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 |
|
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 |
3 D Systems Corp | COM NEW | 88554D205 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
3M Company | COM | 88579Y101 | 1,293 | 9,223 | SH | SOLE | NONE | 0 | 0 | 9,223 | |
A O N Plc | SHS CL A | G0408V102 | 35 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
A T & T Inc New | COM | 00206R102 | 1,678 | 47,729 | SH | SOLE | NONE | 0 | 0 | 47,729 | |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 3 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
Abbott Laboratories | COM | 002824100 | 940 | 24,531 | SH | SOLE | NONE | 0 | 0 | 24,531 | |
Abbvie Inc | COM | 00287Y109 | 765 | 14,502 | SH | SOLE | NONE | 0 | 0 | 14,502 | |
Acadia Pharmaceuticals | COM | 004225108 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Accenture Plc Cl A | SHS CLASS A | G1151C101 | 14 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
Ace Limited New | SHS | H0023R105 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Actuant Corp Cl A New | CL A NEW | 00508X203 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Adobe Systems Inc | COM | 00724F101 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Advisory Board Co | COM | 00762W107 | 47 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
Aegerion Pharmaceuticals | COM | 00767E102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | 1 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
Agrium Inc | COM | 008916108 | 11 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
Air Prod & Chemicals Inc | COM | 009158106 | 684 | 6,128 | SH | SOLE | NONE | 0 | 0 | 6,128 | |
Alcoa Inc | COM | 013817101 | 410 | 38,595 | SH | SOLE | NONE | 0 | 0 | 38,595 | |
Align Technology Inc | COM | 016255101 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Allergan Inc | COM | 018490102 | 16 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
Alliance Data Systems | COM | 018581108 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Alliancebernstein Incm | COM | 01864U106 | 42 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Allstate Corporation | COM | 020002101 | 5 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 184 | 10,372 | SH | SOLE | NONE | 0 | 0 | 10,372 | |
Alps TRUST Etf | SECTR DIV DOGS | 00162Q858 | 4 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
Altra Holdings Inc | COM | 02208R106 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Altria Group Inc | COM | 02209S103 | 1,320 | 34,405 | SH | SOLE | NONE | 0 | 0 | 34,405 | |
Alumina Limited Adr | SPONSORED ADR | 022205108 | 0 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
Ambev Sa Adr | SPONSORED ADR | 02319V103 | 1,063 | 144,750 | SH | SOLE | NONE | 0 | 0 | 144,750 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 813 | 17,400 | SH | SOLE | NONE | 0 | 0 | 17,400 | |
Ameren Corporation | COM | 023608102 | 893 | 24,722 | SH | SOLE | NONE | 0 | 0 | 24,722 | |
American Airls Group Inc | COM | 02376R102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
American Intl Group New | COM NEW | 026874784 | 84 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
American Science & Eng | COM | 029429107 | 79 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
American Tower Corp | COM | 03027X100 | 19 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
American Water Works Co | COM | 030420103 | 545 | 12,900 | SH | SOLE | NONE | 0 | 0 | 12,900 | |
Amerigas Partners Lp | UNIT L P INT | 030975106 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Amern Eqty Invt Life Hld | COM | 025676206 | 1 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
Amphenol Corp Cl A | CL A | 032095101 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Anadarko Petroleum Corp | COM | 032511107 | 281 | 3,546 | SH | SOLE | NONE | 0 | 0 | 3,546 | |
Andersons Inc | COM | 034164103 | 111 | 1,247 | SH | SOLE | NONE | 0 | 0 | 1,247 | |
Anheuser-Busc Inbev Adrf | SPONSORED ADR | 03524A108 | 1,631 | 15,325 | SH | SOLE | NONE | 0 | 0 | 15,325 | |
Ann Inc | COM | 035623107 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Ansys Inc | COM | 03662Q105 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Apple Inc | COM | 037833100 | 1,980 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
Archer-Daniels-Midlnd Co | COM | 039483102 | 514 | 11,850 | SH | SOLE | NONE | 0 | 0 | 11,850 | |
Ariad Pharmaceuticals | COM | 04033A100 | 10 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Ascena Retail Group Inc | COM | 04351G101 | 1 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
Aspen Technology Inc | COM | 045327103 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Atmos Energy Corp | COM | 049560105 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Atwood Oceanics Inc | COM | 050095108 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Auto Data Processing | COM | 053015103 | 1,322 | 16,367 | SH | SOLE | NONE | 0 | 0 | 16,367 | |
Axis Capital Hldg Ltd | SHS | G0692U109 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
B C E Inc New | COM NEW | 05534B760 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
Banco Santander | ADS REP 1 UNIT | 05967A107 | 1 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
Bank Of America Corp | COM | 060505104 | 177 | 11,390 | SH | SOLE | NONE | 0 | 0 | 11,390 | |
Banner Corporation New | COM NEW | 06652V208 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Barclays Bank | SP ADR 7.1%PF3 | 06739H776 | 7 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
Barrick Gold Corp | COM | 067901108 | 238 | 13,514 | SH | SOLE | NONE | 0 | 0 | 13,514 | |
Baxter International Inc | COM | 071813109 | 1,115 | 16,035 | SH | SOLE | NONE | 0 | 0 | 16,035 | |
BB&T Corporation | COM | 054937107 | 147 | 3,954 | SH | SOLE | NONE | 0 | 0 | 3,954 | |
Beam Inc | COM | 073730103 | 128 | 1,886 | SH | SOLE | NONE | 0 | 0 | 1,886 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 1,542 | 13,008 | SH | SOLE | NONE | 0 | 0 | 13,008 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 177 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 426 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
BHP Billiton Ltd Adr | SPONSORED ADR | 088606108 | 8 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
BlackRock Enhanced Cap & Inc | COM | 09256A109 | 7 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 58 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
Blucora Inc | COM | 095229100 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Boeing Co | COM | 097023105 | 71 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
Boston Scientific Corp | COM | 101137107 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Boulder Brands Inc | COM | 101405108 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 1,677 | 34,507 | SH | SOLE | NONE | 0 | 0 | 34,507 | |
Bridge Bancorp Inc | COM | 108035106 | 500 | 19,250 | SH | SOLE | NONE | 0 | 0 | 19,250 | |
Bristol-Myers Squibb Co | COM | 110122108 | 261 | 4,925 | SH | SOLE | NONE | 0 | 0 | 4,925 | |
Brunswick Corp | COM | 117043109 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
C S X Corp | COM | 126408103 | 548 | 19,071 | SH | SOLE | NONE | 0 | 0 | 19,071 | |
C V S Caremark Corp | COM | 126650100 | 443 | 6,197 | SH | SOLE | NONE | 0 | 0 | 6,197 | |
Calamos Cnv High Incm Fd | COM SHS | 12811P108 | 64 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Calamos Global Income Fd | COM | 12811L107 | 71 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Calamos Strgc Tot Ret Fd | COM SH BEN INT | 128125101 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Cameco Corp | COM | 13321L108 | 2 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
Cameron Intl Corp | COM | 13342B105 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
Campbell Soup Company | COM | 134429109 | 660 | 15,250 | SH | SOLE | NONE | 0 | 0 | 15,250 | |
Canon Inc Sponsored Adrf | SPONSORED ADR | 138006309 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
Capella Education Co | COM | 139594105 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Capital One Financial Cp | COM | 14040H105 | 4 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
Capitol Fed Finl Inc | COM | 14057J101 | 1,343 | 110,951 | SH | SOLE | NONE | 0 | 0 | 110,951 | |
Cardinal Financial Corp | COM | 14149F109 | 1 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
Cardinal Health Inc | COM | 14149Y108 | 204 | 3,064 | SH | SOLE | NONE | 0 | 0 | 3,064 | |
Carefusion Corp | COM | 14170T101 | 548 | 13,764 | SH | SOLE | NONE | 0 | 0 | 13,764 | |
Carnival Corp New | PAIRED CTF | 143658300 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Catamaran Corp | COM | 148887102 | 14 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Caterpillar Inc | COM | 149123101 | 975 | 10,737 | SH | SOLE | NONE | 0 | 0 | 10,737 | |
CBIZ Inc | COM | 124805102 | 5 | 592 | SH | SOLE | NONE | 0 | 0 | 592 | |
Celgene Corp | COM | 151020104 | 20 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
Celldex Therapeutics Inc | COM | 15117B103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Centerpoint Energy Inc | COM | 15189T107 | 1 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
Cepheid Inc | COM | 15670R107 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Cerner Corp | COM | 156782104 | 1,330 | 23,877 | SH | SOLE | NONE | 0 | 0 | 23,877 | |
Check Pt Software Tech | ORD | M22465104 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Chemtura Corp New | COM NEW | 163893209 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
Chevron Corporation | COM | 166764100 | 233 | 1,867 | SH | SOLE | NONE | 0 | 0 | 1,867 | |
Chipotle Mexican Grill | COM | 169656105 | 26 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Chubb Corporation | COM | 171232101 | 1,329 | 13,760 | SH | SOLE | NONE | 0 | 0 | 13,760 | |
Cisco Systems Inc | COM | 17275R102 | 578 | 25,782 | SH | SOLE | NONE | 0 | 0 | 25,782 | |
Citigroup Inc | COM NEW | 172967424 | 42 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Citigroup Inc New | COM NEW | 172967424 | 68 | 1,309 | SH | SOLE | NONE | 0 | 0 | 1,309 | |
Clorox Company | COM | 189054109 | 20 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
Cme Group Inc Cl A | COM | 12572Q105 | 49 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
Cno Financial Group Inc | COM | 12621E103 | 1 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
Cobalt Intl Energy Inc | COM | 19075F106 | 16 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Coca Cola Company | COM | 191216100 | 1,256 | 30,425 | SH | SOLE | NONE | 0 | 0 | 30,425 | |
Colgate-Palmolive Co | COM | 194162103 | 148 | 2,270 | SH | SOLE | NONE | 0 | 0 | 2,270 | |
Colony Financial Inc | COM | 19624R106 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Columbia Banking Systems | COM | 197236102 | 54 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Comcast Corp New Cl A | CL A | 20030N101 | 11 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
Commerce Bancshares Inc | COM | 200525103 | 149 | 3,340 | SH | SOLE | NONE | 0 | 0 | 3,340 | |
Compass Minerals Intl | COM | 20451N101 | 656 | 8,200 | SH | SOLE | NONE | 0 | 0 | 8,200 | |
Computer Sciences Corp | COM | 205363104 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Con Way Inc | COM | 205944101 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Conagra Foods Inc | COM | 205887102 | 10 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
Conoco Phillips | COM | 20825C104 | 877 | 12,426 | SH | SOLE | NONE | 0 | 0 | 12,426 | |
Consolidated Edison Inc | COM | 209115104 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Constant Contact Inc | COM | 210313102 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Cooper Tire & Rubber Co | COM | 216831107 | 36 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Core Mark Holding Co | COM | 218681104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Corning Inc | COM | 219350105 | 2 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
Costar Group Inc | COM | 22160N109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Costco Whsl Corp New | COM | 22160K105 | 3 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Covidien Plc New | SHS | G2554F113 | 4 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
Crestwood Mid Lp New | UNIT LTD PARTNER | 226378107 | 170 | 6,862 | SH | SOLE | NONE | 0 | 0 | 6,862 | |
Criteo S A Adr | SPONS ADS | 226718104 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Crown Holdings Inc | COM | 228368106 | 3 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
Cubesmart | COM | 229663109 | 1 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Cubist Pharmaceuticals | COM | 229678107 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Danaher Corp Del | COM | 235851102 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Davita Healthcare Ptnr | COM | 23918K108 | 554 | 8,750 | SH | SOLE | NONE | 0 | 0 | 8,750 | |
Delek US Holdings Inc | COM | 246647101 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
Deluxe Corporation | COM | 248019101 | 130 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Devon Energy Cp New | COM | 25179M103 | 28 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,891 | 14,287 | SH | SOLE | NONE | 0 | 0 | 14,287 | |
DineEquity Inc | COM | 254423106 | 16 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
Discovery Commun Ser A | COM SER A | 25470F104 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
Dollar General Corp New | COM | 256677105 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Dominion Res Inc Va New | COM | 25746U109 | 77 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
Domtar Corporation New | COM NEW | 257559203 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Dover Corporation | COM | 260003108 | 38 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Dow Chemical Company | COM | 260543103 | 982 | 22,125 | SH | SOLE | NONE | 0 | 0 | 22,125 | |
Dr Pepper Snapple Group | COM | 26138E109 | 1,072 | 22,013 | SH | SOLE | NONE | 0 | 0 | 22,013 | |
DST Systems Inc | COM | 233326107 | 67 | 748 | SH | SOLE | NONE | 0 | 0 | 748 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 1,039 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
Duke Energy Corp New | COM NEW | 26441C204 | 106 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
Dupont Fabros Technology | COM | 26613Q106 | 11 | 447 | SH | SOLE | NONE | 0 | 0 | 447 | |
E O G Resources Inc | COM | 26875P101 | 16 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
East West Bancorp | COM | 27579R104 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
Eastgroup Ppty MD Corp | COM | 277276101 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Eaton Vance Tax Adv Div | COM | 27828G107 | 32 | 1,725 | SH | SOLE | NONE | 0 | 0 | 1,725 | |
Eaton Vance Tax Mgd Global Div Eqty | COM | 27829F108 | 50 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Ebay Inc | COM | 278642103 | 174 | 3,175 | SH | SOLE | NONE | 0 | 0 | 3,175 | |
Ebix Inc | COM NEW | 278715206 | 1 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
Echo Global Logistics | COM | 27875T101 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Ecolab Inc | COM | 278865100 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
El Paso Pipeline Ptnr Lp | COM UNIT LPI | 283702108 | 21 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Eletrobras Adr | SPONSORED ADR | 15234Q207 | 0 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
Eletrobras Spon Adr | SPON ADR PFD B | 15234Q108 | 0 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
EMC Corp Mass | COM | 268648102 | 3 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
Emerson Electric Co | COM | 291011104 | 1,170 | 16,683 | SH | SOLE | NONE | 0 | 0 | 16,683 | |
Empire District Elec Co | COM | 291641108 | 1,071 | 47,214 | SH | SOLE | NONE | 0 | 0 | 47,214 | |
Enbridge Energy Ptnrs LP | COM | 29250R106 | 29 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Encana Corporation | COM | 292505104 | 1 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 503 | 8,792 | SH | SOLE | NONE | 0 | 0 | 8,792 | |
Energy Xxi Ltd New | USD UNRS SHS | G10082140 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
Enterprise Prd Prtnrs LP | COM | 293792107 | 843 | 12,716 | SH | SOLE | NONE | 0 | 0 | 12,716 | |
Entropic Communications Inc | COM | 29384R105 | 3 | 740 | SH | SOLE | NONE | 0 | 0 | 740 | |
Epiq Systems Inc | COM | 26882D109 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Ericsson Tel Adr | ADR B SEK 10 | 294821608 | 1 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
E-Trade Financial Cp New | COM NEW | 269246401 | 11 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
Euronet Worldwide Inc | COM | 298736109 | 514 | 10,748 | SH | SOLE | NONE | 0 | 0 | 10,748 | |
Everbank Financial Corp | COM | 29977G102 | 2 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
Evercore Partners Inc A | CLASS A | 29977A105 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
Exelixis Inc | COM | 30161Q104 | 6 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Exelon Corporation | COM | 30161N101 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Express Scripts Inc | COM | 30219G108 | 217 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,376 | 13,602 | SH | SOLE | NONE | 0 | 0 | 13,602 | |
Facebook Inc Class A | CL A | 30303M102 | 76 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Ferrellgas Partners LP | UNIT LTD PART | 315293100 | 73 | 3,208 | SH | SOLE | NONE | 0 | 0 | 3,208 | |
Fifth Third Bancorp | COM | 316773100 | 21 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
First Finl Bancorp Ohio | COM | 320209109 | 1,203 | 69,050 | SH | SOLE | NONE | 0 | 0 | 69,050 | |
First Horizon Natl Corp | COM | 320517105 | 0 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
First Tr Nyse Arca Biotech | NY ARCA BIOTECH | 33733E203 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Fleetcor Technologies | COM | 339041105 | 11 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Fleetmatics Group Plc | COM | G35569105 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Flowers Foods Inc | COM | 343498101 | 48 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
Ford Motor Company New | COM PAR $0.01 | 345370860 | 1,218 | 78,974 | SH | SOLE | NONE | 0 | 0 | 78,974 | |
Fortune Brands Hm & Sec | COM | 34964C106 | 79 | 1,736 | SH | SOLE | NONE | 0 | 0 | 1,736 | |
Franklin Resources Inc | COM | 354613101 | 17 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Freeport Mcmoran Copper | COM | 35671D857 | 512 | 13,582 | SH | SOLE | NONE | 0 | 0 | 13,582 | |
G III Apparel Group | COM | 36237H101 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Gap Inc | COM | 364760108 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
Garmin Ltd New | SHS | H2906T109 | 32 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
Gartner Inc | COM | 366651107 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
GDL Fund | COM SH BEN IT | 361570104 | 11 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
General Electric Company | COM | 369604103 | 1,376 | 49,114 | SH | SOLE | NONE | 0 | 0 | 49,114 | |
General Mills Inc | COM | 370334104 | 244 | 4,890 | SH | SOLE | NONE | 0 | 0 | 4,890 | |
General Motors Co | COM | 37045V100 | 56 | 1,373 | SH | SOLE | NONE | 0 | 0 | 1,373 | |
Gilead Sciences Inc | COM | 375558103 | 55 | 738 | SH | SOLE | NONE | 0 | 0 | 738 | |
Glacier Bancorp Inc New | COM | 37637Q105 | 1 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 569 | 10,662 | SH | SOLE | NONE | 0 | 0 | 10,662 | |
Gold Resource Corp | COM | 38068T105 | 1 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
Goldman Sachs Group Inc | COM | 38141G104 | 5 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Grainger W W Inc | COM | 384802104 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Great Plains Energy Inc | COM | 391164100 | 94 | 3,899 | SH | SOLE | NONE | 0 | 0 | 3,899 | |
Gruma S A B De Cv Adr | SPON ADR CL B | 400131306 | 106 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Guggenheim Exch Trd Fd | GUGG SPINOFF ETF | 18383M605 | 36 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
Guidewire Software Inc | COM | 40171V100 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Hain Celestial Group Inc | COM | 405217100 | 27 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Halliburton Co Hldg Co | COM | 406216101 | 53 | 1,056 | SH | SOLE | NONE | 0 | 0 | 1,056 | |
Harley Davidson Inc | COM | 412822108 | 96 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Harsco Corporation | COM | 415864107 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
Healthcare Realty TRUST | COM | 421946104 | 21 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Healthsouth Corp New | COM NEW | 421924309 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Heartland Payment Sys | COM | 42235N108 | 22 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
Heritage Financial Cp Wa | COM | 42722X106 | 25 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Hewlett-Packard Company | COM | 428236103 | 13 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
Hollyfrontier Corp | COM | 436106108 | 923 | 18,579 | SH | SOLE | NONE | 0 | 0 | 18,579 | |
Home Depot Inc | COM | 437076102 | 466 | 5,668 | SH | SOLE | NONE | 0 | 0 | 5,668 | |
Honeywell International | COM | 438516106 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Huntington Bancshs Inc | COM | 446150104 | 4 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
Huntington Ingalls Inds | COM | 446413106 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Hyatt Hotels | COM CL A | 448579102 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
I N G Groep N V Adr | SPONSORED ADR | 456837103 | 2 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
Impac Mortgage Holdings | COM NEW | 45254P508 | 0 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Integra Lifescienc Hldgs | COM NEW | 457985208 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Integrated Device Tech | COM | 458118106 | 1 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
Intel Corp | COM | 458140100 | 357 | 13,777 | SH | SOLE | NONE | 0 | 0 | 13,777 | |
Intl Business Machines | COM | 459200101 | 1,181 | 6,299 | SH | SOLE | NONE | 0 | 0 | 6,299 | |
Intuit Inc | COM | 461202103 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
iShares Barclays 1-3 yr Bond | 1-3 YR CR BD ETF | 464288646 | 38 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
iShares Barclays Aggregate Bond | CORE TOTUSBD ETF | 464287226 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
iShares Core MSCI Emerging Mkt ETF | CORE MSCI EMKT | 46434G103 | 592 | 11,886 | SH | SOLE | NONE | 0 | 0 | 11,886 | |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 1,070 | 7,997 | SH | SOLE | NONE | 0 | 0 | 7,997 | |
iShares Core Small Cap ETF | CORE S&P SCP ETF | 464287804 | 1,172 | 10,746 | SH | SOLE | NONE | 0 | 0 | 10,746 | |
Ishares DJ Select Div Fd | SELECT DIVID ETF | 464287168 | 112 | 1,577 | SH | SOLE | NONE | 0 | 0 | 1,577 | |
iShares iBoxx Investment Grade Bond | IBOXX INV CP ETF | 464287242 | 8 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
iShares JP Morgan Emerg Mkt Bd | JP MOR EM MK ETF | 464288281 | 8 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
iShares MSCI EAFE International | MSCI EAFE ETF | 464287465 | 139 | 2,082 | SH | SOLE | NONE | 0 | 0 | 2,082 | |
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 766 | 15,032 | SH | SOLE | NONE | 0 | 0 | 15,032 | |
iShares MSCI Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 124 | 2,972 | SH | SOLE | NONE | 0 | 0 | 2,972 | |
Ishares Msci Etf | EAFE MIN VOL ETF | 46429B689 | 13 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
Ishares Msci Korea Idx | MSCI STH KOR ETF | 464286772 | 12 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 83 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 51 | 597 | SH | SOLE | NONE | 0 | 0 | 597 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 34 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 44 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 118 | 1,186 | SH | SOLE | NONE | 0 | 0 | 1,186 | |
Ishares Russell Midcap | RUS MID-CAP ETF | 464287499 | 9 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 246 | 3,752 | SH | SOLE | NONE | 0 | 0 | 3,752 | |
iShares S&P 500 ETF | CORE S&P500 ETF | 464287200 | 74 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 25 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Ishares S&P Gbl Consumer | GLB CNSM STP ETF | 464288737 | 55 | 645 | SH | SOLE | NONE | 0 | 0 | 645 | |
iShares Short Term Muni Bond ETF | SHT NTLAMTFR ETF | 464288158 | 106 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Ishares Tr Barclays Tips | TIPS BD ETF | 464287176 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Ishares Tr Bond | INTRM GOV/CR ETF | 464288612 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Ishares Tr Bond | 1-3 YR TR BD ETF | 464287457 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Ishares Tr Russell | RUSSELL 3000 ETF | 464287689 | 4 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
Ishares Tr Russell | RUS 3000 VAL ETF | 464287663 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
iShares US Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 6 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
iShares US Healthcare Providers ETF | US HLTHCR PR ETF | 464288828 | 23 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
iShares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 19 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Jds Uniphase Corp New | COM PAR $0.001 | 46612J507 | 1 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
Johnson & Johnson | COM | 478160104 | 1,655 | 18,075 | SH | SOLE | NONE | 0 | 0 | 18,075 | |
JP Morgan Chase & Co | COM | 46625H100 | 462 | 7,914 | SH | SOLE | NONE | 0 | 0 | 7,914 | |
Kansas City Southern | COM NEW | 485170302 | 22 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
Kb Financial Group Adr | SPONSORED ADR | 48241A105 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Kellogg Company | COM | 487836108 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
Kimberly-Clark Corp | COM | 494368103 | 119 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
Kinder Morgan Energy LP | COM | 49456B101 | 542 | 6,720 | SH | SOLE | NONE | 0 | 0 | 6,720 | |
Kinder Morgan Inc | COM | 49456B101 | 262 | 7,300 | SH | SOLE | NONE | 0 | 0 | 7,300 | |
Kinross Gold Corp New | COM NO PAR | 496902404 | 0 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
Kirklands Inc | COM | 497498105 | 0 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Kodiak Oil & Gas Corp | COM | 50015Q100 | 11 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Kraft Foods Group | COM | 50076Q106 | 1,022 | 18,963 | SH | SOLE | NONE | 0 | 0 | 18,963 | |
Krispy Kreme Doughnut Cp | COM | 501014104 | 17 | 888 | SH | SOLE | NONE | 0 | 0 | 888 | |
Laclede Gas Company New | COM | 505597104 | 83 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
La-Z-Boy Inc | COM | 505336107 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Leucadia National Corp | COM | 527288104 | 87 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
Level 3 Commun New | COM NEW | 52729N308 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Liberty All Star Eq Fd | SH BEN INT | 530158104 | 23 | 3,905 | SH | SOLE | NONE | 0 | 0 | 3,905 | |
Lifetime Fitness | SPONSORED ADR | 51817R106 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Limited Brands Inc | COM | 501797104 | 14 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
Linkedin Corp | COM CL A | 53578A108 | 67 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
Linn Energy | UNIT LTD LIAB | 536020100 | 30 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Loews Corporation | COM | 540424108 | 18 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Lorillard Inc | COM | 544147101 | 772 | 15,250 | SH | SOLE | NONE | 0 | 0 | 15,250 | |
Louisiana Pacific Corp | COM | 546347105 | 0 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
Lowes Companies Inc | COM | 548661107 | 44 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
Lpl Financial Hldgs Inc | COM | 50212V100 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Lululemon Athletica Inc | COM | 550021109 | 134 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
Luxottica Grp Spa Adr | SPONSORED ADR | 55068R202 | 450 | 8,350 | SH | SOLE | NONE | 0 | 0 | 8,350 | |
Lyondellbasell Inds | SHS - A - | N53745100 | 935 | 11,650 | SH | SOLE | NONE | 0 | 0 | 11,650 | |
M K S Instruments Inc | COM | 55306N104 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
Maiden Holdings Ltd | SHS | G5753U112 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Manpowergroup | COM | 56418H100 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Manulife Financial Corp | COM | 56501R106 | 6 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
Marathon Oil Corp | COM | 565849106 | 201 | 5,698 | SH | SOLE | NONE | 0 | 0 | 5,698 | |
Marathon Pete Corp | COM | 56585A102 | 188 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
Markwest Energy Ptnr LP | UNIT LTD PARTN | 570759100 | 39 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Marsh & McLennan Co Inc | COM | 571748102 | 24 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Mastec Inc | COM | 576323109 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
McDonalds Corp | COM | 580135101 | 1,430 | 14,737 | SH | SOLE | NONE | 0 | 0 | 14,737 | |
McEwen Mng Minera Andes Acquis | COM | 58039P107 | 3 | 1,973 | SH | SOLE | NONE | 0 | 0 | 1,973 | |
Mcgraw-Hill Cos | COM | 580645109 | 39 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Mckesson Corporation | COM | 58155Q103 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
Medgenics Inc New | COM NEW | 58436Q203 | 11 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Mednax Inc | COM | 58502B106 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Merck & Co Inc New | COM | 58933Y105 | 226 | 4,523 | SH | SOLE | NONE | 0 | 0 | 4,523 | |
Merit Med Sys Inc | COM | 589889104 | 2 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
Meritage Homes Corp | COM | 59001A102 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
MFA Financial Inc | COM | 55272X102 | 746 | 105,726 | SH | SOLE | NONE | 0 | 0 | 105,726 | |
Mfa Finl Inc | COM | 55272X102 | 107 | 4,900 | SH | SOLE | NONE | 0 | 0 | 4,900 | |
Microsoft Corp | COM | 594918104 | 567 | 15,163 | SH | SOLE | NONE | 0 | 0 | 15,163 | |
Mobile Telesystems | SPONSORED ADR | 607409109 | 7 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
Molson Coors Brewing Clb | CL B | 60871R209 | 56 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,636 | 46,356 | SH | SOLE | NONE | 0 | 0 | 46,356 | |
Monsanto Co New Del | COM | 61166W101 | 577 | 4,954 | SH | SOLE | NONE | 0 | 0 | 4,954 | |
Morgan Stanley | COM NEW | 617446448 | 11 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
Mosaic Co New | COM | 61945C103 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Motorola Solutions Inc | COM NEW | 620076307 | 17 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
Mrc Global Inc | COM | 55345K103 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
Mylan Inc- OLD | COM | 628530107 | 1,160 | 26,731 | SH | SOLE | NONE | 0 | 0 | 26,731 | |
Myr Group Inc | COM | 55405W104 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
N P S Pharmaceuticals | COM | 62936P103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
National Bank Of Greece | SPN ADR REP 1 SH | 633643705 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
National Retail Pptys | COM | 637417106 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Natus Medical Inc | COM | 639050103 | 3 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Nektar Therapeutics | COM | 640268108 | 28 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Netapp Inc | COM | 64110D104 | 18 | 458 | SH | SOLE | NONE | 0 | 0 | 458 | |
Netflix Inc | COM | 64110L106 | 57 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
Newport Corp | COM | 651824104 | 1 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
Nextera Energy Inc | COM | 65339F101 | 19 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
Nike Inc Class B | CL B | 654106103 | 49 | 629 | SH | SOLE | NONE | 0 | 0 | 629 | |
Nippon Tele & Tel Adr | SPONSORED ADR | 654624105 | 2 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
Nordstrom Inc | COM | 655664100 | 12 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Norfolk Southern Corp | COM | 655844108 | 43 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
Northrop Grumman Corp | COM | 666807102 | 11 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 13 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
Nu Skin Enterprises Cl A | CL A | 67018T105 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Nuveen PA Muni | COM | 670972108 | 259 | 21,000 | SH | SOLE | NONE | 0 | 0 | 21,000 | |
Occidental Pete Corp | COM | 674599105 | 83 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
Oceaneering Intl Inc | COM | 675232102 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Oneok Inc New | COM | 682680103 | 24 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 1,132 | 21,510 | SH | SOLE | NONE | 0 | 0 | 21,510 | |
Oracle Corporation | COM | 68389X105 | 16 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
Orbital Sciences Corp | COM | 685564106 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
O'Reilly Automotive New | COM | 67103H107 | 130 | 1,017 | SH | SOLE | NONE | 0 | 0 | 1,017 | |
Owens Illinois Inc New | COM NEW | 690768403 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
Parker Drilling Co | COM | 701081101 | 2 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
Pennantpark Invt Corp | COM | 708062104 | 1 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
Peoples United Finl Inc | COM | 712704105 | 1,260 | 83,357 | SH | SOLE | NONE | 0 | 0 | 83,357 | |
Pepsico Incorporated | COM | 713448108 | 116 | 1,401 | SH | SOLE | NONE | 0 | 0 | 1,401 | |
Petroleum & Resources Cp | COM | 716549100 | 3 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
Petsmart Inc | COM | 716768106 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
Pfizer Incorporated | COM | 717081103 | 681 | 22,262 | SH | SOLE | NONE | 0 | 0 | 22,262 | |
Philip Morris Intl Inc | COM | 718172109 | 1,629 | 18,698 | SH | SOLE | NONE | 0 | 0 | 18,698 | |
Phillips | COM | 718546104 | 77 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
Piedmont Natural Gas Co | COM | 720186105 | 66 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Piedmont Office Rlty Tr | COM CL A | 720190206 | 24 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
PIMCO 1-5 Yr US TIPS ETF | 1-5 US TIP IDX | 72201R205 | 14 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
Pimco Corporate Oppty Fd | COM | 72201B101 | 6 | 374 | SH | SOLE | NONE | 0 | 0 | 374 | |
Pimco Exch Traded Fund | ENHAN SHRT MAT | 72201R833 | 99 | 985 | SH | SOLE | NONE | 0 | 0 | 985 | |
Pimco Income Stra Fd II | COM | 72201J104 | 69 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
Pioneer Natural Res Co | COM | 723787107 | 13 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Plantronics Inc | COM | 727493108 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Plum Creek Timber Co | COM | 729251108 | 344 | 7,409 | SH | SOLE | NONE | 0 | 0 | 7,409 | |
PNC Finl Services Gp Inc | COM | 693475105 | 12 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
Polaris Industries Inc | COM | 731068102 | 3 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Pool Corporation | COM | 73278L105 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
PPL Corporation | COM | 69351T106 | 240 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Praxair Inc | COM | 74005P104 | 26 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Precision Castparts Corp | COM | 740189105 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Priceline.Com Inc New | COM NEW | 741503403 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Primoris Services Corp | COM | 74164F103 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Principal Financial Grp | COM | 74251V102 | 7 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
Privatebancorp Inc | COM | 742962103 | 23 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
Procter & Gamble | COM | 742718109 | 2,687 | 33,008 | SH | SOLE | NONE | 0 | 0 | 33,008 | |
Ps Business Pks Inc Ca | COM | 69360J107 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Ptc Inc | COM | 69370C100 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Public Storage | COM | 74460D109 | 11 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
QLT Inc | COM | 746927102 | 4 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
QR Energy LP | UNIT LTD PRTNS | 74734R108 | 17 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
Qualcomm Inc | COM | 747525103 | 48 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
Quest Diagnostic Inc | COM | 74834L100 | 776 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
Rayonier Inc | COM | 754907103 | 1,069 | 25,415 | SH | SOLE | NONE | 0 | 0 | 25,415 | |
Regal-Beloit Corporation | COM | 758750103 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Resmed Inc | COM | 761152107 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Reynolds American Inc | COM | 761713106 | 1,308 | 26,170 | SH | SOLE | NONE | 0 | 0 | 26,170 | |
Rignet Inc | COM | 766582100 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Rock-Tenn Co Cl A | CL A | 772739207 | 472 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Roper Industries Inc | COM | 776696106 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
Rosetta Resources Inc | COM | 777779307 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Ross Stores Inc | COM | 778296103 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
Royal Dutch Shell B Adr | SPON ADR B | 780259107 | 21 | 289 | SH | SOLE | NONE | 0 | 0 | 289 | |
S K Telecom Ltd Adr | SPONSORED ADR | 78440P108 | 1 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
Salix Pharmaceuticals | COM | 795435106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Sanderson Farms Inc | COM | 800013104 | 4 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
Sanofi Adr | SPONSORED ADR | 80105N105 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Scansource Inc | COM | 806037107 | 6 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Schlumberger Ltd | COM | 806857108 | 308 | 3,427 | SH | SOLE | NONE | 0 | 0 | 3,427 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Schwab Charles Corp New | COM | 808513105 | 76 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Schwab Emerging Markets ETF | EMRG MKTEQ ETF | 808524706 | 296 | 12,069 | SH | SOLE | NONE | 0 | 0 | 12,069 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 207 | 6,567 | SH | SOLE | NONE | 0 | 0 | 6,567 | |
Schwab International Small Cap ETF | INTL SCEQT ETF | 808524888 | 150 | 4,716 | SH | SOLE | NONE | 0 | 0 | 4,716 | |
Schwab Short Term US Treasury ETF | SHT TM US TRES | 808524862 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 61 | 1,687 | SH | SOLE | NONE | 0 | 0 | 1,687 | |
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 217 | 5,810 | SH | SOLE | NONE | 0 | 0 | 5,810 | |
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 223 | 4,256 | SH | SOLE | NONE | 0 | 0 | 4,256 | |
Seadrill Ltd | SHS | G7945E105 | 984 | 23,974 | SH | SOLE | NONE | 0 | 0 | 23,974 | |
Sempra Energy | COM | 816851109 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Service Source Intl Inc | COM | 81763U100 | 0 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Siemens A G | SPONSORED ADR | 826197501 | 1,041 | 7,516 | SH | SOLE | NONE | 0 | 0 | 7,516 | |
Sierra Wireless Inc | COM | 826516106 | 6 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Sina Corporation | ORD | G81477104 | 42 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Sirius Xm Radio Inc | COM | 82968B103 | 4 | 1,230 | SH | SOLE | NONE | 0 | 0 | 1,230 | |
Skyworks Solutions Inc | COM | 83088M102 | 8 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Snyders-Lance Inc | COM | 833551104 | 761 | 26,575 | SH | SOLE | NONE | 0 | 0 | 26,575 | |
Southwest Airlines Co | COM | 844741108 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Southwestern Energy Co | COM | 845467109 | 2 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
Spdr Barclays Etf | BRCLYS INTL ETF | 78464A516 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SPDR Barclays High Yield ETF | BRC HGH YLD BD | 78464A417 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SPDR Dow Jones Ind Avg | UT SER 1 | 78467X109 | 140 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
SPDR Energy Sector ETF | SBI INT-ENERGY | 81369Y506 | 39 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
SPDR Financial Sector ETF | SBI INT-FINL | 81369Y605 | 30 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
SPDR Gold TRUST | GOLD SHS | 78463V107 | 675 | 5,820 | SH | SOLE | NONE | 0 | 0 | 5,820 | |
SPDR Healthcare Sector ETF | SBI HEALTHCARE | 81369Y209 | 16 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 219 | 1,188 | SH | SOLE | NONE | 0 | 0 | 1,188 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 69 | 958 | SH | SOLE | NONE | 0 | 0 | 958 | |
SPDR S&P International Dividend | S&P INTL ETF | 78463X772 | 23 | 495 | SH | SOLE | NONE | 0 | 0 | 495 | |
SPDR Technology Sector ETF | TECHNOLOGY | 81369Y803 | 11 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
Sprint Corporation | COM SER 1 | 85207U105 | 129 | 12,055 | SH | SOLE | NONE | 0 | 0 | 12,055 | |
St Jude Medical Inc | COM | 790849103 | 12 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Stanley Black & Decker | COM | 854502101 | 72 | 894 | SH | SOLE | NONE | 0 | 0 | 894 | |
Starbucks Corp | COM | 855244109 | 221 | 2,828 | SH | SOLE | NONE | 0 | 0 | 2,828 | |
Sterling Financial New | COM NEW | 859319303 | 5 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
Stryker Corp | COM | 863667101 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
Sun Communities Inc | COM | 866674104 | 97 | 2,287 | SH | SOLE | NONE | 0 | 0 | 2,287 | |
Suncor Energy Inc New | COM | 867224107 | 634 | 18,100 | SH | SOLE | NONE | 0 | 0 | 18,100 | |
Sunopta Inc | COM | 8676EP108 | 1 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
Swift Transportation Co | CL A | 87074U101 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
Sykes Enterprises Inc | COM | 871237103 | 1 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
Symantec Corp | COM | 871503108 | 2 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
Synaptics Inc | COM | 87157D109 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Synchronoss Techs Inc | COM | 87157B103 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
Synovus Financial Corp | COM | 87161C105 | 55 | 15,300 | SH | SOLE | NONE | 0 | 0 | 15,300 | |
Talisman Energy Inc | COM | 87425E103 | 1 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
Target Corporation | COM | 87612E106 | 63 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
TD Ameritrade Holding Cp | COM | 87236Y108 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Teck Resources Ltd Cl Bf | CL B | 878742204 | 2 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
Telecom Italia New Adr | SPON ADR SVGS | 87927Y201 | 2 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
Tesla Motors Inc | COM | 88160R101 | 12 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Teva Pharm Inds Ltd ADR | ADR | 881624209 | 962 | 24,018 | SH | SOLE | NONE | 0 | 0 | 24,018 | |
Texas Capital Bancshares | COM | 88224Q107 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Texas Instruments Inc | COM | 882508104 | 4 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
Texas Roadhouse | COM | 882681109 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
The Charles Schwab Corp | COM | 808513105 | 759 | 29,197 | SH | SOLE | NONE | 0 | 0 | 29,197 | |
The Southern Company | COM | 842587107 | 238 | 5,801 | SH | SOLE | NONE | 0 | 0 | 5,801 | |
Thermo Fisher Scientific | COM | 883556102 | 44 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
Thoratec Corp | COM NEW | 885175307 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Tim Hortons Inc | COM | 88706M103 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Time Warner Cable | COM NEW | 887317303 | 4 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
Time Warner Inc New | COM NEW | 887317303 | 73 | 1,051 | SH | SOLE | NONE | 0 | 0 | 1,051 | |
Tortoise Egy Infrastruct | COM | 89147L100 | 33 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
Tortoise Energy Capital | COM | 89147U100 | 17 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
Total SA ADR | SPONSORED ADR | 89151E109 | 1,083 | 17,680 | SH | SOLE | NONE | 0 | 0 | 17,680 | |
Toyota Motor Cp Adr | SP ADR REP2COM | 892331307 | 10 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
Tractor Supply Company | COM | 892356106 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Transocean Inc New | REG SHS | H8817H100 | 18 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
Treehouse Foods Inc | COM | 89469A104 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
Tri Pointe Homes Inc | COM | 87265H109 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Triumph Group Inc New | COM | 896818101 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
Trueblue Inc | COM | 89785X101 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Tutor Perini Corp | COM | 901109108 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Twitter Inc | COM | 90184L102 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Two Harbors Investment | COM | 90187B101 | 13 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
U S Silica Hldgs Inc | COM | 90346E103 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Uil Holdings Co | COM | 902748102 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
Ultimate Software Group | COM | 90385D107 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
UMB Financial Corp | COM | 902788108 | 96 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 2,526 | 61,333 | SH | SOLE | NONE | 0 | 0 | 61,333 | |
Union Pacific Corp | COM | 907818108 | 218 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
United Parcel Service B | CL B | 911312106 | 54 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
United Technologies Corp | COM | 913017109 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
Unitedhealth Group Inc | COM | 91324P102 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
US Bancorp Del New | COM NEW | 902973304 | 918 | 22,746 | SH | SOLE | NONE | 0 | 0 | 22,746 | |
Vail Resorts Inc | COM | 91879Q109 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Vanguard Bond Index Fund | LONG TERM BOND | 921937793 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Vanguard Bond Index Fund | TOTAL BND MRKT | 921937835 | 6 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
Vanguard Consumr Staples | CONSUM STP ETF | 92204A207 | 14 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,912 | 25,421 | SH | SOLE | NONE | 0 | 0 | 25,421 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 25 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
Vanguard FTSE International ETF | FTSE DEV MKT ETF | 921943858 | 10 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Vanguard FTSE International Index | ALLWRLD EX US | 922042775 | 557 | 10,996 | SH | SOLE | NONE | 0 | 0 | 10,996 | |
Vanguard Growth | GROWTH ETF | 922908736 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 141 | 1,397 | SH | SOLE | NONE | 0 | 0 | 1,397 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 34 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
Vanguard Industrials Sector ETF | INDUSTRIAL ETF | 92204A603 | 25 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 6 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
Vanguard MSCI Emerging | FTSE EMR MKT ETF | 922042858 | 61 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
Vanguard REIT Index ETF | REIT ETF | 922908553 | 14 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 1,218 | 15,248 | SH | SOLE | NONE | 0 | 0 | 15,248 | |
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Vanguard Short Term Infl Protected Bond ETF | STRM INFPROIDX | 922020805 | 128 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 27 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
Vanguard Total World | TT WRLD ST ETF | 922042742 | 89 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Vanguard Utilities | UTILITIES ETF | 92204A876 | 16 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
Vanguard Value | VALUE ETF | 922908744 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Ventas Inc | COM | 92276F100 | 100 | 1,752 | SH | SOLE | NONE | 0 | 0 | 1,752 | |
Verizon Communications | COM | 92343V104 | 734 | 14,941 | SH | SOLE | NONE | 0 | 0 | 14,941 | |
Viacom Inc Cl B New | CL B | 92553P201 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
Viropharma Inc | COM | 928241108 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Visa Inc Cl A | COM CL A | 92826C839 | 4 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Wabash National Corp | COM | 929566107 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Waddell & Reed Finl Cl A | CL A | 930059100 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Walgreen Company | COM | 931422109 | 329 | 5,738 | SH | SOLE | NONE | 0 | 0 | 5,738 | |
Wal-Mart Stores Inc | COM | 931142103 | 714 | 9,086 | SH | SOLE | NONE | 0 | 0 | 9,086 | |
Walt Disney Co. | COM DISNEY | 254687106 | 364 | 4,765 | SH | SOLE | NONE | 0 | 0 | 4,765 | |
Waste Management Inc Del | COM | 94106L109 | 17 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Waters Corp | COM | 941848103 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
Weatherford Intl Ltd | REG SHS | H27013103 | 1 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
Web.Com Group Inc | COM | 94733A104 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Weight Watchers Intl Inc | COM | 948626106 | 535 | 16,250 | SH | SOLE | NONE | 0 | 0 | 16,250 | |
Wells Fargo & Co New | COM | 949746101 | 115 | 2,552 | SH | SOLE | NONE | 0 | 0 | 2,552 | |
Whole Foods Market Inc | COM | 966837106 | 31 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
Williams Sonoma | COM | 969904101 | 16 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
Wisdomtree TRUST Midcap | MDCP EARN FUND | 97717W570 | 32 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
World Wrestling Entmt | CL A | 98156Q108 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
WSP Holdings Ltd ADR | ADR NEW | 92934F203 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Wyndham Worldwide Corp | COM | 98310W108 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Xylem Inc | COM | 98419M100 | 946 | 27,351 | SH | SOLE | NONE | 0 | 0 | 27,351 | |
Yum Brands Inc | COM | 988498101 | 1,028 | 13,603 | SH | SOLE | NONE | 0 | 0 | 13,603 | |
Zoetis Inc | CL A | 98978V103 | 3 | 107 | SH | SOLE | NONE | 0 | 0 | 107 |