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 | 7,212 | 43,724 | SH | | SOLE | | 43,724 | 0 | 0 |
A T & T INC | COM | 00206R102 | 1,522 | 46,612 | SH | | SOLE | | 46,612 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 344 | 7,416 | SH | | SOLE | | 7,416 | 0 | 0 |
ACE LTD SHS | COM | H0023R105 | 1,836 | 16,468 | SH | | SOLE | | 16,468 | 0 | 0 |
ACTAVIS PLC SHS | COM | G0083B108 | 10,504 | 35,294 | SH | | SOLE | | 35,294 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 501 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 374 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 296 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 790 | 47,674 | SH | | SOLE | | 47,674 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,105 | 42,079 | SH | | SOLE | | 42,079 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,858 | 117,975 | SH | | SOLE | | 117,975 | 0 | 0 |
ANNALY MTG MGMT INC COM | COM | 035710409 | 200 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
APPLE INC. | COM | 037833100 | 20,421 | 164,117 | SH | | SOLE | | 164,117 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 309 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,108 | 24,617 | SH | | SOLE | | 24,617 | 0 | 0 |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 689 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
BANK OF THE OZARKS INC COM | COM | 063904106 | 485 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 14,911 | 103,317 | SH | | SOLE | | 103,317 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 21,481 | 50,875 | SH | | SOLE | | 50,875 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 9,249 | 25,282 | SH | | SOLE | | 25,282 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 3,016 | 106,302 | SH | | SOLE | | 106,302 | 0 | 0 |
BNY MELLON FDS TR FOC EQTOPP I | MUTUAL FUNDS | 05569M459 | 244 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 272 | 29,520 | SH | | SOLE | | 29,520 | 0 | 0 |
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 307 | 20,025 | SH | | SOLE | | 20,025 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,440 | 62,899 | SH | | SOLE | | 62,899 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORCL | COM | 099502106 | 291 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,253 | 34,930 | SH | | SOLE | | 34,930 | 0 | 0 |
BURLINGTON STORES INC COM | COM | 122017106 | 1,389 | 23,370 | SH | | SOLE | | 23,370 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 18,604 | 161,382 | SH | | SOLE | | 161,382 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLDCO | COM | 16411W108 | 1,397 | 58,290 | SH | | SOLE | | 58,290 | 0 | 0 |
CHEVRONTEXACO CORPORATION | COM | 166764100 | 2,679 | 25,523 | SH | | SOLE | | 25,523 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 361 | 4,230 | SH | | SOLE | �� | 4,230 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,818 | 102,380 | SH | | SOLE | | 102,380 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,409 | 34,755 | SH | | SOLE | | 34,755 | 0 | 0 |
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 338 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 320 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
CONCHO RES INC COM | COM | 20605P101 | 264 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,551 | 24,909 | SH | | SOLE | | 24,909 | 0 | 0 |
CROWN HOLDINGS INC COM | COM | 228368106 | 313 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
CVS CORPORATION | COM | 126650100 | 6,334 | 61,368 | SH | | SOLE | | 61,368 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 406 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 408 | 11,791 | SH | | SOLE | | 11,791 | 0 | 0 |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 17,579 | 167,598 | SH | | SOLE | | 167,598 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,942 | 97,950 | SH | | SOLE | | 97,950 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 1,268 | 30,441 | SH | | SOLE | | 30,441 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 4,743 | 80,640 | SH | | SOLE | | 80,640 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 3,022 | 47,689 | SH | | SOLE | | 47,689 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP U | COM | 293792107 | 1,616 | 49,088 | SH | | SOLE | | 49,088 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 3,574 | 38,979 | SH | | SOLE | | 38,979 | 0 | 0 |
EPIRUS BIOPHARMACEUTICALS INCO | COM | 29428P107 | 142 | 15,836 | SH | | SOLE | | 15,836 | 0 | 0 |
EQT CORP | COM | 26884L109 | 899 | 10,853 | SH | | SOLE | | 10,853 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 288 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,268 | 109,039 | SH | | SOLE | | 109,039 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 13,910 | 169,185 | SH | | SOLE | | 169,185 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 228 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 326 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,860 | 36,023 | SH | | SOLE | | 36,023 | 0 | 0 |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 304 | 14,465 | SH | | SOLE | | 14,465 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 2,059 | 83,003 | SH | | SOLE | | 83,003 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 255 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 12,293 | 131,911 | SH | | SOLE | | 131,911 | 0 | 0 |
GEO GROUP INC NEW COM | COM | 36162J106 | 1,181 | 26,999 | SH | | SOLE | | 26,999 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 5,708 | 58,164 | SH | | SOLE | | 58,164 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 702 | 40,009 | SH | | SOLE | | 40,009 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 4,248 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 288 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 336 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 324 | 18,788 | SH | | SOLE | | 18,788 | 0 | 0 |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 364 | 8,704 | SH | | SOLE | | 8,704 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 436 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 3,548 | 34,010 | SH | | SOLE | | 34,010 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 6,040 | 546,628 | SH | | SOLE | | 546,628 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 8,441 | 86,893 | SH | | SOLE | | 86,893 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 555 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
INDIA FUND INC. | COM | 454089103 | 389 | 13,740 | SH | | SOLE | | 13,740 | 0 | 0 |
INTUIT INC | COM | 461202103 | 8,155 | 84,107 | SH | | SOLE | | 84,107 | 0 | 0 |
ISHARES INC MSCI GERMAN | COM | 464286806 | 20,397 | 683,561 | SH | | SOLE | | 683,561 | 0 | 0 |
ISHARES INC MSCI JAPAN | COM | 464286848 | 5,864 | 468,008 | SH | | SOLE | | 468,008 | 0 | 0 |
ISHARES TR FTSE XNHUA IDX | COM | 464287184 | 408 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 7,328 | 114,202 | SH | | SOLE | | 114,202 | 0 | 0 |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 3,106 | 24,972 | SH | | SOLE | | 24,972 | 0 | 0 |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 619 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 619 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 7,175 | 72,532 | SH | | SOLE | | 72,532 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 302 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 867 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,631 | 65,911 | SH | | SOLE | | 65,911 | 0 | 0 |
KEYCORP | COM | 493267108 | 293 | 20,721 | SH | | SOLE | | 20,721 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,154 | 27,445 | SH | | SOLE | | 27,445 | 0 | 0 |
LDR HLDG CORP COM | COM | 50185U105 | 364 | 9,943 | SH | | SOLE | | 9,943 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 494 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 506 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 1,042 | 18,416 | SH | | SOLE | | 18,416 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 1,436 | 37,249 | SH | | SOLE | | 37,249 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229300 | 2,821 | 73,854 | SH | | SOLE | | 73,854 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,475 | 34,068 | SH | | SOLE | | 34,068 | 0 | 0 |
LOWES CO | COM | 548661107 | 11,235 | 151,028 | SH | | SOLE | | 151,028 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 3,839 | 50,047 | SH | | SOLE | | 50,047 | 0 | 0 |
MAGNA INTL INC CL A | COM | 559222401 | 406 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 6,211 | 49,040 | SH | | SOLE | | 49,040 | 0 | 0 |
MARKET VECTORS ETF TR GOLD MIN | COM | 57060U100 | 189 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 19,499 | 225,706 | SH | | SOLE | | 225,706 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,743 | 17,886 | SH | | SOLE | | 17,886 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 345 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
MEDIVATION INC COM | COM | 58501N101 | 2,430 | 18,830 | SH | | SOLE | | 18,830 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 15,880 | 203,620 | SH | | SOLE | | 203,620 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 9,510 | 165,450 | SH | | SOLE | | 165,450 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 206 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,873 | 46,062 | SH | | SOLE | | 46,062 | 0 | 0 |
MONMOUTH REAL ESTATE INVT TRCO | COM | 609720107 | 445 | 40,051 | SH | | SOLE | | 40,051 | 0 | 0 |
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 4,618 | 129,380 | SH | | SOLE | | 129,380 | 0 | 0 |
NESTLE S A ADR | COM | 641069406 | 5,218 | 69,048 | SH | | SOLE | | 69,048 | 0 | 0 |
NEWELL RUBBERMAID INC. | COM | 651229106 | 385 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 250 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 10,546 | 105,110 | SH | | SOLE | | 105,110 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 320 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 9,903 | 100,421 | SH | | SOLE | | 100,421 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 235 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 218 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 316 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 208 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 380 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 306 | 20,147 | SH | | SOLE | | 20,147 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,308 | 24,142 | SH | | SOLE | �� | 24,142 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,510 | 72,142 | SH | | SOLE | | 72,142 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 6,268 | 79,742 | SH | | SOLE | | 79,742 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 394 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 354 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
PRICELINE.COM INC | COM | 741503403 | 4,045 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INCO | COM | 74251V102 | 358 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 976 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 385 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 831 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 395 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 356 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 206 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 6,452 | 141,608 | SH | | SOLE | | 141,608 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 602 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 354 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 389 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC COM | COM | 82966C103 | 776 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 804 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 961 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,494 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 491 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 4,673 | 120,388 | SH | | SOLE | | 120,388 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 6,657 | 32,248 | SH | | SOLE | | 32,248 | 0 | 0 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 318 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
ST. JUDE MEDICAL INC | COM | 790849103 | 299 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
STAG INDL INC COM | COM | 85254J102 | 4,268 | 181,446 | SH | | SOLE | | 181,446 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 3,975 | 83,942 | SH | | SOLE | | 83,942 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 222 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 303 | 6,733 | SH | | SOLE | | 6,733 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 343 | 9,208 | SH | | SOLE | | 9,208 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 6,090 | 97,754 | SH | | SOLE | | 97,754 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,629 | 80,945 | SH | | SOLE | | 80,945 | 0 | 0 |
TORTOISE ENERGY INFRSTRCTR COM | COM | 89147L100 | 597 | 14,203 | SH | | SOLE | | 14,203 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 227 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,564 | 88,448 | SH | | SOLE | | 88,448 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 371 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 1,557 | 19,284 | SH | | SOLE | | 19,284 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,294 | 85,810 | SH | | SOLE | | 85,810 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 239 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 314 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
V F CORP | COM | 918204108 | 4,833 | 64,171 | SH | | SOLE | | 64,171 | 0 | 0 |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 799 | 9,930 | SH | | SOLE | | 9,930 | 0 | 0 |
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 230 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 997 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 894 | 8,332 | SH | | SOLE | | 8,332 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 1,293 | 26,530 | SH | | SOLE | | 26,530 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FDMS | COM | 921943858 | 16,768 | 420,997 | SH | | SOLE | | 420,997 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,380 | 48,951 | SH | | SOLE | | 48,951 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 9,774 | 149,420 | SH | | SOLE | | 149,420 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 11,186 | 132,093 | SH | | SOLE | | 132,093 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 306 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
WELLS FARGO NEW | COM | 949746101 | 9,913 | 182,225 | SH | | SOLE | | 182,225 | 0 | 0 |
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 4,601 | 103,772 | SH | | SOLE | | 103,772 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 2,546 | 38,497 | SH | | SOLE | | 38,497 | 0 | 0 |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 7,471 | 327,657 | SH | | SOLE | | 327,657 | 0 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 5,427 | 98,459 | SH | | SOLE | | 98,459 | 0 | 0 |