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 |
3M COMPANY | COM | 88579Y101 | 6,438 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 1,963 | 55,713 | SH | SOLE | 55,713 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 276 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 1,786 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 7,706 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
AFFYMETRIX INC NOV 7.500 | OPTION - CALL | 51L99WA68 | 20 | 180 | SH | Call | SOLE | 180 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 473 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 722 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 3,978 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 2,660 | 138,749 | SH | SOLE | 138,749 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,321 | 50,517 | SH | SOLE | 50,517 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 10,841 | 200,685 | SH | SOLE | 200,685 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,222 | 122,613 | SH | SOLE | 122,613 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 5,771 | 57,281 | SH | SOLE | 57,281 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 278 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,915 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 522 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 18,376 | 1,077,779 | SH | SOLE | 1,077,779 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 3,108 | 98,612 | SH | SOLE | 98,612 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 18,978 | 137,385 | SH | SOLE | 137,385 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 16,832 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 6,530 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 1,560 | 57,549 | SH | SOLE | 57,549 | 0 | 0 | ||
BNY MELLON FDS TR FOC EQTOPP I | MUTUAL FUNDS | 05569M459 | 265 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 257 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
BNY MELLON FDS TR LGCAP FD INV | MUTUAL FUNDS | 05569M202 | 131 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 272 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
BNY MELLON FDS TR MUN OPP INV | MUTUAL FUNDS | 05569M483 | 136 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,808 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 15,916 | 167,927 | SH | SOLE | 167,927 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLDCO | COM | 16411W108 | 1,256 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
CHEVRONTEXACO CORPORATION | COM | 166764100 | 7,533 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 305 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,647 | 343,543 | SH | SOLE | 343,543 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,833 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 301 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,473 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 2,815 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 773 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 265 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC COM | COM | 229678107 | 391 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 285 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
CVS CORPORATION | COM | 126650100 | 4,167 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 267 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 658 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 5,525 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM | 254687106 | 14,856 | 166,866 | SH | SOLE | 166,866 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 628 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
DOUBLELINE FDS TR SHIL EN CAPE | MUTUAL FUNDS | 258620822 | 173 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DRIEHAUS MUT FDS ACTIVE INCOME | MUTUAL FUNDS | 262028855 | 148 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 2,139 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 367 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,462 | 117,235 | SH | SOLE | 117,235 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 3,973 | 64,398 | SH | SOLE | 64,398 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP U | COM | 293792107 | 2,064 | 51,228 | SH | SOLE | 51,228 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 6,356 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,023 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 284 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,780 | 135,887 | SH | SOLE | 135,887 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 2,606 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 9,764 | 123,532 | SH | SOLE | 123,532 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,684 | 41,533 | SH | SOLE | 41,533 | 0 | 0 | ||
FRANKLIN CUSTODIAN FDS INC INC | MUTUAL FUNDS | 353496847 | 46 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 221 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 2,248 | 87,743 | SH | SOLE | 87,743 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 227 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,248 | 128,238 | SH | SOLE | 128,238 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 232 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 8,611 | 80,889 | SH | SOLE | 80,889 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 463 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,839 | 80,836 | SH | SOLE | 80,836 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 771 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 6,357 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 10,499 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 281 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 292 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 402 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 345 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,074 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 302 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,361 | 63,509 | SH | SOLE | 63,509 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 494 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 230 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 10,404 | 118,702 | SH | SOLE | 118,702 | 0 | 0 | ||
ISHARES INC MSCI MEXICO | COM | 464286822 | 3,176 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
ISHARES INC MSCI S KOREA | COM | 464286772 | 3,788 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
ISHARES NAT AMT-FREE MUNI NOV | OPTION - CALL | 2HN997BO9 | 55 | 550 | SH | Call | SOLE | 550 | 0 | 0 | |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 4,061 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 659 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 936 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 988 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 288 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES TR S&P LAT AMER 40 | COM | 464287390 | 221 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 780 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,863 | 167,589 | SH | SOLE | 167,589 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 284 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
KINDER MORGAN MGMT LLC | COM | 49455U100 | 1,000 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,078 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
LDR HLDG CORP COM | COM | 50185U105 | 316 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 394 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 1,831 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229300 | 3,616 | 76,962 | SH | SOLE | 76,962 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,571 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
LINCOLN NAT'L CORP | COM | 534187109 | 2,124 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 820 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 7,414 | 88,068 | SH | SOLE | 88,068 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 441 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 1,322 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 250 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 14,534 | 196,616 | SH | SOLE | 196,616 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,009 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 340 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
MEDIVATION INC COM | COM | 58501N101 | 2,155 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 14,199 | 229,205 | SH | SOLE | 229,205 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 10,223 | 172,449 | SH | SOLE | 172,449 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 219 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,379 | 439,579 | SH | SOLE | 439,579 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SH | COM | N51488117 | 2,629 | 49,056 | SH | SOLE | 49,056 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT TRCO | COM | 609720107 | 406 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 4,715 | 136,376 | SH | SOLE | 136,376 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 6,799 | 92,477 | SH | SOLE | 92,477 | 0 | 0 | ||
NEWELL RUBBERMAID INC. | COM | 651229106 | 349 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 225 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 3,587 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 358 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 253 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 210 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 5,770 | 84,323 | SH | SOLE | 84,323 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,971 | 62,102 | SH | SOLE | 62,102 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 210 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 318 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 363 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 298 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 374 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,264 | 76,575 | SH | SOLE | 76,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 305 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 8,078 | 99,352 | SH | SOLE | 99,352 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 329 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 308 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 299 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,159 | 39,991 | SH | SOLE | 39,991 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 4,274 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 242 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INCO | COM | 74251V102 | 374 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,013 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 7,708 | 87,655 | SH | SOLE | 87,655 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 181 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 8,232 | 222,278 | SH | SOLE | 222,278 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 379 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 472 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 365 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 306 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 261 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SECTOR SPDR-FINANCI DEC 23 | OPTION - CALL | 51X995DY0 | 43 | 550 | SH | Call | SOLE | 550 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 1,385 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 344 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC COM | COM | 82966C103 | 670 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 576 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L100 | 211 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 822 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,434 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
SPDR FD FINANCIAL | COM | 81369Y605 | 4,251 | 183,477 | SH | SOLE | 183,477 | 0 | 0 | ||
SPDR FUND TECHNOLOGY | COM | 81369Y803 | 15,384 | 385,559 | SH | SOLE | 385,559 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 674 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 5,117 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 4,312 | 208,191 | SH | SOLE | 208,191 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 4,355 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 317 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 6,823 | 126,946 | SH | SOLE | 126,946 | 0 | 0 | ||
THORNBURG INVT TR GLOBAL VALUE | MUTUAL FUNDS | 885215566 | 296 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR COM | COM | 89147L100 | 773 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
TOTAL FINA ELF S A ADR SPONS | COM | 89151E109 | 5,620 | 87,198 | SH | SOLE | 87,198 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,896 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 1,324 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,723 | 163,462 | SH | SOLE | 163,462 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,056 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 767 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 294 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 951 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 669 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 1,306 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FDMS | COM | 921943858 | 2,383 | 59,958 | SH | SOLE | 59,958 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,613 | 52,268 | SH | SOLE | 52,268 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 9,603 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 6,569 | 110,832 | SH | SOLE | 110,832 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 285 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 14,508 | 279,703 | SH | SOLE | 279,703 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 5,848 | 160,971 | SH | SOLE | 160,971 | 0 | 0 | ||
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 6,176 | 281,893 | SH | SOLE | 281,893 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,558 | 87,306 | SH | SOLE | 87,306 | 0 | 0 |