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 | 6,448 | 39,242 | SH | | SOLE | | 39,242 | 0 | 0 |
A T & T INC | COM | 00206R102 | 1,642 | 48,877 | SH | | SOLE | | 48,877 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 311 | 6,916 | SH | | SOLE | | 6,916 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,646 | 25,153 | SH | | SOLE | | 25,153 | 0 | 0 |
ACE LTD SHS | COM | H0023R105 | 1,989 | 17,312 | SH | | SOLE | | 17,312 | 0 | 0 |
ACTAVIS PLC SHS | COM | G0083B108 | 7,506 | 29,161 | SH | | SOLE | | 29,161 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 492 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 714 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 11,586 | 111,468 | SH | | SOLE | | 111,468 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 1,106 | 63,136 | SH | | SOLE | | 63,136 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,386 | 48,434 | SH | | SOLE | | 48,434 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 11,110 | 198,353 | SH | | SOLE | | 198,353 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,069 | 119,710 | SH | | SOLE | | 119,710 | 0 | 0 |
ANNALY MTG MGMT INC COM | COM | 035710409 | 1,256 | 116,193 | SH | | SOLE | | 116,193 | 0 | 0 |
APPLE INC. | COM | 037833100 | 19,172 | 173,691 | SH | | SOLE | | 173,691 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 306 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,062 | 24,736 | SH | | SOLE | | 24,736 | 0 | 0 |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 609 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
BAIDU INC SPON ADR REP A | COM | 056752108 | 10,406 | 45,647 | SH | | SOLE | | 45,647 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 10,028 | 560,545 | SH | | SOLE | | 560,545 | 0 | 0 |
BANK OF THE OZARKS INC COM | COM | 063904106 | 679 | 17,894 | SH | | SOLE | | 17,894 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 20,357 | 135,579 | SH | | SOLE | | 135,579 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 17,418 | 51,311 | SH | | SOLE | | 51,311 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 7,336 | 20,516 | SH | | SOLE | | 20,516 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 3,136 | 107,630 | SH | | SOLE | | 107,630 | 0 | 0 |
BNY MELLON FDS TR FOC EQTOPP I | MUTUAL FUNDS | 05569M459 | 234 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 266 | 29,520 | SH | | SOLE | | 29,520 | 0 | 0 |
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 297 | 20,025 | SH | | SOLE | | 20,025 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,721 | 51,706 | SH | | SOLE | | 51,706 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,173 | 36,818 | SH | | SOLE | | 36,818 | 0 | 0 |
BURLINGTON STORES INC COM | COM | 122017106 | 1,104 | 23,370 | SH | | SOLE | | 23,370 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 19,049 | 170,295 | SH | | SOLE | | 170,295 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLDCO | COM | 16411W108 | 1,045 | 46,367 | SH | | SOLE | | 46,367 | 0 | 0 |
CHEVRONTEXACO CORPORATION | COM | 166764100 | 5,010 | 44,660 | SH | | SOLE | | 44,660 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 329 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,978 | 107,076 | SH | | SOLE | | 107,076 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,780 | 42,171 | SH | | SOLE | | 42,171 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 320 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
CONCHO RES INC COM | COM | 20605P101 | 414 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,974 | 28,580 | SH | | SOLE | | 28,580 | 0 | 0 |
COVIDIEN PLC | COM | G2554F113 | 914 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
CROWN HOLDINGS INC COM | COM | 228368106 | 290 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
CUBIST PHARMACEUTICALS INC COM | COM | 229678107 | 576 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 253 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
CVS CORPORATION | COM | 126650100 | 4,993 | 51,840 | SH | | SOLE | | 51,840 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 590 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 5,289 | 46,361 | SH | | SOLE | | 46,361 | 0 | 0 |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 16,805 | 178,412 | SH | | SOLE | | 178,412 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,697 | 87,089 | SH | | SOLE | | 87,089 | 0 | 0 |
DOUBLELINE FDS TR SHIL EN CAPE | MUTUAL FUNDS | 258620822 | 182 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 1,241 | 30,323 | SH | | SOLE | | 30,323 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 12,882 | 123,248 | SH | | SOLE | | 123,248 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 2,736 | 47,689 | SH | | SOLE | | 47,689 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP U | COM | 293792107 | 1,777 | 49,192 | SH | | SOLE | | 49,192 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 5,356 | 58,172 | SH | | SOLE | | 58,172 | 0 | 0 |
EQT CORP | COM | 26884L109 | 837 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,437 | 112,897 | SH | | SOLE | | 112,897 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 320 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 12,094 | 155,014 | SH | | SOLE | | 155,014 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,484 | 52,220 | SH | | SOLE | | 52,220 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,502 | 25,925 | SH | | SOLE | | 25,925 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 208 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,557 | 36,023 | SH | | SOLE | | 36,023 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 2,146 | 84,934 | SH | | SOLE | | 84,934 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 240 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 14,187 | 133,126 | SH | | SOLE | | 133,126 | 0 | 0 |
GEO GROUP INC NEW COM | COM | 36162J106 | 1,184 | 29,331 | SH | | SOLE | | 29,331 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 4,411 | 46,799 | SH | | SOLE | | 46,799 | 0 | 0 |
GOGO INC COM | COM | 38046C109 | 340 | 20,574 | SH | | SOLE | | 20,574 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,350 | 17,284 | SH | | SOLE | | 17,284 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 826 | 46,046 | SH | | SOLE | | 46,046 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 4,107 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 2,719 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
GOPRO INC CL A | COM | 38268T103 | 240 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 278 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
H R BLOCK INC | COM | 093671105 | 302 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 301 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 355 | 18,788 | SH | | SOLE | | 18,788 | 0 | 0 |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 358 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 396 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 8,353 | 88,200 | SH | | SOLE | | 88,200 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 560 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
INDIA FUND INC. | COM | 454089103 | 911 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
INTUIT INC | COM | 461202103 | 6,215 | 67,416 | SH | | SOLE | | 67,416 | 0 | 0 |
ISHARES TR FTSE XNHUA IDX | COM | 464287184 | 2,064 | 49,580 | SH | | SOLE | | 49,580 | 0 | 0 |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 3,068 | 25,652 | SH | | SOLE | | 25,652 | 0 | 0 |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 582 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 610 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 8,224 | 86,014 | SH | | SOLE | | 86,014 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 301 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 826 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,529 | 158,066 | SH | | SOLE | | 158,066 | 0 | 0 |
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 205 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
KEYCORP | COM | 493267108 | 283 | 20,362 | SH | | SOLE | | 20,362 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,138 | 26,889 | SH | | SOLE | | 26,889 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 320 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
LDR HLDG CORP COM | COM | 50185U105 | 322 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 433 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 467 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 927 | 18,609 | SH | | SOLE | | 18,609 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 1,327 | 37,638 | SH | | SOLE | | 37,638 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229300 | 2,614 | 74,631 | SH | | SOLE | | 74,631 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,695 | 39,069 | SH | | SOLE | | 39,069 | 0 | 0 |
LOWES CO | COM | 548661107 | 10,351 | 150,448 | SH | | SOLE | | 150,448 | 0 | 0 |
MACYS INC COM | COM | 55616P104 | 7,043 | 107,111 | SH | | SOLE | | 107,111 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 5,938 | 71,835 | SH | | SOLE | | 71,835 | 0 | 0 |
MAGNA INTL INC CL A | COM | 559222401 | 433 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 4,853 | 49,010 | SH | | SOLE | | 49,010 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 15,600 | 181,060 | SH | | SOLE | | 181,060 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,749 | 18,665 | SH | | SOLE | | 18,665 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 345 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
MEDIVATION INC COM | COM | 58501N101 | 485 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 16,360 | 226,592 | SH | | SOLE | | 226,592 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 9,661 | 170,113 | SH | | SOLE | | 170,113 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 220 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,907 | 428,575 | SH | | SOLE | | 428,575 | 0 | 0 |
MONMOUTH REAL ESTATE INVT TRCO | COM | 609720107 | 442 | 39,951 | SH | | SOLE | | 39,951 | 0 | 0 |
NESTLE S A ADR | COM | 641069406 | 5,070 | 69,056 | SH | | SOLE | | 69,056 | 0 | 0 |
NEWELL RUBBERMAID INC. | COM | 651229106 | 370 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 255 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 10,201 | 106,098 | SH | | SOLE | | 106,098 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 336 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 305 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 348 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 207 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 374 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 301 | 19,829 | SH | | SOLE | | 19,829 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,057 | 85,207 | SH | | SOLE | | 85,207 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,350 | 75,435 | SH | | SOLE | | 75,435 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 257 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 5,452 | 76,039 | SH | | SOLE | | 76,039 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 345 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 353 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 73935A104 | 3,324 | 32,192 | SH | | SOLE | | 32,192 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 5,088 | 39,268 | SH | | SOLE | | 39,268 | 0 | 0 |
PRICELINE.COM INC | COM | 741503403 | 4,106 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INCO | COM | 74251V102 | 357 | 6,876 | SH | | SOLE | | 6,876 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,085 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 200 | 7,909 | SH | | SOLE | | 7,909 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 155 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 7,257 | 213,730 | SH | | SOLE | | 213,730 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 444 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 817 | 15,484 | SH | | SOLE | | 15,484 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 369 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 342 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 232 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,134 | 97,435 | SH | | SOLE | | 97,435 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 946 | 13,111 | SH | | SOLE | | 13,111 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 520 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 373 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC COM | COM | 82966C103 | 748 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 728 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 839 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,500 | 8,434 | SH | | SOLE | | 8,434 | 0 | 0 |
SPDR FD FINANCIAL | COM | 81369Y605 | 4,155 | 168,014 | SH | | SOLE | | 168,014 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 664 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 18,266 | 88,867 | SH | | SOLE | | 88,867 | 0 | 0 |
ST. JUDE MEDICAL INC | COM | 790849103 | 292 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
STAG INDL INC COM | COM | 85254J102 | 5,119 | 208,948 | SH | | SOLE | | 208,948 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 3,819 | 46,540 | SH | | SOLE | | 46,540 | 0 | 0 |
STRATASYS LTD SHS | COM | M85548101 | 1,396 | 16,801 | SH | | SOLE | | 16,801 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 203 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,529 | 20,146 | SH | | SOLE | | 20,146 | 0 | 0 |
TASER INTL INC COM | COM | 87651B104 | 311 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 324 | 9,064 | SH | | SOLE | | 9,064 | 0 | 0 |
TESORO CORP COM | COM | 881609101 | 7,000 | 94,153 | SH | | SOLE | | 94,153 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 9,478 | 164,800 | SH | | SOLE | | 164,800 | 0 | 0 |
TORTOISE ENERGY INFRSTRCTR COM | COM | 89147L100 | 641 | 14,642 | SH | | SOLE | | 14,642 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 204 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,030 | 75,859 | SH | | SOLE | | 75,859 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 1,305 | 19,214 | SH | | SOLE | | 19,214 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,836 | 107,746 | SH | | SOLE | | 107,746 | 0 | 0 |
UNITED PARCEL SERVICE | COM | 911312106 | 9,903 | 89,077 | SH | | SOLE | | 89,077 | 0 | 0 |
V F CORP | COM | 918204108 | 8,064 | 107,665 | SH | | SOLE | | 107,665 | 0 | 0 |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 806 | 9,930 | SH | | SOLE | | 9,930 | 0 | 0 |
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 215 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 992 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 893 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 1,243 | 26,530 | SH | | SOLE | | 26,530 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FDMS | COM | 921943858 | 479 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,429 | 51,916 | SH | | SOLE | | 51,916 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,323 | 36,390 | SH | | SOLE | | 36,390 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 4,466 | 17,031 | SH | | SOLE | | 17,031 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 10,402 | 136,507 | SH | | SOLE | | 136,507 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 320 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
WELLS FARGO NEW | COM | 949746101 | 10,077 | 183,819 | SH | | SOLE | | 183,819 | 0 | 0 |
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 5,781 | 165,207 | SH | | SOLE | | 165,207 | 0 | 0 |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 6,189 | 280,674 | SH | | SOLE | | 280,674 | 0 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 6,321 | 128,394 | SH | | SOLE | | 128,394 | 0 | 0 |
YAHOO INC | COM | 984332106 | 345 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |