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 |
GOGO INC COM | COM | 38046C109 | 8,233 | 384,203 | SH | SOLE | 384,203 | 0 | 0 | ||
ISHARES TR RUSSELL | 20+ YR TR BD ETF | 464287622 | 2,419 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 222 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVO NORDISK A.S. | ADR | 670100205 | 294 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
MONDELEZ INTL INC CL | CL A | 609207105 | 1,233 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
SWIFT TRANSN CO CL A | CL A | 87074U101 | 931 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
TWENTY-FIRST CENTY | CL A | 90130A101 | 877 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
CBRE GROUP INC CL A | CL A | 12504L109 | 847 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 578 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,059 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
UNITED PARCEL SVC | CL B | 911312106 | 257 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 237 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 297 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
GOOGLE INC CL C | CL C | 38259P706 | 794 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,866 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 277 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,048 | 62,693 | SH | SOLE | 62,693 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,972 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
JP MORGAN CHASE & | COM | 46625H100 | 1,953 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,942 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 1,743 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,682 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,656 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,610 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,580 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,542 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,449 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,344 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,308 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,293 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,284 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,251 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,202 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1,136 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,106 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
EMC CORP COM | COM | 268648102 | 1,092 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
ENVISION HEALTHCARE | COM | 29413U103 | 1,054 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
COMMUNITY HEALTH | COM | 203668108 | 1,053 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,036 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,034 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
ULTIMATE SOFTWARE | COM | 90385D107 | 1,023 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,017 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,012 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,008 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 999 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 994 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 950 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 948 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 935 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 921 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 889 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 883 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
SYNCHRONOSS | COM | 87157B103 | 862 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 861 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CAMERON INTL CORP | COM | 13342B105 | 836 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 773 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
FLEETCOR | COM | 339041105 | 771 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 764 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 763 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 760 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 754 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 738 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579W103 | 719 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 717 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 714 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 697 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 692 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 690 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 670 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 659 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 647 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 626 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 622 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 591 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 586 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 570 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 570 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
WEST CORP COM | COM | 952355204 | 557 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ADVANCE AUTO PTS INC | COM | 00751Y106 | 544 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 536 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ST JUDE MED INC COM | COM | 790849103 | 503 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
INTERNATIONAL | COM | 459200101 | 501 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 498 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 494 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
CYS INVTS INC COM | COM | 12673A108 | 485 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 476 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 432 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 429 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
CHICAGO BRIDGE & | COM | 167250109 | 421 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 412 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 404 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 395 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 384 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
OVASCIENCE INC COM | COM | 69014Q101 | 378 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 358 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 358 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 357 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 353 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 351 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 350 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 314 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 310 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
AVALONBAY CMNTYS | COM | 053484101 | 301 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
DU PONT E I DE | COM | 263534109 | 300 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 296 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
SUNEDISON INC COM | COM | 86732Y109 | 294 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800U104 | 290 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 289 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 289 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 277 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 277 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 260 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 260 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CELLDEX THERAPEUTICS | COM | 15117B103 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESSERA TECHNOLOGIES | COM | 88164L100 | 247 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 245 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 244 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
BUFFALO WILD WINGS | COM | 119848109 | 243 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
COHEN & STEERS | COM | 19247L106 | 242 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 240 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COHEN & STEERS LTD | COM | 19248C105 | 238 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
ENBRIDGE ENERGY | COM | 29250R106 | 233 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BROOKDALE SR LIVING | COM | 112463104 | 226 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INVESCO TR INVT GRAD | COM | 46131T101 | 225 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GRAPHIC PACKAGING | COM | 388689101 | 209 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 205 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 204 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 203 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 202 | 466 | SH | SOLE | 466 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 125 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
FXCM INC COM CL A | COM CL A | 302693106 | 104 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,747 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807108 | 1,035 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
DELTA AIRLINES INC | COM NEW | 247361702 | 1,033 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 710 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
CORRECTIONS CORP | COM NEW | 22025Y407 | 447 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 343 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
UNIFI INC COM NEW | COM NEW | 904677200 | 251 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 218 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
LEAR CORP COM NEW | COM NEW | 521865204 | 213 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 724 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EUROPE ETF | 922042874 | 429 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
POWERSHARES | FTSE RAFI 1000 | 73935X583 | 453 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR RUSSELL | GLOB TELECOM ETF | 464287655 | 1,968 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
WISDOMTREE TR INDIA | INDIA ERNGS FD | 97717W422 | 493 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
WISDOMTREE TR MIDCAP | MIDCAP DIVI FD | 97717W505 | 285 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES INC MSCI | MSCI FRNTR100ETF | 464286145 | 613 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
ISHARES INC MSCI | MSCI MEX CAP ETF | 464286822 | 403 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ISHARES INC MSCI | MSCI STH KOR ETF | 464286772 | 214 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORD | M22465104 | 973 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
MOBILEYE NV | ORD SHS | N51488117 | 617 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 235 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO COMMODITY | PUT | 722005667 | 90 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
FEDERATED VA MUNI CA | PUT | MMFFVAC | 2,202 | 2,201,776 | SH | SOLE | 2,201,776 | 0 | 0 | ||
GILEAD SCIENCES INC | PUT | 375558103 | 2,138 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 2000 VAL ETF | 464287630 | 860 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MD CP GR ETF | 464287481 | 727 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MDCP VAL ETF | 464287473 | 573 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MID-CAP ETF | 464287499 | 466 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHARES TR RUSSELL | S&P 100 ETF | 464287614 | 3,093 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
ISHARES TR NASDAQ | S&P 100 ETF | 464287556 | 1,142 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ISHARES TR RUSSELL | S&P 500 VAL ETF | 464287598 | 4,361 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 818 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 220 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR S&P | S&P MC 400GR ETF | 464287606 | 480 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR S&P | S&P MC 400VL ETF | 464287705 | 433 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ISHARES TR SELECT | SELECT DIVID ETF | 464287168 | 213 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
BLACKROCK N Y MUN | SH BEN INT | 09248L106 | 455 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
VANGUARD BD INDEX FD | SHORT TRM BOND | 921937827 | 334 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
DELPHI AUTOMOTIVE | SHS | G27823106 | 969 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
AVAGO TECHNOLOGIES | SHS | Y0486S104 | 475 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 463 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 454 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 269 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 238 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES TR BARCLAYS | TIPS BD ETF | 464287457 | 1,324 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937835 | 348 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,267 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
ISHARES TR S&P U S | U.S. PFD STK ETF | 464288687 | 642 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ISHARES TR US | US REGNL BKS ETF | 464288778 | 458 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,657 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,337 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
BLACKROCK MUNI INTER | COM | 09253X102 | 174 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EATON VANCE LTD | COM | 27828H105 | 167 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 167 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 69 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
DREYFUS STRATEGIC | COM | 26202F107 | 78 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,318 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
WISDOMTREE TR EUROPE | EUROPE HEDGED EQ | 97717X701 | 1,110 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
ISHARES TR IBOXX USD | IBOXX INV CP ETF | 464287242 | 1,063 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 858 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 856 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR CORE U S | CORE US AGGBD ET | 464287226 | 834 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
POWERSHARES EXCHANGE | FTSE US1500 SM | 73935X567 | 425 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 409 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 396 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 380 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 336 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR MSCI USA | USA MIN VOL ETF | 46429B697 | 295 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
ISHARES TR TRANSN | TRANS AVG ETF | 464287192 | 286 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 262 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
ISHARES TR IBOXX $ | IBOXX HI YD ETF | 464288513 | 223 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
KAYNE ANDERSON MLP | COM | 486606106 | 218 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ALLSCRIPTS | COM | 01988P108 | 146 | 10,694 | SH | SOLE | 10,694 | 0 | 0 |