0001540142-14-000002.txt : 20140122
0001540142-14-000002.hdr.sgml : 20140122
20140122153331
ACCESSION NUMBER: 0001540142-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140122
DATE AS OF CHANGE: 20140122
EFFECTIVENESS DATE: 20140122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
CENTRAL INDEX KEY: 0001540142
IRS NUMBER: 943182508
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14637
FILM NUMBER: 14540267
BUSINESS ADDRESS:
STREET 1: 100 PINE STREET
STREET 2: SUITE 2700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-229-9000
MAIL ADDRESS:
STREET 1: 100 PINE STREET
STREET 2: SUITE 2700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
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0001540142
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12-31-2013
12-31-2013
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
100 PINE STREET
SUITE 2700
SAN FRANCISCO
CA
94111
13F COMBINATION REPORT
028-14637
028-04145
Gannett Welsh & Kotler, LLC
N
Richard E. Dirickson, Jr.
Chairman
415-229-9000
Richard E. Dirickson, Jr.
San Francisco
CA
01-22-2014
0
671
289001
false
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SIG13F_4THQTR2013
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3800
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172
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400
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463
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387328107
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124
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78355w106
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113
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405217100
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260
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406216101
1986
39130
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41013v100
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701
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104
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418056107
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428236103
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1736
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1736
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436440101
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175
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175
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437076102
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HOME LOAN SERVICING SOLUTIONS
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350
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438516106
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5
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5
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45253h101
1467
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200
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458140100
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46519
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46519
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179
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179
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775
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460690100
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459200101
2546
13574
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13574
IRONSTONE GROUP INC NEW
COM
463228205
0
60
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60
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46432F842
12
200
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200
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COM
464287150
130
1531
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SOLE
0
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0
1531
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ETF
464287168
21
288
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0
0
0
288
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464288828
265
2845
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0
0
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2845
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ETF
464287184
37
971
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0
0
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ETF
464288539
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46428r107
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0
1752
ISHARES IBOXX $ HIGH YIELD COR
ETF
464288513
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800
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800
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ETF
46434g103
383
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ISHARES INC MSCI AUSTRALIA IND
ETF
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297
12176
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12176
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ETF
464286400
9
200
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200
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ETF
464286756
57
1603
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21
208
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208
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25
313
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313
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ETF
464288240
7
148
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148
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ETF
464286509
415
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14215
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ETF
464286533
163
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2790
ISHARES MSCI EMRG MKT FD EMERG
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464287234
261
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464286608
263
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ETF
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21
653
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0
653
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ETF
464286822
47
687
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687
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ETF
464286665
365
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7820
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ETF
464286772
260
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0
0
0
4018
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ETF
464286715
10
200
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200
ISHARES NASDAQ BIOTECHNOLOGY I
ETF
464287556
1281
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5643
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20
280
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280
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ETF
464288216
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196
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196
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COM
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21
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245
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COM
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20
230
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230
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464287374
13
300
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300
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ETF
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453
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5055
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117
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3620
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ETF
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72
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3841
ISHARES TR BARCLAYS TREAS INFL
ETF
464287176
125
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0
1134
ISHARES TR DJ US CONSUMR CONSU
ETF
464287812
62
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0
0
650
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ETF
464287580
47
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0
0
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385
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73
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1440
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ETF
464287762
305
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ISHARES TR DJ US INDL US INDUS
ETF
464287754
51
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ISHARES TR DOW JONES US OIL EQ
ETF
464288844
56
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SH
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0
0
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ISHARES TR DOW JONES USMEDICAL
ETF
464288810
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ISHARES TR HIGH DIVID EQUITY F
ETF
46429b663
25
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ETF
464287465
20
293
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293
ISHARES TR RUSSELL MICROCAP IN
ETF
464288869
158
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ETF
464287481
331
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0
0
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3924
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ETF
464287499
26
175
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0
0
175
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ETF
464287473
273
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0
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ISHARES TR S&P 100 INDEX FD
ETF
464287101
128
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ISHARES TR S&P 500 VALUE
ETF
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21
240
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ETF
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42
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0
0
0
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ISHARES TR S&P MIDCAP 400
ETF
464287507
104
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0
0
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ETF
464287804
69
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ETF
464288687
109
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2973
ISHARES TRUST BARCLAYS 20+YEAR
ETF
464287432
931
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ISHARES TRUST DOW JONES DOW JO
ETF
464287721
77
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0
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875
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ETF
464287788
65
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ETF
464287739
2
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0
0
0
36
ISHARES TRUST IBOXX $ INVESTOP
ETF
464287242
384
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SOLE
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0
0
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ISHARES TRUST RUSSELL 2000 IND
ETF
464287655
92
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0
0
0
800
ISHARES TRUST RUSSELL 2000 SMA
ETF
464287648
650
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0
0
0
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ISHARES TRUST RUSSELL LARGE GR
ETF
464287614
39
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0
0
0
455
ISHARES TRUST S&P 500 S&P 500
ETF
464287200
14330
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SOLE
0
0
0
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ISHARES TRUST S&P GLOBAL ENERG
ETF
464287341
11
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SOLE
0
0
0
250
ISHARES TRUST S&P GLOBAL HEALT
ETF
464287325
146
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SOLE
0
0
0
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ETF
464287192
137
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0
0
0
1040
ISHARES U S FINANCIAL SERVICES
ETF
464287770
55
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0
0
0
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ISHARES U S OIL & GAS EXPLORAT
ETF
464288851
34
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0
0
0
410
ISHARES U S TELECOMMUNICATIONS
ETF
464287713
59
1980
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0
0
0
1980
ISHARES U S UTILITIES ETF
ETF
464287697
158
1650
SH
SOLE
0
0
0
1650
ISHRS S&P N. AMRCN TECH SOFTWA
ETF
464287515
41
500
SH
SOLE
0
0
0
500
ISIS PHARMACEUTICALS INC
COM
464330109
663
16650
SH
SOLE
0
0
0
16650
ISORAY INC
COM
46489v104
19
37500
SH
SOLE
0
0
0
37500
JACOBS ENGINEERING
COM
469814107
63
1000
SH
SOLE
0
0
0
1000
JOHNSON AND JOHNSON COM
COM
478160104
1718
18753
SH
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0
0
0
18753
JPMORGAN CHASE & CO
COM
46625h100
2025
34633
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0
0
34633
KANSAS CITY SOUTHERN
COM
485170302
197
1590
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0
0
0
1590
KERYX BIOPHARMACEUTICAL
COM
492515101
31
2400
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0
0
0
2400
KEYERA CORP
COM
493271100
72
1200
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0
0
0
1200
KIMBERLY-CLARK CORP
COM
494368103
387
3700
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0
0
0
3700
KINDER MORGAN ENERGY PARTNERS
COM
494550106
864
10708
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0
0
0
10708
KINDER MORGAN INC DELAWARECOM
COM
49456b101
669
18590
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0
0
0
18590
KOHLS CORP WISC PV 1CT
COM
500255104
358
6300
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0
0
0
6300
KONE CORPORATION NPV SHS B
COM
b09m9d2
81
1800
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0
0
0
1800
KRAFT FOODS GROUP, INC.
COM
50076q106
161
2979
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0
0
0
2979
KROGER CO
COM
501044101
15
382
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0
0
0
382
L BRANDS INC
COM
501797104
39
638
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0
0
0
638
L-3 COMMNCTNS HLDGS
COM
502424104
121
1130
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0
0
0
1130
LAM RESEARCH CORP
COM
512807108
3
55
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0
0
0
55
LEGACY RESERVES LP UNIT REPRES
LP
524707304
20
711
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0
0
0
711
LEGGETT & PLATT INC
COM
524660107
46
1500
SH
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0
0
0
1500
LENNAR CORP
COM
526057104
5
125
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SOLE
0
0
0
125
LENOVO GROUP LTD SPONSORED ADR
COM
526250105
134
5500
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0
0
0
5500
LILLY ELI & COMPANY
COM
532457108
6430
126087
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0
0
0
126087
LIMELIGHT NETWORKS, INC.
COM
53261m104
0
200
SH
SOLE
0
0
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200
LINN ENERGY
COM
536020100
9
300
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0
0
0
300
LOCATEPLUS HOLDINGS XXX REGIST
COM
539570408
0
20
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SOLE
0
0
0
20
LOCKHEED MARTIN CORP
COM
539830109
424
2854
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0
0
0
2854
LORILLARD INC
COM
544147101
87
1710
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0
0
0
1710
LOWES COMPANIES INC
COM
548661107
733
14789
SH
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0
0
0
14789
LULULEMON ATHLETICA INC
COM
550021109
24
400
SH
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0
0
0
400
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
1192
18844
SH
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0
0
0
18844
MAGNUM HUNTER RESOURCES
COM
55972f203
1
150
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150
MANAGED HIGH YIELD PLUS FUND I
COM
561911108
153
75539
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0
0
0
75539
MARATHON OIL CORP
COM
565849106
18
500
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0
0
0
500
MARKET VECTORS ETF JUNIOR GOLD
COM
57061R544
4
125
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0
0
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125
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COM
57060u100
2
100
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0
0
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100
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COM
57060u605
13
236
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0
0
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236
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COM
57060u407
3
60
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0
0
0
60
MARRIOT INTERNATIONAL INC
COM
fhb903208
0
41261
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0
0
0
41261
MARTHA STEWART LVNG OMNI
COM
573083102
14
3400
SH
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0
0
0
3400
MASTERCARD INC
COM
57636q104
21
25
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0
0
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25
MAXIM INTEGRATED PRODS
COM
57772k101
8
300
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300
MCDERMOTT INTL INC
COM
580037109
2
254
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0
0
0
254
MCDONALDS CORP COM
COM
580135101
1918
19765
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0
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0
19765
MCG CAPITAL CORP
COM
58047p107
0
100
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0
0
0
100
MCKESSON CORPORATION COM
COM
58155q103
95
586
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0
0
0
586
MDU RESOURCES GRP INC
COM
552690109
618
20230
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0
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0
20230
MEDTRONIC INC
COM
585055106
153
2674
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0
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0
2674
MELA SCIENCES INC.
COM
285192100
2
3000
SH
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0
0
0
3000
MERCHANTS NAT'L PPTYS
COM
589161108
1199
731
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0
0
0
731
MERCK & CO INC NEW
COM
58933Y105
532
10636
SH
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0
0
0
10636
MERCURY GENERAL CORP NEW
COM
589400100
40
800
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0
0
0
800
MGM RESORTS INTL
COM
552953101
27
1150
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0
0
0
1150
MICHAEL KORS HOLDINGS LTD
COM
g60754101
148
1820
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0
0
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1820
MICROCHIP TECHNOLOGY INC
COM
595017104
162
3615
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0
0
0
3615
MICROSOFT CORP
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594918104
2674
71465
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0
0
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71465
MID-AMERICA APARTMENT COMMUNIT
COM
59522J103
44
725
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0
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725
MOLYCORP INC
COM
608753109
137
24290
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0
24290
MOMENTA PHARMACEUTICALS INC
COM
60877t100
35
2000
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0
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0
2000
MONDELEZ INTERNATIONAL, INC.
COM
609207105
101
2855
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2855
MONSANTO CO NEW DEL COM
COM
61166w101
1505
12909
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0
0
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12909
MONSTER BEVERAGE CORPUSD0.005
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611740101
200
2950
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0
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2950
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COM
611742107
7
1050
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COM
617446448
4
127
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127
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61945c103
19
402
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0
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99
1466
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0
4
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0
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4
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COM
628530107
5
106
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0
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106
NABORS INDUSTRIES LTD NEW
COM
g6359f103
3
158
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0
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158
NATIONAL GRID PLC NEW SPONSORE
ADR
636274300
137
2105
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0
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2105
NATIONAL MEDIA
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65332L105
4
400
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COM
637071101
763
9600
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NATL HEALTH INVESTORS REIT
COM
63633D104
50
885
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0
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885
NAT'L WESTERN LIFE INSURANCE C
COM
638522102
447
2000
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0
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2000
NEKTAR THERAPEUTICS SYSTEMS IN
COM
640268108
28
2465
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0
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NETFLIX COM INC
COM
64110l106
240
651
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0
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0
651
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COM
644535106
1
200
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0
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COM
649445103
3020
179250
SH
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0
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179250
NEWMONT MINING CORP
COM
651639106
2
100
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0
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100
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COM
65248e104
21
1166
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0
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NEWS CORPORATION CLASS A COMMO
COM
90130A101
188
5357
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0
0
0
5357
NEXTERA ENERGY INC
COM
65339f101
48
555
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0
0
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555
NIKE INC-CL B
COM
654106103
1082
13765
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COM
654678101
3
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NOBLE CORP F
COM
G65431101
298
7960
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0
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NOKIA CORP SPON ADR F 1 ADR RE
ADR
654902204
4
500
SH
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0
0
0
500
NOVARTIS AG AMERICAN DEPOSITAR
ADR
66987v109
647
8050
SH
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0
0
0
8050
NOVO NORDISK A/S-ADR REPSTG 1/
ADR
670100205
222
1200
SH
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1200
NUANCE COMMUNICATIONS INC
COM
67020Y100
14
950
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0
0
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950
NUSTAR ENERGY LP
COM
67058h102
18
350
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350
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COM
67062c107
92
10000
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10000
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COM
67074u103
8
400
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0
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400
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COM
67064r102
33
2750
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0
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OAKTREE CAPITAL GROUP LLC
COM
674001201
11
185
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0
0
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185
OLD REPUBLIC INTL CORP
COM
680223104
173
10000
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10000
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m8791a109
10
2950
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68234l108
16
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0
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ONEOK INC NEW
COM
682680103
529
8500
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ONEOK PARTNERS LP
LP
68268N103
51
961
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ORACLE CORPORATION
COM
68389x105
1368
35755
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0
0
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35755
ORANGE
COM
684060106
32
2584
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0
0
0
2584
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COM
686164104
14
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0
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870321106
2
200
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0
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200
OWENS ILLINOIS
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447
12500
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0
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12500
P G & E CORP
COM
69331c108
50
1252
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1252
PACCAR INC
COM
693718108
12
200
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200
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COM
695156109
209
3300
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COM
704326107
71
1565
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PEABODY ENERGY CORP
COM
704549104
254
12982
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0
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12982
PEMBINA PIPELINE CORP
COM
706327103
141
4000
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4000
PENGROWTH ENERGY CORPORATION
COM
70706p104
13
2087
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0
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2087
PENN WEST PETROLEUM LTD
COM
707887105
113
13598
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0
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13598
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COM
709631105
3
42
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0
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42
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COM
712704105
352
23310
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0
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23310
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COM
713291102
96
5000
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COM
713448108
3143
37899
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0
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37899
PEROT SYS CORP
COM
714265105
1
100
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0
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100
PFIZER INC
COM
717081103
3270
106761
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0
0
0
106761
PHILIP MORRIS INTL INC
COM
718172109
282
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0
0
0
3236
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COM
718546104
1072
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0
0
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13895
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COM
72200N106
314
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0
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24145
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COM
72201b101
60
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3500
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72200u100
277
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COM
722014107
959
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0
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COM
72201h108
20
1800
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0
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1800
PINNACLE WEST CAPITAL CP
COM
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6
112
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112
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COM
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72
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4217
PLUM CREEK TIMBER CO REIT
COM
729251108
689
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PNC FINANCIAL SVCS GROUP INC
COM
693475105
3
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0
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34
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COM
69349h107
4
163
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163
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COM
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6
200
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0
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200
PORTUGAL TELECM SPN ADRF SPONS
COM
737273102
1
300
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0
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0
300
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COM
73755l107
1958
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0
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59403
POWERSHARES ETF TRUSTDYNAMIC S
COM
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207
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POWERSHARES EXCHANGE TRADED FD
COM
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5
288
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288
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COM
73935x153
106
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COM
73935a104
97
1100
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0
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1100
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COM
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56
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COM
73936b705
35
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0
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COM
73935x500
1
150
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0
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150
PPG INDUSTRIES INC
COM
693506107
117
616
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0
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616
PPL CORPORATION
COM
69351t106
27
900
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0
0
0
900
PRECISION CASTPARTS CORP
COM
740189105
39
143
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0
0
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143
PRICELINE.COM INC
COM
741503106
136
117
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0
0
0
117
PROCTER & GAMBLE CO
COM
742718109
1528
18769
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0
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18769
PROGRESS SOFTWARE CORP.
COM
743312100
775
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0
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30000
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COM
74347R842
274
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0
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3223
PROSHARES ULTRAPRO S&P 500 PRO
COM
74347X864
73
756
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0
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756
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COM
744320102
397
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0
0
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4300
PVH CORP
COM
693656100
53
388
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0
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388
PVR PARTNERS LP
LP
693665101
67
2514
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0
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2514
QUALCOMM INC
COM
747525103
3643
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0
0
0
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QUESTAR CORP
COM
748356102
48
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0
0
0
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QUIKSILVER INC
COM
74838c106
20
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2232
R R DONNELLEY & SONS
COM
257867101
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0
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RANGE RESOURCES CORP
COM
75281a109
2108
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0
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RAYTHEON CO DELAWARE NEW
COM
755111507
345
3800
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0
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3800
REALTY INCOME CORP REIT
COM
756109104
76
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0
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2037
REAVES UTIL INCOME FD COM SH B
COM
756158101
25
1000
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0
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1000
REDWOOD TRUST INC
COM
758075402
687
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SH
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0
0
0
35455
REGAL ENTERTAINMENT GROUP
COM
758766109
65
3325
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0
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3325
REGENERON PHARMACEUTICALS INC
COM
75886f107
34
123
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0
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123
RENTECH NITROGEN PARTNERS LP
LP
760113100
24
1375
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1375
REPUBLIC SERVICES INC
COM
760759100
10
300
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300
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COM
760911107
17
3000
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0
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3000
RESOURCE CAPITAL CORP
COM
76120W302
1
200
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0
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200
RIVERBED TECHNOLOGY INC
COM
768573107
18
1000
SH
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0
0
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1000
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ADR
771195104
2663
38018
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0
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0
38018
ROGERS CORP
COM
775133101
92
1500
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0
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1500
ROPER INDUSTRIES INC NEW
COM
776696106
527
3800
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0
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ROYAL BANK OF CANADA
COM
780087102
127
1900
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0
0
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1900
ROYAL DUTCH SHELL A ADRF SPONS
ADR
780259206
97
1354
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0
0
0
1354
RPM INT INC
COM
749685103
48
1160
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0
0
0
1160
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
22
118
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0
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118
S&P RETAIL ETF SPDR SER TR
COM
78464A714
33
376
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0
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0
376
SAFEWAY INC
COM
786514208
202
6200
SH
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0
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0
6200
SALESFORCE.COM INC
COM
79466l302
32
582
SH
SOLE
0
0
0
582
SANDRIDGE ENERGY INC
COM
80007p307
16
2650
SH
SOLE
0
0
0
2650
SANOFI ADR F SPONSORED ADR 2 A
ADR
80105n105
37
696
SH
SOLE
0
0
0
696
SBA COMMUNICATIONS
COM
78388j106
12
134
SH
SOLE
0
0
0
134
SCANA CORPORATION NEW
COM
80589m102
12
252
SH
SOLE
0
0
0
252
SCHLUMBERGER LTD
COM
806857108
1081
11992
SH
SOLE
0
0
0
11992
SEADRILL LTD F
COM
g7945e105
7107
173002
SH
SOLE
0
0
0
173002
SEADRILL PARTNERS LLC
COM
Y7545W109
6
200
SH
SOLE
0
0
0
200
SEALED AIR CORP NEW
COM
81211k100
5
154
SH
SOLE
0
0
0
154
SEATTLE GENETICS INC
COM
812578102
1197
30000
SH
SOLE
0
0
0
30000
SECTOR SPDR - FINANCIAL SHS BE
COM
81369y605
5
226
SH
SOLE
0
0
0
226
SECTOR SPDR INDL SELECT SHARES
COM
81369y704
89
1711
SH
SOLE
0
0
0
1711
SECTOR SPDR TR CON STPLS SHARE
COM
81369y308
26
615
SH
SOLE
0
0
0
615
SELECT SECTOR SPDR FUND SHS BE
COM
81369y407
35
523
SH
SOLE
0
0
0
523
SELECT SECTOR SPDR FUND SHS BE
COM
81369y209
12
210
SH
SOLE
0
0
0
210
SELECT SECTOR SPDR FUND SHS BE
COM
81369y100
624
13490
SH
SOLE
0
0
0
13490
SELECT SECTOR SPDR TRUST SHS B
COM
81369y506
90
1014
SH
SOLE
0
0
0
1014
SENSATA TECHNOLOGIES HOLDING N
COM
N7902X106
19
479
SH
SOLE
0
0
0
479
SERVICE NOW INC
COM
81762P102
7
133
SH
SOLE
0
0
0
133
SHERWIN WILLIAMS CO
COM
824348106
123
673
SH
SOLE
0
0
0
673
SIEMENS A G ADR F 1 ADR REP 1
ADR
826197501
1330
9600
SH
SOLE
0
0
0
9600
SIMON PPTY GRP INC
COM
828806109
521
3425
SH
SOLE
0
0
0
3425
SINGAPORE TLCM ADR NEW F SPONS
COM
82929r304
25
850
SH
SOLE
0
0
0
850
SIRIUS XM RADIO INC
COM
82967n108
7
2000
SH
SOLE
0
0
0
2000
SIX FLAGS ENTERTAINMENT CORP
COM
B3001A102
49
1335
SH
SOLE
0
0
0
1335
SLM CORP VTG
COM
78442p106
4
161
SH
SOLE
0
0
0
161
SMITH & WESSON HOLDING, CORP.
COM
831756101
65
4850
SH
SOLE
0
0
0
4850
SNAP-ON INC
COM
833034101
17
153
SH
SOLE
0
0
0
153
SONY CORPORATION ADR NEW
COM
835699307
0
26
SH
SOLE
0
0
0
26
SOUTHERN COPPER CORP
COM
84265V105
1644
57260
SH
SOLE
0
0
0
57260
SOUTHERN COPPER CORPORATION
COM
84265v105
12
403
SH
SOLE
0
0
0
403
SOUTHWESTERN ENERGY CO
COM
845467109
326
8300
SH
SOLE
0
0
0
8300
SPDR BARCLAYS CAPITAL HIGH YIE
COM
78464a417
360
8877
SH
SOLE
0
0
0
8877
SPDR DOW JONES INDL AVERAGE ET
COM
78467x109
94
568
SH
SOLE
0
0
0
568
SPDR GOLD TRUST SPDR GOLD SHAR
COM
78463v107
867
7464
SH
SOLE
0
0
0
7464
SPDR S&P MIDCAP 400 ETFTR UNIT
COM
78467y107
13
55
SH
SOLE
0
0
0
55
SPDR SER TR S&P DIVIDEND ETF
COM
78464a763
124
1702
SH
SOLE
0
0
0
1702
SPDR SER TR S&P PHARMACEUTICAL
COM
78464a722
5
57
SH
SOLE
0
0
0
57
ST JUDE MED INC COM
COM
790849103
102
1650
SH
SOLE
0
0
0
1650
STAPLES INC
COM
855030102
6
400
SH
SOLE
0
0
0
400
STARBUCKS CORP
COM
855244109
300
3821
SH
SOLE
0
0
0
3821
STATE STREET CORP.
COM
857477103
9
119
SH
SOLE
0
0
0
119
STATOILHYDRO ASA SPONSORED ADR
COM
85771P102
2
100
SH
SOLE
0
0
0
100
STILLWATER MINING CORP
COM
86074q102
10
800
SH
SOLE
0
0
0
800
STRATASYS LTD COM USD0.01
COM
m85548101
199
1480
SH
SOLE
0
0
0
1480
STRUM RUGER CO
COM
864159108
36
490
SH
SOLE
0
0
0
490
STUDENT TRANSPORTATION INC
COM
86388a108
1594
257924
SH
SOLE
0
0
0
257924
SUNEDISON INC
COM
86732y109
27
2050
SH
SOLE
0
0
0
2050
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
202
6500
SH
SOLE
0
0
0
6500
SYNERON MEDICAL LTD
COM
M87245102
3
225
SH
SOLE
0
0
0
225
SYNOVUS FINANCIAL CORP
COM
87161C105
13
3636
SH
SOLE
0
0
0
3636
T J X COS INC
COM
872540109
8
128
SH
SOLE
0
0
0
128
T ROWE PRICE GROUP INC
COM
74144t108
17
204
SH
SOLE
0
0
0
204
TAIWAN SEMICONDUCTOR
COM
874039100
10
600
SH
SOLE
0
0
0
600
TARGA RESOURCES PTNR LP
LP
87611X105
9
175
SH
SOLE
0
0
0
175
TARGET CORP COM
COM
87612e106
616
9740
SH
SOLE
0
0
0
9740
TC PIPELINES LP UNIT COM LTD P
LP
87233q108
173
3566
SH
SOLE
0
0
0
3566
TE CONNECTIVITY LTD COMCHF1.37
COM
h84989104
6
114
SH
SOLE
0
0
0
114
TEEKAY TANKERS LTD
COM
Y8565N102
1
300
SH
SOLE
0
0
0
300
TELEFONICA S A SPON ADRF SPONS
COM
879382208
836
51155
SH
SOLE
0
0
0
51155
TELSTRA LTD SPON ADR F 1 ADR R
COM
87969n204
5
200
SH
SOLE
0
0
0
200
TEMPLETON GLOBAL INC
COM
880198106
0
6
SH
SOLE
0
0
0
6
TENNESSEE VALLEY POWER
COM
880591409
3
125
SH
SOLE
0
0
0
125
TEREX CORP DELA NEW
COM
880779103
7
160
SH
SOLE
0
0
0
160
TESCO CORP
COM
88157K101
10
490
SH
SOLE
0
0
0
490
TESLA MOTORS INC
COM
88160r101
188
1250
SH
SOLE
0
0
0
1250
TEVA PHARMACEUTICAL INDUSTRIES
COM
881624209
293
7300
SH
SOLE
0
0
0
7300
TEXTRON INC
COM
883203101
8
230
SH
SOLE
0
0
0
230
THE SOUTHERN COMPANY
COM
842587107
37
900
SH
SOLE
0
0
0
900
THERMO FISHER SCIENTIFICINC
COM
883556102
186
1667
SH
SOLE
0
0
0
1667
THORATEC CORP NEW
COM
885175307
154
4200
SH
SOLE
0
0
0
4200
THQ INC COM PAR$.01
COM
872443403
0
150
SH
SOLE
0
0
0
150
TIM HORTONS INC COM
COM
88706M103
11
188
SH
SOLE
0
0
0
188
TIME WARNER CABLE
COM
88732j207
28
203
SH
SOLE
0
0
0
203
TIME WARNER INC NEW
COM
887317303
55
788
SH
SOLE
0
0
0
788
TORTOISE ENERGY CAPITAL
COM
89147U100
85
2590
SH
SOLE
0
0
0
2590
TORTOISE MLP FUND INC
COM
89148b101
12
450
SH
SOLE
0
0
0
450
TOTAL S.A. 1 ADR REPRESENTING
ADR
89151e109
64
1052
SH
SOLE
0
0
0
1052
TRANSOCEAN LTD
COM
h8817h100
1137
22998
SH
SOLE
0
0
0
22998
TRAVELERS COMPANIES INC
COM
89417e109
7
73
SH
SOLE
0
0
0
73
TRIANGLE PETROLEUM NEW
COM
89600b102
83
10000
SH
SOLE
0
0
0
10000
TRIBUNE COMPANY CL A
COM
896047503
129
1666
SH
SOLE
0
0
0
1666
TRIMTABS FLOAT SHRINK
COM
00768y818
10
200
SH
SOLE
0
0
0
200
TRINITY INDUSTRIES INC
COM
896522109
6
115
SH
SOLE
0
0
0
115
TRIPADVISOR INC
COM
896945201
45
539
SH
SOLE
0
0
0
539
TRULIA INC
COM
897888103
51
1450
SH
SOLE
0
0
0
1450
TYCO INTERNATIONAL LTD NEW
COM
H89128104
5
133
SH
SOLE
0
0
0
133
U C B H HOLDINGS INC XXX REGIS
COM
90262t308
0
200
SH
SOLE
0
0
0
200
UGI CORP HOLDING CO
COM
902681105
291
7010
SH
SOLE
0
0
0
7010
ULTRA PETROLEUM CORP
COM
903914109
3464
160000
SH
SOLE
0
0
0
160000
ULTRATECH STEPPER INC
COM
904034105
12
422
SH
SOLE
0
0
0
422
UMPQUA HLDGS CORP
COM
904214103
32
1669
SH
SOLE
0
0
0
1669
UNION PACIFIC CORP
COM
907818108
1148
6835
SH
SOLE
0
0
0
6835
UNITED PARCEL SVC INC CL B
COM
911312106
252
2395
SH
SOLE
0
0
0
2395
UNITED TECHS CORP COM
COM
913017109
2442
21455
SH
SOLE
0
0
0
21455
UNITEDHEALTH GROUP INC
COM
91324P102
188
2500
SH
SOLE
0
0
0
2500
UNIVERSAL DISPLAY CORPORATION
COM
91347p105
7
200
SH
SOLE
0
0
0
200
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
731
9000
SH
SOLE
0
0
0
9000
URANIUM ENERGY CORP.
COM
916896103
0
100
SH
SOLE
0
0
0
100
US BANCORP (NEW)
COM
902973304
4
100
SH
SOLE
0
0
0
100
USA COMPRESSION PARTNERS LP
COM
90290N109
14
526
SH
SOLE
0
0
0
526
VALE SA ADR F SPONSORED ADR 1
ADR
91912e105
10
658
SH
SOLE
0
0
0
658
VALERO ENERGY CORP NEW
COM
91913y100
5
97
SH
SOLE
0
0
0
97
VANGUARD CONSUMER DISCRE
COM
92204A108
63
580
SH
SOLE
0
0
0
580
VANGUARD CONSUMER STAPLE
COM
92204A207
9
81
SH
SOLE
0
0
0
81
VANGUARD DIV APPRCIATION
COM
921908844
31
410
SH
SOLE
0
0
0
410
VANGUARD ENERGY ETF
COM
92204A306
10
80
SH
SOLE
0
0
0
80
VANGUARD FTSE EMERGING MARKETS
COM
922042858
22
525
SH
SOLE
0
0
0
525
VANGUARD INDEX FUNDS SMALLCAP
COM
922908595
130
1062
SH
SOLE
0
0
0
1062
VANGUARD INDEX FUNDS VANGUARD
COM
922908538
90
1000
SH
SOLE
0
0
0
1000
VANGUARD INDUSTRIALS ETF
COM
92204A603
10
100
SH
SOLE
0
0
0
100
VANGUARD INFORMATION TECHNO
COM
92204A702
64
713
SH
SOLE
0
0
0
713
VANGUARD MATERIALS ETF
COM
92204A801
5
46
SH
SOLE
0
0
0
46
VANGUARD NATURAL RES LLC
COM
92205f106
78
2650
SH
SOLE
0
0
0
2650
VANGUARD TELECOMMUN SVCS
COM
92204a884
5
54
SH
SOLE
0
0
0
54
VANGUARD WORLD FUND ETF MEGA C
COM
921910816
34
469
SH
SOLE
0
0
0
469
VERIZON COMMUNICATIONS
COM
92343v104
1220
24821
SH
SOLE
0
0
0
24821
VERTEX PHARMCTLS INC
COM
92532f100
16
213
SH
SOLE
0
0
0
213
VF CORP
COM
918204108
125
2000
SH
SOLE
0
0
0
2000
VISA INC CL A CLASS A
COM
92826c839
2155
9676
SH
SOLE
0
0
0
9676
VIVENDI ORD SHS
COM
4834777
3
109
SH
SOLE
0
0
0
109
VMWARE INC CL A
COM
928563402
206
2300
SH
SOLE
0
0
0
2300
VODAFONE GROUP NEW ADR F SPONS
COM
92857w209
366
9299
SH
SOLE
0
0
0
9299
W P CAREY & CO LLC
COM
92930y107
17
272
SH
SOLE
0
0
0
272
WALGREEN COMPANY
COM
931422109
1296
22567
SH
SOLE
0
0
0
22567
WAL-MART STORES INC
COM
931142103
454
5770
SH
SOLE
0
0
0
5770
WELLPOINT INC
COM
94973v107
557
6026
SH
SOLE
0
0
0
6026
WELLS FARGO & CO NEW COM
COM
949746101
2897
63800
SH
SOLE
0
0
0
63800
WESTERN DIGITAL
COM
958102105
593
7066
SH
SOLE
0
0
0
7066
WESTERN GAS EQUITY PARTNERS LP
COM
95825r103
10
250
SH
SOLE
0
0
0
250
WHOLE FOODS MARKET INC.
COM
010534372
37
633
SH
SOLE
0
0
0
633
WILLIAMS COMPANIES INC
COM
969457100
904
23450
SH
SOLE
0
0
0
23450
WILLIAMS PARTNERS LP
LP
96950f104
9
175
SH
SOLE
0
0
0
175
WINDSTREAM HOLDINGS, INC
COM
97382A101
50
6250
SH
SOLE
0
0
0
6250
WISDOM TREE EMERGING MARKETS E
COM
97717w315
10
200
SH
SOLE
0
0
0
200
WISDOMTREE TRUST DIEFA FD ETF
ETF
97717w703
55
1007
SH
SOLE
0
0
0
1007
WISDOMTREE TRUST DIVID LARGE V
COM
97717w406
83
1200
SH
SOLE
0
0
0
1200
WPX ENERGY INC
COM
98212b103
10
500
SH
SOLE
0
0
0
500
WTS GENERAL MOTORS COMPANY
WT
37045v118
1
17
SH
SOLE
0
0
0
17
WTS GENERAL MOTORS COMPANY
WT
37045v126
0
17
SH
SOLE
0
0
0
17
WYNDHAM WORLDWIDE CORPORATION
COM
98310w108
113
1540
SH
SOLE
0
0
0
1540
XILINX INC.
COM
983919101
38
824
SH
SOLE
0
0
0
824
XOMA CORP
COM
g9825r107
5
700
SH
SOLE
0
0
0
700
YELP INC CL A
COM
985817105
214
3100
SH
SOLE
0
0
0
3100
YUM BRANDS INC
COM
988498101
974
12883
SH
SOLE
0
0
0
12883
ZIMMER HOLDINGS INC
COM
98956p102
11
120
SH
SOLE
0
0
0
120
ZOETIS INC
COM
98978V103
10
300
SH
SOLE
0
0
0
300
ZYNGA INC CLASS A
COM
98986t108
72
18825
SH
SOLE
0
0
0
18825