Chief Compliance Officer

0000910472-14-004672.txt : 20141023 0000910472-14-004672.hdr.sgml : 20141023 20141023160236 ACCESSION NUMBER: 0000910472-14-004672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141023 DATE AS OF CHANGE: 20141023 EFFECTIVENESS DATE: 20141023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alexandria Capital, LLC CENTRAL INDEX KEY: 0001573311 IRS NUMBER: 800575600 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15456 FILM NUMBER: 141170003 BUSINESS ADDRESS: STREET 1: 4900 SEMINARY ROAD, STE 105 CITY: ALEXANDRIA STATE: VA ZIP: 22311 BUSINESS PHONE: 703-671-5959 MAIL ADDRESS: STREET 1: 4900 SEMINARY ROAD, STE 105 CITY: ALEXANDRIA STATE: VA ZIP: 22311 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001573311 XXXXXXXX 09-30-2014 09-30-2014 Alexandria Capital, LLC

4900 SEMINARY ROAD, STE 105 ALEXANDRIA VA 22311

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MICROSOFT CORP COM 594918104 417 8992 SH SOLE 0 0 0 8992 MITCHAM INDS INC COM 606501104 25 2230 SH SOLE 0 0 0 2230 MONDELEZ INTL INC CL A 609207105 11 327 SH SOLE 0 0 0 327 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 922 SH SOLE 0 0 0 922 MONSANTO CO NEW COM 61166W101 280 2488 SH SOLE 0 0 0 2488 MORGAN STANLEY COM NEW 617446448 11 320 SH SOLE 0 0 0 320 MYLAN INC COM 628530107 9 188 SH SOLE 0 0 0 188 NASDAQ OMX GROUP INC COM 631103108 223 5261 SH SOLE 0 0 0 5261 NATIONAL FUEL GAS CO N J COM 636180101 42 600 SH SOLE 0 0 0 600 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 1000 SH SOLE 0 0 0 1000 NAVIENT CORP COM 63938C108 6 345 SH SOLE 0 0 0 345 NETFLIX INC COM 64110L106 2 4 SH SOLE 0 0 0 4 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 3 60 SH SOLE 0 0 0 60 NEXTERA ENERGY INC COM 65339F101 25 266 SH SOLE 0 0 0 266 NIKE INC CL B 654106103 10 111 SH SOLE 0 0 0 111 NISOURCE INC COM 65473P105 6 154 SH SOLE 0 0 0 154 NOKIA CORP SPONSORED ADR 654902204 10 1225 SH SOLE 0 0 0 1225 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 208 SH SOLE 0 0 0 208 NORDSTROM INC COM 655664100 14 206 SH SOLE 0 0 0 206 NORFOLK SOUTHERN CORP COM 655844108 77 687 SH SOLE 0 0 0 687 NORTHERN TR CORP COM 665859104 3 50 SH SOLE 0 0 0 50 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 3 600 SH SOLE 0 0 0 600 NORTHWESTERN CORP COM NEW 668074305 13 285 SH SOLE 0 0 0 285 NRG ENERGY INC COM NEW 629377508 3 85 SH SOLE 0 0 0 85 NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 700 SH SOLE 0 0 0 700 NUVEEN MUN VALUE FD INC COM 670928100 5 544 SH SOLE 0 0 0 544 NUVEEN VA PREM INCOME MUN FD COM 67064R102 55 4185 SH SOLE 0 0 0 4185 NVR INC COM 62944T105 314 278 SH SOLE 0 0 0 278 NXP SEMICONDUCTORS N V COM N6596X109 342 5000 SH SOLE 0 0 0 5000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 47 SH SOLE 0 0 0 47 OCCIDENTAL PETE CORP DEL COM 674599105 20 210 SH SOLE 0 0 0 210 OLD REP INTL CORP COM 680223104 20 1382 SH SOLE 0 0 0 1382 OLYMPIC STEEL INC COM 68162K106 35 1700 SH SOLE 0 0 0 1700 ORACLE CORP COM 68389X105 15 400 SH SOLE 0 0 0 400 ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 101 SH SOLE 0 0 0 101 OTTER TAIL CORP COM 689648103 3 106 SH SOLE 0 0 0 106 P C CONNECTION COM 69318J100 52 2430 SH SOLE 0 0 0 2430 PANDORA MEDIA INC COM 698354107 2 90 SH SOLE 0 0 0 90 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 300 SH SOLE 0 0 0 300 PARKER HANNIFIN CORP COM 701094104 4 32 SH SOLE 0 0 0 32 PCM INC COM 69323K100 48 4950 SH SOLE 0 0 0 4950 PEARSON PLC SPONSORED ADR 705015105 195 9748 SH SOLE 0 0 0 9748 PEPCO HOLDINGS INC COM 713291102 49 1832 SH SOLE 0 0 0 1832 PEPSICO INC COM 713448108 368 3953 SH SOLE 0 0 0 3953 PERRIGO CO PLC SHS G97822103 7 45 SH SOLE 0 0 0 45 PETSMART INC COM 716768106 327 4665 SH SOLE 0 0 0 4665 PFIZER INC COM 717081103 127 4300 SH SOLE 0 0 0 4300 PG&E CORP COM 69331C108 6 133 SH SOLE 0 0 0 133 PHILIP MORRIS INTL INC COM 718172109 166 1994 SH SOLE 0 0 0 1994 PHILLIPS 66 COM 718546104 8 103 SH SOLE 0 0 0 103 PIMCO HIGH INCOME FD COM SHS 722014107 8 650 SH SOLE 0 0 0 650 PIMCO MUN INCOME FD II COM 72200W106 1835 157504 SH SOLE 0 0 0 157504 PIONEER NAT RES CO COM 723787107 9 45 SH SOLE 0 0 0 45 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 157 2662 SH SOLE 0 0 0 2662 PLUM CREEK TIMBER CO INC COM 729251108 91 2335 SH SOLE 0 0 0 2335 PNC FINL SVCS GROUP INC COM 693475105 1 11 SH SOLE 0 0 0 11 POLYCOM INC COM 73172K104 9 720 SH SOLE 0 0 0 720 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1534 66046 SH SOLE 0 0 0 66046 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 88 SH SOLE 0 0 0 88 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 200 SH SOLE 0 0 0 200 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9 760 SH SOLE 0 0 0 760 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20 1075 SH SOLE 0 0 0 1075 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 21 1900 SH SOLE 0 0 0 1900 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1336 15194 SH SOLE 0 0 0 15194 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 288 16000 SH SOLE 0 0 0 16000 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH SOLE 0 0 0 100 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3 100 SH SOLE 0 0 0 100 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 25 1014 SH SOLE 0 0 0 1014 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 600 SH SOLE 0 0 0 600 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 74 5150 SH SOLE 0 0 0 5150 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 230 8068 SH SOLE 0 0 0 8068 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1531 15502 SH SOLE 0 0 0 15502 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 20 780 SH SOLE 0 0 0 780 PPL CORP COM 69351T106 59 1804 SH SOLE 0 0 0 1804 PRAXAIR INC COM 74005P104 10 76 SH SOLE 0 0 0 76 PRECISION CASTPARTS CORP COM 740189105 4 15 SH SOLE 0 0 0 15 PRETIUM RES INC COM 74139C102 2 400 SH SOLE 0 0 0 400 PRICE T ROWE GROUP INC COM 74144T108 8 100 SH SOLE 0 0 0 100 PRICELINE GRP INC COM NEW 741503403 6 5 SH SOLE 0 0 0 5 PROCTER & GAMBLE CO COM 742718109 281 3361 SH SOLE 0 0 0 3361 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 28 1075 SH SOLE 0 0 0 1075 PROSHARES TR PSHS ULT S&P 500 74347R107 4 30 SH SOLE 0 0 0 30 PROSHARES TR PSHS ULTRA DOW30 74347R305 4 33 SH SOLE 0 0 0 33 PROSHARES TR PSHS ULTRA QQQ 74347R206 20 160 SH SOLE 0 0 0 160 PROSHARES TR PSHS ULTRA O&G 74347R719 12 169 SH SOLE 0 0 0 169 PROSHARES TR SHRT 20+YR TRE 74347X849 16 594 SH SOLE 0 0 0 594 PROSHARES TR PSHS ULTSH 20YRS 74347B201 850 15091 SH SOLE 0 0 0 15091 PRUDENTIAL FINL INC COM 744320102 12 131 SH SOLE 0 0 0 131 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42 1120 SH SOLE 0 0 0 1120 QUALCOMM INC COM 747525103 759 10146 SH SOLE 0 0 0 10146 RAYTHEON CO COM NEW 755111507 15 150 SH SOLE 0 0 0 150 RCM TECHNOLOGIES INC COM NEW 749360400 46 6125 SH SOLE 0 0 0 6125 REALTY INCOME CORP COM 756109104 8 186 SH SOLE 0 0 0 186 REGENERON PHARMACEUTICALS COM 75886F107 9 25 SH SOLE 0 0 0 25 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 47 4615 SH SOLE 0 0 0 4615 RESOURCES CONNECTION INC COM 76122Q105 7 474 SH SOLE 0 0 0 474 REX AMERICAN RESOURCES CORP COM 761624105 73 1000 SH SOLE 0 0 0 1000 ROCKY BRANDS INC COM 774515100 32 2285 SH SOLE 0 0 0 2285 ROYAL BK CDA MONTREAL QUE COM 780087102 82 1154 SH SOLE 0 0 0 1154 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8 336 SH SOLE 0 0 0 336 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 497 SH SOLE 0 0 0 497 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 113 SH SOLE 0 0 0 113 ROYCE VALUE TR INC COM 780910105 8 556 SH SOLE 0 0 0 556 RPM INTL INC COM 749685103 12 268 SH SOLE 0 0 0 268 RUTHS HOSPITALITY GROUP INC COM 783332109 1 102 SH SOLE 0 0 0 102 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2 20 SH SOLE 0 0 0 20 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1153 15214 SH SOLE 0 0 0 15214 SALEM COMMUNICATIONS CORP DE CL A 794093104 40 5300 SH SOLE 0 0 0 5300 SALESFORCE COM INC COM 79466L302 7 124 SH SOLE 0 0 0 124 SANDRIDGE ENERGY INC COM 80007P307 1 290 SH SOLE 0 0 0 290 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 200 SH SOLE 0 0 0 200 SAUL CTRS INC COM 804395101 1682 35987 SH SOLE 0 0 0 35987 SCHLUMBERGER LTD COM 806857108 1 200 SH Put SOLE 0 0 0 200 SCHLUMBERGER LTD COM 806857108 510 5013 SH SOLE 0 0 0 5013 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 905 17485 SH SOLE 0 0 0 17485 SEABRIDGE GOLD INC COM 811916105 2 200 SH SOLE 0 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 100 SH SOLE 0 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 1109 SH SOLE 0 0 0 1109 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88 2081 SH SOLE 0 0 0 2081 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91 3943 SH SOLE 0 0 0 3943 SEMPRA ENERGY COM 816851109 110 1041 SH SOLE 0 0 0 1041 SERVICENOW INC COM 81762P102 4 71 SH SOLE 0 0 0 71 SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH SOLE 0 0 0 7 SHOE CARNIVAL INC COM 824889109 31 1735 SH SOLE 0 0 0 1735 SIGMA ALDRICH CORP COM 826552101 1323 9727 SH SOLE 0 0 0 9727 SIGMATRON INTL INC COM 82661L101 22 3000 SH SOLE 0 0 0 3000 SILVER BAY RLTY TR CORP COM 82735Q102 0 9 SH SOLE 0 0 0 9 SILVER WHEATON CORP COM 828336107 5 230 SH SOLE 0 0 0 230 SIMON PPTY GROUP INC NEW COM 828806109 9 57 SH SOLE 0 0 0 57 SIRIUS XM HLDGS INC COM 82968B103 0 100 SH SOLE 0 0 0 100 SONOCO PRODS CO COM 835495102 4 91 SH SOLE 0 0 0 91 SONY CORP ADR NEW 835699307 0 1 SH SOLE 0 0 0 1 SOUTHERN CO COM 842587107 27 620 SH SOLE 0 0 0 620 SOUTHWEST AIRLS CO COM 844741108 34 1016 SH SOLE 0 0 0 1016 SOUTHWESTERN ENERGY CO COM 845467109 9 266 SH SOLE 0 0 0 266 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45 263 SH SOLE 0 0 0 263 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1 10 SH SOLE 0 0 0 10 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 83 2000 SH SOLE 0 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Put SOLE 0 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 600 SH Put SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 21241 107809 SH SOLE 0 0 0 107809 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6118 24539 SH SOLE 0 0 0 24539 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 100 SH SOLE 0 0 0 100 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 921 18545 SH SOLE 0 0 0 18545 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5854 78115 SH SOLE 0 0 0 78115 SPLUNK INC COM 848637104 2 44 SH SOLE 0 0 0 44 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 28 986 SH SOLE 0 0 0 986 ST JOE CO COM 790148100 2 100 SH SOLE 0 0 0 100 ST JUDE MED INC COM 790849103 4 65 SH SOLE 0 0 0 65 STANDARD MTR PRODS INC COM 853666105 54 1555 SH SOLE 0 0 0 1555 STARBUCKS CORP COM 855244109 280 3716 SH SOLE 0 0 0 3716 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 58 SH SOLE 0 0 0 58 STRYKER CORP COM 863667101 40 499 SH SOLE 0 0 0 499 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 370 SH SOLE 0 0 0 370 SUNCOR ENERGY INC NEW COM 867224107 36 1000 SH SOLE 0 0 0 1000 SUNTRUST BKS INC COM 867914103 4 117 SH SOLE 0 0 0 117 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 8 1200 SH SOLE 0 0 0 1200 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 68 9000 SH SOLE 0 0 0 9000 SYSCO CORP COM 871829107 58 1516 SH SOLE 0 0 0 1516 TARGET CORP COM 87612E106 59 947 SH SOLE 0 0 0 947 TD AMERITRADE HLDG CORP COM 87236Y108 8 228 SH SOLE 0 0 0 228 TECK RESOURCES LTD CL B 878742204 0 26 SH SOLE 0 0 0 26 TERADATA CORP DEL COM 88076W103 6 151 SH SOLE 0 0 0 151 TEREX CORP NEW COM 880779103 10 320 SH SOLE 0 0 0 320 TEXAS INSTRS INC COM 882508104 14 290 SH SOLE 0 0 0 290 THL CR INC COM 872438106 1 100 SH SOLE 0 0 0 100 THOMSON REUTERS CORP COM 884903105 55 1500 SH SOLE 0 0 0 1500 TIME INC NEW COM 887228104 0 8 SH SOLE 0 0 0 8 TIME WARNER CABLE INC COM 88732J207 2 16 SH SOLE 0 0 0 16 TIME WARNER INC COM NEW 887317303 5 66 SH SOLE 0 0 0 66 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 0 100 TOLL BROTHERS INC COM 889478103 54 1718 SH SOLE 0 0 0 1718 TORONTO DOMINION BK ONT COM NEW 891160509 59 1200 SH SOLE 0 0 0 1200 TOTAL S A SPONSORED ADR 89151E109 7 110 SH SOLE 0 0 0 110 TPG SPECIALTY LENDING INC COM 87265K102 16 1000 SH SOLE 0 0 0 1000 TRACTOR SUPPLY CO COM 892356106 7 111 SH SOLE 0 0 0 111 TRANSOCEAN LTD REG SHS H8817H100 19 580 SH SOLE 0 0 0 580 TRAVELCENTERS OF AMERICA LLC COM 894174101 46 4675 SH SOLE 0 0 0 4675 TRAVELERS COMPANIES INC COM 89417E109 11 121 SH SOLE 0 0 0 121 TRI POINTE HOMES INC COM 87265H109 4 300 SH SOLE 0 0 0 300 TWO HBRS INVT CORP COM 90187B101 2 200 SH SOLE 0 0 0 200 TYCO INTERNATIONAL LTD SHS H89128104 5 114 SH SOLE 0 0 0 114 TYSON FOODS INC CL A 902494103 6 150 SH SOLE 0 0 0 150 U M H PROPERTIES INC COM 903002103 3 305 SH SOLE 0 0 0 305 UBS AG JERSEY BRH ALERIAN INFRST 902641646 134 2937 SH SOLE 0 0 0 2937 UNDER ARMOUR INC CL A 904311107 10 150 SH SOLE 0 0 0 150 UNION BANKSHARES CORP NEW COM 90539J109 31 1359 SH SOLE 0 0 0 1359 UNION PAC CORP COM 907818108 13 118 SH SOLE 0 0 0 118 UNITED BANKSHARES INC WEST V COM 909907107 22 709 SH SOLE 0 0 0 709 UNITED PARCEL SERVICE INC CL B 911312106 10 98 SH SOLE 0 0 0 98 UNITED STATES OIL FUND LP UNITS 91232N108 4 120 SH SOLE 0 0 0 120 UNITED TECHNOLOGIES CORP COM 913017109 89 844 SH SOLE 0 0 0 844 UNITEDHEALTH GROUP INC COM 91324P102 17 192 SH SOLE 0 0 0 192 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 100 SH SOLE 0 0 0 100 US BANCORP DEL COM NEW 902973304 113 2700 SH SOLE 0 0 0 2700 V F CORP COM 918204108 8 124 SH SOLE 0 0 0 124 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10 112 SH SOLE 0 0 0 112 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 24 SH SOLE 0 0 0 24 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 531 6631 SH SOLE 0 0 0 6631 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 210 SH SOLE 0 0 0 210 VANGUARD INDEX FDS SM CP VAL ETF 922908611 99 990 SH SOLE 0 0 0 990 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213 1178 SH SOLE 0 0 0 1178 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 481 5000 SH SOLE 0 0 0 5000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 518 6100 SH SOLE 0 0 0 6100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1362 13454 SH SOLE 0 0 0 13454 VANGUARD INDEX FDS MID CAP ETF 922908629 2857 24353 SH SOLE 0 0 0 24353 VANGUARD INDEX FDS SMALL CP ETF 922908751 3134 28333 SH SOLE 0 0 0 28333 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3921 43343 SH SOLE 0 0 0 43343 VANGUARD INDEX FDS REIT ETF 922908553 8603 119733 SH SOLE 0 0 0 119733 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 29 SH SOLE 0 0 0 29 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7031 68841 SH SOLE 0 0 0 68841 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4709 95628 SH SOLE 0 0 0 95628 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6548 110416 SH SOLE 0 0 0 110416 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8569 157371 SH SOLE 0 0 0 157371 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11216 268900 SH SOLE 0 0 0 268900 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15233 275859 SH SOLE 0 0 0 275859 VANGUARD NAT RES LLC COM UNIT 92205F106 11 400 SH SOLE 0 0 0 400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221 2770 SH SOLE 0 0 0 2770 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5105 66344 SH SOLE 0 0 0 66344 VANGUARD STAR FD VG TL INTL STK F 921909768 308 6034 SH SOLE 0 0 0 6034 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15 185 SH SOLE 0 0 0 185 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27 407 SH SOLE 0 0 0 407 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6388 82135 SH SOLE 0 0 0 82135 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5808 98990 SH SOLE 0 0 0 98990 VANGUARD WORLD FDS ENERGY ETF 92204A306 26 200 SH SOLE 0 0 0 200 VANGUARD WORLD FDS TELCOMM ETF 92204A884 25 289 SH SOLE 0 0 0 289 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 500 SH SOLE 0 0 0 500 VANGUARD WORLD FDS INF TECH ETF 92204A702 3063 30608 SH SOLE 0 0 0 30608 VERIZON COMMUNICATIONS INC COM 92343V104 1489 29793 SH SOLE 0 0 0 29793 VIACOM INC NEW CL B 92553P201 27 353 SH SOLE 0 0 0 353 VISA INC COM CL A 92826C839 11 50 SH SOLE 0 0 0 50 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 156 SH SOLE 0 0 0 156 VORNADO RLTY TR SH BEN INT 929042109 185 1848 SH SOLE 0 0 0 1848 VOXX INTL CORP CL A 91829F104 32 3480 SH SOLE 0 0 0 3480 VULCAN MATLS CO COM 929160109 175 2900 SH SOLE 0 0 0 2900 WALGREEN CO COM 931422109 5 800 SH Put SOLE 0 0 0 800 WALGREEN CO COM 931422109 147 2474 SH SOLE 0 0 0 2474 WAL-MART STORES INC COM 931142103 94 1232 SH SOLE 0 0 0 1232 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41 1596 SH SOLE 0 0 0 1596 WASTE MGMT INC DEL COM 94106L109 5 103 SH SOLE 0 0 0 103 WATERS CORP COM 941848103 52 520 SH SOLE 0 0 0 520 WELLS FARGO & CO NEW COM 949746101 120 2313 SH SOLE 0 0 0 2313 WESTERN ASSET MUN DEF OPP TR COM 95768A109 3 151 SH SOLE 0 0 0 151 WESTERN UN CO COM 959802109 45 2800 SH SOLE 0 0 0 2800 WEYERHAEUSER CO COM 962166104 3 100 SH SOLE 0 0 0 100 WHOLE FOODS MKT INC COM 966837106 32 849 SH SOLE 0 0 0 849 WILLIS LEASE FINANCE CORP COM 970646105 48 2325 SH SOLE 0 0 0 2325 WISDOMTREE TR SMALLCAP DIVID 97717W604 3 52 SH SOLE 0 0 0 52 WISDOMTREE TR LARGECAP DIVID 97717W307 6 90 SH SOLE 0 0 0 90 WISDOMTREE TR EMG MKTS SMCAP 97717W281 69 1494 SH SOLE 0 0 0 1494 WISDOMTREE TR EMERG MKTS ETF 97717W315 97 2026 SH SOLE 0 0 0 2026 WYNN RESORTS LTD COM 983134107 8 42 SH SOLE 0 0 0 42 XCEL ENERGY INC COM 98389B100 4 120 SH SOLE 0 0 0 120 YUM BRANDS INC COM 988498101 27 380 SH SOLE 0 0 0 380 ZIMMER HLDGS INC COM 98956P102 31 306 SH SOLE 0 0 0 306