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 |
AT&T INC | COM | 00206R102 | 322 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 571 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 758 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 233 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 224 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 572 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD. | SPNSRD ADR | 01609W102 | 20,326 | 244,182 | SH | SOLE | 244,182 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 658 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 555 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,134 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 319 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 385 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,453 | 203,021 | SH | SOLE | 203,021 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 21,208 | 256,098 | SH | SOLE | 256,098 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 378 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,318 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 275 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 332 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARM HOLDINGS PLC | COM | 042068106 | 20,304 | 411,853 | SH | SOLE | 411,853 | 0 | 0 | ||
ATMEL CORP. | COM | 049513104 | 17,859 | 2,169,935 | SH | SOLE | 2,169,935 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 392 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,622 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
B C E INC | COM NEW | 05534B760 | 251 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 25,970 | 408,462 | SH | SOLE | 408,462 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 29,221 | 1,898,701 | SH | SOLE | 1,898,701 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM CL A | 084670108 | 653 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM CL B | 084670702 | 519 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 498 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30,413 | 83,132 | SH | SOLE | 83,132 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 323 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 812 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 36,430 | 242,736 | SH | SOLE | 242,736 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 19,133 | 510,765 | SH | SOLE | 510,765 | 0 | 0 | ||
BRINK'S COMPANY | COM | 109696104 | 587 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,376 | 501,961 | SH | SOLE | 501,961 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 21,959 | 567,270 | SH | SOLE | 567,270 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 300 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 673 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 702 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,779 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 24,875 | 215,780 | SH | SOLE | 215,780 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 16,818 | 340,925 | SH | SOLE | 340,925 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11,419 | 806,452 | SH | SOLE | 806,452 | 0 | 0 | ||
CHEVRON CORP | COM NEW | 166764100 | 3,711 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 343 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 210 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 21,525 | 782,010 | SH | SOLE | 782,010 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 270 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
COACH INC | COM | 189754104 | 209 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 947 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 947 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
COSTCO WHSL CORP | COM NEW | 22160K105 | 29,907 | 197,412 | SH | SOLE | 197,412 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 192 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COM NEW | 22822V101 | 520 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 295 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 26,171 | 188,768 | SH | SOLE | 188,768 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 28,618 | 1,004,860 | SH | SOLE | 1,004,860 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEVON ENERGY CORP | COM NEW | 25179M103 | 667 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
DIEBOLD INCORPORATED | COM | 253651103 | 264 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 26,771 | 255,226 | SH | SOLE | 255,226 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 490 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26,032 | 364,232 | SH | SOLE | 364,232 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,689 | 77,588 | SH | SOLE | 77,588 | 0 | 0 | ||
EMC CORPORATION MASS | COM | 268648102 | 13,420 | 525,043 | SH | SOLE | 525,043 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 283 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 337 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,581 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
ESSEX PROPERTIES TRUST | COM | 297178105 | 2,613 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 1,052 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,760 | 55,996 | SH | SOLE | 55,996 | 0 | 0 | ||
FACEBOOK INC | COM CLASS A | 30303M102 | 12,838 | 156,157 | SH | SOLE | 156,157 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR | SH BEN INT | 313747206 | 2,882 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 17,013 | 148,013 | SH | SOLE | 148,013 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 31,076 | 544,340 | SH | SOLE | 544,340 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIV LEADERS IDX | COM | 336917109 | 335 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
FORD MOTOR CO | COM NEW | 345370860 | 24,845 | 1,539,341 | SH | SOLE | 1,539,341 | 0 | 0 | ||
FRONTIER COMMUNICATIONS GROUP | COM | 35906A108 | 91 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 344 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 24,587 | 991,020 | SH | SOLE | 991,020 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 722 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 69,794 | 3,976,884 | SH | SOLE | 3,976,884 | 0 | 0 | ||
GOOGLE INC CLASS A | COM CLASS A | 38259P508 | 22,362 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
GOOGLE INC CL C | COM CL C | 38259P706 | 17,196 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 317 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18,561 | 272,680 | SH | SOLE | 272,680 | 0 | 0 | ||
HEWLETT PACKARD CORP | COM | 428236103 | 851 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35,059 | 308,591 | SH | SOLE | 308,591 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 13,620 | 451,430 | SH | SOLE | 451,430 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 29,469 | 282,516 | SH | SOLE | 282,516 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 278 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,317 | 1,001,491 | SH | SOLE | 1,001,491 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,674 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,218 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 25,147 | 259,352 | SH | SOLE | 259,352 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 14,048 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 661 | 57,734 | SH | SOLE | 57,734 | 0 | 0 | ||
ISHARES ETF | MSCI SINGAPORE | 464286673 | 1,026 | 80,119 | SH | SOLE | 80,119 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 44,351 | 1,486,287 | SH | SOLE | 1,486,287 | 0 | 0 | ||
ISHARES ETF | MSCI MEX CAP | 464286822 | 710 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 27,774 | 1,266,465 | SH | SOLE | 1,266,465 | 0 | 0 | ||
ISHARES | SEL DIV ETF | 464287168 | 1,679 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 846 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ISHARES | CHINA LG CAP ETF | 464287184 | 317 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
ISHARES | CORE S&P 500 ETF | 464287200 | 996 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 304 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
ISHARES | NASDQ BIOTECH ETF | 464287556 | 1,059 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ISHARES | COHEN&STREET REIT | 464287564 | 2,785 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
ISHARES | US CNSMS SV ETF | 464287580 | 978 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ISHARES | RUS2000 VAL ETF | 464287630 | 874 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
ISHARES | RUS2000 GRW ETF | 464287648 | 310 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ISHARES | RUSS2000 ETF | 464287655 | 31,143 | 250,410 | SH | SOLE | 250,410 | 0 | 0 | ||
ISHARES | US UTILS ETF | 464287697 | 305 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES | US REAL ES ETF | 464287739 | 2,949 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
ISHARES | US INDL ETF | 464287754 | 336 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 522 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ISHARES | US CNSM GD ETF | 464287812 | 927 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ISHARES | MRGSTR MDCP ETF | 464288208 | 399 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES | MRGSTR MDCP GRW | 464288307 | 636 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES | MRGSTR MDCP VAL | 464288406 | 907 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ISHARES | ASIA DV RE ETF | 464288463 | 201 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ISHARES | EUR DV RE ETF | 464288471 | 206 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ISHARES | REAL ES 50 ETF | 464288521 | 1,603 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 663 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ISHARES | US PFD STK ETF | 464288687 | 224 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,180 | 432,155 | SH | SOLE | 432,155 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 266 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,555 | 184,445 | SH | SOLE | 184,445 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 63,270 | 2,773,805 | SH | SOLE | 2,773,805 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 648 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 208 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,623 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 13,737 | 973,560 | SH | SOLE | 973,560 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 551 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 922 | 54,177 | SH | SOLE | 54,177 | 0 | 0 | ||
MARKET VECTORS TRUST | GLD MNER ETF | 57060U100 | 292 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 967 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 493 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,670 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 577 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,935 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 240 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 30,938 | 866,846 | SH | SOLE | 866,846 | 0 | 0 | ||
MORGAN STANLEY ASIA PACIFIC FD | COM | 61744U106 | 402 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 245 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,020 | 100,430 | SH | SOLE | 100,430 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,487 | 41,933 | SH | SOLE | 41,933 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,035 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
NIKE INC | COM CL B | 654106103 | 31,245 | 311,424 | SH | SOLE | 311,424 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,717 | 79,005 | SH | SOLE | 79,005 | 0 | 0 | ||
NOVARTIS AG | SPNSRD ADR | 66987V109 | 212 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 302 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 947 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 25,025 | 210,680 | SH | SOLE | 210,680 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 208 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 383 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,880 | 715,142 | SH | SOLE | 715,142 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 699 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 426 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
PIMCO ETF TR | 1-5YR USTIPIDX | 72201R205 | 215 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER-1 | 73935A104 | 2,507 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
POWERSHARES ETF TR | FTSE RAFI 1000 | 73935X583 | 354 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
POWERSHARES ETF TR | SP500 HGH QUL | 73935X682 | 1,002 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
POWERSHARES ETF TR | DYN PHARM PT | 73935X799 | 245 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
POWERSHARES ETF TR | SP500 LW VOL | 73937B779 | 1,216 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 19,110 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,941 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 411 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,069 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,628 | 268,650 | SH | SOLE | 268,650 | 0 | 0 | ||
QUINTILES TRANSNATL HLDGS INC | COM | 74876Y101 | 21,399 | 319,527 | SH | SOLE | 319,527 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,357 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 335 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 972 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CL A ADR | 780259206 | 436 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 26,825 | 282,692 | SH | SOLE | 282,692 | 0 | 0 | ||
RYDEX ETF TRUST | GUGSP500EQW | 78355W106 | 1,319 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
S&P DEPOSITORY RECEIPTS TRUST | TR UNIT | 78462F103 | 7,836 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 691 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
SPDR SERIES TRUST | S&P600SMCAPGRW | 78464A201 | 1,007 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
SPDR SERIES TRUST | S&P600SMCAPVAL | 78464A300 | 894 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,096 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 996 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 232 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 722 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 325 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 271 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 900 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BANK ETF | 78464A797 | 404 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 968 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UNTSER1 S&PDCRP | 78467Y107 | 2,110 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 24,644 | 295,355 | SH | SOLE | 295,355 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,178 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM CL A | 811065101 | 15,147 | 220,930 | SH | SOLE | 220,930 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 906 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | SBI MATERIALS | 81369Y100 | 294 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | SBI INT-TECH | 81369Y506 | 851 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | SBI-INT-FINCL | 81369Y605 | 421 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | SBI-INT-TECH | 81369Y803 | 275 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | SBI-INT-UTILS | 81369Y886 | 352 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 545 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM NEW | 828806109 | 1,117 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 414 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 227 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
SOVRAN SELF STORAGE INC REIT | COM | 84610H108 | 282 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,877 | 292,339 | SH | SOLE | 292,339 | 0 | 0 | ||
STAPLES, INC. | COM | 855030102 | 16,503 | 1,013,373 | SH | SOLE | 1,013,373 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 275 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
STEELCASE INC. | COM | 858155203 | 1,017 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 232 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 618 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SWISS HELVETIA FUND INC. | COM | 870875101 | 173 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES, INC. | COM | 87157B103 | 16,504 | 347,755 | SH | SOLE | 347,755 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 241 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,373 | 181,431 | SH | SOLE | 181,431 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,649 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 951 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 422 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 24,592 | 625,120 | SH | SOLE | 625,120 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 249 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,634 | 77,396 | SH | SOLE | 77,396 | 0 | 0 | ||
UGI CORP | COM NEW | 902681105 | 209 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 319 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
UNILEVER PLC SPNSRD ADR NEW | COM | 904767704 | 229 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 429 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 23,139 | 238,689 | SH | SOLE | 238,689 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 555 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
VANGUARD WORLD FUND | MEGA GRTH IDX | 921910816 | 333 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 320 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 6,116 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 339 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD WORLD FUND | INF TECH ETF | 92204A702 | 1,032 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
VANGUARD WORLD FUND | UTILS ETF | 92204A876 | 311 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 509 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTNDMKTETF | 922908652 | 304 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 507 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
VANGUARD INDEX FDS | TOT STK MKT | 922908769 | 6,420 | 59,864 | SH | SOLE | 59,864 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 380 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 314 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VORNADO REALTY TR | SHR BEN INT | 929042109 | 2,411 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
WEINGARTEN REALTY INV | SHR BEN INT | 948741103 | 1,635 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 36,919 | 678,652 | SH | SOLE | 678,652 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 282 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 284 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 21,447 | 646,960 | SH | SOLE | 646,960 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 24,295 | 466,490 | SH | SOLE | 466,490 | 0 | 0 | ||
WISDOMTREE TR | TOT DIV FD | 97717W109 | 812 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FIN | 97717W406 | 823 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
WISDOMTREE TR | MIDCP DIV FD | 97717W505 | 934 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 819 | 63,732 | SH | SOLE | 63,732 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 1,204 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
ZILLOW GROUP | COM CL A | 98954M101 | 10,607 | 105,754 | SH | SOLE | 105,754 | 0 | 0 | ||
ZYNGA INC. | COM | 98986T108 | 29 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 209 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 468 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 37 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO. | SHS | G5785G107 | 1,102 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 374 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD. | COM | G65773106 | 5,566 | 467,358 | SH | SOLE | 467,358 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 31,143 | 524,731 | SH | SOLE | 524,731 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 20,511 | 204,370 | SH | SOLE | 204,370 | 0 | 0 |