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 Systems | COM | 88554D205 | 20 | 335 | SH | SOLE | 335 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 2,179 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
Abb | COM | 000375204 | 161 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 42 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Aberdeen Singapore Fd Inc Com | COM | 003244100 | 1,709 | 136,952 | SH | SOLE | 136,952 | 0 | 0 | ||
Accenture Plc Ireland Shs Class A | COM | G1151C101 | 2,620 | 32,859 | SH | SOLE | 32,859 | 0 | 0 | ||
Access Midstream Partners L P Unit | COM | 00434L109 | 5,708 | 99,192 | SH | SOLE | 99,192 | 0 | 0 | ||
Allegion Plc | COM | g0176j109 | 17 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Allergan Inc Com | COM | g0177j108 | 3,767 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
Alps Etf Tr Alerian Mlp | COM | 00162Q866 | 2,476 | 140,226 | SH | SOLE | 140,226 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 87 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Ambev Sa Sponsored Adr | COM | 02319V103 | 2,055 | 277,270 | SH | SOLE | 277,270 | 0 | 0 | ||
America Movil | COM | 02364W105 | 409 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
American Campus | COM | 024835100 | 54 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 150 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Aqua America | COM | 03836W103 | 16 | 625 | SH | SOLE | 625 | 0 | 0 | ||
At&T Inc Com | COM | 00206R102 | 111 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Automatic Data Processing Inc Com | COM | 053015103 | 47 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 057224107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Banco Santander | COM | 05964H105 | 89 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
Bb&T Corp Com | COM | 054937107 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 133 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Boardwalk Pipeli | COM | 096627104 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Boston Beer | COM | 100557107 | 42 | 173 | SH | SOLE | 173 | 0 | 0 | ||
British Ameri T | COM | 110448107 | 18 | 165 | SH | SOLE | 165 | 0 | 0 | ||
C. H. Robinson | COM | 12541W209 | 443 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
Canada | COM | 464286509 | 19 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Canadian Nat Res | COM | 136385101 | 58 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Canadian Natl Ry | COM | 136375102 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Centurylink Inc Shs | COM | 156700106 | 5 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cf Industries | COM | 125269100 | 32 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Cheniere Energy Inc Com New | COM | 16411R208 | 7,551 | 136,417 | SH | SOLE | 136,417 | 0 | 0 | ||
Chesapeake Util | COM | 165303108 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 145 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Chicago Brdg&Irn | COM | 167250109 | 184 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 25 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Citigroup Inc Com New | COM | 172967424 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Cleantech | COM | 73935X278 | 32 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Clorox Co Del Com | COM | 189054109 | 353 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Coach | COM | 189754104 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Coca-Cola Femsa | COM | 191241108 | 17 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 49 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Connecticut Wtr Svc Inc Com | COM | 207797101 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 1,034 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
Container Store | COM | 210751103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Continental Resources Inc Com | COM | 212015101 | 2,109 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 753 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
Costco Whsl Corp New Com | COM | 22160K105 | 387 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
Covanta Hldg Corp Com | COM | 22282E102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Cst Brands Inc | COM | 12646R105 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Csx Corp Com | COM | 126408103 | 212 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
Cvs Caremark | COM | 126650100 | 46 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Davita | COM | 23918K108 | 231 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
Deckers Outdoor | COM | 243537107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Denbury Res Inc. | COM | 247916208 | 6 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Developed Mkts | COM | 921943858 | 55 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Diageo | COM | 25243Q205 | 699 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
Directv Com | COM | 25490A309 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Discover Fincl | COM | 254709108 | 607 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
Discovery Com Series A | COM | 25470f104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Discovery Com Series C | COM | 25470f302 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Disney Walt Co Com Disney | COM | 254687106 | 71 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 15 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Douglas Emmett | COM | 25960P109 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Du Pont E I De Nemours & Co Com | COM | 263534109 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Duke Energy Corp New Com New | COM | 26441C204 | 125 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
E M C Corp Mass Com | COM | 268648102 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 294 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Edwards Life | COM | 28176E108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 802 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
Enbridge Inc Com | COM | 29250N105 | 3,349 | 73,595 | SH | SOLE | 73,595 | 0 | 0 | ||
Enterprise Prods Partners L P Com | COM | 293792107 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Eog Res Inc Com | COM | 26875P101 | 43 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Europe | COM | 464286608 | 34 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Exelon Corp Com | COM | 30161N101 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Expeditors Intl Wash Inc Com | COM | 302130109 | 512 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 150 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Fedex Corp Com | COM | 31428X106 | 61 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Fomento | COM | 344419106 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Frontier Comm | COM | 35906a108 | 9 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Great Plains Enr | COM | 391164100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Hawaiian Elec | COM | 419870100 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Health Care Reit Inc Com | COM | 42217K106 | 485 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Hologic | COM | 436440101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Hospira Inc Com | COM | 441060100 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Humana | COM | 444859102 | 64 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Hutch. Whampoa | COM | 448415208 | 185 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
Hutchison Whampoa Ltd Ord | COM | Y38024108 | 2,298 | 173,711 | SH | SOLE | 173,711 | 0 | 0 | ||
Ingersoll-Rand Plc Shs | COM | G47791101 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Integrys Energy | COM | 45822p105 | 25 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 38 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
International Business Machs Com | COM | 459200101 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Intl Small Cap | COM | 78463X871 | 36 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Invesco Ltd. | COM | g491bt108 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Investment Technology Grp New Com | COM | 46145F105 | 34 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Ishares Chile | COM | 464286640 | 73 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Ishares Midcap | COM | 464287507 | 38 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Ishares Msci Italy Capped | COM | 464286855 | 1,997 | 112,736 | SH | SOLE | 112,736 | 0 | 0 | ||
Ishares Msci Mex Cap Etf | COM | 464286822 | 63 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Ishares Msci Thailand Capped | COM | 464286624 | 1,374 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
Ishares Silver | COM | 46428Q109 | 38 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Ishares Smallcap | COM | 464287804 | 41 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Ishares Tr Nasdq Biotec Etf | COM | 464287556 | 1,928 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
Itc Holdings | COM | 465685105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Japan Hedged Eqy | COM | 97717W851 | 116 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Jefferies Crb | COM | 00162Q304 | 42 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 61 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Jpmorgan Chase & Co Com | COM | 46625H100 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Kansas City Southern Com New | COM | 485170302 | 20 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 469 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
Kraft Foods | COM | 50076Q106 | 33 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Liberty Global | COM | 530555101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Liberty Global | COM | 530555101 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Liberty Venture | COM | 53071m880 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 2,776 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
Macy'S | COM | 55616P104 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 10,411 | 139,365 | SH | SOLE | 139,365 | 0 | 0 | ||
Materials | COM | 81369Y100 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 7,059 | 98,402 | SH | SOLE | 98,402 | 0 | 0 | ||
Mcdonalds Corp Com | COM | 580135101 | 101 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
Mead Johnson | COM | 582839106 | 124 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Medtronic Inc Com | COM | g5960l103 | 74 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 72 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277p104 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 316 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
Mkt Vctr Agrbus | COM | 57060U605 | 59 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
Mkt Vctr Jr Gold | COM | 57061R544 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 13 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Monsanto Co New Com | COM | 61166W101 | 5,324 | 46,797 | SH | SOLE | 46,797 | 0 | 0 | ||
Mosaic Co New Com | COM | 61945C103 | 1,841 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
Murphy Oil Corp Com | COM | 626717102 | 897 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
Murphy Usa | COM | 626755102 | 144 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
National Beverage Corp Com | COM | 635017106 | 266 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 72 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Nevada Clean Mg | COM | 641273107 | 3 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
New Ireland Fund Inc Com | COM | 645673104 | 2,338 | 162,722 | SH | SOLE | 162,722 | 0 | 0 | ||
Newmont Mining Corp Com | COM | 651639106 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Nike | COM | 654106103 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Northern Oil & Gas Inc Nev Com | COM | 665531109 | 1,177 | 80,524 | SH | SOLE | 80,524 | 0 | 0 | ||
Novartis A G Sponsored Adr | COM | 66987V109 | 4,063 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
Novo-Nordisk A S Adr | COM | 670100205 | 1,574 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Onconova | COM | 68232V108 | 4 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Parker Hannifin Corp Com | COM | 701094104 | 71 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Pepco Hldgs Inc | COM | 713291102 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 135 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 113 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 44 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Polaris | COM | 731068102 | 119 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Potash Corp Sask Inc Com | COM | 73755L107 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Powershares Etf Trust Water Resource | COM | 73935X575 | 1,301 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 204 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
Raytheon Co Com New | COM | 755111507 | 38 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Roche Hldg Ltd Sponsored Adr | COM | 771195104 | 20 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Roper | COM | 776696106 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Adr A | COM | 780259206 | 263 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
Rpm Intl Inc Com | COM | 749685103 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
S&P Pharma | COM | 78464A722 | 92 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Sanofi Sponsored Adr | COM | 80105N105 | 127 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Santander Chile | COM | 05965X109 | 8 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Schlumberger Ltd Com | COM | 806857108 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Sector Spyder Tech | COM | 81369Y803 | 133 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Select Sector Spdr Tr Sbi Cons Stpls | COM | 81369Y308 | 18 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Shale Oil & Gas | COM | 57060U159 | 226 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
Siemens A G Sponsored Adr | COM | 826197501 | 52 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Sierra Wireless | COM | 826516106 | 15 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Spdr Gold Trust Gold Shs | COM | 78463V107 | 7,107 | 57,494 | SH | SOLE | 57,494 | 0 | 0 | ||
Spdr High Yield | COM | 78464A417 | 149 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
Spectra Energy Corp Com | COM | 847560109 | 1,055 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
Starz | COM | 85571q102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 99 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Suncor Energy Inc New Com | COM | 867224107 | 61 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
Sunoco Logistics | COM | 86764l108 | 39 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Syngenta | COM | 87160A100 | 395 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
Syntroleum Corp Com New | COM | 871630208 | 6 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Tcp Capital | COM | 87238Q103 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Te Connectivity | COM | H84989104 | 11 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Telefonica S A Sponsored Adr | COM | 879382208 | 1,868 | 118,316 | SH | SOLE | 118,316 | 0 | 0 | ||
Tenet | COM | 88033G407 | 97 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
Timken | COM | 887389104 | 60 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Transcanada Corp Com | COM | 89353D107 | 2,564 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | ||
Udr | COM | 091019710 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ultrapar Participacoes S A Sp Adr Rep Com | COM | 90400P101 | 1,781 | 73,926 | SH | SOLE | 73,926 | 0 | 0 | ||
Unilever | COM | 904767704 | 44 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 2,274 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 624 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
Us Bancorp Del Com New | COM | 902973304 | 34 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 143 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
Vanguard Intl Eq | COM | 922042858 | 72 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Verifone Systems | COM | 92342Y109 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Verizon Communications Inc Com | COM | 92343V104 | 48 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Visa | COM | 92826C839 | 5,027 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Wellpoint Inc Com | COM | 94973V107 | 73 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Williams Cos | COM | 969457100 | 35 | 858 | SH | SOLE | 858 | 0 | 0 | ||
Wynn Resorts | COM | 983134107 | 681 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Xylem | COM | 98419M100 | 28 | 765 | SH | SOLE | 765 | 0 | 0 |