OPPOR | COM | 67062W103 | 263 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
NUVEEN MUNICIPAL ADVAXXX MANDA | COM | 67062h106 | 219 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
NUVEEN PREMIUM INCOME MU | COM | 67063W102 | 254 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
Northstar Rlty Fin Corporation | COM | 66704R803 | 323 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
Nuveen Mun Value Fd Incorporat | COM | 670928100 | 309 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
Nuveen Quality Preferred Incom | COM | 67071S101 | 92 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
Nuveen Real Estate Income Fd | COM | 67071B108 | 169 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
Nuveen Select Tax Free Incm Pt | COM | 67062F100 | 216 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
Nuveen Sr Income Fd | COM | 67067Y104 | 142 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,147 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 391 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
ORACLE CORPORATION | COM | 68389X105 | 276 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
PAYCHEX INC | COM | 704326107 | 353 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
PCS EDVENTURES.COM | COM | 69325n102 | 4 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 126 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
PEPSICO INCORPORATED | COM | 713448108 | 528 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
PFIZER INCORPORATED | COM | 717081103 | 780 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
PHILIP MORRIS INTL | COM | 718172109 | 639 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
PIMCO TOTAL RETURN ACTIVE ETF | COM | 72201R775 | 493 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
POWERSHARE NATL AMT FRE MUNI B | COM | 73936T474 | 628 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | ||
POWERSHARES BUILD AMERICA ETF | COM | 73937B407 | 1,549 | 53,808 | SH | SOLE | 0 | 0 | 53,808 | ||
POWERSHARES EMRG MKTS SOVRGN D | COM | 73936T573 | 285 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
PRECISION CASTPARTS | COM | 740189105 | 316 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
PRIMERICA INC | COM | 74164M108 | 6,371 | 139,433 | SH | SOLE | 0 | 0 | 139,433 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,480 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
PROSHRES ULTRASHT 20 PLS YR TR | COM | 74347b201 | 438 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 393 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
PUTNAM MUNICIPAL OPPRTUN | COM | 746922103 | 223 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Paccar Incorporated | COM | 693718108 | 345 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
Pimco Etf Trust 0-5 Year High | COM | 72201R783 | 306 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
Pimco Etf Trust Inter Mun Bd S | COM | 72201R866 | 416 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
Powershares Global Etf Preferr | COM | 73936T565 | 178 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
Putnam Master Inter Income Tr | COM | 746909100 | 48 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
QUALCOMM INC | COM | 747525103 | 461 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
RAYTHEON COMPANY | COM | 755111507 | 220 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 841 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,294 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SPDR BARCLAYS HIGH YIELD BOND | COM | 78464A417 | 404 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
SPDR S&P DIVIDEND ETF IV | COM | 78464A763 | 860 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
STARBUCKS CORP | COM | 855244109 | 780 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
Sector Spdr Tr Sbi Int-energy | COM | 81369Y506 | 227 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
Spdr Gold Tr Gold Shs | COM | 78463V107 | 712 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
Spdr Index Shs Funds S&p Emerg | COM | 78463X509 | 304 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Spdr Series Trust S&p Biotech | COM | 78464A870 | 416 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Sprott Physical Gold Trust Uni | COM | 85207H104 | 358 | 37,061 | SH | SOLE | 0 | 0 | 37,061 | ||
Sprott Physical Silver Tr Tr U | COM | 85207K107 | 173 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
TARGET CORPORATION | COM | 87612E106 | 1,030 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
TJX COMPANIES INC | COM | 872540109 | 1,451 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
TRINITY INDUSTRIES | COM | 896522109 | 315 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
TRIPLEPOINT VENTURE | COM | 89677Y100 | 285 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
Transocean Limited Reg Shs (SW | COM | H8817H100 | 199 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
U S BANCORP | COM | 902973304 | 1,220 | 28,105 | SH | SOLE | 0 | 0 | 28,105 | ||
UNION PACIFIC CORP | COM | 907818108 | 283 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 449 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
UNITED RENTALS INC | COM | 911363109 | 356 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
VALEANT PHARMA INTL F | COM | 91911K102 | 14,834 | 66,777 | SH | SOLE | 0 | 0 | 66,777 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 254 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,635 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | ||
VANGUARD INTERMEDIATE TERM BON | COM | 921937819 | 235 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
VANGUARD SHORT TERM COR BD ETF | COM | 92206C409 | 547 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 1,388 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,190 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 718 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
Vaneck Vectors Vietnam Etf | COM | 92189F817 | 306 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
Vanguard Consumer Staples Etf | COM | 92204A207 | 540 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
Vanguard Intl Equity Index Fd | COM | 922042775 | 300 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
Vanguard Scottsdale Funds Vang | COM | 92206C771 | 568 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 375 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 443 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
WALT DISNEY CO | COM | 254687106 | 227 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
WELLS FARGO BK N A | COM | 949746101 | 281 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
WILLIAMS COMPANIES | COM | 969457100 | 606 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
WISDOMTREE INTERNATIONAL EQY E | COM | 97717W703 | 205 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
WISDOMTREE MIDCAP DIVIDEND ETF | COM | 97717W505 | 635 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
WISDOMTREE SMALLCAP DIVIDEND E | COM | 97717W604 | 336 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 100 | 33,331 | SH | SOLE | 0 | 0 | 33,331 |