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 |
AIRBUS GROUP F ADR 1 ADR REP 0 | ADR | 009279100 | 7,006 | 487,641 | SH | SOLE | 0 | 0 | 487,641 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,300 | 33,066 | SH | SOLE | 0 | 0 | 33,066 | ||
ABBVIE INC | COM | 00287Y109 | 866 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
ACCENTURE PLC F CLASS A | COM | G1151C101 | 1,139 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
AFFILIATED MANAGERS | COM | 008252108 | 215 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 2,601 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
ALLERGAN PLC F | COM | G0177J108 | 1,463 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 5,301 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 248 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ALTRIA GROUP INC | COM | 02209S103 | 696 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 251 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,808 | 79,128 | SH | SOLE | 0 | 0 | 79,128 | ||
AMERICAN INTL GROUP | COM | 026874784 | 1,342 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | ||
AMETEK INC | COM | 031100100 | 5,231 | 113,141 | SH | SOLE | 0 | 0 | 113,141 | ||
ANALOG DEVICES INC | COM | 032654105 | 454 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
ANTERO RESOUCES CORP | COM | 03674X106 | 5,899 | 227,067 | SH | SOLE | 0 | 0 | 227,067 | ||
APACHE CORP | COM | 037411105 | 212 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
APPLE INC | COM | 037833100 | 4,537 | 47,453 | SH | SOLE | 0 | 0 | 47,453 | ||
AUTO DATA PROCESSING | COM | 053015103 | 525 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
Amazon Com Incorporated | COM | 023135106 | 666 | 930 | SH | SOLE | 0 | 0 | 930 | ||
Anadarko Pete Corporation | COM | 032511107 | 233 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Annaly Cap Mgmt Incorporated R | COM | 035710409 | 135 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
At&t Corporation Com New | COM | 001957505 | 746 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
Atel 16 Llc Nsa | COM | 04999J103 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Axalta Coating Systems Limited | COM | G0750C108 | 3,654 | 137,720 | SH | SOLE | 0 | 0 | 137,720 | ||
BERKSHIRE HATHAWAY B NEWCLASS | COM | 084670702 | 239 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 999 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
BOEING CO | COM | 097023105 | 663 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
BP PLC F ADR 1 ADR REPS 6 ORD | COM | 055622104 | 306 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 361 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
BROOKFIELD ASSET MGM F CLASS A | COM | 112585104 | 7,650 | 231,818 | SH | SOLE | 0 | 0 | 231,818 | ||
Blackrock Income Tr Incorporat | COM | 09247F100 | 97 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
Blackrock Limited Duration Inc | COM | 09249W101 | 218 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
Blackrock Mun Income Tr Bric E | COM | 09248F109 | 634 | 40,117 | SH | SOLE | 0 | 0 | 40,117 | ||
Blackrock Muni Income Tr Ii | COM | 09249N101 | 391 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
Blackrock Muniholdings Fd Inco | COM | 09253N104 | 212 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
Blackrock Munivest Fd Incorpor | COM | 09253R105 | 133 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
Blackrock Muniyield Fd Incorpo | COM | 09253W104 | 354 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
Blackrock Strategic Mun Tr | COM | 09248T109 | 284 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
Blueknight Energy Partners L P | COM | 09625U109 | 72 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
CAPITAL ONE FINL | COM | 14040H105 | 480 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,964 | 25,182 | SH | SOLE | 0 | 0 | 25,182 | ||
CARNIVAL CORP F | COM | 143658300 | 500 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
CBRE GROUP INC CLASS A | COM | 12504L109 | 255 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
CELGENE CORP | COM | 151020104 | 1,523 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 7,635 | 301,666 | SH | SOLE | 0 | 0 | 301,666 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,326 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 561 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
CITIGROUP INC | COM | 172967424 | 260 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
COCA COLA COMPANY | COM | 191216100 | 1,428 | 31,503 | SH | SOLE | 0 | 0 | 31,503 | ||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 484 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
CONOCOPHILLIPS | COM | 20825C104 | 813 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,422 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
CVS HEALTH CORP | COM | 126650100 | 1,045 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
Calamos Strategic Totl Retn Fd | COM | 128125101 | 176 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
Carter Validus Mission Creitic | COM | 14699A104 | 378 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
Claymore Etf Guggenheim Enhanc | COM | 18383M654 | 1,592 | 31,832 | SH | SOLE | 0 | 0 | 31,832 | ||
Cnl Lifestyle Pptys Incorporat | COM | 18975F109 | 33 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
Corbus Pharmaceuticals Hldgs | COM | 21833P103 | 130 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
DOMINION RES INC VA | COM | 25746U109 | 641 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
Dental Patient Care Amer Incor | COM | 24873V105 | 9 | 502,200 | SH | SOLE | 0 | 0 | 502,200 | ||
Dreyfus Strategic Mun Bd Fd | COM | 26202F107 | 251 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
Dreyfus Strategic Muns Incorpo | COM | 261932107 | 228 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
EATON CORP PLC F | COM | G29183103 | 253 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
EMERGENT CAPITAL INC | COM | 29102N105 | 169 | 50,391 | SH | SOLE | 0 | 0 | 50,391 | ||
ENBRIDGE INC F | COM | 29250N105 | 411 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
ENTERPRISE PRODUCTS LP | COM | 293792107 | 451 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,898 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
Eaton Vance Mun Bd Fd | COM | 27827X101 | 315 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
Eaton Vance Sr Fltng Rte Tr | COM | 27828Q105 | 229 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
Eaton Vance Tx Mining By Wrt O | COM | 27828Y108 | 238 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 267 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
FIDELITY NATL INFO | COM | 31620M106 | 1,608 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
First Trust Capital Strength E | COM | 33733E104 | 5,105 | 128,449 | SH | SOLE | 0 | 0 | 128,449 | ||
First Trust LONG/SHORT Equity | COM | 33739P103 | 507 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
Flexpoint Sensor Systems Incor | COM | 33938W206 | 1 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,555 | 49,392 | SH | SOLE | 0 | 0 | 49,392 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 147 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
GUGGENHEIM S&P SMALLCAP 600 ET | COM | 78355W700 | 249 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
Gainclients Incorporated | COM | 36268P105 | 23 | 335,000 | SH | SOLE | 0 | 0 | 335,000 | ||
Glacier Bancorp Incorporated N | COM | 37637Q105 | 1,169 | 43,973 | SH | SOLE | 0 | 0 | 43,973 | ||
Globeimmune Incorporated | COM | 37957B100 | 32 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 3,709 | 81,894 | SH | SOLE | 0 | 0 | 81,894 | ||
HC2 HLDGS INC | COM | 404139107 | 124 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
HCA HOLDINGS INC | COM | 40412C101 | 361 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
HOME DEPOT INC | COM | 437076102 | 756 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
Horsehead Holding Corp. | COM | 440694305 | 5 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO VALUE MUNI INCM TRUST | COM | 46132P108 | 182 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
ISHARES 1-3 YEAR CREDIT BOND E | COM | 464288646 | 1,369 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
ISHARES 20 PLS YEAR TREASURY B | COM | 464287432 | 338 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 477 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES CORE US AGGRGT BOND ET | COM | 464287226 | 3,712 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 1,493 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
ISHARES MBS ETF | COM | 464288588 | 1,744 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
ISHARES MSCI EAFE VALUE ETF IV | COM | 464288877 | 334 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
ISHARES NATIONL MUNI ETF | COM | 464288414 | 1,430 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ISHARES S&P 500 VALUE ETF IV | COM | 464287408 | 332 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 1,162 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
ISHARES SELECT DIVIDEND ETF IV | COM | 464287168 | 551 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 310 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 890 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
Independence Gold Corporation | COM | 45344A107 | 6 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
Invesco Sr Income Tr | COM | 46131H107 | 148 | 35,481 | SH | SOLE | 0 | 0 | 35,481 | ||
Ishares Iboxx Hi Yd Etf | COM | 464288513 | 263 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
Ishares Nasdq Biotec Etf | COM | 464287556 | 237 | 920 | SH | SOLE | 0 | 0 | 920 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 832 | 50,213 | SH | SOLE | 0 | 0 | 50,213 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,753 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,983 | 192,840 | SH | SOLE | 0 | 0 | 192,840 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,031 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
KINDER MORGAN INC | COM | 49456B101 | 5,455 | 291,373 | SH | SOLE | 0 | 0 | 291,373 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 587 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
Kbs Real Estate Invt Tr Incorp | COM | 482422102 | 106 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 494 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
LIBERTY GLOBAL INC F CLASS C | COM | G5480U120 | 6,122 | 213,697 | SH | SOLE | 0 | 0 | 213,697 | ||
LOCKHEED MARTIN CORP EXCHANGE | COM | 539830109 | 535 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,133 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 642 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
MANPOWERGROUP | COM | 56418H100 | 1,020 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
MARATHON OIL CORP | COM | 565849106 | 173 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 1,314 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
MC DONALDS CORP | COM | 580135101 | 690 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 362 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
MEDTRONIC PLC F | COM | G5960L103 | 1,064 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
MFS INVESTMENT GRADE MUN | COM | 59318B108 | 262 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
MICRON TECHNOLOGY | COM | 595112103 | 193 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
MICROSOFT CORP | COM | 594918104 | 1,619 | 31,637 | SH | SOLE | 0 | 0 | 31,637 | ||
Matinas Biopharma Hldgs Incorp | COM | 576810105 | 145 | 183,600 | SH | SOLE | 0 | 0 | 183,600 | ||
Mfs Charter Income Tr Sh Ben I | COM | 552727109 | 223 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
Mfs Govt Mkts Income Tr Sh Ben | COM | 552939100 | 74 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
Mfs Inter Income Tr Sh Ben Int | COM | 55273C107 | 256 | 55,120 | SH | SOLE | 0 | 0 | 55,120 | ||
Mfs Multimarket Income Tr Sh B | COM | 552737108 | 249 | 41,136 | SH | SOLE | 0 | 0 | 41,136 | ||
NEWELL BRANDS INC | COM | 651229106 | 544 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
NIKE INC CLASS B | COM | 654106103 | 1,112 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 475 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
NORWEGIAN CRUISE LIN F | COM | G66721104 | 1,020 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
NUVEEN DVD ADVANTAGE MUNI FD C | COM | 67066V101 | 179 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
NUVEEN ENHANCED MCPL CRE | COM | 67070X101 | 1,608 | 101,026 | SH | SOLE | 0 | 0 | 101,026 | ||
NUVEEN ENHNCD AMT FREE M | COM | 67071L106 | 1,621 | 99,676 | SH | SOLE | 0 | 0 | 99,676 | ||
NUVEEN MUNI MARKET OPPOR | COM | 67062W103 | 382 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
NUVEEN PREMIUM INCOME MU | COM | 67063W102 | 290 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
New York Cmnty Bancorp Incorpo | COM | 649445103 | 272 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
Nuveen Build Amer Bd Fd | COM | 67074C103 | 359 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
Nuveen Mun Value Fd Incorporat | COM | 670928100 | 350 | 32,322 | SH | SOLE | 0 | 0 | 32,322 | ||
Nuveen Quality Preferred Incom | COM | 67072C105 | 124 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
Nuveen Real Estate Income Fd | COM | 67071B108 | 203 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
Nuveen Select Tax Free Incm Pt | COM | 67062F100 | 248 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
Nuveen Sr Income Fd | COM | 67067Y104 | 153 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 291 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Opko Health Incorporated | COM | 68375N103 | 118 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
Organovo Hldgs Incorporated | COM | 68620A104 | 56 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PCS EDVENTURES.COM | COM | 69325n102 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PEPSICO INCORPORATED | COM | 713448108 | 476 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,215 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | ||
PHILIP MORRIS INTL | COM | 718172109 | 309 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
PHILLIPS 66 | COM | 718546104 | 235 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
PIMCO TOTAL RETURN ACTIVE ETF | COM | 72201R775 | 1,319 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
POWERSHARE NATL AMT FRE MUNI B | COM | 73936T474 | 867 | 32,659 | SH | SOLE | 0 | 0 | 32,659 | ||
POWERSHARES BUILD AMERICA ETF | COM | 73937B407 | 1,284 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | ||
POWERSHARES EMRG MKTS SOVRGN D | COM | 73936T573 | 751 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
PRIMERICA INC | COM | 74164M108 | 6,246 | 109,120 | SH | SOLE | 0 | 0 | 109,120 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,321 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 628 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
PUTNAM MUNICIPAL OPPRTUN | COM | 746922103 | 239 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
Paccar Incorporated | COM | 693718108 | 1,337 | 25,767 | SH | SOLE | 0 | 0 | 25,767 | ||
Powershares Global Etf High Yi | COM | 73936T557 | 959 | 52,118 | SH | SOLE | 0 | 0 | 52,118 | ||
Powershares Global Etf Preferr | COM | 73936T565 | 244 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
Proshares Trust Short Russell | COM | 74348A210 | 222 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
Putnam Master Inter Income Tr | COM | 746909100 | 103 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
QUALCOMM INC | COM | 747525103 | 610 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
Quantum Fuel Systems Tech Worl | COM | 74765E307 | 0 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Quantumsphere Incorporated | COM | 74766K104 | 6 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
RAYTHEON COMPANY | COM | 755111507 | 252 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
REYNOLDS AMERICAN | COM | 761713106 | 231 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,508 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
SPDR NUVEEN BARCLAYS SHORT TER | COM | 78468R739 | 370 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
SPDR S&P DIVIDEND ETF IV | COM | 78464A763 | 843 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
SPROUTS FARMERS MARK | COM | 85208M102 | 1,121 | 48,931 | SH | SOLE | 0 | 0 | 48,931 | ||
STARBUCKS CORP | COM | 855244109 | 940 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
Sector Spdr Tr Sbi Int-energy | COM | 81369Y506 | 383 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
Spdr Gold Tr Gold Shs | COM | 78463V107 | 348 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Spdr Index Shs Funds S&p Emerg | COM | 78463X509 | 1,681 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | ||
Spdr Series Trust S&p Biotech | COM | 78464A870 | 266 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
TARGET CORPORATION | COM | 87612E106 | 501 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
TEVA PHARM INDS LTD F ADR 1 AD | COM | 881624209 | 276 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
TRIPLEPOINT VENTURE | COM | 89677Y100 | 120 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
U S BANCORP | COM | 902973304 | 423 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
UNION PACIFIC CORP | COM | 907818108 | 458 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 620 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,189 | 23,316 | SH | SOLE | 0 | 0 | 23,316 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,174 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
VANGUARD INTERMEDIATE TERM BON | COM | 921937819 | 1,394 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
VANGUARD REIT ETF | COM | 922908553 | 1,935 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
VANGUARD SHORT TERM COR BD ETF | COM | 92206C409 | 2,299 | 28,445 | SH | SOLE | 0 | 0 | 28,445 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 3,187 | 39,319 | SH | SOLE | 0 | 0 | 39,319 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,224 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
VANGUARD TOTAL INTERNATL BND E | COM | 92203J407 | 665 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,326 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
Vanguard Index Fds Mcap Vl Idx | COM | 922908512 | 2,369 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | ||
Vanguard Intl Equity Index Fd | COM | 922042775 | 281 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
Vanguard Small Cap Value Etf | COM | 922908611 | 2,077 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
Vanguard Total Stock Market Et | COM | 922908769 | 207 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Vonage Hldgs Corporation | COM | 92886T201 | 335 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
WAL-MART STORES INC | COM | 931142103 | 273 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 467 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
WALT DISNEY CO | COM | 254687106 | 240 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 642 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
WELLS FARGO BK N A | COM | 949746101 | 1,081 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
WILLIAMS COMPANIES | COM | 969457100 | 275 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
WILLIS TOWERS WATSON F | COM | G96629103 | 5,749 | 46,244 | SH | SOLE | 0 | 0 | 46,244 | ||
WISDOMTREE INTERNATIONAL EQY E | COM | 97717W703 | 2,447 | 54,672 | SH | SOLE | 0 | 0 | 54,672 | ||
WISDOMTREE MIDCAP DIVIDEND ETF | COM | 97717W505 | 528 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Western Asset Invt Grade Defin | COM | 95790A101 | 273 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
Western Asst Mngd Mun Fd Incor | COM | 95766M105 | 180 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
Williams Partners L P New Com | COM | 96949L105 | 336 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 57 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 1,285 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | ||
Ubs Ag Jersey E Tracs Linked | PFD | 902641646 | 211 | 7,471 | SH | SOLE | 0 | 0 | 7,471 |