0001062993-13-003382.txt : 20130710
0001062993-13-003382.hdr.sgml : 20130710
20130710103928
ACCESSION NUMBER: 0001062993-13-003382
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130710
DATE AS OF CHANGE: 20130710
EFFECTIVENESS DATE: 20130710
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Triangle Securities Wealth Management
CENTRAL INDEX KEY: 0001541353
IRS NUMBER: 263040962
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14685
FILM NUMBER: 13960901
BUSINESS ADDRESS:
STREET 1: 1301 ANNAPOLIS DRIVE
CITY: RALEIGH
STATE: NC
ZIP: 27608
BUSINESS PHONE: 919-838-3224
MAIL ADDRESS:
STREET 1: 1301 ANNAPOLIS DRIVE
CITY: RALEIGH
STATE: NC
ZIP: 27608
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001541353
XXXXXXXX
06-30-2013
06-30-2013
Triangle Securities Wealth Management
1301 ANNAPOLIS DRIVE
RALEIGH
NC
27608
13F HOLDINGS REPORT
028-14685
N
Cathy L Thomas
Managing Director
919-838-3224
/s/ Cathy L Thomas
Raleigh
NC
06-28-2013
0
497
135227
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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S&P MIDCP VALU
464287705
10
94
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SOLE
0
0
94
ISHARES TR
S&P MC 400 GRW
464287606
303
2350
SH
SOLE
0
0
2350
ISHARES TR
CORE S&P SCP ETF
464287804
200
2210
SH
SOLE
0
0
2210
ISHARES TR
CORE S&P500 ETF
464287200
684
4250
SH
SOLE
0
0
4250
ISHARES TR
RUSSELL 1000
464287622
21
230
SH
SOLE
0
0
230
ISHARES TR
RUSSELL 2000
464287655
177
1820
SH
SOLE
0
0
1820
ISHARES TR
DJ US REAL EST
464287739
160
2405
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0
0
2405
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
48
230
SH
SOLE
0
0
230
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
133
SH
SOLE
0
0
133
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1267
33670
SH
SOLE
0
0
33670
AGILENT TECHNOLOGIES INC
COM
00846U101
8
177
SH
SOLE
0
0
177
ADOBE SYS INC
COM
00724F101
273
6000
SH
SOLE
0
0
6000
AUTODESK INC
COM
052769106
10
305
SH
SOLE
0
0
305
AMERICAN INTL GROUP INC
COM NEW
026874784
1
33
SH
SOLE
0
0
33
BRISTOL MYERS SQUIBB CO
COM
110122108
713
15959
SH
SOLE
0
0
15959
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
515
4600
SH
SOLE
0
0
4600
COHERENT INC
COM
192479103
58
1050
SH
SOLE
0
0
1050
COVANCE INC
COM
222816100
96
1261
SH
SOLE
0
0
1261
DELL INC
COM
24702R101
35
2600
SH
SOLE
0
0
2600
E M C CORP MASS
COM
268648102
737
31190
SH
SOLE
0
0
31190
EXPEDITORS INTL WASH INC
COM
302130109
158
4151
SH
SOLE
0
0
4151
BOEING CO
COM
097023105
800
7805
SH
SOLE
0
0
7805
MARATHON OIL CORP
COM
565849106
17
500
SH
SOLE
0
0
500
ONEOK INC NEW
COM
682680103
408
9882
SH
SOLE
0
0
9882
SYNOPSYS INC
COM
871607107
20
557
SH
SOLE
0
0
557
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
310
7918
SH
SOLE
0
0
7918
UNITED NAT FOODS INC
COM
911163103
58
1074
SH
SOLE
0
0
1074
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
61
850
SH
SOLE
0
0
850
AMGEN INC
COM
031162100
1072
10870
SH
SOLE
0
0
10870
ABBOTT LABS
COM
002824100
21
608
SH
SOLE
0
0
608
ANADARKO PETE CORP
COM
032511107
1225
14255
SH
SOLE
0
0
14255
BP PLC
SPONSORED ADR
055622104
80
1922
SH
SOLE
0
0
1922
CONAGRA FOODS INC
COM
205887102
48
1387
SH
SOLE
0
0
1387
EBAY INC
COM
278642103
33
641
SH
SOLE
0
0
641
ALTRIA GROUP INC
COM
02209S103
458
13097
SH
SOLE
0
0
13097
FEDEX CORP
COM
31428X106
76
775
SH
SOLE
0
0
775
GENUINE PARTS CO
COM
372460105
16
200
SH
SOLE
0
0
200
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
700
14018
SH
SOLE
0
0
14018
INTEL CORP
COM
458140100
1567
64666
SH
SOLE
0
0
64666
ILLINOIS TOOL WKS INC
COM
452308109
7
100
SH
SOLE
0
0
100
KEYCORP NEW
COM
493267108
26
2376
SH
SOLE
0
0
2376
ORACLE CORP
COM
68389X105
2008
65393
SH
SOLE
0
0
65393
DU PONT E I DE NEMOURS & CO
COM
263534109
1945
37054
SH
SOLE
0
0
37054
QUALCOMM INC
COM
747525103
678
11100
SH
SOLE
0
0
11100
DISNEY WALT CO
COM DISNEY
254687106
1594
25236
SH
SOLE
0
0
25236
HONEYWELL INTL INC
COM
438516106
435
5483
SH
SOLE
0
0
5483
SHERWIN WILLIAMS CO
COM
824348106
417
2359
SH
SOLE
0
0
2359
SEMPRA ENERGY
COM
816851109
48
590
SH
SOLE
0
0
590
SYSCO CORP
COM
871829107
189
5520
SH
SOLE
0
0
5520
US BANCORP DEL
COM NEW
902973304
219
6056
SH
SOLE
0
0
6056
JOHNSON & JOHNSON
COM
478160104
3052
35548
SH
SOLE
0
0
35548
MEDTRONIC INC
COM
585055106
36
700
SH
SOLE
0
0
700
PFIZER INC
COM
717081103
458
16343
SH
SOLE
0
0
16343
EXELON CORP
COM
30161N101
506
16390
SH
SOLE
0
0
16390
ISHARES TR
DJ OIL EQUIP
464288844
12
210
SH
SOLE
0
0
210
LOWES COS INC
COM
548661107
2646
64696
SH
SOLE
0
0
64696
ISHARES TR
MSCI EAFE INDEX
464287465
216
3775
SH
SOLE
0
0
3775
CHEVRON CORP NEW
COM
166764100
1847
15605
SH
SOLE
0
0
15605
MICROSOFT CORP
COM
594918104
353
10212
SH
SOLE
0
0
10212
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
42
1461
SH
SOLE
0
0
1461
UNITED PARCEL SERVICE INC
CL B
911312106
160
1855
SH
SOLE
0
0
1855
AT&T INC
COM
00206R102
743
21002
SH
SOLE
0
0
21002
BB&T CORP
COM
054937107
879
25935
SH
SOLE
0
0
25935
NCR CORP NEW
COM
62886E108
11
322
SH
SOLE
0
0
322
CITIGROUP INC
COM NEW
172967424
353
7360
SH
SOLE
0
0
7360
INGREDION INC
COM
457187102
20
304
SH
SOLE
0
0
304
CISCO SYS INC
COM
17275R102
21
855
SH
SOLE
0
0
855
INTERNATIONAL BUSINESS MACHS
COM
459200101
711
3720
SH
SOLE
0
0
3720
INTERNATIONAL GAME TECHNOLOG
COM
459902102
11
653
SH
SOLE
0
0
653
COCA COLA CO
COM
191216100
213
5320
SH
SOLE
0
0
5320
LOCKHEED MARTIN CORP
COM
539830109
119
1100
SH
SOLE
0
0
1100
PEPSICO INC
COM
713448108
2125
25982
SH
SOLE
0
0
25982
PPG INDS INC
COM
693506107
434
2966
SH
SOLE
0
0
2966
TYCO INTERNATIONAL LTD
SHS
H89128104
37
1121
SH
SOLE
0
0
1121
VERIZON COMMUNICATIONS INC
COM
92343V104
2779
55204
SH
SOLE
0
0
55204
ISHARES INC
MSCI AUSTRALIA
464286103
31
1380
SH
SOLE
0
0
1380
ISHARES INC
MSCI CDA INDEX
464286509
18
680
SH
SOLE
0
0
680
ISHARES TR
RUSSELL MIDCAP
464287499
289
2225
SH
SOLE
0
0
2225
ISHARES TR
RUSSELL MCP GR
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65
900
SH
SOLE
0
0
900
ISHARES TR
RUSSELL MCP VL
464287473
20
350
SH
SOLE
0
0
350
ISHARES TR
COHEN&ST RLTY
464287564
90
1120
SH
SOLE
0
0
1120
ISHARES TR
S&P GBL HLTHCR
464287325
131
1763
SH
SOLE
0
0
1763
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
235
12095
SH
SOLE
0
0
12095
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
221
7240
SH
SOLE
0
0
7240
ISHARES TR
NASDQ BIO INDX
464287556
30
175
SH
SOLE
0
0
175
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
80
1070
SH
SOLE
0
0
1070
ISHARES INC
MSCI SINGAPORE
464286673
20
1570
SH
SOLE
0
0
1570
ISHARES INC
MSCI STH KOR CAP
464286772
169
3185
SH
SOLE
0
0
3185
TIME WARNER INC
COM NEW
887317303
10
166
SH
SOLE
0
0
166
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
320
4840
SH
SOLE
0
0
4840
SCHWAB CHARLES CORP NEW
COM
808513105
12
570
SH
SOLE
0
0
570
YAHOO INC
COM
984332106
13
500
SH
SOLE
0
0
500
DEERE & CO
COM
244199105
73
900
SH
SOLE
0
0
900
BANK OF AMERICA CORPORATION
COM
060505104
460
35765
SH
SOLE
0
0
35765
EXXON MOBIL CORP
COM
30231G102
5292
58571
SH
SOLE
0
0
58571
AFLAC INC
COM
001055102
46
800
SH
SOLE
0
0
800
WAL-MART STORES INC
COM
931142103
177
2380
SH
SOLE
0
0
2380
WABTEC CORP
COM
929740108
3206
60006
SH
SOLE
0
0
60006
UNION PAC CORP
COM
907818108
138
895
SH
SOLE
0
0
895
UNILEVER PLC
SPON ADR NEW
904767704
362
8945
SH
SOLE
0
0
8945
TEXAS INSTRS INC
COM
882508104
70
2000
SH
SOLE
0
0
2000
BAXTER INTL INC
COM
071813109
831
12000
SH
SOLE
0
0
12000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
21
1165
SH
SOLE
0
0
1165
BORGWARNER INC
COM
099724106
30
343
SH
SOLE
0
0
343
TOTAL S A
SPONSORED ADR
89151E109
114
2334
SH
SOLE
0
0
2334
TARGET CORP
COM
87612E106
1710
24836
SH
SOLE
0
0
24836
CULLEN FROST BANKERS INC
COM
229899109
1296
19413
SH
SOLE
0
0
19413
COLGATE PALMOLIVE CO
COM
194162103
388
6770
SH
SOLE
0
0
6770
CLARCOR INC
COM
179895107
22
430
SH
SOLE
0
0
430
MACK CALI RLTY CORP
COM
554489104
24
1000
SH
SOLE
0
0
1000
CAPITAL ONE FINL CORP
COM
14040H105
133
2111
SH
SOLE
0
0
2111
COSTCO WHSL CORP NEW
COM
22160K105
33
300
SH
SOLE
0
0
300
LITTELFUSE INC
COM
537008104
59
794
SH
SOLE
0
0
794
LILLY ELI & CO
COM
532457108
45
915
SH
SOLE
0
0
915
CVS CAREMARK CORPORATION
COM
126650100
2692
47086
SH
SOLE
0
0
47086
DOMINION RES INC VA NEW
COM
25746U109
1166
20517
SH
SOLE
0
0
20517
DIAGEO P L C
SPON ADR NEW
25243Q205
76
660
SH
SOLE
0
0
660
QUEST DIAGNOSTICS INC
COM
74834L100
779
12848
SH
SOLE
0
0
12848
SCHLUMBERGER LTD
COM
806857108
954
13311
SH
SOLE
0
0
13311
SIEMENS A G
SPONSORED ADR
826197501
20
200
SH
SOLE
0
0
200
MERCK & CO INC NEW
COM
58933Y105
390
8392
SH
SOLE
0
0
8392
MORGAN STANLEY
COM NEW
617446448
834
34137
SH
SOLE
0
0
34137
NABORS INDUSTRIES LTD
SHS
G6359F103
15
962
SH
SOLE
0
0
962
NOVARTIS A G
SPONSORED ADR
66987V109
42
590
SH
SOLE
0
0
590
RAYTHEON CO
COM NEW
755111507
9
141
SH
SOLE
0
0
141
RAYMOND JAMES FINANCIAL INC
COM
754730109
119
2771
SH
SOLE
0
0
2771
REINSURANCE GROUP AMER INC
COM NEW
759351604
39
564
SH
SOLE
0
0
564
PROCTER & GAMBLE CO
COM
742718109
1279
16619
SH
SOLE
0
0
16619
GENERAL ELECTRIC CO
COM
369604103
1357
58509
SH
SOLE
0
0
58509
KIMBERLY CLARK CORP
COM
494368103
46
477
SH
SOLE
0
0
477
GILEAD SCIENCES INC
COM
375558103
77
1500
SH
SOLE
0
0
1500
GOLDMAN SACHS GROUP INC
COM
38141G104
1358
8978
SH
SOLE
0
0
8978
HOME DEPOT INC
COM
437076102
173
2231
SH
SOLE
0
0
2231
INGERSOLL-RAND PLC
SHS
G47791101
79
1420
SH
SOLE
0
0
1420
HARLEY DAVIDSON INC
COM
412822108
27
500
SH
SOLE
0
0
500
MCDONALDS CORP
COM
580135101
362
3659
SH
SOLE
0
0
3659
NIKE INC
CL B
654106103
275
4315
SH
SOLE
0
0
4315
BROADCOM CORP
CL A
111320107
388
11490
SH
SOLE
0
0
11490
JPMORGAN CHASE & CO
COM
46625H100
2330
44133
SH
SOLE
0
0
44133
TJX COS INC NEW
COM
872540109
44
873
SH
SOLE
0
0
873
FLEXTRONICS INTL LTD
ORD
Y2573F102
14
1851
SH
SOLE
0
0
1851
MONDELEZ INTL INC
CL A
609207105
543
19016
SH
SOLE
0
0
19016
MATTEL INC
COM
577081102
41
897
SH
SOLE
0
0
897
HEWLETT PACKARD CO
COM
428236103
39
1581
SH
SOLE
0
0
1581
RED HAT INC
COM
756577102
7
150
SH
SOLE
0
0
150
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
82
2000
SH
SOLE
0
0
2000
WILLIAMS COS INC DEL
COM
969457100
20
625
SH
SOLE
0
0
625
WELLS FARGO & CO NEW
COM
949746101
1966
47645
SH
SOLE
0
0
47645
ISHARES TR
IBOXX INV CPBD
464287242
77
675
SH
SOLE
0
0
675
MONSANTO CO NEW
COM
61166W101
79
800
SH
SOLE
0
0
800
PRAXAIR INC
COM
74005P104
225
1955
SH
SOLE
0
0
1955
PROGRESSIVE CORP OHIO
COM
743315103
21
825
SH
SOLE
0
0
825
GLOBAL PMTS INC
COM
37940X102
63
1366
SH
SOLE
0
0
1366
UNITEDHEALTH GROUP INC
COM
91324P102
1285
19621
SH
SOLE
0
0
19621
CREE INC
COM
225447101
45
700
SH
SOLE
0
0
700
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
133
1850
SH
SOLE
0
0
1850
AMERICAN TOWER CORP NEW
COM
03027X100
1254
17145
SH
SOLE
0
0
17145
ZIMMER HLDGS INC
COM
98956P102
11
150
SH
SOLE
0
0
150
UNITED TECHNOLOGIES CORP
COM
913017109
2304
24787
SH
SOLE
0
0
24787
INTUIT
COM
461202103
35
573
SH
SOLE
0
0
573
3M CO
COM
88579Y101
458
4190
SH
SOLE
0
0
4190
DOLLAR TREE INC
COM
256746108
103
2020
SH
SOLE
0
0
2020
CASH AMER INTL INC
COM
14754D100
54
1190
SH
SOLE
0
0
1190
HELEN OF TROY CORP LTD
COM
G4388N106
23
602
SH
SOLE
0
0
602
CORE LABORATORIES N V
COM
N22717107
139
915
SH
SOLE
0
0
915
COMCAST CORP NEW
CL A
20030N101
138
3294
SH
SOLE
0
0
3294
XILINX INC
COM
983919101
25
621
SH
SOLE
0
0
621
WASTE MGMT INC DEL
COM
94106L109
41
1027
SH
SOLE
0
0
1027
UNILEVER N V
N Y SHS NEW
904784709
74
1890
SH
SOLE
0
0
1890
SMUCKER J M CO
COM NEW
832696405
45
438
SH
SOLE
0
0
438
NORFOLK SOUTHERN CORP
COM
655844108
38
517
SH
SOLE
0
0
517
HUNTINGTON BANCSHARES INC
COM
446150104
16
2000
SH
SOLE
0
0
2000
BEAM INC
COM
073730103
101
1600
SH
SOLE
0
0
1600
NEXTERA ENERGY INC
COM
65339F101
1465
17974
SH
SOLE
0
0
17974
DUKE ENERGY CORP NEW
COM NEW
26441C204
1337
19807
SH
SOLE
0
0
19807
CONOCOPHILLIPS
COM
20825C104
2
34
SH
SOLE
0
0
34
CSX CORP
COM
126408103
24
1036
SH
SOLE
0
0
1036
APPLE INC
COM
037833100
616
1553
SH
SOLE
0
0
1553
ALLSTATE CORP
COM
020002101
86
1778
SH
SOLE
0
0
1778
OMEGA HEALTHCARE INVS INC
COM
681936100
77
2468
SH
SOLE
0
0
2468
CATERPILLAR INC DEL
COM
149123101
2034
24658
SH
SOLE
0
0
24658
DUKE REALTY CORP
COM NEW
264411505
9
600
SH
SOLE
0
0
600
INTL PAPER CO
COM
460146103
22
500
SH
SOLE
0
0
500
KINDER MORGAN INC DEL
COM
49456B101
535
14021
SH
SOLE
0
0
14021
APACHE CORP
COM
037411105
135
1605
SH
SOLE
0
0
1605
ISHARES TR
MSCI EMERG MKT
464287234
8
211
SH
SOLE
0
0
211
PPL CORP
COM
69351T106
70
2300
SH
SOLE
0
0
2300
COACH INC
COM
189754104
1544
27050
SH
SOLE
0
0
27050
CABOT MICROELECTRONICS CORP
COM
12709P103
37
1108
SH
SOLE
0
0
1108
CELGENE CORP
COM
151020104
47
404
SH
SOLE
0
0
404
LANDSTAR SYS INC
COM
515098101
15
293
SH
SOLE
0
0
293
MICROS SYS INC
COM
594901100
23
541
SH
SOLE
0
0
541
PETSMART INC
COM
716768106
260
3885
SH
SOLE
0
0
3885
CITRIX SYS INC
COM
177376100
40
660
SH
SOLE
0
0
660
EQUIFAX INC
COM
294429105
17
291
SH
SOLE
0
0
291
DEVON ENERGY CORP NEW
COM
25179M103
750
14448
SH
SOLE
0
0
14448
HALLIBURTON CO
COM
406216101
10
245
SH
SOLE
0
0
245
ROSS STORES INC
COM
778296103
36
552
SH
SOLE
0
0
552
ECOLAB INC
COM
278865100
884
10380
SH
SOLE
0
0
10380
SANMINA CORPORATION
COM
801056102
54
3760
SH
SOLE
0
0
3760
PUBLIC STORAGE
COM
74460D109
44
289
SH
SOLE
0
0
289
NETAPP INC
COM
64110D104
473
12515
SH
SOLE
0
0
12515
ASTORIA FINL CORP
COM
046265104
51
4772
SH
SOLE
0
0
4772
AON PLC
SHS CL A
G0408V102
26
400
SH
SOLE
0
0
400
AMERICAN EXPRESS CO
COM
025816109
215
2876
SH
SOLE
0
0
2876
CHUBB CORP
COM
171232101
82
970
SH
SOLE
0
0
970
CANADIAN PAC RY LTD
COM
13645T100
145
1196
SH
SOLE
0
0
1196
GENERAL MLS INC
COM
370334104
29
600
SH
SOLE
0
0
600
MURPHY OIL CORP
COM
626717102
14
236
SH
SOLE
0
0
236
OCCIDENTAL PETE CORP DEL
COM
674599105
170
1900
SH
SOLE
0
0
1900
REGIONS FINL CORP NEW
COM
7591EP100
10
1000
SH
SOLE
0
0
1000
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
37
5000
SH
SOLE
0
0
5000
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
39
1800
SH
SOLE
0
0
1800
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
86
835
SH
SOLE
0
0
835
HCP INC
COM
40414L109
295
6488
SH
SOLE
0
0
6488
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
3447
40360
SH
SOLE
0
0
40360
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
17
524
SH
SOLE
0
0
524
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
740
8636
SH
SOLE
0
0
8636
EXPRESS SCRIPTS HLDG CO
COM
30219G108
268
4343
SH
SOLE
0
0
4343
BMC SOFTWARE INC
COM
055921100
23
500
SH
SOLE
0
0
500
BARNES & NOBLE INC
COM
067774109
11
700
SH
SOLE
0
0
700
DOW CHEM CO
COM
260543103
72
2240
SH
SOLE
0
0
2240
EASTMAN CHEM CO
COM
277432100
29
410
SH
SOLE
0
0
410
GENERAL DYNAMICS CORP
COM
369550108
987
12605
SH
SOLE
0
0
12605
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
3
150
SH
SOLE
0
0
150
AKAMAI TECHNOLOGIES INC
COM
00971T101
76
1782
SH
SOLE
0
0
1782
EOG RES INC
COM
26875P101
20
149
SH
SOLE
0
0
149
WORTHINGTON INDS INC
COM
981811102
63
2000
SH
SOLE
0
0
2000
SOUTHERN CO
COM
842587107
200
4522
SH
SOLE
0
0
4522
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
142
SH
SOLE
0
0
142
HEALTHWAYS INC
COM
422245100
71
4060
SH
SOLE
0
0
4060
BUNGE LIMITED
COM
G16962105
41
580
SH
SOLE
0
0
580
WORLD WRESTLING ENTMT INC
CL A
98156Q108
10
1000
SH
SOLE
0
0
1000
VALERO ENERGY CORP NEW
COM
91913Y100
17
500
SH
SOLE
0
0
500
CHESAPEAKE ENERGY CORP
COM
165167107
12
600
SH
SOLE
0
0
600
D R HORTON INC
COM
23331A109
27
1259
SH
SOLE
0
0
1259
CENTRAL FD CDA LTD
CL A
153501101
11
780
SH
SOLE
0
0
780
GATX CORP
COM
361448103
43
899
SH
SOLE
0
0
899
GOLDCORP INC NEW
COM
380956409
295
11914
SH
SOLE
0
0
11914
EASTGROUP PPTY INC
COM
277276101
143
2544
SH
SOLE
0
0
2544
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
49
1600
SH
SOLE
0
0
1600
CIMAREX ENERGY CO
COM
171798101
36
560
SH
SOLE
0
0
560
DWS MUN INCOME TR
COM
23338M106
65
5000
SH
SOLE
0
0
5000
BIOGEN IDEC INC
COM
09062X103
2324
10800
SH
SOLE
0
0
10800
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
108
1075
SH
SOLE
0
0
1075
ISHARES TR
DJ SEL DIV INX
464287168
1186
18525
SH
SOLE
0
0
18525
SUNTRUST BKS INC
COM
867914103
76
2422
SH
SOLE
0
0
2422
NORTHERN TR CORP
COM
665859104
14
237
SH
SOLE
0
0
237
AGL RES INC
COM
001204106
4
83
SH
SOLE
0
0
83
CLOROX CO DEL
COM
189054109
100
1200
SH
SOLE
0
0
1200
SCHEIN HENRY INC
COM
806407102
70
730
SH
SOLE
0
0
730
ACTIVISION BLIZZARD INC
COM
00507V109
19
1300
SH
SOLE
0
0
1300
DARDEN RESTAURANTS INC
COM
237194105
17
334
SH
SOLE
0
0
334
PTC INC
COM
69370C100
12
500
SH
SOLE
0
0
500
DIGITAL RIV INC
COM
25388B104
42
2252
SH
SOLE
0
0
2252
LIFE TECHNOLOGIES CORP
COM
53217V109
15
200
SH
SOLE
0
0
200
SVB FINL GROUP
COM
78486Q101
17
200
SH
SOLE
0
0
200
CONSOLIDATED EDISON INC
COM
209115104
33
564
SH
SOLE
0
0
564
TIMKEN CO
COM
887389104
27
480
SH
SOLE
0
0
480
UNITED FIRE GROUP INC
COM
910340108
43
1730
SH
SOLE
0
0
1730
NEWPARK RES INC
COM PAR $.01NEW
651718504
58
5320
SH
SOLE
0
0
5320
TECHNE CORP
COM
878377100
29
414
SH
SOLE
0
0
414
AMERICAN CAP LTD
COM
02503Y103
16
1302
SH
SOLE
0
0
1302
BROWN SHOE INC NEW
COM
115736100
11
500
SH
SOLE
0
0
500
SANDISK CORP
COM
80004C101
128
2090
SH
SOLE
0
0
2090
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9
180
SH
SOLE
0
0
180
INTERNATIONAL RECTIFIER CORP
COM
460254105
49
2359
SH
SOLE
0
0
2359
VERTEX PHARMACEUTICALS INC
COM
92532F100
68
850
SH
SOLE
0
0
850
BHP BILLITON LTD
SPONSORED ADR
088606108
138
2400
SH
SOLE
0
0
2400
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1289
46688
SH
SOLE
0
0
46688
HOSPIRA INC
COM
441060100
1
20
SH
SOLE
0
0
20
APOLLO INVT CORP
COM
03761U106
0
4
SH
SOLE
0
0
4
MANULIFE FINL CORP
COM
56501R106
17
1062
SH
SOLE
0
0
1062
TIVO INC
COM
888706108
2
200
SH
SOLE
0
0
200
MASCO CORP
COM
574599106
167
8560
SH
SOLE
0
0
8560
NATIONAL RETAIL PPTYS INC
COM
637417106
378
11000
SH
SOLE
0
0
11000
HARRIS CORP DEL
COM
413875105
6
120
SH
SOLE
0
0
120
EATON CORP PLC
SHS
G29183103
61
929
SH
SOLE
0
0
929
FLIR SYS INC
COM
302445101
23
853
SH
SOLE
0
0
853
DONALDSON INC
COM
257651109
19
542
SH
SOLE
0
0
542
PIEDMONT NAT GAS INC
COM
720186105
155
4600
SH
SOLE
0
0
4600
TRI CONTL CORP
COM
895436103
5
304
SH
SOLE
0
0
304
WEINGARTEN RLTY INVS
SH BEN INT
948741103
5
150
SH
SOLE
0
0
150
SONOCO PRODS CO
COM
835495102
86
2478
SH
SOLE
0
0
2478
SNAP ON INC
COM
833034101
106
1183
SH
SOLE
0
0
1183
HARSCO CORP
COM
415864107
24
1042
SH
SOLE
0
0
1042
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
9
600
SH
SOLE
0
0
600
BRISTOW GROUP INC
COM
110394103
74
1140
SH
SOLE
0
0
1140
HUMANA INC
COM
444859102
12
148
SH
SOLE
0
0
148
SCANA CORP NEW
COM
80589M102
113
2298
SH
SOLE
0
0
2298
CHURCH & DWIGHT INC
COM
171340102
25
407
SH
SOLE
0
0
407
FACTSET RESH SYS INC
COM
303075105
46
451
SH
SOLE
0
0
451
HENRY JACK & ASSOC INC
COM
426281101
42
885
SH
SOLE
0
0
885
LINCOLN NATL CORP IND
COM
534187109
177
4863
SH
SOLE
0
0
4863
DOVER CORP
COM
260003108
125
1610
SH
SOLE
0
0
1610
CUMMINS INC
COM
231021106
138
1271
SH
SOLE
0
0
1271
HARTFORD FINL SVCS GROUP INC
COM
416515104
31
1000
SH
SOLE
0
0
1000
FRANKLIN RES INC
COM
354613101
78
575
SH
SOLE
0
0
575
BECTON DICKINSON & CO
COM
075887109
110
1110
SH
SOLE
0
0
1110
ENTERPRISE PRODS PARTNERS L
COM
293792107
31
496
SH
SOLE
0
0
496
METLIFE INC
COM
59156R108
23
500
SH
SOLE
0
0
500
AMEDISYS INC
COM
023436108
15
1304
SH
SOLE
0
0
1304
YUM BRANDS INC
COM
988498101
524
7559
SH
SOLE
0
0
7559
AGRIUM INC
COM
008916108
75
865
SH
SOLE
0
0
865
MICROSTRATEGY INC
CL A NEW
594972408
216
2487
SH
SOLE
0
0
2487
MERITAGE HOMES CORP
COM
59001A102
24
562
SH
SOLE
0
0
562
VALE S A
ADR
91912E105
57
4325
SH
SOLE
0
0
4325
TRANSCANADA CORP
COM
89353D107
22
500
SH
SOLE
0
0
500
NORDSON CORP
COM
655663102
19
278
SH
SOLE
0
0
278
POLARIS INDS INC
COM
731068102
992
10440
SH
SOLE
0
0
10440
PENTAIR LTD
SHS
H6169Q108
11
192
SH
SOLE
0
0
192
TYSON FOODS INC
CL A
902494103
860
33500
SH
SOLE
0
0
33500
KEMPER CORP DEL
COM
488401100
16
480
SH
SOLE
0
0
480
VALSPAR CORP
COM
920355104
155
2395
SH
SOLE
0
0
2395
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
81
1360
SH
SOLE
0
0
1360
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
58
2514
SH
SOLE
0
0
2514
SWIFT ENERGY CO
COM
870738101
29
2388
SH
SOLE
0
0
2388
WILEY JOHN & SONS INC
CL A
968223206
28
700
SH
SOLE
0
0
700
EATON VANCE CORP
COM NON VTG
278265103
148
3934
SH
SOLE
0
0
3934
BALL CORP
COM
058498106
365
8780
SH
SOLE
0
0
8780
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3
200
SH
SOLE
0
0
200
CANTEL MEDICAL CORP
COM
138098108
53
1556
SH
SOLE
0
0
1556
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
158
1305
SH
SOLE
0
0
1305
GOOGLE INC
CL A
38259P508
94
107
SH
SOLE
0
0
107
TELEFLEX INC
COM
879369106
31
400
SH
SOLE
0
0
400
SPDR GOLD TRUST
GOLD SHS
78463V107
251
2105
SH
SOLE
0
0
2105
CBRE GROUP INC
CL A
12504L109
18
780
SH
SOLE
0
0
780
WISCONSIN ENERGY CORP
COM
976657106
25
600
SH
SOLE
0
0
600
ITRON INC
COM
465741106
43
1018
SH
SOLE
0
0
1018
TENARIS S A
SPONSORED ADR
88031M109
141
3500
SH
SOLE
0
0
3500
RIO TINTO PLC
SPONSORED ADR
767204100
78
1900
SH
SOLE
0
0
1900
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
48
579
SH
SOLE
0
0
579
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
184
2135
SH
SOLE
0
0
2135
VANGUARD INDEX FDS
MID CAP ETF
922908629
291
3060
SH
SOLE
0
0
3060
INTUITIVE SURGICAL INC
COM NEW
46120E602
208
410
SH
SOLE
0
0
410
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
16
400
SH
SOLE
0
0
400
MSC INDL DIRECT INC
CL A
553530106
31
402
SH
SOLE
0
0
402
SEALED AIR CORP NEW
COM
81211K100
19
791
SH
SOLE
0
0
791
NATIONAL FUEL GAS CO N J
COM
636180101
38
650
SH
SOLE
0
0
650
CANADIAN NATL RY CO
COM
136375102
101
1035
SH
SOLE
0
0
1035
MANPOWERGROUP INC
COM
56418H100
806
14700
SH
SOLE
0
0
14700
NATIONAL INSTRS CORP
COM
636518102
15
551
SH
SOLE
0
0
551
NEWFIELD EXPL CO
COM
651290108
12
490
SH
SOLE
0
0
490
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
108
1689
SH
SOLE
0
0
1689
VANGUARD INDEX FDS
SMALL CP ETF
922908751
233
2490
SH
SOLE
0
0
2490
WORLD FUEL SVCS CORP
COM
981475106
102
2542
SH
SOLE
0
0
2542
ASHLAND INC NEW
COM
044209104
23
280
SH
SOLE
0
0
280
JOY GLOBAL INC
COM
481165108
16
324
SH
SOLE
0
0
324
REPUBLIC SVCS INC
COM
760759100
46
1366
SH
SOLE
0
0
1366
WGL HLDGS INC
COM
92924F106
54
1241
SH
SOLE
0
0
1241
EATON VANCE TX ADV GLBL DIV
COM
27828S101
6
400
SH
SOLE
0
0
400
AMERIPRISE FINL INC
COM
03076C106
3
35
SH
SOLE
0
0
35
POTASH CORP SASK INC
COM
73755L107
63
1640
SH
SOLE
0
0
1640
CLIFFS NAT RES INC
COM
18683K101
114
7025
SH
SOLE
0
0
7025
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
4
2193
SH
SOLE
0
0
2193
BOSTON PROPERTIES INC
COM
101121101
18
169
SH
SOLE
0
0
169
TREEHOUSE FOODS INC
COM
89469A104
4
59
SH
SOLE
0
0
59
TRUSTMARK CORP
COM
898402102
52
2103
SH
SOLE
0
0
2103
LIFE TIME FITNESS INC
COM
53217R207
61
1212
SH
SOLE
0
0
1212
CANADIAN NAT RES LTD
COM
136385101
23
800
SH
SOLE
0
0
800
WOLVERINE WORLD WIDE INC
COM
978097103
26
484
SH
SOLE
0
0
484
BARD C R INC
COM
067383109
15
138
SH
SOLE
0
0
138
NASDAQ OMX GROUP INC
COM
631103108
19
570
SH
SOLE
0
0
570
LUFKIN INDS INC
COM
549764108
147
1660
SH
SOLE
0
0
1660
WHITING PETE CORP NEW
COM
966387102
72
1561
SH
SOLE
0
0
1561
MCCORMICK & CO INC
COM NON VTG
579780206
95
1344
SH
SOLE
0
0
1344
PROTECTIVE LIFE CORP
COM
743674103
127
3303
SH
SOLE
0
0
3303
MATSON INC
COM
57686G105
11
430
SH
SOLE
0
0
430
INTERCONTINENTALEXCHANGE INC
COM
45865V100
31
172
SH
SOLE
0
0
172
SILGAN HOLDINGS INC
COM
827048109
17
369
SH
SOLE
0
0
369
HARRIS TEETER SUPERMARKETS I
COM
414585109
15
320
SH
SOLE
0
0
320
COPART INC
COM
217204106
22
730
SH
SOLE
0
0
730
GENERAL CABLE CORP DEL NEW
COM
369300108
12
400
SH
SOLE
0
0
400
PARKER HANNIFIN CORP
COM
701094104
41
430
SH
SOLE
0
0
430
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
20
761
SH
SOLE
0
0
761
CENTENE CORP DEL
COM
15135B101
62
1184
SH
SOLE
0
0
1184
SBA COMMUNICATIONS CORP
COM
78388J106
86
1156
SH
SOLE
0
0
1156
HEXCEL CORP NEW
COM
428291108
114
3344
SH
SOLE
0
0
3344
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
48
728
SH
SOLE
0
0
728
FMC TECHNOLOGIES INC
COM
30249U101
22
400
SH
SOLE
0
0
400
ENNIS INC
COM
293389102
9
500
SH
SOLE
0
0
500
URS CORP NEW
COM
903236107
69
1452
SH
SOLE
0
0
1452
HUNTSMAN CORP
COM
447011107
8
500
SH
SOLE
0
0
500
CBS CORP NEW
CL B
124857202
49
1005
SH
SOLE
0
0
1005
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
860
12972
SH
SOLE
0
0
12972
ANSYS INC
COM
03662Q105
80
1098
SH
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0
0
1098
CHECKPOINT SYS INC
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162825103
47
3296
SH
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0
0
3296
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
37
1025
SH
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0
0
1025
STATE AUTO FINL CORP
COM
855707105
7
386
SH
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0
0
386
TEREX CORP NEW
COM
880779103
489
18585
SH
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0
0
18585
ISHARES GOLD TRUST
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464285105
35
2950
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SOLE
0
0
2950
FIDELITY NATL INFORMATION SV
COM
31620M106
752
17551
SH
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0
17551
DRESSER-RAND GROUP INC
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261608103
32
527
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0
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527
ENTEGRIS INC
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29362U104
47
5058
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0
0
5058
TWIN DISC INC
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901476101
12
500
SH
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0
0
500
TECK RESOURCES LTD
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28
1310
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1310
FRANKLIN ELEC INC
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353514102
75
2228
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0
0
2228
SNYDERS-LANCE INC
COM
833551104
37
1285
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0
0
1285
MASTEC INC
COM
576323109
1089
33100
SH
SOLE
0
0
33100
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
129
3000
SH
SOLE
0
0
3000
ENBRIDGE INC
COM
29250N105
11
255
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0
0
255
ROYAL BK CDA MONTREAL QUE
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780087102
821
14081
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0
0
14081
SOUTH JERSEY INDS INC
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838518108
56
972
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0
0
972
INTERNATIONAL SPEEDWAY CORP
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460335201
20
634
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0
634
UNITED BANKSHARES INC WEST V
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909907107
51
1917
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0
0
1917
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
18
734
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0
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MOOG INC
CL A
615394202
60
1165
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1165
MEDNAX INC
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58502B106
47
512
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512
ASSURANT INC
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04621X108
25
500
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500
MONOLITHIC PWR SYS INC
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609839105
53
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2200
VANGUARD WORLD FDS
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40595
ISHARES SILVER TRUST
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46428Q109
178
9400
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YAMANA GOLD INC
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3
343
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343
AMCOL INTL CORP
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BIO RAD LABS INC
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262
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262
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136
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AARONS INC
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698
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698
SCOTTS MIRACLE GRO CO
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810186106
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1237
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1237
HITTITE MICROWAVE CORP
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43365Y104
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469
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469
PEMBINA PIPELINE CORP
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706327103
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SIRONA DENTAL SYSTEMS INC
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502
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502
BCE INC
COM NEW
05534B760
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366
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366
RBC BEARINGS INC
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358
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358
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98310W108
29
500
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500
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464288810
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6865
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ALAMO GROUP INC
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011311107
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500
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730
AMERICAN EQTY INVT LIFE HLD
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COHEN & STEERS INC
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19247A100
26
754
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0
754
CYTEC INDS INC
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232820100
26
350
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0
350
ENERSYS
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29275Y102
92
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1874
ENERGY TRANSFER EQUITY L P
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29273V100
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500
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0
500
FIRST POTOMAC RLTY TR
COM
33610F109
46
3516
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3516
HEICO CORP NEW
CL A
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14
388
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388
HIGHWOODS PPTYS INC
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431284108
121
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HORACE MANN EDUCATORS CORP N
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440327104
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500
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440543106
41
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770
STANDARD MTR PRODS INC
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853666105
34
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1000
TELEDYNE TECHNOLOGIES INC
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MEDICAL PPTYS TRUST INC
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58463J304
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AMERICAN NATL BANKSHARES INC
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027745108
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0
1500
ARES CAP CORP
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04010L103
30
1750
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CONSOLIDATED COMM HLDGS INC
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209034107
12
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702
MITCHAM INDS INC
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606501104
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500
P C CONNECTION
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69318J100
8
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500
WESTERN UN CO
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959802109
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38835
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38835
PRICESMART INC
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741511109
10
109
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109
SPECTRA ENERGY CORP
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847560109
194
5634
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0
5634
SEADRILL LIMITED
SHS
G7945E105
58
1425
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0
1425
SPDR SERIES TRUST
S&P INS ETF
78464A789
2781
51521
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0
0
51521
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
33
500
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500
INTEGRYS ENERGY GROUP INC
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45822P105
14
231
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231
WEB COM GROUP INC
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VANGUARD INTL EQUITY INDEX F
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101
2290
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0
2290
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
50
2000
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0
0
2000
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
38
4977
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SOLE
0
0
4977
ISHARES TR
BARCLYS 1-3YR CR
464288646
153
1455
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0
1455
ISHARES TR
US PFD STK IDX
464288687
496
12632
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0
12632
COVIDIEN PLC
SHS
G2554F113
831
13224
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13224
BANK NEW YORK MELLON CORP
COM
064058100
2
76
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76
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
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128
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0
3605
TERADATA CORP DEL
COM
88076W103
6
111
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0
111
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
87
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0
1695
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
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284
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0
284
ECHOSTAR CORP
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278768106
17
422
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422
RYDEX ETF TRUST
GUG S&P500EQWTHC
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125
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0
125
MSCI INC
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55354G100
24
719
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0
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VISA INC
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92826C839
590
3230
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3230
PHILIP MORRIS INTL INC
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2499
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HILLENBRAND INC
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431571108
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833
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833
TRIANGLE CAP CORP
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895848109
564
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0
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SPDR INDEX SHS FDS
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78463X756
354
8052
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0
8052
LORILLARD INC
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544147101
47
1080
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0
1080
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
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1000
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0
1000
MARLIN BUSINESS SVCS CORP
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571157106
11
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0
500
FIRST BANCORP N C
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318910106
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FIRST CTZNS BANCSHARES INC N
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31946M103
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FLEXSTEEL INDS INC
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339382103
12
500
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0
0
500
THE ADT CORPORATION
COM
00101J106
22
560
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0
560
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
207
7600
SH
SOLE
0
0
7600
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
144
1820
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0
1820
CENOVUS ENERGY INC
COM
15135U109
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300
SH
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0
300
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
31
1099
SH
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0
0
1099
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
77
2400
SH
SOLE
0
0
2400
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
22
SH
SOLE
0
0
22
MARATHON PETE CORP
COM
56585A102
33
461
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SOLE
0
0
461
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
62
1600
SH
SOLE
0
0
1600
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
98
2300
SH
SOLE
0
0
2300
PHILLIPS 66
COM
718546104
8
140
SH
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0
140
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
54
10505
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0
0
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FACEBOOK INC
CL A
30303M102
2
100
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0
0
100
ALEXANDER & BALDWIN INC NEW
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014491104
17
430
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0
0
430
KRAFT FOODS GROUP INC
COM
50076Q106
167
2997
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0
2997
CAPITAL BK FINL CORP
CL A COM
139794101
2
93
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SOLE
0
0
93
ABBVIE INC
COM
00287Y109
26
628
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SOLE
0
0
628
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
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1
58
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SOLE
0
0
58
CST BRANDS INC
COM
12646R105
2
55
SH
SOLE
0
0
55