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 | 16 | 335 | SH | SOLE | 335 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 2,259 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
Abb | COM | 000375204 | 127 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 47 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Aberdeen Singapore Fd Inc Com | COM | 003244100 | 1,662 | 133,728 | SH | SOLE | 133,728 | 0 | 0 | ||
Accenture Plc Ireland Shs Class A | COM | G1151C101 | 2,672 | 32,859 | SH | SOLE | 32,859 | 0 | 0 | ||
Access Midstream Partners L P Unit | COM | 00434L109 | 5,960 | 93,646 | SH | SOLE | 93,646 | 0 | 0 | ||
Allegion Plc | COM | g0176j109 | 16 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Allergan Inc Com | COM | g0177j108 | 5,343 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | ||
Alps Etf Tr Alerian Mlp | COM | 00162Q866 | 2,673 | 139,412 | SH | SOLE | 139,412 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 176 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Ambev Sa Sponsored Adr | COM | 02319V103 | 1,193 | 182,090 | SH | SOLE | 182,090 | 0 | 0 | ||
America Movil | COM | 02364W105 | 182 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
American Campus | COM | 024835100 | 53 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 197 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Automatic Data Processing Inc Com | COM | 053015103 | 50 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 057224107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Banco Santander | COM | 05964H105 | 89 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
Bb&T Corp Com | COM | 054937107 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 113 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Boardwalk Pipeli | COM | 096627104 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Boston Beer | COM | 100557107 | 38 | 173 | SH | SOLE | 173 | 0 | 0 | ||
C. H. Robinson | COM | 12541W209 | 429 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
Canada | COM | 464286509 | 20 | 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 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Cf Industries | COM | 125269100 | 34 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Cheniere Energy Inc Com New | COM | 16411R208 | 10,405 | 130,008 | SH | SOLE | 130,008 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 146 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Chicago Brdg&Irn | COM | 167250109 | 122 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 25 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Cleantech | COM | 73935X278 | 29 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Clorox Co Del Com | COM | 189054109 | 385 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Coach | COM | 189754104 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Coca-Cola Femsa | COM | 191241108 | 16 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 50 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 1,061 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
Container Store | COM | 210751103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Continental Resources Inc Com | COM | 212015101 | 2,241 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 281 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
Costco Whsl Corp New Com | COM | 22160K105 | 442 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
Covanta Hldg Corp Com | COM | 22282E102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Cst Brands Inc | COM | 12646R105 | 11 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Csx Corp Com | COM | 126408103 | 235 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
Cvs Caremark | COM | 126650100 | 48 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Davita | COM | 23918K108 | 245 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
Deckers Outdoor | COM | 243537107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Denbury Res Inc. | COM | 247916208 | 6 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Developed Mkts | COM | 921943858 | 53 | 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 | 648 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
Directv Com | COM | 25490A309 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Discover Fincl | COM | 254709108 | 672 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
Disney Walt Co Com Disney | COM | 254687106 | 79 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 21 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Douglas Emmett | COM | 25960P109 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Du Pont E I De Nemours & Co Com | COM | 263534109 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Duke Energy Corp New Com New | COM | 26441C204 | 119 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
E M C Corp Mass Com | COM | 268648102 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 312 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Edwards Life | COM | 28176E108 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Eg Shares India Consumer | COM | 268461761 | 290 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 741 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
Enbridge Inc Com | COM | 29250N105 | 3,503 | 73,163 | SH | SOLE | 73,163 | 0 | 0 | ||
Enterprise Prods Partners L P Com | COM | 293792107 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Eog Res Inc Com | COM | 26875P101 | 44 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Europe | COM | 464286608 | 31 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Expeditors Intl Wash Inc Com | COM | 302130109 | 519 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 144 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Fedex Corp Com | COM | 31428X106 | 74 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Fomento | COM | 344419106 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Health Care REIT | COM | 42217K106 | 507 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Hologic | COM | 436440101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Hospira Inc Com | COM | 441060100 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Humana | COM | 444859102 | 74 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Hutch. Whampoa | COM | 448415208 | 167 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
Hutchison Whampoa Ltd Ord | COM | Y38024108 | 2,091 | 172,723 | SH | SOLE | 172,723 | 0 | 0 | ||
Ingersoll-Rand Plc Shs | COM | G47791101 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 51 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
International Business Machs Com | COM | 459200101 | 142 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 74 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Intl Small Cap | COM | 78463X871 | 35 | 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 | 27 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Ishares Chile | COM | 464286640 | 69 | 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 | 1,437 | 91,595 | SH | SOLE | 91,595 | 0 | 0 | ||
Ishares Msci Mex Cap Etf | COM | 464286822 | 68 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Ishares Msci Thailand Capped | COM | 464286624 | 1,567 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
Ishares Silver | COM | 46428Q109 | 33 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Ishares Smallcap | COM | 464287804 | 39 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Ishares Tr Nasdq Biotec Etf | COM | 464287556 | 2,203 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Itc Holdings | COM | 465685105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Japan Hedged Eqy | COM | 97717W851 | 129 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Jefferies Crb | COM | 00162Q304 | 40 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 66 | 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 | 24 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 457 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
Kraft Foods | COM | 50076Q106 | 33 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 2,867 | 44,208 | SH | SOLE | 44,208 | 0 | 0 | ||
Macy'S | COM | 55616P104 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 9,528 | 128,893 | SH | SOLE | 128,893 | 0 | 0 | ||
Materials | COM | 81369Y100 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 6,509 | 97,294 | SH | SOLE | 97,294 | 0 | 0 | ||
Mcdonalds Corp Com | COM | 580135101 | 89 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Mead Johnson | COM | 582839106 | 157 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Medtronic Inc Com | COM | g5960l103 | 75 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 75 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 342 | 7,386 | SH | SOLE | 7,386 | 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 | ||
Murphy Oil Corp Com | COM | 626717102 | 805 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
Murphy Usa | COM | 626755102 | 187 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
National Beverage Corp Com | COM | 635017106 | 266 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 70 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Nevada Clean Mg | COM | 641273107 | 2 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
New Ireland Fund Inc Com | COM | 645673104 | 831 | 65,620 | SH | SOLE | 65,620 | 0 | 0 | ||
Newmont Mining Corp Com | COM | 651639106 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Nike | COM | 654106103 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Northern Oil & Gas Inc Nev Com | COM | 665531109 | 978 | 68,751 | SH | SOLE | 68,751 | 0 | 0 | ||
Novartis A G Sponsored Adr | COM | 66987V109 | 4,436 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
Novo-Nordisk A S Adr | COM | 670100205 | 1,649 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
Oaktree Capital | COM | 674001201 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Onconova | COM | 68232V108 | 2 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Parker Hannifin Corp Com | COM | 701094104 | 67 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 131 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 76 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 46 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Powershares Etf Trust Water Resource | COM | 73935X575 | 1,227 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 193 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
Raytheon Co Com New | COM | 755111507 | 39 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 3 | 307 | SH | SOLE | 307 | 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 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Adr A | COM | 780259206 | 266 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
S&P Pharma | COM | 78464A722 | 105 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Sanofi Sponsored Adr | COM | 80105N105 | 137 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Santander Chile | COM | 05965X109 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Schlumberger Ltd Com | COM | 806857108 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Sector Spyder Tech | COM | 81369Y803 | 146 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Select Sector Spdr Tr Sbi Cons Stpls | COM | 81369Y308 | 19 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Shale Oil & Gas | COM | 57060U159 | 228 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
Siemens A G Adr | COM | 826197501 | 46 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Sierra Wireless | COM | 826516106 | 18 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Skyworks Solution | COM | 83088M102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Spdr Gold Trust Gold Shs | COM | 78463V107 | 5,355 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
Spdr High Yield | COM | 78464A417 | 145 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
Spectra Energy Corp Com | COM | 847560109 | 1,109 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 98 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Suncor Energy Inc New Com | COM | 867224107 | 64 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
Sunoco Logistics | COM | 86764l108 | 41 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Syngenta | COM | 87160A100 | 330 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
Syntroleum Corp Com New | COM | 871630208 | 5 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Tcp Capital | COM | 87238Q103 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Te Connectivity | COM | H84989104 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Telefonica S A Sponsored Adr | COM | 879382208 | 1,796 | 116,872 | SH | SOLE | 116,872 | 0 | 0 | ||
Tenet | COM | 88033G407 | 135 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
The WhiteWave Foods Company | COM | 966244105 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Timken | COM | 887389104 | 43 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Timkensteel Corporation | COM | 887399103 | 24 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Transcanada Corp Com | COM | 89353D107 | 2,879 | 55,871 | SH | SOLE | 55,871 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 23 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Ultrapar Participacoes S A Sp Adr Rep Com | COM | 90400P101 | 816 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
Unilever | COM | 904767704 | 43 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 2,253 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 657 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
Us Bancorp Del Com New | COM | 902973304 | 12 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Us Silica | COM | 90346E103 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 113 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
Vanguard Intl Eq | COM | 922042858 | 74 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Verifone Systems | COM | 92342Y109 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Veritiv Corporation | COM | 923454102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Verizon Communications Inc Com | COM | 92343V104 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Visa | COM | 92826C839 | 5,724 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Wellpoint Inc Com | COM | 94973V107 | 88 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Williams Cos | COM | 969457100 | 47 | 858 | SH | SOLE | 858 | 0 | 0 | ||
Wynn Resorts | COM | 983134107 | 537 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
Xylem | COM | 98419M100 | 38 | 1,065 | SH | SOLE | 1,065 | 0 | 0 |