Compliance Officer

0001594197-15-000005.txt : 20150518 0001594197-15-000005.hdr.sgml : 20150518 20150515183617 ACCESSION NUMBER: 0001594197-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150518 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanctuary Wealth Advisors, LLC CENTRAL INDEX KEY: 0001594197 IRS NUMBER: 263997124 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16097 FILM NUMBER: 15871343 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152912900 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001594197 XXXXXXXX 03-31-2015 03-31-2015 Sanctuary Wealth Advisors, LLC

600 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-16097 N Andrew Epstein Compliance Officer 415-291-2902 Andrew Epstein San Francisco CA 05-15-2015 0 517 207234 false INFORMATION TABLE 2 13F20150331.xml 13F SANCTUARY WEALTH Q1 2015 ABB Ltd STOCK 375204 11 500 SH SOLE 500 0 0 0 Aflac Inc STOCK 1055102 176 2750 SH SOLE 2750 0 0 0 AMN HEALTHCARE SVCS STOCK 1744101 6 239 SH SOLE 239 0 0 0 Abbott Laboratories STOCK 2824100 93 2000 SH SOLE 2000 0 0 0 ABIOMED INC STOCK 3654100 6 81 SH SOLE 81 0 0 0 Align Technology Inc STOCK 16255101 292 5430 SH SOLE 5430 0 0 0 Amazon.com Inc STOCK 23135106 327 879 SH SOLE 879 0 0 0 AMER AXLE&MFG HLDS STOCK 24061103 5 200 SH SOLE 200 0 0 0 American Campus Communities Inc STOCK 24835100 6 137 SH SOLE 137 0 0 0 American Express Company STOCK 25816109 16 200 SH SOLE 200 0 0 0 Ametek Inc STOCK 31100100 10 195 SH SOLE 195 0 0 0 Amgen Inc STOCK 31162100 1479 9255 SH SOLE 9255 0 0 0 ANACOR PHARMACEUTICALS INC COM STOCK 32420101 7 122 SH SOLE 122 0 0 0 Annaly Capital Management Inc STOCK 35710409 5 500 SH SOLE 500 0 0 0 Apple Inc STOCK 37833100 9392 75481 SH SOLE 75481 0 0 0 Applied Materials Inc STOCK 38222105 180 8000 SH SOLE 8000 0 0 0 AstraZeneca PLC STOCK 46353108 15 215 SH SOLE 215 0 0 0 AutoZone Inc STOCK 53332102 42 61 SH SOLE 61 0 0 0 BB&T Corp STOCK 54937107 1070 27450 SH SOLE 27450 0 0 0 BP PLC-SPONS ADR STOCK 55622104 94 2400 SH SOLE 2400 0 0 0 Baker Hughes Inc STOCK 57224107 8 125 SH SOLE 125 0 0 0 BANK OF AMERICA CORPORATION STOCK 60505104 476 30940 SH SOLE 30940 0 0 0 CR Bard Inc STOCK 67383109 33 196 SH SOLE 196 0 0 0 Baxter Intl Inc STOCK 71813109 55 800 SH SOLE 800 0 0 0 Bed Bath & Beyond STOCK 75896100 32 422 SH SOLE 422 0 0 0 Berkshire Hathaway Inc STOCK 84670702 69 478 SH SOLE 478 0 0 0 Boeing Co STOCK 97023105 135 900 SH SOLE 900 0 0 0 BorgWarner Inc STOCK 99724106 21 341 SH SOLE 341 0 0 0 Broadcom Corp STOCK 111320107 116 2677 SH SOLE 2677 0 0 0 Brookdale Senior Living Inc STOCK 112463104 34 902 SH SOLE 902 0 0 0 Buckeye Ptnrs LP STOCK 118230101 26 350 SH SOLE 350 0 0 0 BUILD A BEAR WORKSHOP COM STOCK 120076104 5 239 SH SOLE 239 0 0 0 BURLINGTON STORES INC COM STOCK 122017106 3667 61718 SH SOLE 61718 0 0 0 Cigna Corp STOCK 125509109 106 817 SH SOLE 817 0 0 0 CNA FINANCIAL CORP STOCK 126117100 0 10 SH SOLE 10 0 0 0 Cnooc Ltd ADS STOCK 126132109 21 150 SH SOLE 150 0 0 0 CSX Corp STOCK 126408103 239 7212 SH SOLE 7212 0 0 0 Calpine Corp STOCK 131347304 43 1867 SH SOLE 1867 0 0 0 Catamaran Corp STOCK 148887102 20 329 SH SOLE 329 0 0 0 CATERPILLAR INC STOCK 149123101 836 10440 SH SOLE 10440 0 0 0 CATO CORP NEW CL A STOCK 149205106 4 112 SH SOLE 112 0 0 0 CELGENE CORPORATION STOCK 151020104 3212 27863 SH SOLE 27863 0 0 0 Cemex SAB de CV STOCK 151290889 3 268 SH SOLE 268 0 0 0 CENTURYTEL INC STOCK 156700106 380 10994 SH SOLE 10994 0 0 0 ChevronTexaco Corp STOCK 166764100 1419 13516 SH SOLE 13516 0 0 0 Chubb Corp STOCK 171232101 51 500 SH SOLE 500 0 0 0 Church & Dwight Inc STOCK 171340102 143 1678 SH SOLE 1678 0 0 0 Cimarex Energy Co STOCK 171798101 131 1139 SH SOLE 1139 0 0 0 CITIGROUP INC COM NEW STOCK 172967424 94 1828 SH SOLE 1828 0 0 0 Clorox Co STOCK 189054109 66 600 SH SOLE 600 0 0 0 Coca Cola Co STOCK 191216100 1244 30678 SH SOLE 30678 0 0 0 Colgate Palmolive Co STOCK 194162103 1155 16653 SH SOLE 16653 0 0 0 Comerica Inc STOCK 200340107 21 464 SH SOLE 464 0 0 0 ConAgra Foods Inc STOCK 205887102 1077 29479 SH SOLE 29479 0 0 0 Cons Edison Inc STOCK 209115104 113 1850 SH SOLE 1850 0 0 0 CONSTANT CONTACT INC COM STOCK 210313102 5 120 SH SOLE 120 0 0 0 CORE MARK HOLDING CO INC COM STOCK 218681104 5 74 SH SOLE 74 0 0 0 Corning Inc STOCK 219350105 74 3250 SH SOLE 3250 0 0 0 Credit Suisse Group- Spon ADR STOCK 225401108 8 307 SH SOLE 307 0 0 0 Crestwood Midstream Partners STOCK 226378107 6 400 SH SOLE 400 0 0 0 Cullen/Frost Bankers Inc STOCK 229899109 21 300 SH SOLE 300 0 0 0 Cummins Inc STOCK 231021106 474 3418 SH SOLE 3418 0 0 0 CYPRESS SEMICONDUCTOR STOCK 232806109 5 338 SH SOLE 338 0 0 0 DTE ENERGY CO STOCK 233331107 48 600 SH SOLE 600 0 0 0 Danaher Corp STOCK 235851102 110 1297 SH SOLE 1297 0 0 0 Darling Ingredients Inc STOCK 237266101 3 210 SH SOLE 210 0 0 0 Deere & Co STOCK 244199105 219 2500 SH SOLE 2500 0 0 0 Dick's Sporting Goods Inc STOCK 253393102 137 2408 SH SOLE 2408 0 0 0 Walt Disney Co The STOCK 254687106 120 1143 SH SOLE 1143 0 0 0 Discover Financial Svcs STOCK 254709108 89 1576 SH SOLE 1576 0 0 0 DOLLAR TREE INC COMMON STOCK H STOCK 256746108 3482 42917 SH SOLE 42917 0 0 0 Dow Chemical Co STOCK 260543103 1134 23634 SH SOLE 23634 0 0 0 EI du Pont de Nemours and Co STOCK 263534109 21 300 SH SOLE 300 0 0 0 EMC Corp STOCK 268648102 199 7785 SH SOLE 7785 0 0 0 Ebay Inc STOCK 278642103 281 4865 SH SOLE 4865 0 0 0 EBIX INC STOCK 278715206 6 209 SH SOLE 209 0 0 0 ECHOSTAR HOLDING CORPORATION STOCK 278768106 549 10610 SH SOLE 10610 0 0 0 Ecolab Inc STOCK 278865100 65 567 SH SOLE 567 0 0 0 Edison Intl STOCK 281020107 156 2500 SH SOLE 2500 0 0 0 ELECTRONIC ARTS INC COM STOCK 285512109 3316 56374 SH SOLE 56374 0 0 0 Emerson Elec Co STOCK 291011104 66 1166 SH SOLE 1166 0 0 0 ENERGO CO NORTH AMERICA COM STOCK 292915105 0 5000 SH SOLE 5000 0 0 0 Equifax Inc STOCK 294429105 222 2386 SH SOLE 2386 0 0 0 FAIR ISAAC & CO INC STOCK 303250104 6 62 SH SOLE 62 0 0 0 Fairpoint Communications Inc STOCK 305560104 0 16 SH SOLE 16 0 0 0 F5 Networks Inc STOCK 315616102 25 217 SH SOLE 217 0 0 0 Fifth Third Bancorp STOCK 316773100 68 3600 SH SOLE 3600 0 0 0 Fluor Corp New STOCK 343412102 57 1000 SH SOLE 1000 0 0 0 Ford Mtr Co STOCK 345370860 107 6600 SH SOLE 6600 0 0 0 FURMANITE CORPORATION COM STOCK 361086101 184 23290 SH SOLE 23290 0 0 0 Gallagher Arthur J & Co STOCK 363576109 8 166 SH SOLE 166 0 0 0 Gannett Co Inc STOCK 364730101 15 400 SH SOLE 400 0 0 0 General Elec Co STOCK 369604103 1430 57644 SH SOLE 57644 0 0 0 General Mills Inc STOCK 370334104 199 3520 SH SOLE 3520 0 0 0 Genesee & Wyoming STOCK 371559105 207 2150 SH SOLE 2150 0 0 0 Gilead Sciences Inc STOCK 375558103 79 800 SH SOLE 800 0 0 0 Gildan Activewear Inc STOCK 375916103 22 762 SH SOLE 762 0 0 0 HSBC Holdings PLC ADR New STOCK 404280406 7 164 SH SOLE 164 0 0 0 Halliburton Co STOCK 406216101 39 900 SH SOLE 900 0 0 0 Harley Davidson Inc STOCK 412822108 23 380 SH SOLE 380 0 0 0 Hartford Finl Svcs Grp STOCK 416515104 52 1253 SH SOLE 1253 0 0 0 Hasbro Inc STOCK 418056107 76 1200 SH SOLE 1200 0 0 0 Helmerich & Payne Inc STOCK 423452101 150 2200 SH SOLE 2200 0 0 0 Hewlett-Packard Co STOCK 428236103 47 1500 SH SOLE 1500 0 0 0 Home Depot Inc STOCK 437076102 45 400 SH SOLE 400 0 0 0 Honda Mtr Co Ltd ADR STOCK 438128308 14 433 SH SOLE 433 0 0 0 Honeywell Intl Inc STOCK 438516106 63 600 SH SOLE 600 0 0 0 Hospira Inc STOCK 441060100 21 244 SH SOLE 244 0 0 0 Huaneng Power Intl Inc ADR STOCK 443304100 8 161 SH SOLE 161 0 0 0 HUDSON PAC PPTYS INC COM STOCK 444097109 5 154 SH SOLE 154 0 0 0 HUGOTON ROYALTY TRUST STOCK 444717102 94 16040 SH SOLE 16040 0 0 0 IDEARC INC COM STOCK 451663108 0 220 SH SOLE 220 0 0 0 Illinois Tool Works Inc STOCK 452308109 1262 12995 SH SOLE 12995 0 0 0 INTEGRATED DEVICE TECHNOLOGY STOCK 458118106 5 239 SH SOLE 239 0 0 0 Intel Corp STOCK 458140100 1418 45357 SH SOLE 45357 0 0 0 Intl Business Machines Corp STOCK 459200101 617 3846 SH SOLE 3846 0 0 0 Intl Flavors & Fragrances Inc STOCK 459506101 8 64 SH SOLE 64 0 0 0 International Paper Co STOCK 460146103 338 6100 SH SOLE 6100 0 0 0 iShares MSCI Singapore ETF ETF 464286673 78 6075 SH SOLE 6075 0 0 0 iShares MSCI Switzerland Cappe ETF 464286749 19 561 SH SOLE 561 0 0 0 iShares MSCI Japan ETF ETF 464286848 14 1150 SH SOLE 1150 0 0 0 iShares Select Dividend ETF ETF 464287168 23 300 SH SOLE 300 0 0 0 iShares TIPS Bond ETF ETF 464287176 290 2550 SH SOLE 2550 0 0 0 iShares Core Total US Aggregate ETF 464287226 44 391 SH SOLE 391 0 0 0 iShares MSCI Emerging Mkts ETF 464287234 4 100 SH SOLE 100 0 0 0 iShares iBoxx Investment Grade ETF 464287242 585 4804 SH SOLE 4804 0 0 0 iShares Global Telecom ETF ETF 464287275 16 263 SH SOLE 263 0 0 0 iShares Global Tech ETF ETF 464287291 244 2523 SH SOLE 2523 0 0 0 iShares Global Healthcare ETF ETF 464287325 177 1643 SH SOLE 1643 0 0 0 iShares Global Financials ETF ETF 464287333 103 1803 SH SOLE 1803 0 0 0 iShares Global Energy ETF ETF 464287341 63 1768 SH SOLE 1768 0 0 0 iShares Latin America 40 ETF ETF 464287390 3 100 SH SOLE 100 0 0 0 iShares 1-3 Year Treasury Bond ETF 464287457 214 2523 SH SOLE 2523 0 0 0 iShares MSCI EAFE ETF ETF 464287465 141 2200 SH SOLE 2200 0 0 0 iShares Nasdaq Biotechnology E ETF 464287556 21 60 SH SOLE 60 0 0 0 ISHARES TRUST COHEN & STEERS R ETF 464287564 2 17 SH SOLE 17 0 0 0 iShares Global 100 ETF ETF 464287572 7 90 SH SOLE 90 0 0 0 iShares U.S. Consumer Services ETF 464287580 25 175 SH SOLE 175 0 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 464 2705 SH SOLE 2705 0 0 0 ISHARES TR INDEX FUND RUSSL 20 ETF 464287655 3 22 SH SOLE 22 0 0 0 iShares US Utilities ETF ETF 464287697 8 75 SH SOLE 75 0 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 128 974 SH SOLE 974 0 0 0 iShares US Telecommunication ETF 464287713 6 185 SH SOLE 185 0 0 0 iShares USTechnology ETF ETF 464287721 25 240 SH SOLE 240 0 0 0 iShares US Real Estate ETF ETF 464287739 10 120 SH SOLE 120 0 0 0 iShares U.S. Industrials ETF ETF 464287754 28 260 SH SOLE 260 0 0 0 iShares U.S. Healthcare ETF ETF 464287762 25 160 SH SOLE 160 0 0 0 iShares U.S. Financial Service ETF 464287770 4 50 SH SOLE 50 0 0 0 iShares U.S. Financials ETF ETF 464287788 11 120 SH SOLE 120 0 0 0 iShares U.S. Energy ETF ETF 464287796 20 450 SH SOLE 450 0 0 0 iShares Core S&P SmallCap ETF ETF 464287804 10 81 SH SOLE 81 0 0 0 iShares U.S. Consumer Goods ET ETF 464287812 11 100 SH SOLE 100 0 0 0 iShares U.S. Basic Materials E ETF 464287838 6 70 SH SOLE 70 0 0 0 iShares S&P Small-Cap 600 Valu ETF 464287879 73 615 SH SOLE 615 0 0 0 iShares S&P Small-Cap 600 Grow ETF 464287887 239 1834 SH SOLE 1834 0 0 0 iShares Global Infrastructure ETF 464288372 6 150 SH SOLE 150 0 0 0 iShares International Develope ETF 464288422 132 3454 SH SOLE 3454 0 0 0 iShares iBoxx High Yield Corp ETF 464288513 23 250 SH SOLE 250 0 0 0 iShares Mortgage Real Estate C ETF 464288539 85 7250 SH SOLE 7250 0 0 0 iShares 3-7 Year Treasury Bond ETF 464288661 11 85 SH SOLE 85 0 0 0 iShares Global Materials ETF ETF 464288695 16 274 SH SOLE 274 0 0 0 iShares Global Utilities ETF ETF 464288711 15 320 SH SOLE 320 0 0 0 iShares Global Industrials ETF ETF 464288729 115 1594 SH SOLE 1594 0 0 0 iShares Global Consumer Staple ETF 464288737 118 1289 SH SOLE 1289 0 0 0 iShares Global Consumer Discre ETF 464288745 140 1544 SH SOLE 1544 0 0 0 ISHARES DJ US AEROSPACE & DEFE ETF 464288760 2 15 SH SOLE 15 0 0 0 ISHARES DJ US MDIF ETF 464288810 2 15 SH SOLE 15 0 0 0 ISHARES DJ US PHARMACEUTICALS ETF 464288836 2 11 SH SOLE 11 0 0 0 JACK IN THE BOX INC STOCK 466367109 3580 37324 SH SOLE 37324 0 0 0 JETBLUE AIRWAYS CORP STOCK 477143101 3731 193830 SH SOLE 193830 0 0 0 Johnson & Johnson Co STOCK 478160104 1153 11458 SH SOLE 11458 0 0 0 Johnson Controls Inc STOCK 478366107 1300 25777 SH SOLE 25777 0 0 0 KLA-Tencor Corp STOCK 482480100 397 6812 SH SOLE 6812 0 0 0 Kohl's Corp STOCK 500255104 110 1400 SH SOLE 1400 0 0 0 KROGER COMPANY STOCK 501044101 3419 44599 SH SOLE 44599 0 0 0 L BRANDS INC COM STOCK 501797104 3237 34332 SH SOLE 34332 0 0 0 LAM Research Corp STOCK 512807108 147 2100 SH SOLE 2100 0 0 0 Eli Lilly & Co STOCK 532457108 12 170 SH SOLE 170 0 0 0 Linear Technology Corp STOCK 535678106 33 700 SH SOLE 700 0 0 0 Lions Gate Entertainment Corp STOCK 535919203 25 742 SH SOLE 742 0 0 0 LOWES COMPANIES INCORPORATED STOCK 548661107 4436 59628 SH SOLE 59628 0 0 0 MANHATTAN ASSOC STOCK 562750109 5 98 SH SOLE 98 0 0 0 Marsh & McLennan Cos Inc STOCK 571748102 1103 19664 SH SOLE 19664 0 0 0 Mattel Inc STOCK 577081102 15 676 SH SOLE 676 0 0 0 McCormick & Co Inc STOCK 579780206 59 767 SH SOLE 767 0 0 0 McDonalds Corp STOCK 580135101 595 6110 SH SOLE 6110 0 0 0 Microsoft Corp STOCK 594918104 1362 33509 SH SOLE 33509 0 0 0 Micron Technology Inc STOCK 595112103 16 600 SH SOLE 600 0 0 0 Mohawk Industries Inc STOCK 608190104 25 135 SH SOLE 135 0 0 0 MONSTER BEVERAGE CORPORATION STOCK 611740101 3835 27707 SH SOLE 27707 0 0 0 MULTI COLOR CORP COM STOCK 625383104 6 80 SH SOLE 80 0 0 0 MURPHY USA INC COM STOCK 626755102 5 69 SH SOLE 69 0 0 0 National Oilwell Varco Inc STOCK 637071101 118 2369 SH SOLE 2369 0 0 0 NY Cmmty Bancorp Inc STOCK 649445103 17 1000 SH SOLE 1000 0 0 0 NEWLINK GENETICS CORP COM STOCK 651511107 7 134 SH SOLE 134 0 0 0 Newmont Mng Corp STOCK 651639106 59 2700 SH SOLE 2700 0 0 0 Nike Inc Cl B STOCK 654106103 759 7562 SH SOLE 7562 0 0 0 Northern Trust Corp STOCK 665859104 8 110 SH SOLE 110 0 0 0 Nucor Corp STOCK 670346105 5 110 SH SOLE 110 0 0 0 Occidental Petroleum Corp STOCK 674599105 698 9562 SH SOLE 9562 0 0 0 ONEOK INC NEW STOCK 682680103 96 2000 SH SOLE 2000 0 0 0 Open Text Corp STOCK 683715106 73 1372 SH SOLE 1372 0 0 0 P & F INDS INC CL A NEW STOCK 692830508 0 27 SH SOLE 27 0 0 0 PNC Financial Services Group Inc STOCK 693475105 1734 18593 SH SOLE 18593 0 0 0 PALO ALTO NETWORKS INC COM STOCK 697435105 3676 25162 SH SOLE 25162 0 0 0 PAPA JOHNS INTL INC STOCK 698813102 5 78 SH SOLE 78 0 0 0 Paychex Inc STOCK 704326107 7 133 SH SOLE 133 0 0 0 People's United Financial Inc STOCK 712704105 5 322 SH SOLE 322 0 0 0 Pepsico Inc STOCK 713448108 105 1100 SH SOLE 1100 0 0 0 Pfizer Inc STOCK 717081103 1414 40649 SH SOLE 40649 0 0 0 PHILIP MORRIS INTERNATIONAL IN STOCK 718172109 51 678 SH SOLE 678 0 0 0 Phillips 66 STOCK 718546104 547 6962 SH SOLE 6962 0 0 0 Plains All American Pipeline LP STOCK 726503105 112 2300 SH SOLE 2300 0 0 0 Plum Creek Timber Co Inc STOCK 729251108 143 3300 SH SOLE 3300 0 0 0 POPEYES LA KITCHEN INC COM STOCK 732872106 5 82 SH SOLE 82 0 0 0 Pricesmart Inc STOCK 741511109 36 429 SH SOLE 429 0 0 0 Procter & Gamble Co STOCK 742718109 250 3052 SH SOLE 3052 0 0 0 PROOFPOINT INC COM STOCK 743424103 5 89 SH SOLE 89 0 0 0 Prudential Financial Inc STOCK 744320102 314 3906 SH SOLE 3906 0 0 0 Qualcomm Inc STOCK 747525103 626 9029 SH SOLE 9029 0 0 0 RPM Intl Inc STOCK 749685103 71 1470 SH SOLE 1470 0 0 0 Realty Income Corp STOCK 756109104 90 1735 SH SOLE 1735 0 0 0 REYNOLDS AMERN INCCOM STOCK 761713106 69 1000 SH SOLE 1000 0 0 0 Rite Aid Corp STOCK 767754104 18 2047 SH SOLE 2047 0 0 0 Rock-Tenn Co STOCK 772739207 181 2806 SH SOLE 2806 0 0 0 Rockwell Automation Inc STOCK 773903109 1027 8853 SH SOLE 8853 0 0 0 Ross Stores Inc STOCK 778296103 179 1699 SH SOLE 1699 0 0 0 Ryder Sys Inc STOCK 783549108 188 1976 SH SOLE 1976 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN STOCK 798241105 475 39706 SH SOLE 39706 0 0 0 Sap AG ADR STOCK 803054204 25 340 SH SOLE 340 0 0 0 Sasol LTD - ADR STOCK 803866300 7 212 SH SOLE 212 0 0 0 Schlumberger Ltd STOCK 806857108 151 1806 SH SOLE 1806 0 0 0 THE CHARLES SCHWAB CORP STOCK 808513105 91 3000 SH SOLE 3000 0 0 0 Schwab US Broad Mkt ETF ETF 808524102 8 150 SH SOLE 150 0 0 0 Schwab US Large-Cap ETF ETF 808524201 757 15278 SH SOLE 15278 0 0 0 Schwab U.S. Large-Cap Growth ETF ETF 808524300 116 2157 SH SOLE 2157 0 0 0 Schwab U.S. Large-Cap Value ETF ETF 808524409 73 1683 SH SOLE 1683 0 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 99 2300 SH SOLE 2300 0 0 0 Schwab US Small-Cap ETF ETF 808524607 110 1913 SH SOLE 1913 0 0 0 Schwab Emerging Mkts Equity ETF ETF 808524706 31 1260 SH SOLE 1260 0 0 0 Schwab US Dvd Equity ETF 808524797 33 850 SH SOLE 850 0 0 0 Schwab Intl Equity ETF ETF 808524805 83 2740 SH SOLE 2740 0 0 0 Schwab Interm-Term U.S. Treasury ETF 808524854 26 475 SH SOLE 475 0 0 0 Schwab U.S. TIPs ETF ETF 808524870 16 300 SH SOLE 300 0 0 0 Sempra Energy STOCK 816851109 90 827 SH SOLE 827 0 0 0 SHERWIN-WILLIAMS COMPANY STOCK 824348106 3244 11402 SH SOLE 11402 0 0 0 Simon Property Group Inc STOCK 828806109 20 100 SH SOLE 100 0 0 0 SONIC CORP STOCK 835451105 3314 104532 SH SOLE 104532 0 0 0 Sonoco Products STOCK 835495102 19 418 SH SOLE 418 0 0 0 Southern Co STOCK 842587107 119 2683 SH SOLE 2683 0 0 0 SOUTHWEST AIRLINES COMPANY STOCK 844741108 3323 75007 SH SOLE 75007 0 0 0 Spectra Energy Corp STOCK 847560109 106 2919 SH SOLE 2919 0 0 0 Starbucks Corp STOCK 855244109 127 1340 SH SOLE 1340 0 0 0 Stericycle Inc STOCK 858912108 72 516 SH SOLE 516 0 0 0 SUCAMPO PHARMACEUTICALS INC CL STOCK 864909106 5 325 SH SOLE 325 0 0 0 SUN COMMUNITIES INC STOCK 866674104 5 74 SH SOLE 74 0 0 0 SUNPOWER CORPORATION COM STOCK 867652406 0 10 SH SOLE 10 0 0 0 SunTrust Banks Inc STOCK 867914103 177 4300 SH SOLE 4300 0 0 0 Sysco Corp STOCK 871829107 45 1200 SH SOLE 1200 0 0 0 Teco Energy Inc STOCK 872375100 10 500 SH SOLE 500 0 0 0 TJX Cos Inc New STOCK 872540109 722 10306 SH SOLE 10306 0 0 0 Teva Pharmaceutical Industries ADR STOCK 881624209 218 3500 SH SOLE 3500 0 0 0 Thermo Fisher Scientific Inc STOCK 883556102 380 2826 SH SOLE 2826 0 0 0 Tiffany & Co STOCK 886547108 730 8294 SH SOLE 8294 0 0 0 TIME INC NEW COM STOCK 887228104 0 2 SH SOLE 2 0 0 0 TIME WARNER INC STOCK 887317303 1 16 SH SOLE 16 0 0 0 Towers Watson & Co Cl A STOCK 891894107 177 1337 SH SOLE 1337 0 0 0 Toyota Motor Corp Spon ADR STOCK 892331307 20 145 SH SOLE 145 0 0 0 TravelCenters of America LLC STOCK 894174101 1 39 SH SOLE 39 0 0 0 Trimble Navigation Ltd STOCK 896239100 43 1719 SH SOLE 1719 0 0 0 UDR INC STOCK 902653104 58 1701 SH SOLE 1701 0 0 0 U.S. Bancorp New STOCK 902973304 316 7225 SH SOLE 7225 0 0 0 Under Armour Inc STOCK 904311107 286 3538 SH SOLE 3538 0 0 0 Unilever PLC STOCK 904767704 9 209 SH SOLE 209 0 0 0 Unilever NV NY STOCK 904784709 20 475 SH SOLE 475 0 0 0 UNITED CONTINENTAL HOLDINGS IN STOCK 910047109 3253 48369 SH SOLE 48369 0 0 0 United Natural Foods STOCK 911163103 62 800 SH SOLE 800 0 0 0 United Parcel Services Inc- Cl B STOCK 911312106 75 775 SH SOLE 775 0 0 0 United Technologies Corp STOCK 913017109 52 445 SH SOLE 445 0 0 0 Universal Health Services Inc CL B STOCK 913903100 23 193 SH SOLE 193 0 0 0 VCA ANTECH INC STOCK 918194101 3372 61514 SH SOLE 61514 0 0 0 V F Corp STOCK 918204108 1252 16622 SH SOLE 16622 0 0 0 Valmont Industries STOCK 920253101 15 123 SH SOLE 123 0 0 0 Vanguard Short Term Bond ETF ETF 921937827 450 5586 SH SOLE 5586 0 0 0 Vanguard Total Bd Market ETF ETF 921937835 316 3789 SH SOLE 3789 0 0 0 Vanguard ST Infl-Protected ETF 922020805 8 166 SH SOLE 166 0 0 0 Vanguard FTSE Emg Mkts ETF 922042858 26 633 SH SOLE 633 0 0 0 Vanguard FTSE European ETF ETF 922042874 108 2000 SH SOLE 2000 0 0 0 Vanguard Index Tr REIT VIPERs ETF 922908553 17 202 SH SOLE 202 0 0 0 Veritiv Corp STOCK 923454102 1 32 SH SOLE 32 0 0 0 VMware Inc STOCK 928563402 27 325 SH SOLE 325 0 0 0 Wal-Mart Stores Inc STOCK 931142103 969 11780 SH SOLE 11780 0 0 0 Walgreens Boots Alliance Inc STOCK 931427108 475 5604 SH SOLE 5604 0 0 0 Waste Connections Inc STOCK 941053100 58 1209 SH SOLE 1209 0 0 0 Wells Fargo & Co New STOCK 949746101 1201 22079 SH SOLE 22079 0 0 0 Westpac Banking Corp STOCK 961214301 7 226 SH SOLE 226 0 0 0 WHIRLPOOL CORP ZERO STOCK 963320106 3206 15866 SH SOLE 15866 0 0 0 Whitewave Foods Co STOCK 966244105 360 8123 SH SOLE 8123 0 0 0 Whole Foods STOCK 966837106 68 1300 SH SOLE 1300 0 0 0 Williams Companies Inc STOCK 969457100 856 16915 SH SOLE 16915 0 0 0 Williams-Sonoma Inc STOCK 969904101 128 1602 SH SOLE 1602 0 0 0 Xilinx Inc STOCK 983919101 297 7010 SH SOLE 7010 0 0 0 Xerox Corp STOCK 984121103 135 10500 SH SOLE 10500 0 0 0 Yum! Brands Inc STOCK 988498101 24 300 SH SOLE 300 0 0 0 DYAX CORP COM STOCK 26746E103 5 326 SH SOLE 326 0 0 0 AmerisourceBergen Corp STOCK 03073E105 6 50 SH SOLE 50 0 0 0 CANADIAN OIL SANDS TRUST STOCK 13643E105 1330 170527 SH SOLE 170527 0 0 0 Target Inc STOCK 87612E106 267 3258 SH SOLE 3258 0 0 0 EDWARDS LIFESCIENCES CORP STOCK 28176E108 3495 24531 SH SOLE 24531 0 0 0 DR PEPPER SNAPPLE GP STOCK 26138E109 3219 41020 SH SOLE 41020 0 0 0 Fortinet Inc STOCK 34959E109 256 7326 SH SOLE 7326 0 0 0 AES Corp STOCK 00130H105 173 13458 SH SOLE 13458 0 0 0 AOL INC COMMON STOCK STOCK 00184X105 0 1 SH SOLE 1 0 0 0 AT&T Inc STOCK 00206R102 42 1300 SH SOLE 1300 0 0 0 AbbVie Inc STOCK 00287Y109 1720 29375 SH SOLE 29375 0 0 0 Adams Natural Res Fd I STOCK 00548F105 12 535 SH SOLE 535 0 0 0 AES TR III PFD CV 6.75% PREFERRED 00808N202 94 1847 SH SOLE 1847 0 0 0 AFFYMETRIX, INC. 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STOCK 40049J206 19 575 SH SOLE 575 0 0 0 HARVEST CAP CR CORP COM STOCK 41753F109 26 2000 SH SOLE 2000 0 0 0 HEALTH NET INC STOCK 42222G108 3465 57283 SH SOLE 57283 0 0 0 HOSPITALITY PROP TR STOCK 44106M102 26 800 SH SOLE 800 0 0 0 IAC/Interactive Corp STOCK 44919P508 14 207 SH SOLE 207 0 0 0 ICICI Bank STOCK 45104G104 12 1144 SH SOLE 1144 0 0 0 Idexx Laboraties Inc STOCK 45168D104 82 531 SH SOLE 531 0 0 0 INCYTE CORPORATION STOCK 45337C102 1265 13800 SH SOLE 13800 0 0 0 INSPERITY INC STOCK 45778Q107 5 105 SH SOLE 105 0 0 0 INOGEN INC COM STOCK 45780L104 5 158 SH SOLE 158 0 0 0 INTREXON CORP COM STOCK 46122T102 6 134 SH SOLE 134 0 0 0 ISHARES SILVER TRUST ETF 46428Q109 31 1950 SH SOLE 1950 0 0 0 iShares Floating Rate Bond ETF ETF 46429b655 9 176 SH SOLE 176 0 0 0 iShares Core High Dividend ETF ETF 46429b663 26 350 SH SOLE 350 0 0 0 iShares Core MSCI EAFE ETF 46432F842 52 887 SH SOLE 887 0 0 0 JPMorgan Chase & Co STOCK 46625h100 180 2979 SH SOLE 2979 0 0 0 JMP GROUP INC COM STOCK 46629U107 210 25000 SH SOLE 25000 0 0 0 JANUS CAPITAL GROUP INC STOCK 47102X105 3292 191519 SH SOLE 191519 0 0 0 Kinder Morgan Inc. 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0 Merck & Co (New) STOCK 58933Y105 125 2167 SH SOLE 2167 0 0 0 Merrill Lynch Cap Tr V PREFERRED 59021K205 104 4000 SH SOLE 4000 0 0 0 Methanex Corp STOCK 59151k108 24 453 SH SOLE 453 0 0 0 MetLife Inc STOCK 59156r108 970 19196 SH SOLE 19196 0 0 0 Mosaic Co STOCK 61945c103 82 1779 SH SOLE 1779 0 0 0 Netflix Com Inc STOCK 64110l106 35 84 SH SOLE 84 0 0 0 NEUROCRINE BIOSCIENCES INC COM STOCK 64125C109 5 134 SH SOLE 134 0 0 0 NEW MEDIA INVT GROUP INC COM STOCK 64704V106 5 223 SH SOLE 223 0 0 0 NEWS CORP NEW CL A STOCK 65249B109 15 967 SH SOLE 967 0 0 0 Nimble Storage Inc STOCK 65440r101 78 3497 SH SOLE 3497 0 0 0 NORTHSTAR RLTY FIN CORP COM NE STOCK 66704R704 290 16000 SH SOLE 16000 0 0 0 Novartis AG Namen Spon ADR STOCK 66987v109 31 310 SH SOLE 310 0 0 0 Now Inc/DE STOCK 67011P100 1 67 SH SOLE 67 0 0 0 NuStar Energy LP STOCK 67058H102 27 450 SH SOLE 450 0 0 0 NVIDIA Corp STOCK 67066G104 536 25608 SH SOLE 25608 0 0 0 ONE GAS INC COM STOCK 68235P108 22 500 SH SOLE 500 0 0 0 Oracle Corp 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75885y107 21 900 SH SOLE 900 0 0 0 RYDEX ETF TR S&P500 EQL WEIG ETF 78355W106 23 279 SH SOLE 279 0 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 1769 8568 SH SOLE 8568 0 0 0 SPDR Gold Trust ETF ETF 78463V107 125 1100 SH SOLE 1100 0 0 0 Barclays S/T Intl Treas Bond ETF ETF 78464a334 5 155 SH SOLE 155 0 0 0 SPDR Barclays H/Y Bd ETF ETF 78464A417 10 250 SH SOLE 250 0 0 0 SPDR DB Intl Gov't Inflation Protected Bd ETF 78464A490 116 2120 SH SOLE 2120 0 0 0 SPDR Barclays Treasury Bd ETF ETF 78464A516 6 104 SH SOLE 104 0 0 0 SPDR DJ Wilshire REIT ETF ETF 78464A607 371 3923 SH SOLE 3923 0 0 0 SPDR S&P RETAIL ETF ETF 78464A714 2 18 SH SOLE 18 0 0 0 SPDR SEMICONDUCTOR E ETF 78464A862 2 21 SH SOLE 21 0 0 0 SPDR HOMEBUILDERS ETF ETF 78464A888 2 49 SH SOLE 49 0 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 535 3012 SH SOLE 3012 0 0 0 Salesforce.com Inc STOCK 79466l302 95 1420 SH SOLE 1420 0 0 0 Sanofi Aventis ADR STOCK 80105n105 17 350 SH SOLE 350 0 0 0 SELECT COMFORT CORPORATION STOCK 81616X103 3567 103481 SH SOLE 103481 0 0 0 SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 128 5750 SH SOLE 5750 0 0 0 SKYWORKS SOLUTIONS INC STOCK 83088M102 3807 38736 SH SOLE 38736 0 0 0 STARWOOD PPTY TR INC COM STOCK 85571B105 128 5250 SH SOLE 5250 0 0 0 Sunoco LP STOCK 86765K109 15 300 SH SOLE 300 0 0 0 Synaptics Inc STOCK 87157d109 15 189 SH SOLE 189 0 0 0 Targa Resources Ptnrs LP STOCK 87611X105 14 350 SH SOLE 350 0 0 0 TESSERA TECHNOLOGIES INC STOCK 88164L100 5 127 SH SOLE 127 0 0 0 3M Co STOCK 88579y101 1083 6563 SH SOLE 6563 0 0 0 TIME WARNER CABLE INC A STOCK 88732J207 1 4 SH SOLE 4 0 0 0 TREEHOUSE FOODS INC STOCK 89469A104 16 191 SH SOLE 191 0 0 0 TRUMP ENTERPRISES STOCK 89816T202 0 6 SH SOLE 6 0 0 0 TWENTY FIRST CENTY FOX INC CL STOCK 90130A101 131 3870 SH SOLE 3870 0 0 0 Ulta Salon Cosmetics & Fragrance Inc STOCK 90384S303 115 762 SH SOLE 762 0 0 0 United Therapeutics Corp STOCK 91307c102 109 633 SH SOLE 633 0 0 0 UNIVERSAL INSURANCE HLDG INC STOCK 91359V107 5 212 SH SOLE 212 0 0 0 Vanguard Total Intl Bond ETF ETF 92203j407 53 985 SH SOLE 985 0 0 0 Vanguard Scottsdale Fd ST Crp Bd Idx ETF 92206C409 11 141 SH SOLE 141 0 0 0 Vanguard Intermediate-Term Corp Bd ETF 92206c870 157 1794 SH SOLE 1794 0 0 0 Verizon Communications STOCK 92343v104 1612 33152 SH SOLE 33152 0 0 0 Visa Inc Class A Shs STOCK 92826C839 131 2000 SH SOLE 2000 0 0 0 Vodafone Group Plc ADR (New) STOCK 92857W308 19 581 SH SOLE 581 0 0 0 Wabco Holdings Inc STOCK 92927K102 15 121 SH SOLE 121 0 0 0 WisdomTree Investments Inc STOCK 97717p104 54 2506 SH SOLE 2506 0 0 0 WisdomTree Intl SC Div Fd ETF 97717W760 18 296 SH SOLE 296 0 0 0 Xcel Energy Inc STOCK 98389B100 281 8067 SH SOLE 8067 0 0 0 ZELTIQ AESTHETICS INC COM STOCK 98933Q108 4 145 SH SOLE 145 0 0 0 ZIOPHARM ONCOLOGY INC COM STOCK 98973P101 3698 343364 SH SOLE 343364 0 0 0 ALKERMES INC STOCK G01767105 2772 45465 SH SOLE 45465 0 0 0 Allegion PLC STOCK G0176J109 6 101 SH SOLE 101 0 0 0 AMBARELLA INC SHS STOCK G037AX101 4391 58004 SH SOLE 58004 0 0 0 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STOCK N20146101 5 58 SH SOLE 58 0 0 0 Mylan NV Ordinary STOCK N59465109 248 4171 SH SOLE 4171 0 0 0 NXP Semiconductor NV STOCK n6596x109 101 1011 SH SOLE 1011 0 0 0 Qiagen NV STOCK n72482107 15 587 SH SOLE 587 0 0 0 Sensata Technologies Holding NV STOCK N7902X106 78 1354 SH SOLE 1354 0 0 0 AVAGO TECHNOLOGIES LTD ORD SHS STOCK Y0486S104 3692 29073 SH SOLE 29073 0 0 0 Navios Meritime Partners STOCK Y62267102 72 6500 SH SOLE 6500 0 0 0