0001214659-14-005153.txt : 20140716 0001214659-14-005153.hdr.sgml : 20140716 20140716170014 ACCESSION NUMBER: 0001214659-14-005153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Heartland Consultants, Inc. CENTRAL INDEX KEY: 0001428793 IRS NUMBER: 431635589 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13027 FILM NUMBER: 14978563 BUSINESS ADDRESS: STREET 1: 1839 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 BUSINESS PHONE: 636-625-0900 MAIL ADDRESS: STREET 1: 1839 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001428793 XXXXXXXX 06-30-2014 06-30-2014 false First Heartland Consultants, Inc.
1839 LAKE ST. LOUIS BLVD. LAKE ST. LOUIS MO 63367
13F HOLDINGS REPORT 028-13027 N
Jeanne A. Jehle Corporate Counsel 636-695-2827 /s/ Jeanne A. Jehle Lake St. Louis MO 07-16-2014 0 251 221303
INFORMATION TABLE 2 infotable.xml AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 755 74790 SH SOLE 0 0 74790 AIR TRANSPORT SERVICES GRP I COM 00922R105 382 45660 SH SOLE 0 0 45660 ALPS ETF TR ALERIAN MLP 00162Q866 3813 200696 SH SOLE 0 0 200696 ALTRIA GROUP INC COM 02209S103 1683 40130 SH SOLE 0 0 40130 AMEREN CORP COM 023608102 584 14290 SH SOLE 0 0 14290 AMERICAN EXPRESS CO COM 025816109 527 5556 SH SOLE 0 0 5556 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2765 220707 SH SOLE 0 0 220707 AMERICAN TOWER CORP NEW COM 03027X100 251 2792 SH SOLE 0 0 2792 AMERISERV FINL INC COM 03074A102 158 45400 SH SOLE 0 0 45400 AMGEN INC COM 031162100 288 2433 SH SOLE 0 0 2433 APPLE INC COM 037833100 5706 61401 SH SOLE 0 0 61401 ARES CAP CORP COM 04010L103 183 10273 SH SOLE 0 0 10273 ARGO GROUP INTL HLDGS LTD COM G0464B107 761 14883 SH SOLE 0 0 14883 AT&T INC COM 00206R102 1676 47400 SH SOLE 0 0 47400 ATLAS AIR WORDWIDE HLDGS IN COM NEW 049164205 1533 41610 SH SOLE 0 0 41610 BANK OF AMERICA COM 060505104 511 33244 SH SOLE 0 0 33244 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1362 10760 SH SOLE 0 0 10760 BLACKROCK KELSO CAPITAL CORP COM 092533108 178 19520 SH SOLE 0 0 19520 BOEING CO COM 097023105 689 5418 SH SOLE 0 0 5418 BROADCOM CORP CL A 111320107 364 9803 SH SOLE 0 0 9803 CALAMOS GBL DYN INCOME FUND COM 12811L107 144 14650 SH SOLE 0 0 14650 CAL DIVE INTL INC COM 12802T101 275 208420 SH SOLE 0 0 208420 CAMPUS CREST CMNTYS INC COM 13466Y105 146 16825 SH SOLE 0 0 16825 CASTLE AM & CO COM 148411101 141 12800 SH SOLE 0 0 12800 CATERPILLAR INC DEL COM 149123101 591 5440 SH SOLE 0 0 5440 CELGENE CORP COM 151020104 484 5640 SH SOLE 0 0 5640 CHEVRON CORP NEW COM 166764100 891 6823 SH SOLE 0 0 6823 CHIQUITA BRANDS COM 170032809 1023 94320 SH SOLE 0 0 94320 CISCO SYS INC COM 17275R102 427 17178 SH SOLE 0 0 17178 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 212 8100 SH SOLE 0 0 8100 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 250 5155 SH SOLE 0 0 5155 CLOUD PEAK ENERGY INC COM 18911Q102 906 49160 SH SOLE 0 0 49160 CNA FINL CORP COM 126117100 700 17320 SH SOLE 0 0 17320 COCA COLA COMPANY COM 191216100 638 15058 SH SOLE 0 0 15058 COLUMBIA PPTY TR INC COM NEW 198287203 761 29262 SH SOLE 0 0 29262 COMMERCIAL VEH GROUP INC COM 202608105 192 19170 SH SOLE 0 0 19170 CONOCOPHILLIPS COM 20825C104 673 7856 SH SOLE 0 0 7856 CONSOLIDATED EDISON INC COM 209115104 288 4980 SH SOLE 0 0 4980 CONTINENTAL RESOURCES INC COM 212015101 352 2227 SH SOLE 0 0 2227 CREE INC COM 225447101 201 4025 SH SOLE 0 0 4025 CTI BIOPHARMA CORP COM 12648L106 210 74624 SH SOLE 0 0 74624 DELTA AIR LINES INC DEL COM NEW 247361702 233 6008 SH SOLE 0 0 6008 DBX ETF TR XTRAK MSCI EAFE 233051200 477 17278 SH SOLE 0 0 17278 DEVON ENERGY CORP NEW COM 25179M103 251 3157 SH SOLE 0 0 3157 DIAGEO PLC SPON ADR NEW 25243Q205 261 2054 SH SOLE 0 0 2054 DISNEY WALT CO COM DISNEY 254687106 345 4021 SH SOLE 0 0 4021 DUKE ENERGY CORP NEW COM NEW 26441C204 254 3418 SH SOLE 0 0 3418 LILLY ELI & CO COM 532457108 400 6440 SH SOLE 0 0 6440 EMERSON ELEC CO COM 291011104 380 5732 SH SOLE 0 0 5732 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 906 15628 SH SOLE 0 0 15628 ENSCO PLC SHS CLASS A G3157S106 225 4040 SH SOLE 0 0 4040 ENTERPRISE PRODS PARTNERS L COM 293792107 375 4789 SH SOLE 0 0 4789 EXELON CORP COM 30161N101 354 9693 SH SOLE 0 0 9693 EXPRESS SCRIPTS HLDG CO COM 30219G108 903 13028 SH SOLE 0 0 13028 EXXON MOBIL CORP COM 30231G102 2320 23043 SH SOLE 0 0 23043 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1063 44689 SH SOLE 0 0 44689 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1840 22353 SH SOLE 0 0 22353 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 370 6218 SH SOLE 0 0 6218 FIRST TR VALUE LINE DIVID IN SHS 33734H106 958 41884 SH SOLE 0 0 41884 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 765 17250 SH SOLE 0 0 17250 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 263 7898 SH SOLE 0 0 7898 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 387 9731 SH SOLE 0 0 9731 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1706 58230 SH SOLE 0 0 58230 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 595 26746 SH SOLE 0 0 26746 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1321 24803 SH SOLE 0 0 24803 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 282 9257 SH SOLE 0 0 9257 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 439 12846 SH SOLE 0 0 12846 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 895 27522 SH SOLE 0 0 27522 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 526 10702 SH SOLE 0 0 10702 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 210 4828 SH SOLE 0 0 4828 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1496 43121 SH SOLE 0 0 43121 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 283 11250 SH SOLE 0 0 11250 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 213 9500 SH SOLE 0 0 9500 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1300 49097 SH SOLE 0 0 49097 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 380 12614 SH SOLE 0 0 12614 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 381 11567 SH SOLE 0 0 11567 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1122 28774 SH SOLE 0 0 28774 FIRST TR NASDAQ100 TECH INDE SHS 337345102 237 5933 SH SOLE 0 0 5933 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 665 32615 SH SOLE 0 0 32615 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 515 11751 SH SOLE 0 0 11751 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 248 12510 SH SOLE 0 0 12510 FLEXTRONICS INTL LTD ORD Y2573F102 991 89540 SH SOLE 0 0 89540 FORD MOTOR CO DEL COM PAR $0.01 345370860 289 16787 SH SOLE 0 0 16787 FRONTIER COMMUNICATIONS CORP COM 35906A108 207 35422 SH SOLE 0 0 35422 GENERAL CABLE CORP COM 369300108 1057 41180 SH SOLE 0 0 41180 GENERAL ELECTRIC CO COM 369604103 905 34452 SH SOLE 0 0 34452 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 1192 42910 SH SOLE 0 0 42910 GOOGLE INC CL A 38259P508 291 498 SH SOLE 0 0 498 GOOGLE INC CL C 38259P706 280 487 SH SOLE 0 0 487 HANOVER INS GROUP INC COM 410867105 300 4747 SH SOLE 0 0 4747 HAWAIIAN HOLDINGS INC COM 419879101 1338 97620 SH SOLE 0 0 97620 HERCULES OFFSHORE INC COM 427093109 193 48000 SH SOLE 0 0 48000 HOLLYFRONTIER CORP COM 436106108 239 5467 SH SOLE 0 0 5467 HSBC HLDGS PLC SPON ADR NEW 404280406 205 4027 SH SOLE 0 0 4027 HUNTINGTON BANCSHARES INC COM 446150104 175 18369 SH SOLE 0 0 18369 HUNTSMAN CORP COM 447011107 292 10400 SH SOLE 0 0 10400 IMMUNOMEDICS INC COM 452907108 112 30695 SH SOLE 0 0 30695 INGRAM MICRO INC CL A 457153104 757 25920 SH SOLE 0 0 25920 INTEL CORP COM 458140100 854 27650 SH SOLE 0 0 27650 INTL BUSINESS MACH COM 459200101 645 3559 SH SOLE 0 0 3559 INTERNATIONAL GAME TECHNOLOG COM 459902102 418 26250 SH SOLE 0 0 26250 INTUITIVE SURGICAL INC COM NEW 46120E602 245 595 SH SOLE 0 0 595 ISHARES GOLD TRUST ISHARES 464285105 268 20806 SH SOLE 0 0 20806 ISHARES MSCI SZ CAP ETF 464286749 277 8075 SH SOLE 0 0 8075 ISHARES BARCLYS TIPS BD 464287176 2255 19546 SH SOLE 0 0 19546 ISHARES CORE S&P500 ETF 464287200 500 2539 SH SOLE 0 0 2539 ISHARES CORE TOTUSBD ETF 464287226 358 3273 SH SOLE 0 0 3273 ISHARES MSCI EMERG MKT 464287234 638 14768 SH SOLE 0 0 14768 ISHARES IBOXX INV CPBD 464287242 2923 24511 SH SOLE 0 0 24511 ISHARES S&P 500 GRWT ETF 464287309 537 5106 SH SOLE 0 0 5106 ISHARES S&P 500 VAL ETF 464287408 3675 40708 SH SOLE 0 0 40708 ISHARES TREAS INDEX FD 464287432 2059 18135 SH SOLE 0 0 18135 ISHARES 7-10 YR TRS BD 464287440 3422 33034 SH SOLE 0 0 33034 ISHARES 1-3 YR TRS BD 464287457 2972 35141 SH SOLE 0 0 35141 ISHARES MSCI EAFE INDEX 464287465 1910 27938 SH SOLE 0 0 27938 ISHARES RUS MID-CAP ETF 464287499 1262 7765 SH SOLE 0 0 7765 ISHARES CORE S&P MCP ETF 464287507 3653 25529 SH SOLE 0 0 25529 ISHARES COHEN&STEER REIT 464287564 677 7753 SH SOLE 0 0 7753 ISHARES S&P MC 400GR ETF 464287606 309 1969 SH SOLE 0 0 1969 ISHARES RUSL 2000 VALU 464287630 210 2037 SH SOLE 0 0 2037 ISHARES RUS 2000 GRW ETF 464287648 1290 9319 SH SOLE 0 0 9319 ISHARES RUSSELL 2000 464287655 2345 19734 SH SOLE 0 0 19734 ISHARES RUSSELL 3000 464287689 1944 16514 SH SOLE 0 0 16514 ISHARES U.S. UTILITS ETF 464287697 336 3021 SH SOLE 0 0 3021 ISHARES S&P MC 400VL ETF 464287705 4646 36606 SH SOLE 0 0 36606 ISHARES U.S. TECH ETF 464287721 201 2074 SH SOLE 0 0 2074 ISHARES DJ US REAL EST 464287739 4071 56702 SH SOLE 0 0 56702 ISHARES U.S. INDS ETF 464287754 503 4859 SH SOLE 0 0 4859 ISHARES U.S. ENERGY ETF 464287796 298 5239 SH SOLE 0 0 5239 ISHARES CORE S&P SCP ETF 464287804 2122 18927 SH SOLE 0 0 18927 ISHARES DJ US BAS MATL 464287838 4771 54512 SH SOLE 0 0 54512 ISHARES SP SMCP600VL ETF 464287879 2996 25956 SH SOLE 0 0 25956 ISHARES SP SMCP600GR ETF 464287887 483 3996 SH SOLE 0 0 3996 ISHARES IBOXX HI YD ETF 464288513 415 4356 SH SOLE 0 0 4356 ISHARES 1-3 YR CR BD ETF 464288646 282 2670 SH SOLE 0 0 2670 ISHARES SHRT TRS BD ETF 464288679 467 4236 SH SOLE 0 0 4236 ISHARES US PFD STK IDX 464288687 1873 46937 SH SOLE 0 0 46937 ISHARES S&P GLB MTRLS 464288695 973 15075 SH SOLE 0 0 15075 JOHNSON CTLS INC COM 478366107 281 5629 SH SOLE 0 0 5629 JOHNSON & JOHNSON COM 478160104 1625 15532 SH SOLE 0 0 15532 JP MORGAN CHASE & CO COM 46625H100 2398 41625 SH SOLE 0 0 41625 KANYE ANDERSON MLP INVSMNT C COM 486606106 219 5555 SH SOLE 0 0 5555 KIMBERLY CLARK CORP COM 494368103 300 2695 SH SOLE 0 0 2695 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 388 4718 SH SOLE 0 0 4718 KORN FERRY INTL COM NEW 500643200 504 17175 SH SOLE 0 0 17175 KRAFT FOODS GROUP INC COM 50076Q106 212 3538 SH SOLE 0 0 3538 MARATHON PETE CORP COM 56585A102 458 5862 SH SOLE 0 0 5862 MCDONALDS CORP COM 580135101 770 7646 SH SOLE 0 0 7646 MERCK & CO INC NEW COM 58933Y105 1751 30269 SH SOLE 0 0 30269 MERITOR INC COM 59001K100 1065 81680 SH SOLE 0 0 81680 MICRON TECHNOLOGY INC COM 595112103 509 15455 SH SOLE 0 0 15455 MICROSOFT CORP COM 594918104 1440 34538 SH SOLE 0 0 34538 MIMEDX GROUP INC COM 602496101 230 32510 SH SOLE 0 0 32510 MONDELEZ INTL INC CL A 609207105 552 14678 SH SOLE 0 0 14678 MONSANTO CO NEW COM 61166W101 222 1782 SH SOLE 0 0 1782 MYLAN INC COM 628530107 368 7140 SH SOLE 0 0 7140 NATIONAL OILWELL VARCO INC COM 637071101 211 2557 SH SOLE 0 0 2557 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 594 160000 SH SOLE 0 0 160000 NAVISTAR INTL CORP PFD SR D CONV 63934E108 835 22290 SH SOLE 0 0 22290 NEURALSTEM INC COM 64127R302 49 11500 SH SOLE 0 0 11500 NEW YORK CMNTY BANCORP INC COM 649445103 253 15802 SH SOLE 0 0 15802 NIKE INC CL B 654106103 607 7833 SH SOLE 0 0 7833 NORFOLK SOUTHERN CORP COM 655844108 380 3687 SH SOLE 0 0 3687 NUVEEN SR INCOME FD COM 67067Y104 80 11321 SH SOLE 0 0 11321 OMEGA HEALTHCARE INVS INC COM 681936100 593 16094 SH SOLE 0 0 16094 PARAMOUNT GOLD & SILVER CORP COM 69924P102 10 10000 SH SOLE 0 0 10000 PARK CITY GROUP INC COM NEW 700215304 112 10298 SH SOLE 0 0 10298 PBF ENERGY INC CL A 69318G106 688 25800 SH SOLE 0 0 25800 PEABODY ENERGY CORP COM 704549104 921 56300 SH SOLE 0 0 56300 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 162 86204 SH SOLE 0 0 86204 PFIZER INC COM 717081103 861 29010 SH SOLE 0 0 29010 PHARMACYCLICS INC COM 716933106 372 4140 SH SOLE 0 0 4140 PHH CORP COM NEW 693320202 674 29320 SH SOLE 0 0 29320 PHILIP MORRIS INTL INC COM 718172109 399 4738 SH SOLE 0 0 4738 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 270 14260 SH SOLE 0 0 14260 PIMCO GLOBAL STOCKPLS INCM COM 722011103 234 9068 SH SOLE 0 0 9068 PIMCO ETF TR TOTL RETN ETF 72201R775 323 2961 SH SOLE 0 0 2961 PIONEER NAT RES CO COM 723787107 370 1612 SH SOLE 0 0 1612 POWERSHARES QQQ TR UNIT SER 1 73935A104 5313 56576 SH SOLE 0 0 56576 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1192 30568 SH SOLE 0 0 30568 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1920 149895 SH SOLE 0 0 149895 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 276 11045 SH SOLE 0 0 11045 PRINCIPAL FINL GROUP INC COM 74251V102 218 4312 SH SOLE 0 0 4312 PROCTER & GAMBLE CO COM 742718109 1156 14712 SH SOLE 0 0 14712 PROTECTIVE LIFE CORP COM 743674103 417 6020 SH SOLE 0 0 6020 PRUDENTIAL FINL INC COM 744320102 706 7953 SH SOLE 0 0 7953 QUALCOMM INC COM 747525103 223 2818 SH SOLE 0 0 2818 REALTY INCOME CORP COM 756109104 1429 32168 SH SOLE 0 0 32168 REINSURANCE GROUP AMER INC COM NEW 759351604 286 3630 SH SOLE 0 0 3630 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 912 79500 SH SOLE 0 0 79500 REVENUESHARES ETF TR S&P500 FINL FD 761396506 1405 30196 SH SOLE 0 0 30196 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 2879 SH SOLE 0 0 2879 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2184 28475 SH SOLE 0 0 28475 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 806 5979 SH SOLE 0 0 5979 SANMINA CORPORATION COM 801056102 1405 61693 SH SOLE 0 0 61693 SAPPI LTD SPON ADR NEW 803069202 350 98000 SH SOLE 0 0 98000 SAREPTA THERAPEUTICS INC COM 803607100 203 6800 SH SOLE 0 0 6800 SEAGATE TECHNOLOGY PLC SHS G7945M107 755 13295 SH SOLE 0 0 13295 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 602 26473 SH SOLE 0 0 26473 SOUTHERN CO COM 842587107 295 6504 SH SOLE 0 0 6504 SOUTHWEST AIRLS CO COM 844741108 418 15555 SH SOLE 0 0 15555 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 8771 44814 SH SOLE 0 0 44814 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2090 44799 SH SOLE 0 0 44799 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 211 4769 SH SOLE 0 0 4769 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 212 4190 SH SOLE 0 0 4190 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 901 38067 SH SOLE 0 0 38067 SPDR SERIES TRUST BARC SHT TR CP 78464A474 223 7236 SH SOLE 0 0 7236 SPDR SERIES TRUST S&P CAP MKTS 78464A771 966 19617 SH SOLE 0 0 19617 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1034 31558 SH SOLE 0 0 31558 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3515 13492 SH SOLE 0 0 13492 SPDR GOLD TRUST GOLD SHS 78463V107 301 2349 SH SOLE 0 0 2349 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 407 2422 SH SOLE 0 0 2422 SPDR SER TR RUSS2000 LOVOL 78468R887 238 3218 SH SOLE 0 0 3218 SPX CORP COM 784635104 552 5100 SH SOLE 0 0 5100 STARBUCKS CORP COM 855244109 992 12825 SH SOLE 0 0 12825 STAR BULK CARRIERS CORP SHS NEW Y8162K121 286 22054 SH SOLE 0 0 22054 STEEL DYNAMICS INC COM 858119100 355 19790 SH SOLE 0 0 19790 SUPERIOR ENERGY SVCS INC COM 868157108 248 6849 SH SOLE 0 0 6849 SUPERVALUE INC COM 868536103 293 35685 SH SOLE 0 0 35685 SWIFT ENERGY CO COM 870738101 1204 92780 SH SOLE 0 0 92780 SYNAPTICS INC COM 87157D109 536 5915 SH SOLE 0 0 5915 TENNECO INC COM 880349105 263 4000 SH SOLE 0 0 4000 TESORO CORP COM 881609101 1515 25825 SH SOLE 0 0 25825 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 265 5058 SH SOLE 0 0 5058 3M CO COM 88579Y101 231 1616 SH SOLE 0 0 1616 TITAN MACHY INC COM 88830R101 894 54300 SH SOLE 0 0 54300 TOWER GROUP INTL LTD COM G8988C105 63 35000 SH SOLE 0 0 35000 TRIANGLE CAP CORP COM 895848109 205 7240 SH SOLE 0 0 7240 TRANSOCEAN LTD REG SHS H8817H100 242 5385 SH SOLE 0 0 5385 TRINITY INDS INC COM 896522109 1156 26451 SH SOLE 0 0 26451 TWO HBRS INVT CORP COM 90187B101 240 22917 SH SOLE 0 0 22917 UNION PAC CORP COM 907818108 489 4899 SH SOLE 0 0 4899 UNISYS CORP COM NEW 909214306 787 31800 SH SOLE 0 0 31800 VALERO ENERGY CORP NEW COM 91913Y100 1469 29326 SH SOLE 0 0 29326 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4405 56513 SH SOLE 0 0 56513 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1485 18057 SH SOLE 0 0 18057 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1913 28844 SH SOLE 0 0 28844 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 630 12053 SH SOLE 0 0 12053 VANGUARD STAR FD VG TL INTL STK F 921909768 326 6005 SH SOLE 0 0 6005 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 338 7831 SH SOLE 0 0 7831 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 504 5823 SH SOLE 0 0 5823 VANGUARD INDEX FDS REIT ETF 922908553 380 5073 SH SOLE 0 0 5073 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 544 6195 SH SOLE 0 0 6195 VANGUARD INDEX FDS TOTAL STK MKT 922908769 990 9727 SH SOLE 0 0 9727 VECTOR GROUP LTD COM 92240M108 385 18614 SH SOLE 0 0 18614 VERIZON COM 92343V104 781 15967 SH SOLE 0 0 15967 VIRCO MFG CO COM 927651109 87 37400 SH SOLE 0 0 37400 WAL-MART STORES INC COM 931142103 508 6772 SH SOLE 0 0 6772 WALGREEN CO COM 931422109 534 7210 SH SOLE 0 0 7210 WELLS FARGO & CO COM 949746101 884 16812 SH SOLE 0 0 16812 WISDOMTREE TR EUROPE SMCP DV 97717W869 1733 28690 SH SOLE 0 0 28690