The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
3M Co | COM | 88579Y101 | 328 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 9 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 2,850 | 11,070 | SH | SOLE | 0 | 11,070 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,070 | 23,305 | SH | SOLE | 0 | 23,305 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,812 | 28,775 | SH | SOLE | 0 | 28,775 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 15351109 | 1,780 | 9,620 | SH | SOLE | 0 | 9,620 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,354 | 13,025 | SH | SOLE | 0 | 13,025 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMAZON COM INC | COM | 23135106 | 2,143 | 6,906 | SH | SOLE | 0 | 6,906 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,553 | 17,226 | SH | SOLE | 0 | 17,226 | 0 | 0 | |
ANTHEM INC | COM | 36752103 | 2,826 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
APPLE INC | COM | 37833100 | 2,826 | 25,601 | SH | SOLE | 0 | 25,601 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 19 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 55 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 50095108 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,102 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
BARD C R INC | COM | 67383109 | 62 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
BB&T CORP | COM | 54937107 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,607 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 45 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,544 | 22,745 | SH | SOLE | 0 | 22,745 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 61 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 71 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 253 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 155 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,009 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,605 | 70,009 | SH | SOLE | 0 | 70,009 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,076 | 14,401 | SH | SOLE | 0 | 14,401 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,681 | 17,456 | SH | SOLE | 0 | 17,456 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 557 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 179 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 94 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 30 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 124 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 845 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,466 | 26,123 | SH | SOLE | 0 | 26,123 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 9 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 44 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 10 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 54 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 158 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,035 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,664 | 34,150 | SH | SOLE | 0 | 34,150 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,558 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 7 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 40 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,653 | 17,540 | SH | SOLE | 0 | 17,540 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,549 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,304 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 14 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,314 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,153 | 29,326 | SH | SOLE | 0 | 29,326 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,870 | 17,525 | SH | SOLE | 0 | 17,525 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,772 | 24,150 | SH | SOLE | 0 | 24,150 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 234 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 6 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,739 | 44,015 | SH | SOLE | 0 | 44,015 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 192 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,393 | 22,895 | SH | SOLE | 0 | 22,895 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 20 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 58 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 367 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,658 | 10,125 | SH | SOLE | 0 | 10,125 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 276 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 33 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 32 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 127 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 315 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 23 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 14 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 143 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,158 | 25,050 | SH | SOLE | 0 | 25,050 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 102 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,421 | 6,848 | SH | SOLE | 0 | 6,848 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 53 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,623 | 46,350 | SH | SOLE | 0 | 46,350 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,334 | 50,245 | SH | SOLE | 0 | 50,245 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,747 | 70,803 | SH | SOLE | 0 | 70,803 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,337 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 32 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 155 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 62 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,851 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,369 | 32,575 | SH | SOLE | 0 | 32,575 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 31 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,486 | 30,302 | SH | SOLE | 0 | 30,302 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,532 | 18,435 | SH | SOLE | 0 | 18,435 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 23 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 15 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 853 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 65 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,227 | 36,275 | SH | SOLE | 0 | 36,275 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,027 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,265 | 18,075 | SH | SOLE | 0 | 18,075 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 44 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 18 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,382 | 17,870 | SH | SOLE | 0 | 17,870 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,112 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,686 | 16,525 | SH | SOLE | 0 | 16,525 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,985 | 42,443 | SH | SOLE | 0 | 42,443 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 279 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 26 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,044 | 21,699 | SH | SOLE | 0 | 21,699 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 397 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 11 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 29 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,980 | 56,600 | SH | SOLE | 0 | 56,600 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 82 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 92508100 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 101 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 83 | 8,407 | SH | SOLE | 0 | 8,407 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,750 | 22,775 | SH | SOLE | 0 | 22,775 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 53 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,222 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 328 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 229 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 71 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 83 | 8,406 | SH | SOLE | 0 | 8,406 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 129 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 60505682 | 29 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 1,522 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,907 | 79,375 | SH | SOLE | 0 | 79,375 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 235 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 292 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 |