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 |
21ST CENT FOX CLASS A | COM | 90130a101 | 4,317 | 160,018 | SH | SOLE | 0 | 0 | 160,018 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,365 | 33,933 | SH | SOLE | 0 | 0 | 33,933 | ||
ABBVIE INC | COM | 00287Y109 | 801 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
ACCENTURE PLC F CLASS A | COM | G1151C101 | 1,362 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
AETNA INC | COM | 00817Y108 | 213 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
AFLAC INC | COM | 001055102 | 342 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 7,368 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 456 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | ||
ALTRIA GROUP INC | COM | 02209S103 | 497 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 492 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 592 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,617 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | ||
ANTERO RESOUCES CORP | COM | 03674X106 | 3,749 | 177,154 | SH | SOLE | 0 | 0 | 177,154 | ||
APPLE INC | COM | 037833100 | 5,314 | 48,177 | SH | SOLE | 0 | 0 | 48,177 | ||
AUTO DATA PROCESSING | COM | 053015103 | 367 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
Amazon Com Incorporated | COM | 023135106 | 385 | 752 | SH | SOLE | 0 | 0 | 752 | ||
Anadarko Pete Corporation | COM | 032511107 | 367 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
Annaly Cap Mgmt Incorporated R | COM | 035710409 | 210 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
At&t Corporation Com New | COM | 001957505 | 509 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
Atel 16 Llc Nsa | COM | 04999J103 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BCE INC F | COM | 05534B760 | 255 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 266 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
BLACKROCK INC | COM | 09247X101 | 278 | 933 | SH | SOLE | 0 | 0 | 933 | ||
BOEING CO | COM | 097023105 | 857 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
BP PLC F ADR 1 ADR REPS 6 ORD | COM | 055622104 | 253 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
BROOKFIELD ASSET MGM F CLASS A | COM | 112585104 | 8,747 | 278,216 | SH | SOLE | 0 | 0 | 278,216 | ||
Blackrock Limited Duration Inc | COM | 09249W101 | 159 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
Blackrock Mun Income Tr Bric E | COM | 09248F109 | 567 | 40,475 | SH | SOLE | 0 | 0 | 40,475 | ||
Blackrock Muni Income Tr Ii | COM | 09249N101 | 343 | 23,584 | SH | SOLE | 0 | 0 | 23,584 | ||
Blackrock Muniholdings Fd Inco | COM | 09253N104 | 187 | 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 | 312 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
Blackrock Strategic Mun Tr | COM | 09248T109 | 247 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
Blackstone Group L P Com Unit | COM | 09253U108 | 204 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
Blueknight Energy Partners L P | COM | 09625U109 | 146 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
CAPITAL ONE FINL | COM | 14040H105 | 865 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,551 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
CARNIVAL CORP F | COM | 143658300 | 307 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
CELGENE CORP | COM | 151020104 | 1,743 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 5,807 | 203,339 | SH | SOLE | 0 | 0 | 203,339 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,620 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
CHICAGO BRDG &IRON CO NV | COM | 167250109 | 3,303 | 83,276 | SH | SOLE | 0 | 0 | 83,276 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 360 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
CITIGROUP INC | COM | 172967424 | 206 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
CLEARBRIDGE ENERGY MLP C | COM | 184692101 | 233 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
COCA COLA COMPANY | COM | 191216100 | 881 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
CONOCOPHILLIPS | COM | 20825C104 | 753 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,942 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
CS VELOCITYSHRS DLY INV VIX SH | COM | 22542d795 | 453 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
CUMMINS INC | COM | 231021106 | 706 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
CVS HEALTH CORP | COM | 126650100 | 335 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
Calamos Strategic Totl Retn Fd | COM | 128125101 | 171 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
Carter Validus Mission Creitic | COM | 14699A104 | 369 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
Celanese Corporation Del Com S | COM | 150870103 | 274 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
Central Fd Cda Limited Class A | COM | 153501101 | 237 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
Dental Patient Care Amer Incor | COM | 24873V105 | 5 | 502,200 | SH | SOLE | 0 | 0 | 502,200 | ||
Dreyfus Strategic Mun Bd Fd | COM | 26202F107 | 216 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
Dreyfus Strategic Muns Incorpo | COM | 261932107 | 196 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
EDGEWELL PERSONAL CA | COM | 28035Q102 | 3,631 | 44,503 | SH | SOLE | 0 | 0 | 44,503 | ||
EMERGENT CAPITAL INC | COM | 29102N105 | 283 | 52,018 | SH | SOLE | 0 | 0 | 52,018 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 393 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
ENBRIDGE INC F | COM | 29250N105 | 221 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ENERGY TRANSFER PART LP | COM | 29273R109 | 210 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ENTERPRISE PRODUCTS LP | COM | 293792107 | 486 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
EOG RESOURCES INC | COM | 26875P101 | 222 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
EQUINIX INC REIT | COM | 29444U700 | 7,630 | 27,908 | SH | SOLE | 0 | 0 | 27,908 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 352 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,061 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
Eaton Vance Mun Bd Fd | COM | 27827X101 | 275 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
Eaton Vance Sr Fltng Rte Tr | COM | 27828Q105 | 221 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
Eaton Vance Tx Mining By Wrt O | COM | 27828Y108 | 234 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
FORD MOTOR COMPANY | COM | 345370860 | 277 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | ||
First Trust Capital Strength E | COM | 33733E104 | 993 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
Flexpoint Sensor Systems Incor | COM | 33938W206 | 1 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,942 | 76,986 | SH | SOLE | 0 | 0 | 76,986 | ||
GILEAD SCIENCES INC | COM | 375558103 | 413 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 145 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
GLAXOSMITHKLINE PLC F ADR 1 AD | COM | 37733W105 | 236 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
GOLDEN OCEAN GROUP LTD F | COM | G39637106 | 27 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
GUGGENHEIM S&P SMALLCAP 600 ET | COM | 78355W700 | 437 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
GUGGENHEIM SPIN-OFF ETF | COM | 18383M605 | 267 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Glacier Bancorp Incorporated N | COM | 37637Q105 | 1,160 | 43,956 | SH | SOLE | 0 | 0 | 43,956 | ||
Goldcorp Incorporated New (CAN | COM | 380956409 | 131 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 8,100 | 229,126 | SH | SOLE | 0 | 0 | 229,126 | ||
HC2 HLDGS INC | COM | 404139107 | 204 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | ||
HOME DEPOT INC | COM | 437076102 | 325 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
Hercules Offshore Incorporated | COM | 427093109 | 2 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
IBM CORP | COM | 459200101 | 361 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
INTEL CORP | COM | 458140100 | 234 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
INVESCO LTD F | COM | G491BT108 | 732 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
INVESCO VALUE MUNI INCM TRUST | COM | 46132P108 | 158 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
ISHARES 1-3 YEAR CREDIT BOND E | COM | 464288646 | 373 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ISHARES 20 PLS YEAR TREASURY B | COM | 464287432 | 409 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 461 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ISHARES CORE US AGGRGT BOND ET | COM | 464287226 | 2,353 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 1,462 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
ISHARES MBS ETF | COM | 464288588 | 608 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
ISHARES MSCI EAFE VALUE ETF IV | COM | 464288877 | 661 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
ISHARES NATIONL MUNI ETF | COM | 464288414 | 750 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 320 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES S&P 500 VALUE ETF IV | COM | 464287408 | 406 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 988 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
ISHARES SELECT DIVIDEND ETF IV | COM | 464287168 | 565 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 359 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 337 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
Independence Gold Corporation | COM | 45344A107 | 1 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
Invesco Sr Income Tr | COM | 46131H107 | 138 | 33,121 | SH | SOLE | 0 | 0 | 33,121 | ||
Ishares Msci Mex Cap Etf | COM | 464286822 | 206 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Ishares Nasdq Biotec Etf | COM | 464287556 | 289 | 952 | SH | SOLE | 0 | 0 | 952 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,805 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,411 | 187,153 | SH | SOLE | 0 | 0 | 187,153 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 4,037 | 77,428 | SH | SOLE | 0 | 0 | 77,428 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 590 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,369 | 157,848 | SH | SOLE | 0 | 0 | 157,848 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 517 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
Linn Energy Llc Unit Ltd Liab | COM | 536020100 | 53 | 19,657 | SH | SOLE | 0 | 0 | 19,657 | ||
MARATHON OIL CORP | COM | 565849106 | 1,357 | 88,092 | SH | SOLE | 0 | 0 | 88,092 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,729 | 80,498 | SH | SOLE | 0 | 0 | 80,498 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 1,845 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
MC DONALDS CORP | COM | 580135101 | 505 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 286 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
MEDTRONIC PLC F | COM | G5960L103 | 790 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
MFS INVESTMENT GRADE MUN | COM | 59318B108 | 243 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
MICRON TECHNOLOGY | COM | 595112103 | 435 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
MICROSOFT CORP | COM | 594918104 | 10,500 | 237,227 | SH | SOLE | 0 | 0 | 237,227 | ||
Market Vectors Amt-free Interm | COM | 92189F544 | 350 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
Mfs Charter Income Tr Sh Ben I | COM | 552727109 | 191 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
Mfs Govt Mkts Income Tr Sh Ben | COM | 552939100 | 75 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
Mfs Inter Income Tr Sh Ben Int | COM | 55273C107 | 275 | 60,505 | SH | SOLE | 0 | 0 | 60,505 | ||
Mfs Multimarket Income Tr Sh B | COM | 552737108 | 198 | 35,359 | SH | SOLE | 0 | 0 | 35,359 | ||
NCR CORPORATION | COM | 62886e108 | 298 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 473 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 398 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
NOVARTIS AG F ADR 1 ADR REPS 1 | COM | 66987V109 | 464 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
NUVEEN DIVIDEND ADVANXXX MANDA | COM | 67070f100 | 526 | 38,613 | SH | SOLE | 0 | 0 | 38,613 | ||
NUVEEN DVD ADVANTAGE MUNI FD C | COM | 67066V101 | 158 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
NUVEEN ENHANCED MCPL CRE | COM | 67070X101 | 588 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
NUVEEN ENHNCD AMT FREE M | COM | 67071L106 | 625 | 44,878 | SH | SOLE | 0 | 0 | 44,878 | ||
NUVEEN MUNI MARKET OPPOR | COM | 67062W103 | 331 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
NUVEEN MUNICIPAL ADVAXXX MANDA | COM | 67062h106 | 224 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
NUVEEN PREMIUM INCOME MU | COM | 67063W102 | 261 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
Navistar International Corpora | COM | 63934E108 | 150 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
Northstar Rlty Fin Corporation | COM | 66704R803 | 168 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
Nuveen Mun Value Fd Incorporat | COM | 670928100 | 316 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | ||
Nuveen Quality Preferred Incom | COM | 67071S101 | 92 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
Nuveen Real Estate Income Fd | COM | 67071B108 | 154 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
Nuveen Select Tax Free Incm Pt | COM | 67062F100 | 216 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
Nuveen Sr Income Fd | COM | 67067Y104 | 137 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 423 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 255 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ORACLE CORPORATION | COM | 68389X105 | 235 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
PCS EDVENTURES.COM | COM | 69325n102 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PEPSICO INCORPORATED | COM | 713448108 | 522 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
PFIZER INCORPORATED | COM | 717081103 | 815 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
PHILIP MORRIS INTL | COM | 718172109 | 517 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
PIMCO TOTAL RETURN ACTIVE ETF | COM | 72201R775 | 625 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
POWERSHARE NATL AMT FRE MUNI B | COM | 73936T474 | 592 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
POWERSHARES BUILD AMERICA ETF | COM | 73937B407 | 1,428 | 48,783 | SH | SOLE | 0 | 0 | 48,783 | ||
POWERSHARES EMRG MKTS SOVRGN D | COM | 73936T573 | 356 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
PRIMERICA INC | COM | 74164M108 | 6,933 | 153,832 | SH | SOLE | 0 | 0 | 153,832 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,433 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 570 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
PUTNAM MUNICIPAL OPPRTUN | COM | 746922103 | 230 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Paccar Incorporated | COM | 693718108 | 1,356 | 25,993 | SH | SOLE | 0 | 0 | 25,993 | ||
Pimco Etf Trust 0-5 Year High | COM | 72201R783 | 330 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
Powershares Global Etf Preferr | COM | 73936T565 | 179 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
Putnam Master Inter Income Tr | COM | 746909100 | 77 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
QUALCOMM INC | COM | 747525103 | 613 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
Quantumsphere Incorporated | COM | 74766K104 | 47 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
RAYTHEON COMPANY | COM | 755111507 | 251 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,240 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
SEADRILL LTD F | COM | G7945E105 | 102 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,665 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
SPDR BARCLAYS HIGH YIELD BOND | COM | 78464A417 | 449 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
SPDR S&P DIVIDEND ETF IV | COM | 78464A763 | 784 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
STARBUCKS CORP | COM | 855244109 | 843 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
Spdr Dow Jones Industrial Aver | COM | 78467X109 | 232 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Spdr Gold Tr Gold Shs | COM | 78463V107 | 468 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
Spdr Index Shs Funds S&p Emerg | COM | 78463X509 | 424 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
Spdr Series Trust S&p Biotech | COM | 78464A870 | 306 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
Sprott Physical Gold Trust Uni | COM | 85207H104 | 201 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
Sprott Physical Silver Tr Tr U | COM | 85207K107 | 101 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
TARGET CORPORATION | COM | 87612E106 | 923 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
TJX COMPANIES INC | COM | 872540109 | 1,631 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
TRINITY INDUSTRIES | COM | 896522109 | 329 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
TRIPLEPOINT VENTURE | COM | 89677Y100 | 215 | 21,196 | SH | SOLE | 0 | 0 | 21,196 | ||
Transocean Limited Reg Shs (SW | COM | H8817H100 | 156 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
U S BANCORP | COM | 902973304 | 1,211 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
UNION PACIFIC CORP | COM | 907818108 | 300 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 300 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
UNITED RENTALS INC | COM | 911363109 | 381 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
UNITED STATES STEEL | COM | 912909108 | 113 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 367 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
VALEANT PHARMA INTL F | COM | 91911K102 | 13,418 | 75,223 | SH | SOLE | 0 | 0 | 75,223 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 214 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,221 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
VANGUARD INTERMEDIATE TERM BON | COM | 921937819 | 401 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
VANGUARD REIT ETF | COM | 922908553 | 292 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 1,136 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,104 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 646 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
Vaneck Vectors Vietnam Etf | COM | 92189F817 | 254 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
Vanguard Consumer Staples Etf | COM | 92204A207 | 241 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Vanguard Index Fds Mcap Vl Idx | COM | 922908512 | 501 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
Vanguard Intl Equity Index Fd | COM | 922042775 | 263 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
Vanguard Scottsdale Funds Vang | COM | 92206C771 | 264 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
Vanguard Small Cap Value Etf | COM | 922908611 | 372 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
WAL-MART STORES INC | COM | 931142103 | 326 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 409 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
WALT DISNEY CO | COM | 254687106 | 200 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 284 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
WELLS FARGO BK N A | COM | 949746101 | 257 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
WILLIAMS COMPANIES | COM | 969457100 | 310 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
WISDOMTREE INTERNATIONAL EQY E | COM | 97717W703 | 247 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
WISDOMTREE MIDCAP DIVIDEND ETF | COM | 97717W505 | 365 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 22 | 12,862 | SH | SOLE | 0 | 0 | 12,862 |