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 | 2,304 | 14,933 | SH | | SOLE | | 14,933 | 0 | 0 |
A T & T INC | COM | 00206R102 | 1,686 | 47,453 | SH | | SOLE | | 47,453 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 349 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
ACE LTD SHS | COM | H0023R105 | 1,621 | 15,943 | SH | | SOLE | | 15,943 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 343 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 343 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 318 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
ALLERGAN PLC SHS | COM | G0177J108 | 11,853 | 39,058 | SH | | SOLE | | 39,058 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 719 | 46,180 | SH | | SOLE | | 46,180 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,979 | 40,466 | SH | | SOLE | | 40,466 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,385 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
ANNALY MTG MGMT INC COM | COM | 035710409 | 168 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
APPLE INC. | COM | 037833100 | 18,978 | 151,312 | SH | | SOLE | | 151,312 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 297 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,929 | 24,042 | SH | | SOLE | | 24,042 | 0 | 0 |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 736 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
BANK OF THE OZARKS INC COM | COM | 063904106 | 587 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 754 | 70,685 | SH | | SOLE | | 70,685 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,658 | 63,609 | SH | | SOLE | | 63,609 | 0 | 0 |
BIOCEPT INC COM | COM | 09072V105 | 38 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 6,083 | 15,059 | SH | | SOLE | | 15,059 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 6,870 | 19,858 | SH | | SOLE | | 19,858 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 2,899 | 104,221 | SH | | SOLE | | 104,221 | 0 | 0 |
BNY MELLON FDS TR FOC EQTOPP I | MUTUAL FUNDS | 05569M459 | 246 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 270 | 29,520 | SH | | SOLE | | 29,520 | 0 | 0 |
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 305 | 20,025 | SH | | SOLE | | 20,025 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,218 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,306 | 34,655 | SH | | SOLE | | 34,655 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 205 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
CAVIUM INC COM | COM | 14964U108 | 847 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 17,371 | 150,097 | SH | | SOLE | | 150,097 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLDCO | COM | 16411W108 | 1,458 | 62,265 | SH | | SOLE | | 62,265 | 0 | 0 |
CHEVRONTEXACO CORPORATION | COM | 166764100 | 2,457 | 25,471 | SH | | SOLE | | 25,471 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 354 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,812 | 102,415 | SH | | SOLE | | 102,415 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 7,698 | 139,363 | SH | | SOLE | | 139,363 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,353 | 34,477 | SH | | SOLE | | 34,477 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 302 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 4,129 | 68,649 | SH | | SOLE | | 68,649 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,502 | 24,453 | SH | | SOLE | | 24,453 | 0 | 0 |
CROWN HOLDINGS INC COM | COM | 228368106 | 315 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
CVS CORPORATION | COM | 126650100 | 6,844 | 65,260 | SH | | SOLE | | 65,260 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 412 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 547 | 12,218 | SH | | SOLE | | 12,218 | 0 | 0 |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 20,170 | 176,712 | SH | | SOLE | | 176,712 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 670 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 386 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 5,998 | 90,200 | SH | | SOLE | | 90,200 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 2,919 | 90,980 | SH | | SOLE | | 90,980 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP U | COM | 293792107 | 271 | 9,068 | SH | | SOLE | | 9,068 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 4,615 | 52,712 | SH | | SOLE | | 52,712 | 0 | 0 |
EPIRUS BIOPHARMACEUTICALS INCO | COM | 29428P107 | 61 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
EQT CORP | COM | 26884L109 | 513 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
ETRADE FINANCIAL C JUL 24 | OPTION - CALL | 111111111 | 87 | 140 | SH | Call | SOLE | | 140 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 200 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 283 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,061 | 108,910 | SH | | SOLE | | 108,910 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 16,550 | 192,964 | SH | | SOLE | | 192,964 | 0 | 0 |
FIDELITY CONCORD STR TR SP 500 | MUTUAL FUNDS | 315911701 | 370 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 213 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
FIREEYE INC COM | COM | 31816Q101 | 610 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 373 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,930 | 35,373 | SH | | SOLE | | 35,373 | 0 | 0 |
FITBIT INC CL A | COM | 33812L102 | 202 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 367 | 15,985 | SH | | SOLE | | 15,985 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 6,932 | 260,892 | SH | | SOLE | | 260,892 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 353 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 11,557 | 129,082 | SH | | SOLE | | 129,082 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 7,151 | 61,080 | SH | | SOLE | | 61,080 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,076 | 33,891 | SH | | SOLE | | 33,891 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 388 | 23,414 | SH | | SOLE | | 23,414 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 4,009 | 7,423 | SH | | SOLE | | 7,423 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 313 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 350 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 310 | 18,788 | SH | | SOLE | | 18,788 | 0 | 0 |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 374 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 447 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 6,090 | 538,499 | SH | | SOLE | | 538,499 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 7,859 | 85,618 | SH | | SOLE | | 85,618 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 668 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
ING GROUP N V OCT 15 | OPTION - CALL | 7V5996AI9 | 48 | 250 | SH | Call | SOLE | | 250 | 0 | 0 |
INTUIT INC | COM | 461202103 | 5,193 | 51,529 | SH | | SOLE | | 51,529 | 0 | 0 |
ISHARES INC MSCI JAPAN | COM | 464286848 | 6,194 | 483,551 | SH | | SOLE | | 483,551 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | COM | 46434V548 | 7,720 | 423,028 | SH | | SOLE | | 423,028 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 9,456 | 148,932 | SH | | SOLE | | 148,932 | 0 | 0 |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 10,736 | 85,985 | SH | | SOLE | | 85,985 | 0 | 0 |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 631 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 612 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 3,079 | 31,093 | SH | | SOLE | | 31,093 | 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 | 855 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,176 | 63,372 | SH | | SOLE | | 63,372 | 0 | 0 |
KEYCORP | COM | 493267108 | 6,586 | 438,495 | SH | | SOLE | | 438,495 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,057 | 27,538 | SH | | SOLE | | 27,538 | 0 | 0 |
LDR HLDG CORP COM | COM | 50185U105 | 442 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 514 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 343 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 448 | 8,782 | SH | | SOLE | | 8,782 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 923 | 18,046 | SH | | SOLE | | 18,046 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 1,316 | 36,503 | SH | | SOLE | | 36,503 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229300 | 2,598 | 72,362 | SH | | SOLE | | 72,362 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,812 | 33,683 | SH | | SOLE | | 33,683 | 0 | 0 |
LINKEDIN CORP COM CL A | COM | 53578A108 | 2,190 | 10,597 | SH | | SOLE | | 10,597 | 0 | 0 |
LOWES CO | COM | 548661107 | 9,377 | 140,025 | SH | | SOLE | | 140,025 | 0 | 0 |
MAGNA INTL INC CL A | COM | 559222401 | 436 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
MARKET VECTORS ETF TR GOLD MIN | COM | 57060U100 | 198 | 11,154 | SH | | SOLE | | 11,154 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 20,660 | 221,012 | SH | | SOLE | | 221,012 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,642 | 17,268 | SH | | SOLE | | 17,268 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 244 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 14,908 | 201,192 | SH | | SOLE | | 201,192 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 2,330 | 40,928 | SH | | SOLE | | 40,928 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,011 | 125,225 | SH | | SOLE | | 125,225 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,993 | 45,139 | SH | | SOLE | | 45,139 | 0 | 0 |
MOBILEYE N V AMSTELVEEN ORD SH | COM | N51488117 | 1,873 | 35,225 | SH | | SOLE | | 35,225 | 0 | 0 |
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 1,593 | 41,060 | SH | | SOLE | | 41,060 | 0 | 0 |
NESTLE S A ADR | COM | 641069406 | 4,916 | 68,064 | SH | | SOLE | | 68,064 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 2,971 | 31,654 | SH | | SOLE | | 31,654 | 0 | 0 |
NEWELL RUBBERMAID INC. | COM | 651229106 | 11,267 | 274,066 | SH | | SOLE | | 274,066 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 235 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 14,197 | 131,428 | SH | | SOLE | | 131,428 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 282 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 9,678 | 98,410 | SH | | SOLE | | 98,410 | 0 | 0 |
NOVAVAX INC OCT 8 | OPTION - PUT | 43X9949A7 | 23 | 225 | SH | Put | SOLE | | 225 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 241 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
NUVASIVE INC COM | COM | 670704105 | 351 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,399 | 34,610 | SH | | SOLE | | 34,610 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 338 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 312 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 340 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 373 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,427 | 72,394 | SH | | SOLE | | 72,394 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 215 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 6,275 | 77,895 | SH | | SOLE | | 77,895 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 498 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 298 | 12,097 | SH | | SOLE | | 12,097 | 0 | 0 |
PRICELINE.COM INC | COM | 741503403 | 3,954 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INCO | COM | 74251V102 | 368 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 956 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 14,790 | 168,992 | SH | | SOLE | | 168,992 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 5,589 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 5,797 | 559,535 | SH | | SOLE | | 559,535 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 381 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 735 | 13,844 | SH | | SOLE | | 13,844 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 404 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 375 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 232 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 8,864 | 172,509 | SH | | SOLE | | 172,509 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 1,737 | 23,350 | SH | | SOLE | | 23,350 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 394 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 452 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC COM | COM | 82966C103 | 880 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 867 | 8,326 | SH | | SOLE | | 8,326 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 900 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,462 | 8,315 | SH | | SOLE | | 8,315 | 0 | 0 |
SPDR FD FINANCIAL | COM | 81369Y605 | 4,260 | 174,752 | SH | | SOLE | | 174,752 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 448 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 6,688 | 32,488 | SH | | SOLE | | 32,488 | 0 | 0 |
ST. JUDE MEDICAL INC | COM | 790849103 | 346 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
STAG INDL INC COM | COM | 85254J102 | 2,322 | 116,080 | SH | | SOLE | | 116,080 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 4,142 | 77,262 | SH | | SOLE | | 77,262 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 4,000 | 27,784 | SH | | SOLE | | 27,784 | 0 | 0 |
SYNAPTICS INC COM | COM | 87157D109 | 5,011 | 57,769 | SH | | SOLE | | 57,769 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 351 | 9,545 | SH | | SOLE | | 9,545 | 0 | 0 |
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 262 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 5,646 | 95,538 | SH | | SOLE | | 95,538 | 0 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 14,511 | 111,827 | SH | | SOLE | | 111,827 | 0 | 0 |
TORTOISE ENERGY INFRSTRCTR COM | COM | 89147L100 | 437 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
TOTAL FINA ELF S A ADR SPONS | COM | 89151E109 | 457 | 9,298 | SH | | SOLE | | 9,298 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 234 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,912 | 71,505 | SH | | SOLE | | 71,505 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 2,271 | 27,221 | SH | | SOLE | | 27,221 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 228 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 392 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 662 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 995 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 925 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
VANGUARD INTL EQUIT SEP 63 | OPTION - CALL | 18P995BI5 | 15 | 225 | SH | Call | SOLE | | 225 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 1,045 | 21,530 | SH | | SOLE | | 21,530 | 0 | 0 |
VANGUARD REIT INDEX ETF | COM | 922908553 | 340 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FDMS | COM | 921943858 | 18,777 | 473,580 | SH | | SOLE | | 473,580 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,271 | 48,718 | SH | | SOLE | | 48,718 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 10,095 | 150,341 | SH | | SOLE | | 150,341 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 15,500 | 183,561 | SH | | SOLE | | 183,561 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 264 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
WELLS FARGO NEW | COM | 949746101 | 11,756 | 209,025 | SH | | SOLE | | 209,025 | 0 | 0 |
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 5,019 | 102,685 | SH | | SOLE | | 102,685 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 7,747 | 125,780 | SH | | SOLE | | 125,780 | 0 | 0 |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 5,271 | 243,241 | SH | | SOLE | | 243,241 | 0 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 3,733 | 65,261 | SH | | SOLE | | 65,261 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 202 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |