0001462284-15-000002.txt : 20150212 0001462284-15-000002.hdr.sgml : 20150212 20150212113520 ACCESSION NUMBER: 0001462284-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raymond James Financial Services Advisors, Inc. CENTRAL INDEX KEY: 0001462284 IRS NUMBER: 592937883 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13494 FILM NUMBER: 15604139 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-1000 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001462284 XXXXXXXX 12-31-2014 12-31-2014 Raymond James Financial Services Advisors, Inc.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-13494 N JONATHAN BHIM 727-567-2448 JBHIM ST. 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TR RUS MDCP VAL ETF 464287473 1740 23587 SH SOLE 0 0 23587 ISHARES TR RUSSELL 2000 ETF 464287655 7988 66779 SH SOLE 0 0 66779 ISHARES TR RUSSELL 3000 ETF 464287689 3059 25015 SH SOLE 0 0 25015 ISHARES TR S&P 500 GRWT ETF 464287309 9620 86196 SH SOLE 0 0 86196 ISHARES TR S&P 500 VAL ETF 464287408 1531 16331 SH SOLE 0 0 16331 ISHARES TR S&P MC 400GR ETF 464287606 14337 89788 SH SOLE 0 0 89788 ISHARES TR S&P MC 400VL ETF 464287705 8273 64720 SH SOLE 0 0 64720 ISHARES TR SELECT DIVID ETF 464287168 11602 146122 SH SOLE 0 0 146122 ISHARES TR SP SMCP600GR ETF 464287887 7029 57432 SH SOLE 0 0 57432 ISHARES TR SP SMCP600VL ETF 464287879 8545 72453 SH SOLE 0 0 72453 ISHARES TR TIPS BD ETF 464287176 31712 283119 SH SOLE 0 0 283119 ISHARES TR TRANS AVG ETF 464287192 5039 30715 SH SOLE 0 0 30715 ISHARES TR U.S. CNSM GD ETF 464287812 6596 62963 SH SOLE 0 0 62963 ISHARES TR U.S. CNSM SV ETF 464287580 6285 45626 SH SOLE 0 0 45626 ISHARES TR U.S. FIN SVC ETF 464287770 8650 94196 SH SOLE 0 0 94196 ISHARES TR U.S. INDS ETF 464287754 6722 63065 SH SOLE 0 0 63065 ISHARES TR U.S. TECH ETF 464287721 2131 20415 SH SOLE 0 0 20415 ISHARES TR USA MIN VOL ETF 46429B697 28724 709588 SH SOLE 0 0 709588 JOHNSON & JOHNSON COM 478160104 14638 139982 SH SOLE 0 0 139982 JOHNSON CTLS INC COM 478366107 754 15590 SH SOLE 0 0 15590 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24260 527956 SH SOLE 0 0 527956 JPMORGAN CHASE & CO COM 46625H100 10699 170963 SH SOLE 0 0 170963 KAYNE ANDERSON MLP INVT CO COM 486606106 759 19887 SH SOLE 0 0 19887 KIMBERLY CLARK CORP COM 494368103 2035 17613 SH SOLE 0 0 17613 KINDER MORGAN INC DEL COM 49456B101 4245 100324 SH SOLE 0 0 100324 KLX INC COM 482539103 541 13120 SH SOLE 0 0 13120 KRAFT FOODS GROUP INC COM 50076Q106 2990 47719 SH SOLE 0 0 47719 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2667 168700 SH SOLE 0 0 168700 LEAR CORP COM NEW 521865204 3034 30934 SH SOLE 0 0 30934 LEGG MASON BW GLB INC OPP FD COM 52469B100 1451 86844 SH SOLE 0 0 86844 LEUCADIA NATL CORP COM 527288104 742 33108 SH SOLE 0 0 33108 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 969 162099 SH SOLE 0 0 162099 LIBERTY GLOBAL PLC SHS CL A G5480U104 727 14480 SH SOLE 0 0 14480 LIBERTY GLOBAL PLC SHS CL C G5480U120 2102 43514 SH SOLE 0 0 43514 LILLY ELI & CO COM 532457108 1221 17698 SH SOLE 0 0 17698 LINCOLN NATL CORP IND COM 534187109 1926 33395 SH SOLE 0 0 33395 LINN ENERGY LLC UNIT LTD LIAB 536020100 644 63528 SH SOLE 0 0 63528 LINNCO LLC COMSHS LTD INT 535782106 649 62572 SH SOLE 0 0 62572 LMP CAP & INCOME FD INC COM 50208A102 491 29284 SH SOLE 0 0 29284 M D C HLDGS INC COM 552676108 1249 47193 SH SOLE 0 0 47193 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2227 26948 SH SOLE 0 0 26948 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 261 14370 SH SOLE 0 0 14370 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 266 12584 SH SOLE 0 0 12584 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 355 19326 SH SOLE 0 0 19326 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10986 459105 SH SOLE 0 0 459105 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1154 37130 SH SOLE 0 0 37130 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1502 55865 SH SOLE 0 0 55865 MATTEL INC COM 577081102 801 25877 SH SOLE 0 0 25877 MCDONALDS CORP COM 580135101 3255 34735 SH SOLE 0 0 34735 MEDTRONIC INC COM 585055106 2233 30932 SH SOLE 0 0 30932 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 606 41521 SH SOLE 0 0 41521 MERCK & CO INC NEW COM 58933Y105 4111 72388 SH SOLE 0 0 72388 MICRON TECHNOLOGY INC COM 595112103 675 19276 SH SOLE 0 0 19276 MICROSOFT CORP COM 594918104 8323 179187 SH SOLE 0 0 179187 MID-AMER APT CMNTYS INC COM 59522J103 1001 13406 SH SOLE 0 0 13406 MONDELEZ INTL INC CL A 609207105 768 21136 SH SOLE 0 0 21136 MORGAN STANLEY EM MKTS DM DE COM 617477104 962 91060 SH SOLE 0 0 91060 MOTOROLA SOLUTIONS INC COM NEW 620076307 3483 51931 SH SOLE 0 0 51931 NASDAQ OMX GROUP INC COM 631103108 2557 53316 SH SOLE 0 0 53316 NATIONAL BANKSHARES INC VA COM 634865109 335 11038 SH SOLE 0 0 11038 NATIONAL OILWELL VARCO INC COM 637071101 1769 26994 SH SOLE 0 0 26994 NATIONAL RETAIL PPTYS INC COM 637417106 1226 31152 SH SOLE 0 0 31152 NEW YORK CMNTY BANCORP INC COM 649445103 2665 166570 SH SOLE 0 0 166570 NEWELL RUBBERMAID INC COM 651229106 536 14071 SH SOLE 0 0 14071 NEXTERA ENERGY INC COM 65339F101 2555 24042 SH SOLE 0 0 24042 NIKE INC CL B 654106103 3892 40483 SH SOLE 0 0 40483 NORFOLK SOUTHERN CORP COM 655844108 3297 30080 SH SOLE 0 0 30080 NORTHEAST UTILS COM 664397106 726 13565 SH SOLE 0 0 13565 NUCOR CORP COM 670346105 1490 30374 SH SOLE 0 0 30374 NUVEEN AMT-FREE MUN INCOME F COM 670657105 906 65590 SH SOLE 0 0 65590 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 248 16458 SH SOLE 0 0 16458 NUVEEN CAL AMT-FREE MUN INC COM 670651108 254 17200 SH SOLE 0 0 17200 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1121 127872 SH SOLE 0 0 127872 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 234 15411 SH SOLE 0 0 15411 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 310 24643 SH SOLE 0 0 24643 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1166 89636 SH SOLE 0 0 89636 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 866 50201 SH SOLE 0 0 50201 NUVEEN MTG OPPORTUNITY TERM COM 670735109 490 21151 SH SOLE 0 0 21151 NUVEEN MULTI MKT INCOME FD COM 67075J107 633 82565 SH SOLE 0 0 82565 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 367 25010 SH SOLE 0 0 25010 NUVEEN MUN VALUE FD INC COM 670928100 670 69381 SH SOLE 0 0 69381 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1203 149210 SH SOLE 0 0 149210 NUVEEN SR INCOME FD COM 67067Y104 492 75048 SH SOLE 0 0 75048 NVIDIA CORP COM 67066G104 292 14570 SH SOLE 0 0 14570 OCCIDENTAL PETE CORP DEL COM 674599105 1500 18603 SH SOLE 0 0 18603 ORACLE CORP COM 68389X105 1897 42193 SH SOLE 0 0 42193 ORANGE SPONSORED ADR 684060106 4058 239825 SH SOLE 0 0 239825 PEOPLES UNITED FINANCIAL INC COM 712704105 545 35876 SH SOLE 0 0 35876 PEPSICO INC COM 713448108 5657 59823 SH SOLE 0 0 59823 PETROLEUM & RES CORP COM 716549100 374 15672 SH SOLE 0 0 15672 PFIZER INC COM 717081103 15755 505784 SH SOLE 0 0 505784 PHILIP MORRIS INTL INC COM 718172109 3812 46798 SH SOLE 0 0 46798 PHILLIPS 66 COM 718546104 891 12434 SH SOLE 0 0 12434 PIMCO DYNAMIC INCOME FD SHS 72201Y101 713 23208 SH SOLE 0 0 23208 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4647 45979 SH SOLE 0 0 45979 PIMCO INCOME OPPORTUNITY FD COM 72202B100 360 14381 SH SOLE 0 0 14381 PIMCO INCOME STRATEGY FUND I COM 72201J104 202 20574 SH SOLE 0 0 20574 PIONEER DIV HIGH INCOME TRUS COM 723653101 395 22261 SH SOLE 0 0 22261 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1586 30898 SH SOLE 0 0 30898 PLUM CREEK TIMBER CO INC COM 729251108 913 21333 SH SOLE 0 0 21333 POLARIS INDS INC COM 731068102 2897 19153 SH SOLE 0 0 19153 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2192 118807 SH SOLE 0 0 118807 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10034 305171 SH SOLE 0 0 305171 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3894 114082 SH SOLE 0 0 114082 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7876 207488 SH SOLE 0 0 207488 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 6042 179794 SH SOLE 0 0 179794 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 648 12349 SH SOLE 0 0 12349 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3125 144008 SH SOLE 0 0 144008 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 10197 248355 SH SOLE 0 0 248355 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 786 16367 SH SOLE 0 0 16367 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7444 238058 SH SOLE 0 0 238058 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 27051 295869 SH SOLE 0 0 295869 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2702 26817 SH SOLE 0 0 26817 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 539 39954 SH SOLE 0 0 39954 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11750 671043 SH SOLE 0 0 671043 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 709 27534 SH SOLE 0 0 27534 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1711 72500 SH SOLE 0 0 72500 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 356 14822 SH SOLE 0 0 14822 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 656 37359 SH SOLE 0 0 37359 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1016 35715 SH SOLE 0 0 35715 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1183 49246 SH SOLE 0 0 49246 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 585 39781 SH SOLE 0 0 39781 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1217 30822 SH SOLE 0 0 30822 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 428 16446 SH SOLE 0 0 16446 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 207 11016 SH SOLE 0 0 11016 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1076 42335 SH SOLE 0 0 42335 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 408 14497 SH SOLE 0 0 14497 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25564 247595 SH SOLE 0 0 247595 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1355 56510 SH SOLE 0 0 56510 PPL CORP COM 69351T106 483 13295 SH SOLE 0 0 13295 PRICE T ROWE GROUP INC COM 74144T108 8202 95525 SH SOLE 0 0 95525 PROCTER & GAMBLE CO COM 742718109 13498 148184 SH SOLE 0 0 148184 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 354 11790 SH SOLE 0 0 11790 PROSHARES TR SHRT 20+YR TRE 74347X849 948 37675 SH SOLE 0 0 37675 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1388 83204 SH SOLE 0 0 83204 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2127 51373 SH SOLE 0 0 51373 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 737 153260 SH SOLE 0 0 153260 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1479 281750 SH SOLE 0 0 281750 QUALCOMM INC COM 747525103 6241 83959 SH SOLE 0 0 83959 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1024 17390 SH SOLE 0 0 17390 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 203 10830 SH SOLE 0 0 10830 RAYMOND JAMES FINANCIAL INC COM 754730109 2672 46639 SH SOLE 0 0 46639 RAYONIER INC COM 754907103 357 12786 SH SOLE 0 0 12786 REALTY INCOME CORP COM 756109104 744 15596 SH SOLE 0 0 15596 REGAL ENTMT GROUP CL A 758766109 216 10129 SH SOLE 0 0 10129 REGIONS FINL CORP NEW COM 7591EP100 258 24403 SH SOLE 0 0 24403 REPUBLIC SVCS INC COM 760759100 624 15515 SH SOLE 0 0 15515 RETAIL PPTYS AMER INC CL A 76131V202 414 24827 SH SOLE 0 0 24827 REVENUESHARES ETF TR ADR FD 761396605 632 17606 SH SOLE 0 0 17606 REVENUESHARES ETF TR LARGECAP FD 761396100 4561 111872 SH SOLE 0 0 111872 REVENUESHARES ETF TR MID CAP FD 761396209 2021 41742 SH SOLE 0 0 41742 REVENUESHARES ETF TR SMALL CAP FD 761396308 2000 35047 SH SOLE 0 0 35047 REYNOLDS AMERICAN INC COM 761713106 2438 37935 SH SOLE 0 0 37935 RITCHIE BROS AUCTIONEERS COM 767744105 587 21830 SH SOLE 0 0 21830 ROYAL BK CDA MONTREAL QUE COM 780087102 2676 38739 SH SOLE 0 0 38739 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 3576 92492 SH SOLE 0 0 92492 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 463 18500 SH SOLE 0 0 18500 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 3795 95564 SH SOLE 0 0 95564 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 2162 62220 SH SOLE 0 0 62220 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1151 16547 SH SOLE 0 0 16547 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1053 15729 SH SOLE 0 0 15729 ROYCE VALUE TR INC COM 780910105 883 61586 SH SOLE 0 0 61586 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7793 63985 SH SOLE 0 0 63985 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 69729 871069 SH SOLE 0 0 871069 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 14436 181534 SH SOLE 0 0 181534 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3087 56160 SH SOLE 0 0 56160 SALESFORCE COM INC COM 79466L302 824 13900 SH SOLE 0 0 13900 SANOFI SPONSORED ADR 80105N105 1070 23457 SH SOLE 0 0 23457 SCHLUMBERGER LTD COM 806857108 909 10647 SH SOLE 0 0 10647 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8280 274933 SH SOLE 0 0 274933 SEI INVESTMENTS CO COM 784117103 556 13885 SH SOLE 0 0 13885 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2595 53521 SH SOLE 0 0 53521 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4508 65928 SH SOLE 0 0 65928 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5113 64584 SH SOLE 0 0 64584 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6193 250420 SH SOLE 0 0 250420 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1963 34687 SH SOLE 0 0 34687 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5118 108388 SH SOLE 0 0 108388 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7716 186592 SH SOLE 0 0 186592 SIRIUS XM HLDGS INC COM 82968B103 342 97726 SH SOLE 0 0 97726 SONIC CORP COM 835451105 278 10203 SH SOLE 0 0 10203 SOUTHERN CO COM 842587107 4117 83829 SH SOLE 0 0 83829 SOUTHWEST AIRLS CO COM 844741108 742 17526 SH SOLE 0 0 17526 SPDR GOLD TRUST GOLD SHS 78463V107 2693 23714 SH SOLE 0 0 23714 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6434 134792 SH SOLE 0 0 134792 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 937 22534 SH SOLE 0 0 22534 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1010 22967 SH SOLE 0 0 22967 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 790 18797 SH SOLE 0 0 18797 SPDR S&P 500 ETF TR TR UNIT 78462F103 54903 267114 SH SOLE 0 0 267114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18426 69804 SH SOLE 0 0 69804 SPDR SER TR INV GRD FLT RT 78468R200 604 19807 SH SOLE 0 0 19807 SPDR SER TR SHT TRM HGH YLD 78468R408 2214 76568 SH SOLE 0 0 76568 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6575 140225 SH SOLE 0 0 140225 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 488 12650 SH SOLE 0 0 12650 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1834 32206 SH SOLE 0 0 32206 SPDR SERIES TRUST DJ REIT ETF 78464A607 2239 24633 SH SOLE 0 0 24633 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 471 19374 SH SOLE 0 0 19374 SPDR SERIES TRUST S&P DIVID ETF 78464A763 30256 383965 SH SOLE 0 0 383965 SPECTRA ENERGY CORP COM 847560109 490 13492 SH SOLE 0 0 13492 SPECTRUM BRANDS HLDGS INC COM 84763R101 1770 18500 SH SOLE 0 0 18500 SPIRIT RLTY CAP INC NEW COM 84860W102 431 36215 SH SOLE 0 0 36215 STAG INDL INC COM 85254J102 254 10360 SH SOLE 0 0 10360 STERICYCLE INC COM 858912108 2827 21566 SH SOLE 0 0 21566 STONEMOR PARTNERS L P COM UNITS 86183Q100 954 37004 SH SOLE 0 0 37004 STRATEGIC GLOBAL INCOME FD COM 862719101 667 78652 SH SOLE 0 0 78652 STRYKER CORP COM 863667101 7115 75429 SH SOLE 0 0 75429 SUNTRUST BKS INC COM 867914103 1014 24208 SH SOLE 0 0 24208 SUSQUEHANNA BANCSHARES INC P COM 869099101 442 32878 SH SOLE 0 0 32878 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 458 10640 SH SOLE 0 0 10640 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 452 16889 SH SOLE 0 0 16889 TELEFONICA S A SPONSORED ADR 879382208 386 27186 SH SOLE 0 0 27186 TEMPLETON GLOBAL INCOME FD COM 880198106 309 42911 SH SOLE 0 0 42911 TEXAS INSTRS INC COM 882508104 562 10516 SH SOLE 0 0 10516 TOLL BROTHERS INC COM 889478103 572 16693 SH SOLE 0 0 16693 TOTAL S A SPONSORED ADR 89151E109 1278 24957 SH SOLE 0 0 24957 TRAVELERS COMPANIES INC COM 89417E109 3184 30078 SH SOLE 0 0 30078 TRI CONTL CORP COM 895436103 1262 58967 SH SOLE 0 0 58967 TRONOX LTD SHS CL A Q9235V101 598 25043 SH SOLE 0 0 25043 TWO HBRS INVT CORP COM 90187B101 464 46339 SH SOLE 0 0 46339 TYLER TECHNOLOGIES INC COM 902252105 2130 19465 SH SOLE 0 0 19465 U S G CORP COM NEW 903293405 1068 38172 SH SOLE 0 0 38172 UDR INC COM 902653104 1098 35615 SH SOLE 0 0 35615 UNILEVER PLC SPON ADR NEW 904767704 441 10906 SH SOLE 0 0 10906 UNION PAC CORP COM 907818108 5737 48160 SH SOLE 0 0 48160 UNITED PARCEL SERVICE INC CL B 911312106 1237 11130 SH SOLE 0 0 11130 UNITED TECHNOLOGIES CORP COM 913017109 1230 10691 SH SOLE 0 0 10691 UNITEDHEALTH GROUP INC COM 91324P102 5514 54545 SH SOLE 0 0 54545 US BANCORP DEL COM NEW 902973304 3382 75236 SH SOLE 0 0 75236 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1016 11994 SH SOLE 0 0 11994 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 903 11291 SH SOLE 0 0 11291 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 990 12016 SH SOLE 0 0 12016 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4405 50178 SH SOLE 0 0 50178 VANGUARD INDEX FDS GROWTH ETF 922908736 14892 142659 SH SOLE 0 0 142659 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1510 15996 SH SOLE 0 0 15996 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1383 13609 SH SOLE 0 0 13609 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5599 62606 SH SOLE 0 0 62606 VANGUARD INDEX FDS MID CAP ETF 922908629 3282 26562 SH SOLE 0 0 26562 VANGUARD INDEX FDS REIT ETF 922908553 10687 131936 SH SOLE 0 0 131936 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15093 80113 SH SOLE 0 0 80113 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5558 52546 SH SOLE 0 0 52546 VANGUARD INDEX FDS SMALL CP ETF 922908751 9315 79843 SH SOLE 0 0 79843 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7906 62779 SH SOLE 0 0 62779 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27474 259193 SH SOLE 0 0 259193 VANGUARD INDEX FDS VALUE ETF 922908744 5841 69132 SH SOLE 0 0 69132 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1867 39839 SH SOLE 0 0 39839 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3779 94415 SH SOLE 0 0 94415 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1512 15868 SH SOLE 0 0 15868 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1977 32888 SH SOLE 0 0 32888 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1757 36414 SH SOLE 0 0 36414 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 965 12118 SH SOLE 0 0 12118 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43837 540130 SH SOLE 0 0 540130 VANGUARD STAR FD VG TL INTL STK F 921909768 1498 30992 SH SOLE 0 0 30992 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1935 51081 SH SOLE 0 0 51081 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2421 35221 SH SOLE 0 0 35221 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1159 14255 SH SOLE 0 0 14255 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5140 40917 SH SOLE 0 0 40917 VERIZON COMMUNICATIONS INC COM 92343V104 7843 167655 SH SOLE 0 0 167655 VIRTUS TOTAL RETURN FD COM 92829A103 277 61250 SH SOLE 0 0 61250 VISA INC COM CL A 92826C839 4921 18767 SH SOLE 0 0 18767 WAL-MART STORES INC COM 931142103 6251 72788 SH SOLE 0 0 72788 WALGREENS BOOTS ALLIANCE INC COM 931427108 1586 20820 SH SOLE 0 0 20820 WEIGHT WATCHERS INTL INC NEW COM 948626106 1533 61711 SH SOLE 0 0 61711 WELLS FARGO & CO NEW COM 949746101 7735 141093 SH SOLE 0 0 141093 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1666 122255 SH SOLE 0 0 122255 WENDYS CO COM 95058W100 569 62966 SH SOLE 0 0 62966 WESTERN ASSET EMRG MKT DEBT COM 95766A101 922 58534 SH SOLE 0 0 58534 WESTERN ASSET EMRG MKT INCM COM 95766E103 204 18596 SH SOLE 0 0 18596 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 408 22940 SH SOLE 0 0 22940 WESTERN ASSET HIGH INCM FD I COM 95766J102 536 64458 SH SOLE 0 0 64458 WESTERN ASSET MUN DEF OPP TR COM 95768A109 666 28206 SH SOLE 0 0 28206 WESTERN ASSET MUN HI INCM FD COM 95766N103 370 48038 SH SOLE 0 0 48038 WESTERN ASSET VAR RT STRG FD COM 957667108 221 13285 SH SOLE 0 0 13285 WESTERN ASST MN PRT FD INC COM 95766P108 325 21947 SH SOLE 0 0 21947 WEYERHAEUSER CO COM 962166104 3348 93280 SH SOLE 0 0 93280 WHITESTONE REIT COM 966084204 477 31589 SH SOLE 0 0 31589 WHITEWAVE FOODS CO COM 966244105 1674 47841 SH SOLE 0 0 47841 WHOLE FOODS MKT INC COM 966837106 706 13993 SH SOLE 0 0 13993 WINDSTREAM HLDGS INC COM 97382A101 274 33235 SH SOLE 0 0 33235 WISCONSIN ENERGY CORP COM 976657106 3512 66596 SH SOLE 0 0 66596 WISDOMTREE TR DIV EX-FINL FD 97717W406 2784 36297 SH SOLE 0 0 36297 WISDOMTREE TR EM LCL DEBT FD 97717X867 839 20173 SH SOLE 0 0 20173 WISDOMTREE TR EMERG MKTS ETF 97717W315 1207 28634 SH SOLE 0 0 28634 WISDOMTREE TR EQTY INC FD 97717W208 1007 16356 SH SOLE 0 0 16356 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3083 55426 SH SOLE 0 0 55426 WISDOMTREE TR INTL SMCAP DIV 97717W760 1437 25877 SH SOLE 0 0 25877 WISDOMTREE TR JAPN HEDGE EQT 97717W851 857 17400 SH SOLE 0 0 17400 WISDOMTREE TR LARGECAP DIVID 97717W307 8282 111678 SH SOLE 0 0 111678 WISDOMTREE TR MDCP EARN FUND 97717W570 12489 134795 SH SOLE 0 0 134795 WOODWARD INC COM 980745103 1475 29956 SH SOLE 0 0 29956 XEROX CORP COM 984121103 491 35454 SH SOLE 0 0 35454 YUM BRANDS INC COM 988498101 2124 29157 SH SOLE 0 0 29157 ZWEIG FD COM NEW 989834205 1177 76125 SH SOLE 0 0 76125