0001062993-13-004020.txt : 20130813
0001062993-13-004020.hdr.sgml : 20130813
20130813124058
ACCESSION NUMBER: 0001062993-13-004020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advocacy Wealth Management Services, LLC
CENTRAL INDEX KEY: 0001569452
IRS NUMBER: 208243118
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15180
FILM NUMBER: 131032173
BUSINESS ADDRESS:
STREET 1: 3350 RIVERWOOD PARKWAY
STREET 2: SUITE GL-28
CITY: ATLANTA
STATE: GA
ZIP: 30339
BUSINESS PHONE: 404-262-9283
MAIL ADDRESS:
STREET 1: 3350 RIVERWOOD PARKWAY
STREET 2: SUITE GL-28
CITY: ATLANTA
STATE: GA
ZIP: 30339
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569452
XXXXXXXX
06-30-2013
06-30-2013
Advocacy Wealth Management Services, LLC
3350 RIVERWOOD PARKWAY
SUITE GL-28
ATLANTA
GA
30339
13F HOLDINGS REPORT
028-15180
N
Thomas Johnson
Chief Compliance Officer
(404)262-9283
/s/ Thomas Johnson
Atlanta
GA
08-13-2013
0
256
25092
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBOTT LABORATORIES
Common
002824100
20
571
SH
SOLE
NONE
0
0
571
ABBVIE INC COM
Common
00287Y109
7
171
SH
SOLE
NONE
0
0
171
AETNA INC NEW
Common
00817Y108
32
500
SH
SOLE
NONE
0
0
500
AFLAC INC
Common
001055102
81
1400
SH
SOLE
NONE
0
0
1400
ALCOA INC
Common
013817101
13
1700
SH
SOLE
NONE
0
0
1700
ALTRIA GROUP INC
Common
02209S103
91
2600
SH
SOLE
NONE
0
0
2600
AMAZON.COM INC
Common
023135106
6
21
SH
SOLE
NONE
0
0
21
AMER SOFTWARE INC
Common
029683109
4
500
SH
SOLE
NONE
0
0
500
AMEREN CORP
Common
023608102
26
759
SH
SOLE
NONE
0
0
759
AMERICAN CAP AGY
Common
02503X105
330
14335
SH
SOLE
NONE
0
0
14335
AMERICAN ELEC PWR CO
Common
025537101
49
1100
SH
SOLE
NONE
0
0
1100
AMERICAN EXPRESS CO
Common
025816109
8
105
SH
SOLE
NONE
0
0
105
AMERICAN INTL GROUP
Common
026874784
22
500
SH
SOLE
NONE
0
0
500
AMERIGAS PARTNERS LP
Common
030975106
305
6175
SH
SOLE
NONE
0
0
6175
ANNALY CAPITAL
Common
035710409
552
43882
SH
SOLE
NONE
0
0
43882
APPLE INC
Common
037833100
274
691
SH
SOLE
NONE
0
0
691
AQUA AMERICA INC
Common
03836W103
16
500
SH
SOLE
NONE
0
0
500
ARES CAPITAL CORP
Common
04010L103
21
1200
SH
SOLE
NONE
0
0
1200
ARLINGTON ASSET INVT
Common
041356205
11
406
SH
SOLE
NONE
0
0
406
ASTRAZENECA ADR EACH
Common
046353108
230
4859
SH
SOLE
NONE
0
0
4859
AT&T INC
Common
00206R102
493
13935
SH
SOLE
NONE
0
0
13935
ATLANTIC POWER CORP
Common
04878Q863
2
500
SH
SOLE
NONE
0
0
500
AXCESS INTL INC
Common
054546106
0
7
SH
SOLE
NONE
0
0
7
BEAM INC COM
Common
073730103
2
30
SH
SOLE
NONE
0
0
30
BECTON DICKINSON CO
Common
075887109
20
200
SH
SOLE
NONE
0
0
200
BERKSHIRE HATHAWAY
Common
084670702
4
35
SH
SOLE
NONE
0
0
35
BLACKROCK KELSO
Common
092533108
72
7650
SH
SOLE
NONE
0
0
7650
BOARDWALK PIPELINE
Common
096627104
33
1104
SH
SOLE
NONE
0
0
1104
BP PRUDHOE BAY RTY
Common
055630107
19
200
SH
SOLE
NONE
0
0
200
BREITBURN ENERGY
Common
106776107
4
220
SH
SOLE
NONE
0
0
220
BRISTOL MYERS SQUIBB
Common
110122108
57
1275
SH
SOLE
NONE
0
0
1275
BRITISH AMERICAN
Common
110448107
4
35
SH
SOLE
NONE
0
0
35
BUCKEYE PARTNERS L P
Common
118230101
684
9753
SH
SOLE
NONE
0
0
9753
CALUMET SPECIALTY
Common
131476103
103
2834
SH
SOLE
NONE
0
0
2834
CAPITAL PRODUCT
Common
Y11082107
152
16350
SH
SOLE
NONE
0
0
16350
CARRIZO OIL & GAS
Common
144577103
14
500
SH
SOLE
NONE
0
0
500
CATERPILLAR INC
Common
149123101
16
200
SH
SOLE
NONE
0
0
200
CBIZ INC
Common
124805102
7
1009
SH
SOLE
NONE
0
0
1009
CELLCOM ISRAEL LTD
Common
M2196U109
10
1100
SH
SOLE
NONE
0
0
1100
CHENIERE ENERGY
Common
16411Q101
239
7998
SH
SOLE
NONE
0
0
7998
CHEVRON CORP NEW
Common
166764100
5
40
SH
SOLE
NONE
0
0
40
CISCO SYS INC
Common
17275R102
8
332
SH
SOLE
NONE
0
0
332
CITIGROUP INC
Common
172967424
1
30
SH
SOLE
NONE
0
0
30
COCA COLA CO
Common
191216100
107
2675
SH
SOLE
NONE
0
0
2675
COCA-COLA
Common
19122T109
2
50
SH
SOLE
NONE
0
0
50
COMMONWEALTH REIT
Common
203233101
41
1780
SH
SOLE
NONE
0
0
1780
COMPRESSCO PARTNERS
Common
20467A101
19
1000
SH
SOLE
NONE
0
0
1000
CONOCOPHILLIPS
Common
20825C104
47
779
SH
SOLE
NONE
0
0
779
CONSOLIDATED EDISON
Common
209115104
6
100
SH
SOLE
NONE
0
0
100
CORNING INC
Common
219350105
3
197
SH
SOLE
NONE
0
0
197
CVR PARTNERS LP COM
Common
126633106
157
6920
SH
SOLE
NONE
0
0
6920
CVR REFNG LP
Common
12663P107
27
886
SH
SOLE
NONE
0
0
886
DEUTSCHE TELEKOM AG
Common
251566105
8
700
SH
SOLE
NONE
0
0
700
DIAGEO ADR EACH REPR
Common
25243Q205
11
100
SH
SOLE
NONE
0
0
100
DIAMOND OFFSHORE
Common
25271C102
3
50
SH
SOLE
NONE
0
0
50
DISNEY WALT CO
Common
254687106
31
495
SH
SOLE
NONE
0
0
495
DIVINE INC CL A
Common
255402406
0
391
SH
SOLE
NONE
0
0
391
DOMINION RESOURCES
Common
25746U109
28
500
SH
SOLE
NONE
0
0
500
DORCHESTER MINERALS
Common
25820R105
214
8725
SH
SOLE
NONE
0
0
8725
DOW CHEMICAL CO
Common
260543103
29
900
SH
SOLE
NONE
0
0
900
DU PONT E I DE
Common
263534109
3
50
SH
SOLE
NONE
0
0
50
DUKE ENERGY CORP COM
Common
26441C204
16
232
SH
SOLE
NONE
0
0
232
EAGLE ROCK ENERGY
Common
26985R104
195
24800
SH
SOLE
NONE
0
0
24800
EATON CORP PLC COM
Common
G29183103
33
500
SH
SOLE
NONE
0
0
500
EL PASO PIPELINE
Common
283702108
25
570
SH
SOLE
NONE
0
0
570
ENBRIDGE ENERGY
Common
29250R106
62
2025
SH
SOLE
NONE
0
0
2025
ENERPLUS CORPORATION
Common
292766102
14
941
SH
SOLE
NONE
0
0
941
ENTERGY CORP NEW
Common
29364G103
14
200
SH
SOLE
NONE
0
0
200
EXCEL TR INC COM
Common
30068C109
17
1300
SH
SOLE
NONE
0
0
1300
EXXON MOBIL CORP
Common
30231G102
5
50
SH
SOLE
NONE
0
0
50
FACEBOOK INC COM
Common
30303M102
5
200
SH
SOLE
NONE
0
0
200
FERRELLGAS PARTNERS
Common
315293100
733
33895
SH
SOLE
NONE
0
0
33895
FIFTH ST FIN CORP
Common
31678A103
236
22569
SH
SOLE
NONE
0
0
22569
FIRST TR EXCHANGE
Common
33733E302
2
50
SH
SOLE
NONE
0
0
50
FIRST TR EXCHANGE
Common
33734X101
2
87
SH
SOLE
NONE
0
0
87
FIRST TR EXCHANGE
Common
33734X119
18
588
SH
SOLE
NONE
0
0
588
FIRST TR EXCHANGE
Common
33734X143
2
59
SH
SOLE
NONE
0
0
59
FIRST TR S&P REIT
Common
33734G108
2
112
SH
SOLE
NONE
0
0
112
FRONTIER
Common
35906A108
3
700
SH
SOLE
NONE
0
0
700
GENERAL ELECTRIC CO
Common
369604103
62
2689
SH
SOLE
NONE
0
0
2689
GILEAD SCIENCES
Common
375558103
26
500
SH
SOLE
NONE
0
0
500
GLADSTONE CAP CORP
Common
376535100
54
6650
SH
SOLE
NONE
0
0
6650
GLAXOSMITHKLINE ADR
Common
37733W105
74
1475
SH
SOLE
NONE
0
0
1475
GLOBAL PARTNERS LP
Common
37946R109
98
2454
SH
SOLE
NONE
0
0
2454
GOOGLE INC
Common
38259P508
25
28
SH
SOLE
NONE
0
0
28
GULF COAST ULTRA
Common
40222T104
2
805
SH
SOLE
NONE
0
0
805
HASBRO INC
Common
418056107
22
500
SH
SOLE
NONE
0
0
500
HATTERAS FINL CORP
Common
41902R103
261
10580
SH
SOLE
NONE
0
0
10580
HI-CRUSH PARTNERS LP
Common
428337109
150
6350
SH
SOLE
NONE
0
0
6350
HOME DEPOT INC
Common
437076102
153
1980
SH
SOLE
NONE
0
0
1980
HSBC HOLDINGS PLC
Common
404280406
7
130
SH
SOLE
NONE
0
0
130
ILLINOIS TOOL WORKS
Common
452308109
14
200
SH
SOLE
NONE
0
0
200
IMMUNOGEN INC
Common
45253H101
33
2000
SH
SOLE
NONE
0
0
2000
INDEXIQ ETF TR IQ
Common
45409B107
28
1000
SH
SOLE
NONE
0
0
1000
INDEXIQ ETF TR IQ
Common
45409B602
219
8500
SH
SOLE
NONE
0
0
8500
INDEXIQ ETF TR IQ
Common
45409B883
16
600
SH
SOLE
NONE
0
0
600
INOVIO
Common
45773H102
2
3000
SH
SOLE
NONE
0
0
3000
INTEL CORP
Common
458140100
93
3832
SH
SOLE
NONE
0
0
3832
INTL BUSINESS MACH
Common
459200101
11
58
SH
SOLE
NONE
0
0
58
INVESCO MORTGAGE
Common
46131B100
38
2300
SH
SOLE
NONE
0
0
2300
ISHARES BARCLAYS
Common
464287176
381
3405
SH
SOLE
NONE
0
0
3405
ISHARES BARCLAYS
Common
464287440
20
200
SH
SOLE
NONE
0
0
200
ISHARES BARCLAYS
Common
464288588
29
275
SH
SOLE
NONE
0
0
275
ISHARES BARCLAYS 1-3
Common
464287457
42
500
SH
SOLE
NONE
0
0
500
ISHARES BARCLAYS CR
Common
464288620
0
4
SH
SOLE
NONE
0
0
4
ISHARES CORE S&P
Common
464287200
427
2655
SH
SOLE
NONE
0
0
2655
ISHARES CORE TOTAL
Common
464287226
18
172
SH
SOLE
NONE
0
0
172
ISHARES IBOXX $
Common
464287242
77
675
SH
SOLE
NONE
0
0
675
ISHARES S&P GLOBAL
Common
464288174
1
26
SH
SOLE
NONE
0
0
26
ISHARES S&P NATL AMT
Common
464288414
37
350
SH
SOLE
NONE
0
0
350
ISHARES TR
Common
464287234
80
2084
SH
SOLE
NONE
0
0
2084
ISHARES TR
Common
464287465
58
1015
SH
SOLE
NONE
0
0
1015
ISHARES TR
Common
464287572
472
6985
SH
SOLE
NONE
0
0
6985
ISHARES TR COHEN &
Common
464287564
1
11
SH
SOLE
NONE
0
0
11
ISHARES TR DOW JONES
Common
464287168
4
56
SH
SOLE
NONE
0
0
56
ISHARES TR IBOXX
Common
464288513
150
1647
SH
SOLE
NONE
0
0
1647
ISHARES TR RUSSELL
Common
464287473
21
369
SH
SOLE
NONE
0
0
369
ISHARES TR RUSSELL
Common
464287499
393
3025
SH
SOLE
NONE
0
0
3025
ISHARES TR S&P U S
Common
464288687
236
6000
SH
SOLE
NONE
0
0
6000
JOHNSON & JOHNSON
Common
478160104
66
767
SH
SOLE
NONE
0
0
767
JPMORGAN CHASE & CO
Common
46625H100
11
211
SH
SOLE
NONE
0
0
211
KELLOGG COMPANY
Common
487836108
7
109
SH
SOLE
NONE
0
0
109
KIMBERLY CLARK CORP
Common
494368103
29
300
SH
SOLE
NONE
0
0
300
KINDER MORGAN ENERGY
Common
494550106
55
648
SH
SOLE
NONE
0
0
648
KINDER MORGAN INC
Common
49456B101
29
750
SH
SOLE
NONE
0
0
750
KKR & CO L P DEL
Common
48248M102
223
11350
SH
SOLE
NONE
0
0
11350
L OREAL ADR EACH REP
Common
502117203
4
125
SH
SOLE
NONE
0
0
125
LEGACY RESVS LP UNIT
Common
524707304
67
2513
SH
SOLE
NONE
0
0
2513
LILLY ELI & CO
Common
532457108
165
3356
SH
SOLE
NONE
0
0
3356
LINN CO LLC COM SHS
Common
535782106
28
750
SH
SOLE
NONE
0
0
750
LINN ENERGY LLC UNIT
Common
536020100
298
8994
SH
SOLE
NONE
0
0
8994
LOCKHEED MARTIN CORP
Common
539830109
22
200
SH
SOLE
NONE
0
0
200
LVMH MOET-HENNESSY
Common
502441306
6
172
SH
SOLE
NONE
0
0
172
MARKET VECTORS ETF
Common
57060U191
1
24
SH
SOLE
NONE
0
0
24
MARTIN MIDSTREAM
Common
573331105
489
11096
SH
SOLE
NONE
0
0
11096
MCDERMOTT
Common
580037109
2
200
SH
SOLE
NONE
0
0
200
MCDONALDS CORP
Common
580135101
8
84
SH
SOLE
NONE
0
0
84
MCG CAPITAL CORP
Common
58047P107
0
0
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
Common
594918104
8
246
SH
SOLE
NONE
0
0
246
MID-CON ENERGY
Common
59560V109
20
900
SH
SOLE
NONE
0
0
900
MONDELEZ INTL INC
Common
609207105
37
1300
SH
SOLE
NONE
0
0
1300
MONSANTO CO NEW
Common
61166W101
5
50
SH
SOLE
NONE
0
0
50
MV OIL TR UNITS
Common
553859109
176
5600
SH
SOLE
NONE
0
0
5600
N V R INC
Common
62944T105
14
15
SH
SOLE
NONE
0
0
15
NATIONAL GRID NEW
Common
636274300
136
2408
SH
SOLE
NONE
0
0
2408
NAVIOS MARITIME
Common
Y62267102
123
8500
SH
SOLE
NONE
0
0
8500
NEW YORK COMMUNITY
Common
649445103
14
1000
SH
SOLE
NONE
0
0
1000
NORTHERN TIER ENERGY
Common
665826103
132
5500
SH
SOLE
NONE
0
0
5500
NOVO-NORDISK AS
Common
670100205
5
30
SH
SOLE
NONE
0
0
30
NUSTAR ENERGY LP
Common
67058H102
87
1904
SH
SOLE
NONE
0
0
1904
OAKTREE CAP GROUP
Common
674001201
71
1350
SH
SOLE
NONE
0
0
1350
ORACLE CORPORATION
Common
68389X105
6
210
SH
SOLE
NONE
0
0
210
PEAPACK GLADSTONE
Common
704699107
17
1000
SH
SOLE
NONE
0
0
1000
PEMBINA PIPELINE
Common
706327103
6
200
SH
SOLE
NONE
0
0
200
PENGROWTH ENERGY
Common
70706P104
25
5130
SH
SOLE
NONE
0
0
5130
PENN WEST PETROLEUM
Common
707887105
11
1000
SH
SOLE
NONE
0
0
1000
PEPSICO INC
Common
713448108
25
300
SH
SOLE
NONE
0
0
300
PERMIAN BASIN RTY TR
Common
714236106
12
925
SH
SOLE
NONE
0
0
925
PETMEDEXPRESS INC
Common
716382106
13
1000
SH
SOLE
NONE
0
0
1000
PETROLEO BRASILEIRO
Common
71654V408
7
494
SH
SOLE
NONE
0
0
494
PETROLOGISTICS LP
Common
71672U101
24
1835
SH
SOLE
NONE
0
0
1835
PFIZER INC
Common
717081103
30
1083
SH
SOLE
NONE
0
0
1083
PHILIP MORRIS INTL
Common
718172109
24
278
SH
SOLE
NONE
0
0
278
PHILLIPS 66 COM
Common
718546104
28
470
SH
SOLE
NONE
0
0
470
PINNACLE WEST CAP CP
Common
723484101
17
300
SH
SOLE
NONE
0
0
300
PIONEER SOUTHWEST
Common
72388B106
42
1230
SH
SOLE
NONE
0
0
1230
POWERSHARES EXCH
Common
73936T565
658
46100
SH
SOLE
NONE
0
0
46100
POWERSHARES EXCHANGE
Common
73935X823
2
77
SH
SOLE
NONE
0
0
77
PPL CORP
Common
69351T106
346
11420
SH
SOLE
NONE
0
0
11420
PROCTER & GAMBLE CO
Common
742718109
207
2686
SH
SOLE
NONE
0
0
2686
PROSPECT CAP CORP
Common
74348T102
367
34025
SH
SOLE
NONE
0
0
34025
PUBLIC SERVICE
Common
744573106
39
1200
SH
SOLE
NONE
0
0
1200
PVR PARTNERS L P
Common
693665101
258
9463
SH
SOLE
NONE
0
0
9463
QR ENERGY LP
Common
74734R108
177
10070
SH
SOLE
NONE
0
0
10070
QUALCOMM INC
Common
747525103
67
1103
SH
SOLE
NONE
0
0
1103
QUEST DIAGNOSTICS
Common
74834L100
5
76
SH
SOLE
NONE
0
0
76
RENTECH NITROGEN
Common
760113100
166
5650
SH
SOLE
NONE
0
0
5650
RHINO RESOURCE
Common
76218Y103
178
13800
SH
SOLE
NONE
0
0
13800
ROYAL BANK OF CANADA
Common
780087102
5
83
SH
SOLE
NONE
0
0
83
ROYAL DUTCH SHELL
Common
780259107
33
500
SH
SOLE
NONE
0
0
500
ROYAL DUTCH SHELL
Common
780259206
13
200
SH
SOLE
NONE
0
0
200
SANDRIDGE ENERGY
Common
80007P307
17
3500
SH
SOLE
NONE
0
0
3500
SANOFI SPONSORED
Common
80105N105
7
145
SH
SOLE
NONE
0
0
145
SAP AG SPON ADR EACH
Common
803054204
5
65
SH
SOLE
NONE
0
0
65
SCHLUMBERGER LIMITED
Common
806857108
5
68
SH
SOLE
NONE
0
0
68
SEADRILL LTD USD2
Common
G7945E105
1
23
SH
SOLE
NONE
0
0
23
SECTOR SPDR TR SHS
Common
81369Y308
2
39
SH
SOLE
NONE
0
0
39
SECTOR SPDR TR SHS
Common
81369Y704
2
37
SH
SOLE
NONE
0
0
37
SECTOR SPDR TR SHS
Common
81369Y803
1
22
SH
SOLE
NONE
0
0
22
SECTOR SPDR TR SHS
Common
81369Y886
19
503
SH
SOLE
NONE
0
0
503
SELECT SECTOR SPDR
Common
81369Y209
48
1000
SH
SOLE
NONE
0
0
1000
SELECT SECTOR SPDR
Common
81369Y407
1
14
SH
SOLE
NONE
0
0
14
SOUTHERN CO
Common
842587107
13
303
SH
SOLE
NONE
0
0
303
SPDR GOLD TR GOLD
Common
78463V107
12
100
SH
SOLE
NONE
0
0
100
SPDR S&P 500 ETF
Common
78462F103
1472
9178
SH
SOLE
NONE
0
0
9178
SPDR SER TR
Common
78464A714
2
23
SH
SOLE
NONE
0
0
23
SPDR SER TR
Common
78464A722
1
15
SH
SOLE
NONE
0
0
15
SPDR SER TR BARCLAYS
Common
78464A417
3049
77200
SH
SOLE
NONE
0
0
77200
SPDR SER TR SPDR
Common
78464A474
42
1359
SH
SOLE
NONE
0
0
1359
SPDR SERIES TRUST
Common
78464A458
52
2291
SH
SOLE
NONE
0
0
2291
SPDR SERIES TRUST
Common
78464A649
288
5070
SH
SOLE
NONE
0
0
5070
SPDR SERIES TRUST
Common
78464A672
6
100
SH
SOLE
NONE
0
0
100
SPDR SERIES TRUST
Common
78464A680
23
500
SH
SOLE
NONE
0
0
500
STONEMOR PARTNERS LP
Common
86183Q100
148
5902
SH
SOLE
NONE
0
0
5902
SUBURBAN PROPANE
Common
864482104
175
3775
SH
SOLE
NONE
0
0
3775
SYSCO CORP
Common
871829107
14
397
SH
SOLE
NONE
0
0
397
T C PIPELINES
Common
87233Q108
25
515
SH
SOLE
NONE
0
0
515
TARGA RES PARTNERS
Common
87611X105
15
300
SH
SOLE
NONE
0
0
300
TATA MOTORS LIMITED
Common
876568502
2
100
SH
SOLE
NONE
0
0
100
TEEKAY OFFSHORE
Common
Y8565J101
65
2000
SH
SOLE
NONE
0
0
2000
TERRA NITROGEN CO
Common
881005201
17
80
SH
SOLE
NONE
0
0
80
TEVA PHARMACEUTICAL
Common
881624209
20
500
SH
SOLE
NONE
0
0
500
TOTAL SPON ADR EA
Common
89151E109
49
1000
SH
SOLE
NONE
0
0
1000
TOYOTA MOTOR CORP
Common
892331307
7
55
SH
SOLE
NONE
0
0
55
TRADER CLASSIFIED
Common
89254T102
0
100
SH
SOLE
NONE
0
0
100
TRANSCANADA
Common
89353D107
28
650
SH
SOLE
NONE
0
0
650
TRANSMONTAIGNE
Common
89376V100
57
1361
SH
SOLE
NONE
0
0
1361
UNITED TECHNOLOGIES
Common
913017109
5
50
SH
SOLE
NONE
0
0
50
VANGUARD BD INDEX
Common
921937793
6
75
SH
SOLE
NONE
0
0
75
VANGUARD BD INDEX FD
Common
921937819
326
3910
SH
SOLE
NONE
0
0
3910
VANGUARD BD INDEX FD
Common
921937827
389
4855
SH
SOLE
NONE
0
0
4855
VANGUARD FTSE
Common
921943858
426
11955
SH
SOLE
NONE
0
0
11955
VANGUARD INDEX FDS
Common
922908512
5
75
SH
SOLE
NONE
0
0
75
VANGUARD INDEX FDS
Common
922908553
158
2293
SH
SOLE
NONE
0
0
2293
VANGUARD INDEX FDS
Common
922908595
144
1395
SH
SOLE
NONE
0
0
1395
VANGUARD INDEX FDS
Common
922908611
194
2315
SH
SOLE
NONE
0
0
2315
VANGUARD INDEX FDS
Common
922908629
187
1965
SH
SOLE
NONE
0
0
1965
VANGUARD INDEX FDS
Common
922908637
182
2474
SH
SOLE
NONE
0
0
2474
VANGUARD INDEX FDS
Common
922908736
147
1880
SH
SOLE
NONE
0
0
1880
VANGUARD INDEX FDS
Common
922908751
372
3970
SH
SOLE
NONE
0
0
3970
VANGUARD INDEX FDS
Common
922908769
96
1160
SH
SOLE
NONE
0
0
1160
VANGUARD INDEX TR
Common
922908652
203
2905
SH
SOLE
NONE
0
0
2905
VANGUARD INTL EQUITY
Common
922042775
14
315
SH
SOLE
NONE
0
0
315
VANGUARD INTL EQUITY
Common
922042858
95
2445
SH
SOLE
NONE
0
0
2445
VANGUARD INTL EQUITY
Common
922042874
48
1000
SH
SOLE
NONE
0
0
1000
VANGUARD NAT RES LLC
Common
92205F106
21
769
SH
SOLE
NONE
0
0
769
VANGUARD SCOTTSDALE
Common
92206C409
428
5415
SH
SOLE
NONE
0
0
5415
VANGUARD WORLD FD
Common
921910816
44
724
SH
SOLE
NONE
0
0
724
VANGUARD WORLD FD
Common
921910840
33
671
SH
SOLE
NONE
0
0
671
VECTOR GROUP LTD
Common
92240M108
331
20387
SH
SOLE
NONE
0
0
20387
VERIZON
Common
92343V104
77
1524
SH
SOLE
NONE
0
0
1524
VISA INC COM CL A
Common
92826C839
10
55
SH
SOLE
NONE
0
0
55
VODAFONE GROUP SPON
Common
92857W209
65
2250
SH
SOLE
NONE
0
0
2250
WALMART STORES INC
Common
931142103
25
335
SH
SOLE
NONE
0
0
335
WALTER INVT MGMT
Common
93317W102
17
504
SH
SOLE
NONE
0
0
504
WASTE MANAGEMENT INC
Common
94106L109
20
500
SH
SOLE
NONE
0
0
500
WELLS FARGO & CO
Common
949746101
21
500
SH
SOLE
NONE
0
0
500
WESTAR ENERGY INC
Common
95709T100
34
1050
SH
SOLE
NONE
0
0
1050
WESTSHORE TERMINALS
Common
96145A200
8
300
SH
SOLE
NONE
0
0
300
WHITING USA TR I TR
Common
966389108
3
750
SH
SOLE
NONE
0
0
750
WINDSTREAM CORP COM
Common
97381W104
42
5488
SH
SOLE
NONE
0
0
5488
WISDOMTREE TR
Common
97717W307
7
120
SH
SOLE
NONE
0
0
120
WISDOMTREE TR
Common
97717W505
4
57
SH
SOLE
NONE
0
0
57
ABBOTT LABORATORIES
Pfd
002824100
20
571
SH
SOLE
NONE
0
0
571
ALPINE TOTAL DYNAMIC
Pfd
021060108
20
5000
SH
SOLE
NONE
0
0
5000
WACHOVIA PFD FDG
Pfd
92977V206
27
1000
SH
SOLE
NONE
0
0
1000