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 |
3M COMPANY | COM | 88579Y101 | 10,155 | 70,894 | SH | SOLE | 0 | 70,894 | 0 | 0 | |
A T & T INC | COM | 00206R102 | 2,036 | 57,576 | SH | SOLE | 0 | 57,576 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 271 | 6,637 | SH | SOLE | 0 | 6,637 | 0 | 0 | |
ACE LTD SHS | COM | H0023R105 | 3,186 | 30,720 | SH | SOLE | 0 | 30,720 | 0 | 0 | |
ACTAVIS PLC SHS | COM | G0083B108 | 1,303 | 5,841 | SH | SOLE | 0 | 5,841 | 0 | 0 | |
ADVANCED CELL TECHNOLOGY INCCO | COM | 00752K105 | 8 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
AFFYMETRIX INC NOV 7.500 | OPTION - CALL | 51L99WA68 | 45 | 180 | SH | Call | SOLE | 0 | 180 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 468 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 710 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 2,644 | 139,180 | SH | SOLE | 0 | 139,180 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,105 | 50,198 | SH | SOLE | 0 | 50,198 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,310 | 87,591 | SH | SOLE | 0 | 87,591 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 17,708 | 324,437 | SH | SOLE | 0 | 324,437 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,632 | 64,474 | SH | SOLE | 0 | 64,474 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 2,009 | 17,480 | SH | SOLE | 0 | 17,480 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 7,125 | 76,675 | SH | SOLE | 0 | 76,675 | 0 | 0 | |
ATMOS ENERGY CORP COM | COM | 049560105 | 311 | 5,821 | SH | SOLE | 0 | 5,821 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,863 | 23,496 | SH | SOLE | 0 | 23,496 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 433 | 6,003 | SH | SOLE | 0 | 6,003 | 0 | 0 | |
BANK OF THE OZARKS INC COM | COM | 063904106 | 3,434 | 102,653 | SH | SOLE | 0 | 102,653 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 16,169 | 127,761 | SH | SOLE | 0 | 127,761 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 15,923 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 6,417 | 20,079 | SH | SOLE | 0 | 20,079 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 1,679 | 57,899 | SH | SOLE | 0 | 57,899 | 0 | 0 | |
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 129 | 13,018 | SH | SOLE | 0 | 13,018 | 0 | 0 | |
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 277 | 18,344 | SH | SOLE | 0 | 18,344 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,715 | 13,480 | SH | SOLE | 0 | 13,480 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,743 | 35,932 | SH | SOLE | 0 | 35,932 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 10,917 | 127,123 | SH | SOLE | 0 | 127,123 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLDCO | COM | 16411W108 | 969 | 39,018 | SH | SOLE | 0 | 39,018 | 0 | 0 | |
CHEVRONTEXACO CORPORATION | COM | 166764100 | 8,487 | 65,010 | SH | SOLE | 0 | 65,010 | 0 | 0 | |
CHURCH & DWIGHT CO | COM | 171340102 | 321 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,868 | 44,100 | SH | SOLE | 0 | 44,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 310 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 325 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
CONCHO RES INC COM | COM | 20605P101 | 9,888 | 68,431 | SH | SOLE | 0 | 68,431 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,518 | 76,024 | SH | SOLE | 0 | 76,024 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 9,423 | 59,627 | SH | SOLE | 0 | 59,627 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 1,074 | 11,910 | SH | SOLE | 0 | 11,910 | 0 | 0 | |
CROWN HOLDINGS INC COM | COM | 228368106 | 296 | 5,943 | SH | SOLE | 0 | 5,943 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC COM | COM | 229678107 | 412 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 296 | 3,731 | SH | SOLE | 0 | 3,731 | 0 | 0 | |
CUMMINS ENGINE INC | COM | 231021106 | 8,713 | 56,471 | SH | SOLE | 0 | 56,471 | 0 | 0 | |
CURTISS WRIGHT CORP COM | COM | 231561101 | 284 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | |
CVS CORPORATION | COM | 126650100 | 5,797 | 76,919 | SH | SOLE | 0 | 76,919 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 809 | 10,189 | SH | SOLE | 0 | 10,189 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 6,383 | 50,150 | SH | SOLE | 0 | 50,150 | 0 | 0 | |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 15,044 | 175,463 | SH | SOLE | 0 | 175,463 | 0 | 0 | |
DIXIE GROUP INC CL A | COM | 255519100 | 265 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 650 | 9,085 | SH | SOLE | 0 | 9,085 | 0 | 0 | |
DOUBLELINE FDS TR SHIL EN CAPE | MUTUAL FUNDS | 258620822 | 175 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 2,777 | 35,985 | SH | SOLE | 0 | 35,985 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 367 | 9,714 | SH | SOLE | 0 | 9,714 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,682 | 122,883 | SH | SOLE | 0 | 122,883 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 3,861 | 65,514 | SH | SOLE | 0 | 65,514 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP U | COM | 293792107 | 2,044 | 26,102 | SH | SOLE | 0 | 26,102 | 0 | 0 | |
EOG RESOURCES INC. | COM | 26875P101 | 10,070 | 86,175 | SH | SOLE | 0 | 86,175 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,260 | 11,790 | SH | SOLE | 0 | 11,790 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,078 | 139,826 | SH | SOLE | 0 | 139,826 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 5,604 | 83,278 | SH | SOLE | 0 | 83,278 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,568 | 23,570 | SH | SOLE | 0 | 23,570 | 0 | 0 | |
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 395 | 7,183 | SH | SOLE | 0 | 7,183 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,546 | 42,203 | SH | SOLE | 0 | 42,203 | 0 | 0 | |
FMC CORP COM NEW | COM | 302491303 | 258 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
GENERAC HLDGS INC COM | COM | 368736104 | 266 | 5,462 | SH | SOLE | 0 | 5,462 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 11,757 | 447,360 | SH | SOLE | 0 | 447,360 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 236 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,331 | 140,449 | SH | SOLE | 0 | 140,449 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 261 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | |
GLAXO WELLCOME PLC SPONSOR | COM | 37733W105 | 5,941 | 111,088 | SH | SOLE | 0 | 111,088 | 0 | 0 | |
GOGO INC COM | COM | 38046C109 | 3,586 | 183,346 | SH | SOLE | 0 | 183,346 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 868 | 49,047 | SH | SOLE | 0 | 49,047 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 6,416 | 10,973 | SH | SOLE | 0 | 10,973 | 0 | 0 | |
GOOGLE INC CL C | COM | 38259P706 | 8,751 | 15,212 | SH | SOLE | 0 | 15,212 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 278 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | 0 | |
HARRIS CORPORATION | COM | 413875105 | 334 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 500 | 18,788 | SH | SOLE | 0 | 18,788 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 320 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,248 | 83,405 | SH | SOLE | 0 | 83,405 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 258 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,082 | 25,713 | SH | SOLE | 0 | 25,713 | 0 | 0 | |
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 2,965 | 31,895 | SH | SOLE | 0 | 31,895 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 5,972 | 626,036 | SH | SOLE | 0 | 626,036 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 13,783 | 157,412 | SH | SOLE | 0 | 157,412 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 540 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
INSULET CORP COM | COM | 45784P101 | 316 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 213 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | |
ISHARES INC MSCI GERMAN | COM | 464286806 | 7,748 | 247,702 | SH | SOLE | 0 | 247,702 | 0 | 0 | |
ISHARES INC MSCI MEXICO | COM | 464286822 | 6,498 | 95,828 | SH | SOLE | 0 | 95,828 | 0 | 0 | |
ISHARES INC MSCI S KOREA | COM | 464286772 | 4,205 | 64,666 | SH | SOLE | 0 | 64,666 | 0 | 0 | |
ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 9,080 | 132,806 | SH | SOLE | 0 | 132,806 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 11,702 | 270,692 | SH | SOLE | 0 | 270,692 | 0 | 0 | |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 10,956 | 92,214 | SH | SOLE | 0 | 92,214 | 0 | 0 | |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 742 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | 0 | |
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 1,091 | 10,570 | SH | SOLE | 0 | 10,570 | 0 | 0 | |
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 651 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 287 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
ISHARES TR S&P LAT AMER 40 | COM | 464287390 | 230 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 673 | 4,702 | SH | SOLE | 0 | 4,702 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,945 | 171,526 | SH | SOLE | 0 | 171,526 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 210 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 305 | 21,311 | SH | SOLE | 0 | 21,311 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,381 | 48,380 | SH | SOLE | 0 | 48,380 | 0 | 0 | |
KINDER MORGAN MGMT LLC | COM | 49455U100 | 824 | 10,626 | SH | SOLE | 0 | 10,626 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 312 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
LDR HLDG CORP COM | COM | 50185U105 | 254 | 10,157 | SH | SOLE | 0 | 10,157 | 0 | 0 | |
LEAR CORP COM NEW | COM | 521865204 | 408 | 4,563 | SH | SOLE | 0 | 4,563 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 5,423 | 39,680 | SH | SOLE | 0 | 39,680 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,499 | 40,194 | SH | SOLE | 0 | 40,194 | 0 | 0 | |
LINCOLN NAT'L CORP | COM | 534187109 | 2,071 | 40,266 | SH | SOLE | 0 | 40,266 | 0 | 0 | |
LORILLARD INC COM | COM | 544147101 | 976 | 16,016 | SH | SOLE | 0 | 16,016 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 7,459 | 88,750 | SH | SOLE | 0 | 88,750 | 0 | 0 | |
MAGNA INTL INC CL A | COM | 559222401 | 446 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 387 | 5,413 | SH | SOLE | 0 | 5,413 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 14,739 | 200,606 | SH | SOLE | 0 | 200,606 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,200 | 21,842 | SH | SOLE | 0 | 21,842 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 329 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
MERCK & COMPANY | COM | 58933Y105 | 10,202 | 176,360 | SH | SOLE | 0 | 176,360 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 226 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,728 | 377,160 | SH | SOLE | 0 | 377,160 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,103 | 56,946 | SH | SOLE | 0 | 56,946 | 0 | 0 | |
NESTLE S A ADR | COM | 641069406 | 10,999 | 141,983 | SH | SOLE | 0 | 141,983 | 0 | 0 | |
NEWELL RUBBERMAID INC. | COM | 651229106 | 314 | 10,129 | SH | SOLE | 0 | 10,129 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 246 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 7,914 | 102,053 | SH | SOLE | 0 | 102,053 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 331 | 3,211 | SH | SOLE | 0 | 3,211 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 270 | 5,704 | SH | SOLE | 0 | 5,704 | 0 | 0 | |
NOVO-NORDISK A S ADR | COM | 670100205 | 215 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 6,200 | 93,677 | SH | SOLE | 0 | 93,677 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,566 | 63,974 | SH | SOLE | 0 | 63,974 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 218 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 357 | 4,989 | SH | SOLE | 0 | 4,989 | 0 | 0 | |
PANDORA MEDIA INC COM | COM | 698354107 | 431 | 14,615 | SH | SOLE | 0 | 14,615 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 390 | 11,163 | SH | SOLE | 0 | 11,163 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 312 | 20,565 | SH | SOLE | 0 | 20,565 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 359 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,392 | 80,597 | SH | SOLE | 0 | 80,597 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 323 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 11,050 | 137,389 | SH | SOLE | 0 | 137,389 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 360 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,715 | 16,166 | SH | SOLE | 0 | 16,166 | 0 | 0 | |
PNM RES INC COM | COM | 69349H107 | 363 | 12,374 | SH | SOLE | 0 | 12,374 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 73935A104 | 284 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,580 | 42,002 | SH | SOLE | 0 | 42,002 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 4,712 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
PRICESMART INC COM | COM | 741511109 | 246 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INCO | COM | 74251V102 | 360 | 7,128 | SH | SOLE | 0 | 7,128 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,043 | 13,270 | SH | SOLE | 0 | 13,270 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 224 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 511 | 20,620 | SH | SOLE | 0 | 20,620 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 249 | 23,465 | SH | SOLE | 0 | 23,465 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 10,258 | 275,137 | SH | SOLE | 0 | 275,137 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 313 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 493 | 10,236 | SH | SOLE | 0 | 10,236 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 337 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
SCHEIN HENRY INC COM | COM | 806407102 | 312 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 278 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 2,888 | 64,732 | SH | SOLE | 0 | 64,732 | 0 | 0 | |
SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 545 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 1,536 | 25,245 | SH | SOLE | 0 | 25,245 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 388 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC COM | COM | 82966C103 | 733 | 8,887 | SH | SOLE | 0 | 8,887 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 466 | 9,919 | SH | SOLE | 0 | 9,919 | 0 | 0 | |
SM ENERGY COMPANY | COM | 78454L100 | 227 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 885 | 8,304 | SH | SOLE | 0 | 8,304 | 0 | 0 | |
SOUTHERN COPPER COR SEP 33 | OPTION - PUT | 3QE996F99 | 42 | 130 | SH | Put | SOLE | 0 | 130 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,416 | 8,434 | SH | SOLE | 0 | 8,434 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 10,243 | 81,815 | SH | SOLE | 0 | 81,815 | 0 | 0 | |
SPDR TR UNIT SER 1 | COM | 78462F103 | 4,633 | 23,670 | SH | SOLE | 0 | 23,670 | 0 | 0 | |
STAG INDL INC COM | COM | 85254J102 | 5,152 | 214,575 | SH | SOLE | 0 | 214,575 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 215 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
STRATASYS LTD SHS | COM | M85548101 | 4,254 | 37,438 | SH | SOLE | 0 | 37,438 | 0 | 0 | |
SVB FINL GROUP COM | COM | 78486Q101 | 204 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 298 | 9,491 | SH | SOLE | 0 | 9,491 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 289 | 7,559 | SH | SOLE | 0 | 7,559 | 0 | 0 | |
TIME WARNER INC COM | COM | 887317303 | 604 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR COM | COM | 89147L100 | 1,035 | 20,928 | SH | SOLE | 0 | 20,928 | 0 | 0 | |
TOTAL FINA ELF S A ADR SPONS | COM | 89151E109 | 8,775 | 121,538 | SH | SOLE | 0 | 121,538 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,054 | 64,356 | SH | SOLE | 0 | 64,356 | 0 | 0 | |
TRIPADVISOR INC COM | COM | 896945201 | 3,643 | 33,523 | SH | SOLE | 0 | 33,523 | 0 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 1,862 | 31,296 | SH | SOLE | 0 | 31,296 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,043 | 180,881 | SH | SOLE | 0 | 180,881 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 7,955 | 77,486 | SH | SOLE | 0 | 77,486 | 0 | 0 | |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 816 | 10,470 | SH | SOLE | 0 | 10,470 | 0 | 0 | |
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 5,999 | 139,087 | SH | SOLE | 0 | 139,087 | 0 | 0 | |
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 945 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | 0 | |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 581 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 1,440 | 27,530 | SH | SOLE | 0 | 27,530 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FDMS | COM | 921943858 | 4,379 | 102,815 | SH | SOLE | 0 | 102,815 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,823 | 98,579 | SH | SOLE | 0 | 98,579 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 4,215 | 20,005 | SH | SOLE | 0 | 20,005 | 0 | 0 | |
WALGREEN COMPANY | COM | 931422109 | 11,722 | 158,123 | SH | SOLE | 0 | 158,123 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 280 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
WELLS FARGO NEW | COM | 949746101 | 17,108 | 325,502 | SH | SOLE | 0 | 325,502 | 0 | 0 | |
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 5,340 | 164,973 | SH | SOLE | 0 | 164,973 | 0 | 0 | |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 8,235 | 366,471 | SH | SOLE | 0 | 366,471 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 218 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 |