0001144204-17-009661.txt : 20170217 0001144204-17-009661.hdr.sgml : 20170217 20170216191016 ACCESSION NUMBER: 0001144204-17-009661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170217 DATE AS OF CHANGE: 20170216 EFFECTIVENESS DATE: 20170217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREEN SQUARE CAPITAL LLC CENTRAL INDEX KEY: 0001166308 IRS NUMBER: 621864502 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10051 FILM NUMBER: 17619399 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVE STE 221 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: (901) 259-6300 MAIL ADDRESS: STREET 1: 6075 POPLAR AVE STE 221 CITY: MEMPHIS STATE: TN ZIP: 38119 FORMER COMPANY: FORMER CONFORMED NAME: GREEN SQUARE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166308 XXXXXXXX 12-31-2016 12-31-2016 false GREEN SQUARE CAPITAL LLC
6075 Poplar Ave Ste 221 Memphis TN 38119
13F HOLDINGS REPORT 028-10051 N
Richard Finch Chief Compliance Officer 901-259-6300 /s/ Richard Finch Memphis TN 02-16-2017 0 251 499835
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM Stock 00287Y109 6053 96664 SH SOLE 96664 0 0 ACTIVISION INC Stock 00507V109 499 13813 SH SOLE 13813 0 0 ACUITY BRANDS INC COM Stock 00508Y102 380 1644 SH SOLE 1644 0 0 ADOBE SYS INC Stock 00724F101 1296 12587 SH SOLE 12587 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 2689 237149 SH SOLE 237149 0 0 AES CORP Stock 00130H105 401 34520 SH SOLE 34520 0 0 ALIGN TECHNOLOGY INC Stock 016255101 1016 10564 SH SOLE 10564 0 0 ALLERGAN PLC SHS Stock G0177J108 1200 5713 SH SOLE 5713 0 0 ALLIANCE DATA SYSTEMS Stock 018581108 696 3046 SH SOLE 3046 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1189 1540 SH SOLE 1540 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 17029 1351339 SH SOLE 1351339 0 0 ALTRIA GROUP INC COM Stock 02209S103 4605 67460 SH SOLE 67460 0 0 AMAZON.COM INC Stock 023135106 753 1004 SH SOLE 1004 0 0 AMEREN CORP Stock 023608102 4835 92160 SH SOLE 92160 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 1428 22677 SH SOLE 22677 0 0 AMERICAN TOWER CORP Stock 03027X100 796 7495 SH SOLE 7495 0 0 AMGEN INC Stock 031162100 421 2877 SH SOLE 2877 0 0 ANHEUSER BUSCH Stock 03524A108 218 2064 SH SOLE 2064 0 0 APOLLO INVT CORP COM Stock 03761U106 329 54663 SH SOLE 54663 0 0 APPLE INC Stock 037833100 9493 81965 SH SOLE 81965 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 5088 111461 SH SOLE 111461 0 0 ARES CAP CORP COM Stock 04010L103 3432 208140 SH SOLE 208140 0 0 AT&T INC COM Stock 00206R102 6170 145085 SH SOLE 145085 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 260 2520 SH SOLE 2520 0 0 BANK AMER CORP COM Stock 060505104 978 44240 SH SOLE 44240 0 0 BATS GLOBAL MKTS INC COM Stock 05491G109 247 7361 SH SOLE 7361 0 0 BERRY PLASTICS GROUPINC COM Stock 08579W103 438 8983 SH SOLE 8983 0 0 BLACKROCK CAPITAL INVESTMENT C COM Stock 092533108 294 40888 SH SOLE 40888 0 0 BLACKROCK INC Stock 09247X101 748 1965 SH SOLE 1965 0 0 BLACKSTONE MTG TR INC COM CL A Stock 09257W100 214 6985 SH SOLE 6985 0 0 BOEING CO COM Stock 097023105 5338 34287 SH SOLE 34287 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 490 8378 SH SOLE 8378 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 9120 137851 SH SOLE 137851 0 0 CABOT OIL & GAS CORP COM Stock 127097103 682 29184 SH SOLE 29184 0 0 CAMPBELL SOUP CO COM Stock 134429109 310 5119 SH SOLE 5119 0 0 CBRE GROUP INC CL A Stock 12504L109 440 13983 SH SOLE 13983 0 0 CBS CORP CL B Stock 124857202 441 6920 SH SOLE 6920 0 0 CECO ENVIRONMENTAL CORP COM Stock 125141101 144 10321 SH SOLE 10321 0 0 CELGENE CORP Stock 151020104 1470 12702 SH SOLE 12702 0 0 CENTENE CORP DEL Stock 15135B101 598 10591 SH SOLE 10591 0 0 CENTURYLINK INC COM Stock 156700106 4942 207832 SH SOLE 207832 0 0 CHARLES SCHWAB CORP Stock 808513105 427 10826 SH SOLE 10826 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 308 3645 SH SOLE 3645 0 0 CHEVRON CORP NEW COM Stock 166764100 1859 15798 SH SOLE 15798 0 0 CISCO SYS INC Stock 17275R102 5223 172836 SH SOLE 172836 0 0 CLEAN HARBORS, INC Stock 184496107 765 13752 SH SOLE 13752 0 0 CLOUD PEAK ENERGY INC COM Stock 18911Q102 251 44707 SH SOLE 44707 0 0 COCA COLA CO COM Stock 191216100 10655 256998 SH SOLE 256998 0 0 COCA COLA ENTERPRISEINC Stock 19122T109 842 26654 SH SOLE 26654 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 1099 19614 SH SOLE 19614 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 243 3706 SH SOLE 3706 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 566 3689 SH SOLE 3689 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 451 5545 SH SOLE 5545 0 0 COOPER COMPANIES INC Stock 216648402 228 1304 SH SOLE 1304 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER MLP 226344208 210 8237 SH SOLE 8237 0 0 CUMMINS INC COM Stock 231021106 5243 38359 SH SOLE 38359 0 0 CVS HEALTH CORP COM Stock 126650100 1546 19596 SH SOLE 19596 0 0 DAVITA INC COM Stock 23918K108 257 4000 SH SOLE 4000 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 625 12698 SH SOLE 12698 0 0 DEVON ENERGY CORP Stock 25179M103 237 5187 SH SOLE 5187 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 438 4334 SH SOLE 4334 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1641 15630 SH SOLE 15630 0 0 DOLLAR GEN CORP Stock 256677105 1956 26319 SH SOLE 26319 0 0 DOW CHEM CO COM Stock 260543103 5114 88663 SH SOLE 88663 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4569 58868 SH SOLE 58868 0 0 DYCOM INDS INC COM Stock 267475101 826 10290 SH SOLE 10290 0 0 EASTMAN CHEMICAL CO Stock 277432100 5072 67002 SH SOLE 67002 0 0 ECOLAB INC COM Stock 278865100 439 3729 SH SOLE 3729 0 0 EKSO BIONICS HLDGS INC COM NEW Stock 282644202 67 16851 SH SOLE 16851 0 0 ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 9978 391585 SH SOLE 391585 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1249 16586 SH SOLE 16586 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 2637 73633 SH SOLE 73633 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 13079 483674 SH SOLE 483674 0 0 ENVISION HEALTHCARE CORP COM Stock 29414D100 374 5913 SH SOLE 5913 0 0 EOG RESOURCES INC Stock 26875P101 476 4711 SH SOLE 4711 0 0 E-TRADE FINANCIAL CORP Stock 269246401 421 12152 SH SOLE 12152 0 0 EXXON MOBIL CORP COM Stock 30231G102 5588 61910 SH SOLE 61910 0 0 FACEBOOK INC CL A Stock 30303M102 1548 13455 SH SOLE 13455 0 0 FEDEX CORP Stock 31428X106 3167 16966 SH SOLE 16966 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 649 27933 SH SOLE 27933 0 0 FIRST CAPITAL INC Stock 31942S104 912 28124 SH SOLE 28124 0 0 FIRST CHOICE HEALTHCARE SOLUTI COM Stock 31949B104 320 200000 SH SOLE 200000 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 250 12440 SH SOLE 12440 0 0 FORD MOTOR COMPANY Stock 345370860 451 37155 SH SOLE 37155 0 0 FORTRESS INVESTMENT GROUP LLC CL A MLP 34958B106 226 46504 SH SOLE 46504 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 3223 951951 SH SOLE 951951 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1183 37288 SH SOLE 37288 0 0 GENERAL MOTORS CORP Stock 37045V100 5053 145032 SH SOLE 145032 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 391 1631 SH SOLE 1631 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 364 29004 SH SOLE 29004 0 0 GROWLIFE INC Stock 39985X104 0 17970 SH SOLE 17970 0 0 GUGGENHEIM ENHANCED SHORT DURATION ETF ETF 18383M654 4141 82477 SH SOLE 82477 0 0 HALLIBURTON CO COM Stock 406216101 207 3821 SH SOLE 3821 0 0 HANESBRANDS INC Stock 410345102 413 19139 SH SOLE 19139 0 0 HEALTH CARE REIT INC Stock 95040Q104 326 4864 SH SOLE 4864 0 0 HELIX ENERGY SOLUTION GP Stock 42330P107 166 18813 SH SOLE 18813 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD MLP Y3262R100 464 24430 SH SOLE 24430 0 0 HOLLYFRONTIER CORP COM Stock 436106108 5816 177522 SH SOLE 177522 0 0 HOME BANCORP INC COM Stock 43689E107 206 5345 SH SOLE 5345 0 0 HOME DEPOT Stock 437076102 4546 33902 SH SOLE 33902 0 0 HONEYWELL INTL INC Stock 438516106 459 3964 SH SOLE 3964 0 0 INTEL CORP COM Stock 458140100 5164 142366 SH SOLE 142366 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 908 16090 SH SOLE 16090 0 0 INTL PAPER CO COM Stock 460146103 5564 104863 SH SOLE 104863 0 0 INTUIT INC Stock 461202103 344 3000 SH SOLE 3000 0 0 INVESTAR HLDG CORP COM Stock 46134L105 847 45381 SH SOLE 45381 0 0 IPG PHOTONICS CORP COM Stock 44980X109 563 5703 SH SOLE 5703 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 1247 11542 SH SOLE 11542 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 10486 397563 SH SOLE 397563 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 11771 439722 SH SOLE 439722 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 540 19237 SH SOLE 19237 0 0 ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 295 18816 SH SOLE 18816 0 0 ISHARES MSCI EAFE ETF ETF 464287465 321 5556 SH SOLE 5556 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 212 801 SH SOLE 801 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1367 10139 SH SOLE 10139 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 448 3767 SH SOLE 3767 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 228 2343 SH SOLE 2343 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 332 4125 SH SOLE 4125 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4452 36555 SH SOLE 36555 0 0 ISHARES S&P 500 INDEX ETF 464287200 1519 6751 SH SOLE 6751 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 481 12936 SH SOLE 12936 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2878 27394 SH SOLE 27394 0 0 ISHARES TIPS BOND ETF ETF 464287176 347 3066 SH SOLE 3066 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2404 13439 SH SOLE 13439 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 1209 30963 SH SOLE 30963 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 606 17563 SH SOLE 17563 0 0 JAZZ PHARMACEUTICALSINC Stock G50871105 902 8270 SH SOLE 8270 0 0 JOHNSON & JOHNSON COM Stock 478160104 5271 45753 SH SOLE 45753 0 0 JOHNSON CTLS INC Stock 478366107 201 4840 SH SOLE 4840 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 1185 37499 SH SOLE 37499 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6511 75453 SH SOLE 75453 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 279 14272 SH SOLE 14272 0 0 KERYX BIOPHARMACEUTICALS INC COM Stock 492515101 149 25500 SH SOLE 25500 0 0 KEYCORP NEW COM Stock 493267108 873 47758 SH SOLE 47758 0 0 KIMBERLY CLARK CORP COM Stock 494368103 225 1955 SH SOLE 1955 0 0 KINDER MORGAN INC Stock 49456B101 317 15295 SH SOLE 15295 0 0 KKR & CO L P DEL COM UNITS MLP 48248M102 277 18000 SH SOLE 18000 0 0 KLR ENERGY ACQUISITION CORP CL A Stock 49877M108 104 10000 SH SOLE 10000 0 0 KNOT OFFSHORE PARTNERS LP MLP Y48125101 7217 305824 SH SOLE 305824 0 0 KRAFT HEINZ CO COM Stock 500754106 444 5089 SH SOLE 5089 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD MLP 51508J108 14768 968374 SH SOLE 968374 0 0 LAYNE CHRISTENSEN COCOM Stock 521050104 4195 385900 SH SOLE 385900 0 0 LILLY ELI & CO COM Stock 532457108 366 4975 SH SOLE 4975 0 0 LKQ CORP COM Stock 501889208 2293 74824 SH SOLE 74824 0 0 LOCKHEED MARTIN CORP Stock 539830109 4692 18773 SH SOLE 18773 0 0 MACYS INC COM Stock 55616P104 4382 121118 SH SOLE 121118 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 17085 225908 SH SOLE 225908 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 539 10498 SH SOLE 10498 0 0 MARTEN TRANSPORT LTD Stock 573075108 260 11149 SH SOLE 11149 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 835 3767 SH SOLE 3767 0 0 MASCO CORP COM Stock 574599106 495 15665 SH SOLE 15665 0 0 MASTERCARD INC Stock 57636Q104 1471 14243 SH SOLE 14243 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 575 11575 SH SOLE 11575 0 0 MCKESSON CORP Stock 58155Q103 207 1474 SH SOLE 1474 0 0 MEDTRONIC PLC SHS Stock G5960L103 245 3423 SH SOLE 3423 0 0 MERCK & CO INC Stock 58933Y105 5163 87012 SH SOLE 87012 0 0 MGIC INVT CORP WIS COM Stock 552848103 3066 300894 SH SOLE 300894 0 0 MICROSOFT Stock 594918104 871 14016 SH SOLE 14016 0 0 MIDDLEBY CORP Stock 596278101 1018 7904 SH SOLE 7904 0 0 MOBILE MINI INC Stock 60740F105 769 25433 SH SOLE 25433 0 0 MONDELEZ INTL INC CL A Stock 609207105 779 17495 SH SOLE 17495 0 0 MONSTER BEVERAGE CORP Stock 61174X109 1020 22995 SH SOLE 22995 0 0 MOSAIC CO Stock 61945C103 4398 149933 SH SOLE 149933 0 0 MPLX LP COM UNIT REPSTG LTD PARTNER INT MLP 55336V100 773 22327 SH SOLE 22327 0 0 NATIONAL GRID TRANSCO PLC Stock 636274300 297 5005 SH SOLE 5005 0 0 NEW MOUNTAIN FIN CORP Stock 647551100 347 24593 SH SOLE 24593 0 0 NOKIA CORP SPONSORED ADR Stock 654902204 49 10200 SH SOLE 10200 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 961 22590 SH SOLE 22590 0 0 NUSTAR ENERGY LP UNIT MLP 67058H102 1981 39784 SH SOLE 39784 0 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 493 52912 SH SOLE 52912 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 1051 3774 SH SOLE 3774 0 0 ONCBIOMUNE PHARMACEUTICALS INC COM Stock 68235A101 31 265000 SH SOLE 265000 0 0 ONEOK PARTNERS LP MLP 68268N103 3115 72436 SH SOLE 72436 0 0 PACKAGING CORP OF AMERICA Stock 695156109 433 5071 SH SOLE 5071 0 0 PARAGON NATIONAL BANK Stock 69912S100 116 15000 SH SOLE 15000 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 241 6115 SH SOLE 6115 0 0 PBF ENERGY INC CL A Stock 69318G106 4479 160650 SH SOLE 160650 0 0 PEPSICO INC COM Stock 713448108 526 4996 SH SOLE 4996 0 0 PFIZER INC COM Stock 717081103 4264 131281 SH SOLE 131281 0 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 10448 323576 SH SOLE 323576 0 0 PLANDAI BIOTECHNOLOGY INC COM Stock 72703D100 0 11075 SH SOLE 11075 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 481 4111 SH SOLE 4111 0 0 PPG INDS INC COM Stock 693506107 227 2400 SH SOLE 2400 0 0 PRICELINE.COM INC Stock 741503403 959 654 SH SOLE 654 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4977 59194 SH SOLE 59194 0 0 PROSPECT CAPITAL CORPORATION Stock 74348T102 347 41200 SH SOLE 41200 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 4499 102535 SH SOLE 102535 0 0 QUALCOMM INC Stock 747525103 5286 81073 SH SOLE 81073 0 0 RAYTHEON CO COM NEW Stock 755111507 251 1757 SH SOLE 1757 0 0 RENASANT CORP Stock 75970E107 298 7025 SH SOLE 7025 0 0 SCHLUMBERGER LTD COM Stock 806857108 232 2748 SH SOLE 2748 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 795 14668 SH SOLE 14668 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 273 5117 SH SOLE 5117 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 280 5552 SH SOLE 5552 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 273 4940 SH SOLE 4940 0 0 SEMPRA ENERGY Stock 816851109 402 3989 SH SOLE 3989 0 0 SIMON PPTY GROUP INC NEW COM Stock 828806109 233 1312 SH SOLE 1312 0 0 SIRIUS XM RADIO INC Stock 82968B103 406 91150 SH SOLE 91150 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1027 13752 SH SOLE 13752 0 0 SOLAR CAP LTD COM Stock 83413U100 345 16270 SH SOLE 16270 0 0 SOUTHERN CO COM Stock 842587107 611 12415 SH SOLE 12415 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 713 14278 SH SOLE 14278 0 0 SPDR S&P 500 ETF ETF 78462F103 3849 17118 SH SOLE 17118 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 244 5938 SH SOLE 5938 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 225 7397 SH SOLE 7397 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 969 11320 SH SOLE 11320 0 0 SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 9207 163981 SH SOLE 163981 0 0 SPECTRA ENERGY PARTNERS LP MLP 84756N109 4280 93377 SH SOLE 93377 0 0 STAPLES INC Stock 855030102 4148 452646 SH SOLE 452646 0 0 STARBUCKS CORP Stock 855244109 725 13053 SH SOLE 13053 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS MLP 86764L108 538 22390 SH SOLE 22390 0 0 SWIFT TRANSN CO CL A Stock 87074U101 720 29558 SH SOLE 29558 0 0 TARGET CORP COM Stock 87612E106 4700 65063 SH SOLE 65063 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 255 5275 SH SOLE 5275 0 0 TERRA TECH CORP Stock 88102J100 4 11120 SH SOLE 11120 0 0 TESLA MOTORS INC Stock 88160R101 278 1300 SH SOLE 1300 0 0 THOR INDS INC Stock 885160101 1133 11284 SH SOLE 11284 0 0 TOTAL SYS SVCS INC COM Stock 891906109 456 9274 SH SOLE 9274 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 442 3606 SH SOLE 3606 0 0 TREEHOUSE FOODS INC Stock 89469A104 686 9501 SH SOLE 9501 0 0 TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 546 20043 SH SOLE 20043 0 0 UNION PAC CORP COM Stock 907818108 6058 58425 SH SOLE 58425 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1265 11038 SH SOLE 11038 0 0 UPLAND SOFTWARE INC COM Stock 91544A109 581 64911 SH SOLE 64911 0 0 US BANCORP DEL COM NEW Stock 902973304 583 11281 SH SOLE 11281 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1291 26583 SH SOLE 26583 0 0 VALERO ENERGY CORP Stock 91913Y100 6096 89220 SH SOLE 89220 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 900 10570 SH SOLE 10570 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1153 12026 SH SOLE 12026 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 724 16396 SH SOLE 16396 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 550 15049 SH SOLE 15049 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 273 7627 SH SOLE 7627 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 273 3605 SH SOLE 3605 0 0 VANGUARD REIT INDEX ETF ETF 922908553 663 8033 SH SOLE 8033 0 0 VANGUARD S&P 500 ETF ETF 922908363 2014 9811 SH SOLE 9811 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 609 12385 SH SOLE 12385 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 922 11410 SH SOLE 11410 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 356 7754 SH SOLE 7754 0 0 VENTAS INC Stock 92276F100 416 6650 SH SOLE 6650 0 0 VERIZON COMMUNICATIONS Stock 92343V104 5995 112310 SH SOLE 112310 0 0 VISA INC Stock 92826C839 2492 31937 SH SOLE 31937 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1987 24005 SH SOLE 24005 0 0 WELLS FARGO & CO NEW COM Stock 949746101 4030 73132 SH SOLE 73132 0 0 WERNER ENTERPRISES INC COM Stock 950755108 277 10272 SH SOLE 10272 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC CEF 95766K109 193 38688 SH SOLE 38688 0 0 WESTERN DIGITAL CORP COM Stock 958102105 6037 88201 SH SOLE 88201 0 0 WEYERHAEUSER CO Stock 962166104 271 9022 SH SOLE 9022 0 0 WHITEWAVE FOODS CO COM CL A Stock 966244105 389 7002 SH SOLE 7002 0 0 WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 96949L105 1787 46983 SH SOLE 46983 0 0 XL CAPITAL LTD CL A Stock G98290102 729 19350 SH SOLE 19350 0 0 ZOETIS INC COM CL A Stock 98978V103 406 7581 SH SOLE 7581 0 0