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 | 1,527 | 33,992 | SH | SOLE | 0 | 0 | 33,992 | ||
ABBVIE INC | COM | 00287Y109 | 1,032 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
ACCENTURE PLC F CLASS A | COM | G1151C101 | 1,373 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
AETNA INC | COM | 00817Y108 | 220 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 297 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 9,204 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 274 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ALTRIA GROUP INC | COM | 02209S103 | 793 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 428 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,882 | 84,578 | SH | SOLE | 0 | 0 | 84,578 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,704 | 27,504 | SH | SOLE | 0 | 0 | 27,504 | ||
AMETEK INC | COM | 031100100 | 5,881 | 109,740 | SH | SOLE | 0 | 0 | 109,740 | ||
ANALOG DEVICES INC | COM | 032654105 | 394 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
APACHE CORP | COM | 037411105 | 353 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
APPLE INC | COM | 037833100 | 5,043 | 47,911 | SH | SOLE | 0 | 0 | 47,911 | ||
AUTO DATA PROCESSING | COM | 053015103 | 459 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
Amazon Com Incorporated | COM | 023135106 | 591 | 874 | SH | SOLE | 0 | 0 | 874 | ||
Anadarko Pete Corporation | COM | 032511107 | 230 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
Annaly Cap Mgmt Incorporated R | COM | 035710409 | 144 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Armada Water Assets Incorporat | COM | 042161109 | 80 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
At&t Corporation Com New | COM | 001957505 | 483 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
Atel 16 Llc Nsa | COM | 04999J103 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 859 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 345 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
BOEING CO | COM | 097023105 | 937 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
BP PLC F ADR 1 ADR REPS 6 ORD | COM | 055622104 | 233 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 234 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
BROOKFIELD ASSET MGM F CLASS A | COM | 112585104 | 8,996 | 285,329 | SH | SOLE | 0 | 0 | 285,329 | ||
Blackrock Limited Duration Inc | COM | 09249W101 | 180 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
Blackrock Mun Income Tr Bric E | COM | 09248F109 | 603 | 40,858 | SH | SOLE | 0 | 0 | 40,858 | ||
Blackrock Muni Income Tr Ii | COM | 09249N101 | 361 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
Blackrock Muniholdings Fd Inco | COM | 09253N104 | 191 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
Blackrock Munivest Fd Incorpor | COM | 09253R105 | 123 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
Blackrock Muniyield Fd Incorpo | COM | 09253W104 | 327 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
Blackrock Strategic Mun Tr | COM | 09248T109 | 252 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
Blueknight Energy Partners L P | COM | 09625U109 | 117 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
CAPITAL ONE FINL | COM | 14040H105 | 875 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,149 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
CARNIVAL CORP F | COM | 143658300 | 452 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
CELGENE CORP | COM | 151020104 | 1,912 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 9,686 | 294,153 | SH | SOLE | 0 | 0 | 294,153 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,248 | 24,993 | SH | SOLE | 0 | 0 | 24,993 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 461 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
CITIGROUP INC | COM | 172967424 | 229 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
COCA COLA COMPANY | COM | 191216100 | 1,021 | 23,757 | SH | SOLE | 0 | 0 | 23,757 | ||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 224 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
CONOCOPHILLIPS | COM | 20825C104 | 833 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 2,128 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
CS VELOCITYSHRS DLY INV VIX SH | COM | 22542d795 | 331 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
CUMMINS INC | COM | 231021106 | 409 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
CVS HEALTH CORP | COM | 126650100 | 661 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
Calamos Strategic Totl Retn Fd | COM | 128125101 | 184 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
Carter Validus Mission Creitic | COM | 14699A104 | 373 | 37,146 | SH | SOLE | 0 | 0 | 37,146 | ||
Central Fd Cda Limited Class A | COM | 153501101 | 162 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
Claymore Etf Guggenheim Enhanc | COM | 18383M654 | 649 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
Csi Compressco Lp Com Unit | COM | 12637A103 | 124 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
DOMINION RES INC VA | COM | 25746U109 | 413 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
Dental Patient Care Amer Incor | COM | 24873V105 | 5 | 502,200 | SH | SOLE | 0 | 0 | 502,200 | ||
Dreyfus Strategic Mun Bd Fd | COM | 26202F107 | 223 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
Dreyfus Strategic Muns Incorpo | COM | 261932107 | 205 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
EDGEWELL PERSONAL CA | COM | 28035Q102 | 3,506 | 44,742 | SH | SOLE | 0 | 0 | 44,742 | ||
EMERGENT CAPITAL INC | COM | 29102N105 | 197 | 53,361 | SH | SOLE | 0 | 0 | 53,361 | ||
ENBRIDGE INC F | COM | 29250N105 | 291 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
ENTERPRISE PRODUCTS LP | COM | 293792107 | 474 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 234 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,561 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
Eaton Vance Mun Bd Fd | COM | 27827X101 | 288 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
Eaton Vance Sr Fltng Rte Tr | COM | 27828Q105 | 217 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
Eaton Vance Tx Mining By Wrt O | COM | 27828Y108 | 262 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
First Trust Capital Strength E | COM | 33733E104 | 1,381 | 36,152 | SH | SOLE | 0 | 0 | 36,152 | ||
Flexpoint Sensor Systems Incor | COM | 33938W206 | 1 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,559 | 50,054 | SH | SOLE | 0 | 0 | 50,054 | ||
GILEAD SCIENCES INC | COM | 375558103 | 349 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 158 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
GUGGENHEIM S&P 500 EQL WEIGHT | COM | 78355W106 | 233 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
GUGGENHEIM S&P SMALLCAP 600 ET | COM | 78355W700 | 481 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
GUGGENHEIM SPIN-OFF ETF | COM | 18383M605 | 269 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Gainclients Incorporated | COM | 36268P105 | 11 | 335,000 | SH | SOLE | 0 | 0 | 335,000 | ||
Glacier Bancorp Incorporated N | COM | 37637Q105 | 1,146 | 43,198 | SH | SOLE | 0 | 0 | 43,198 | ||
Globeimmune Incorporated | COM | 37957B100 | 75 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 7,770 | 228,261 | SH | SOLE | 0 | 0 | 228,261 | ||
HC2 HLDGS INC | COM | 404139107 | 180 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
HCA HOLDINGS INC | COM | 40412C101 | 262 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
HOME DEPOT INC | COM | 437076102 | 619 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
HP INC. | COM | 40434L105 | 296 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | ||
IBM CORP | COM | 459200101 | 296 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
INTEL CORP | COM | 458140100 | 254 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
INVESCO LTD F | COM | G491BT108 | 794 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | ||
INVESCO VALUE MUNI INCM TRUST | COM | 46132P108 | 167 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
ISHARES 1-3 YEAR CREDIT BOND E | COM | 464288646 | 326 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ISHARES 20 PLS YEAR TREASURY B | COM | 464287432 | 746 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 365 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES CORE US AGGRGT BOND ET | COM | 464287226 | 2,388 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 1,469 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
ISHARES MBS ETF | COM | 464288588 | 773 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
ISHARES MSCI EAFE VALUE ETF IV | COM | 464288877 | 730 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
ISHARES NATIONL MUNI ETF | COM | 464288414 | 1,075 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 255 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES S&P 500 VALUE ETF IV | COM | 464287408 | 368 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 920 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
ISHARES SELECT DIVIDEND ETF IV | COM | 464287168 | 502 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 361 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 319 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
Independence Gold Corporation | COM | 45344A107 | 1 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
Invesco Bd Fd | COM | 46132L107 | 200 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
Invesco Sr Income Tr | COM | 46131H107 | 138 | 34,237 | SH | SOLE | 0 | 0 | 34,237 | ||
Invivo Therapeutics Hldgs Corp | COM | 46186M209 | 72 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
Ishares Core S&p500 Etf | COM | 464287200 | 442 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
Ishares Nasdq Biotec Etf | COM | 464287556 | 322 | 952 | SH | SOLE | 0 | 0 | 952 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,923 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,565 | 190,292 | SH | SOLE | 0 | 0 | 190,292 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 772 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
KINDER MORGAN INC | COM | 49456B101 | 6,415 | 429,992 | SH | SOLE | 0 | 0 | 429,992 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 326 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 620 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
Labstyle Innovations Corporati | COM | 50544T203 | 8 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
Linn Energy Llc Unit Ltd Liab | COM | 536020100 | 15 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
MARATHON OIL CORP | COM | 565849106 | 1,112 | 88,328 | SH | SOLE | 0 | 0 | 88,328 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,174 | 80,510 | SH | SOLE | 0 | 0 | 80,510 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 1,901 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
MC DONALDS CORP | COM | 580135101 | 537 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 6,178 | 31,322 | SH | SOLE | 0 | 0 | 31,322 | ||
MEDTRONIC PLC F | COM | G5960L103 | 911 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
MERCK & CO INC | COM | 58933Y105 | 202 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
MFS INVESTMENT GRADE MUN | COM | 59318B108 | 257 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
MICROSOFT CORP | COM | 594918104 | 5,979 | 107,762 | SH | SOLE | 0 | 0 | 107,762 | ||
Market Vectors Amt-free Interm | COM | 92189F544 | 302 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
Matinas Biopharma Hldgs Incorp | COM | 576810105 | 131 | 153,600 | SH | SOLE | 0 | 0 | 153,600 | ||
Mfs Charter Income Tr Sh Ben I | COM | 552727109 | 200 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
Mfs Govt Mkts Income Tr Sh Ben | COM | 552939100 | 75 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
Mfs Inter Income Tr Sh Ben Int | COM | 55273C107 | 284 | 62,172 | SH | SOLE | 0 | 0 | 62,172 | ||
Mfs Multimarket Income Tr Sh B | COM | 552737108 | 209 | 37,919 | SH | SOLE | 0 | 0 | 37,919 | ||
Mfs Mun Income Tr Sh Ben Int | COM | 552738106 | 83 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
NCR CORPORATION | COM | 62886e108 | 262 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 395 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 337 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
NOVARTIS AG F ADR 1 ADR REPS 1 | COM | 66987V109 | 539 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
NUVEEN DIVIDEND ADVANXXX MANDA | COM | 67070f100 | 547 | 38,613 | SH | SOLE | 0 | 0 | 38,613 | ||
NUVEEN DVD ADVANTAGE MUNI FD C | COM | 67066V101 | 167 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
NUVEEN ENHANCED MCPL CRE | COM | 67070X101 | 623 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
NUVEEN ENHNCD AMT FREE M | COM | 67071L106 | 650 | 44,878 | SH | SOLE | 0 | 0 | 44,878 | ||
NUVEEN MUNI MARKET OPPOR | COM | 67062W103 | 349 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
NUVEEN MUNICIPAL ADVAXXX MANDA | COM | 67062h106 | 233 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
NUVEEN PREMIUM INCOME MU | COM | 67063W102 | 270 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
New York Cmnty Bancorp Incorpo | COM | 649445103 | 459 | 28,104 | SH | SOLE | 0 | 0 | 28,104 | ||
Nuveen Build Amer Bd Fd | COM | 67074C103 | 221 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
Nuveen Mun Value Fd Incorporat | COM | 670928100 | 328 | 32,245 | SH | SOLE | 0 | 0 | 32,245 | ||
Nuveen Quality Preferred Incom | COM | 67071S101 | 96 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
Nuveen Real Estate Income Fd | COM | 67071B108 | 163 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
Nuveen Select Tax Free Incm Pt | COM | 67062F100 | 228 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
Nuveen Sr Income Fd | COM | 67067Y104 | 146 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 344 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 201 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
PCS EDVENTURES.COM | COM | 69325n102 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PEPSICO INCORPORATED | COM | 713448108 | 504 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
PFIZER INCORPORATED | COM | 717081103 | 935 | 28,976 | SH | SOLE | 0 | 0 | 28,976 | ||
PHILIP MORRIS INTL | COM | 718172109 | 464 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
PIMCO TOTAL RETURN ACTIVE ETF | COM | 72201R775 | 640 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
POWERSHARE NATL AMT FRE MUNI B | COM | 73936T474 | 529 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
POWERSHARES BUILD AMERICA ETF | COM | 73937B407 | 1,147 | 39,556 | SH | SOLE | 0 | 0 | 39,556 | ||
POWERSHARES EMRG MKTS SOVRGN D | COM | 73936T573 | 375 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
PRIMERICA INC | COM | 74164M108 | 6,860 | 145,247 | SH | SOLE | 0 | 0 | 145,247 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,260 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 750 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
PUTNAM MUNICIPAL OPPRTUN | COM | 746922103 | 236 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Paccar Incorporated | COM | 693718108 | 1,228 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
Powershares Global Etf Preferr | COM | 73936T565 | 183 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
Proshares Trust Short Russell | COM | 74348A210 | 426 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
Putnam Master Inter Income Tr | COM | 746909100 | 97 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
QUALCOMM INC | COM | 747525103 | 441 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
Quantumsphere Incorporated | COM | 74766K104 | 43 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
RAYTHEON COMPANY | COM | 755111507 | 286 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,231 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,101 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
SPDR BARCLAYS HIGH YIELD BOND | COM | 78464A417 | 411 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
SPDR S&P DIVIDEND ETF IV | COM | 78464A763 | 776 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
STARBUCKS CORP | COM | 855244109 | 949 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 351 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
Sector Spdr Tr Sbi Int-energy | COM | 81369Y506 | 465 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
Spdr Dow Jones Industrial Aver | COM | 78467X109 | 239 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
Spdr Gold Tr Gold Shs | COM | 78463V107 | 277 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
Spdr Index Shs Funds S&p Emerg | COM | 78463X509 | 467 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
Spdr Series Trust S&p Biotech | COM | 78464A870 | 345 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
TARGET CORPORATION | COM | 87612E106 | 616 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
TEVA PHARM INDS LTD F ADR 1 AD | COM | 881624209 | 291 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
TJX COMPANIES INC | COM | 872540109 | 1,594 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
TOWERS WATSON & CO COMUSD0.01 | COM | 891894107 | 5,770 | 44,919 | SH | SOLE | 0 | 0 | 44,919 | ||
TRINITY INDUSTRIES | COM | 896522109 | 230 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
TRIPLEPOINT VENTURE | COM | 89677Y100 | 150 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
U S BANCORP | COM | 902973304 | 1,360 | 31,873 | SH | SOLE | 0 | 0 | 31,873 | ||
UNION PACIFIC CORP | COM | 907818108 | 343 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 214 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
UNITED STATES STEEL | COM | 912909108 | 81 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
VALEANT PHARMA INTL F | COM | 91911K102 | 11,208 | 110,258 | SH | SOLE | 0 | 0 | 110,258 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,206 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
VANGUARD INTERMEDIATE TERM BON | COM | 921937819 | 513 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
VANGUARD REIT ETF | COM | 922908553 | 523 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
VANGUARD SHORT TERM COR BD ETF | COM | 92206C409 | 320 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 1,184 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,160 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
VANGUARD TOTAL INTERNATL BND E | COM | 92203J407 | 236 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 926 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
VISA INC CLASS A | COM | 92826C839 | 226 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
Vaneck Vectors Gold Miners Etf | COM | 92189F106 | 276 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
Vaneck Vectors Junior Gold Min | COM | 92189F791 | 255 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
Vaneck Vectors Vietnam Etf | COM | 92189F817 | 154 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
Vanguard Consumer Staples Etf | COM | 92204A207 | 257 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
Vanguard Index Fds Mcap Vl Idx | COM | 922908512 | 593 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
Vanguard Intl Equity Index Fd | COM | 922042775 | 284 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
Vanguard Scottsdale Funds Vang | COM | 92206C771 | 230 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
Vanguard Small Cap Value Etf | COM | 922908611 | 469 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
Vanguard Total Stock Market Et | COM | 922908769 | 202 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
WAL-MART STORES INC | COM | 931142103 | 420 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 428 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 416 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
WELLS FARGO BK N A | COM | 949746101 | 745 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
WHIRLPOOL CORP | COM | 963320106 | 315 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
WILLIAMS COMPANIES | COM | 969457100 | 231 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
WISDOMTREE INTERNATIONAL EQY E | COM | 97717W703 | 255 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
WISDOMTREE MIDCAP DIVIDEND ETF | COM | 97717W505 | 343 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 24 | 13,000 | SH | SOLE | 0 | 0 | 13,000 |