0001546989-14-000001.txt : 20140106 0001546989-14-000001.hdr.sgml : 20140106 20140106132916 ACCESSION NUMBER: 0001546989-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140106 DATE AS OF CHANGE: 20140106 EFFECTIVENESS DATE: 20140106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CFG Asset Management LLC CENTRAL INDEX KEY: 0001546989 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15123 FILM NUMBER: 14509041 BUSINESS ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 200 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 BUSINESS PHONE: 6103256100 MAIL ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 200 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001546989 XXXXXXXX 12-31-2013 12-31-2013 CFG Asset Management LLC

16 CAMPUS BOULEVARD SUITE 200 NEWTOWN SQUARE PA 19073

13F HOLDINGS REPORT 028-15123 N William R. Meck 2156683719 William R. Meck Newtown Square PA 01-06-2014 0 240 206595 false INFORMATION TABLE 2 CFGAMQTR42013.xml CFGAMQTR42013 3D SYSTEMS CORPORATION Stock 88554D205 7 75 SH SOLE 0 0 75 ABBVIE INC COM Stock 00287Y109 189 3576 SH SOLE 0 0 3576 AIR PRODUCTS & CHEM Stock 009158106 5 43 SH SOLE 0 0 43 AIRGAS INC Stock 009363102 17 153 SH SOLE 0 0 153 AKAMAI TECH Stock 00971T101 6 120 SH SOLE 0 0 120 ALTRIA GROUP INC Stock 02209S103 21 552 SH SOLE 0 0 552 AMAZON.COM INC Stock 023135106 4 11 SH SOLE 0 0 11 AMERICAN EXPRESS CO Stock 025816109 14 155 SH SOLE 0 0 155 AMERIPRISE FINL INC Stock 03076C106 2 19 SH SOLE 0 0 19 ANADARKO PETE CORP Stock 032511107 6 80 SH SOLE 0 0 80 APPLE COMPUTER, INC. Stock 037833100 212 377 SH SOLE 0 0 377 AQUA AMERICA INC Stock 03836W103 21 876 SH SOLE 0 0 876 AT&T INC COM Stock 00206R102 391 11126 SH SOLE 0 0 11126 BANK OF AMERICA CORP Stock 060505104 135 8700 SH SOLE 0 0 8700 BARCLAYS BANK PLCUSD INTELLIGENT ETF 06739H412 4 90 SH SOLE 0 0 90 BARCLAYS BK PLC IPTH PURE COCA ETF 06740P130 95 2390 SH SOLE 0 0 2390 BED BATH & BEYOND INC Stock 075896100 9 111 SH SOLE 0 0 111 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 196 1650 SH SOLE 0 0 1650 BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 779 57015 SH SOLE 0 0 57015 BLACKROCK MUNIHOLDINGS N J INSD FD CEF 09254X101 0 33 SH SOLE 0 0 33 BP PLC SPON ADR ADR 055622104 49 1000 SH SOLE 0 0 1000 BRISTOL MYERS SQUIBB Stock 110122108 361 6786 SH SOLE 0 0 6786 CABLEVISION SYS Stock 12686C109 5 260 SH SOLE 0 0 260 CAMPBELL SOUP COMPANY Stock 134429109 546 12627 SH SOLE 0 0 12627 CATERPILLAR INC Stock 149123101 23 254 SH SOLE 0 0 254 CELGENE CORP Stock 151020104 8 50 SH SOLE 0 0 50 CERNER CORP Stock 156782104 33 600 SH SOLE 0 0 600 CHARLES SCHWAB CORP Stock 808513105 4 170 SH SOLE 0 0 170 CHESAPEAKE ENERGY CORPORATION Stock 165167107 188 6931 SH SOLE 0 0 6931 CHEVRON CORP Stock 166764100 666 5334 SH SOLE 0 0 5334 CHIQUITA BRANDS INTLNOTE 04.25000% Convertible 170032AT3 19 20000 SH SOLE 0 0 20000 CLAYMORE ADVISORS BULLETSHARES 2017 ETF 18383M548 30 1345 SH SOLE 0 0 1345 CLAYMORE EXCHANGE-TRADED FD TR GUGG ETF 18383M530 4157 198615 SH SOLE 0 0 198615 CLOROX CO DEL Stock 189054109 251 2709 SH SOLE 0 0 2709 COCA COLA CO Stock 191216100 29 700 SH SOLE 0 0 700 COMCAST CORP NEW CL A SPL Stock 20030N200 17 350 SH SOLE 0 0 350 CONOCOPHILLIPS Stock 20825C104 449 6362 SH SOLE 0 0 6362 CONSOLIDATED EDISON INC Stock 209115104 217 3917 SH SOLE 0 0 3917 CUMMINS INC Stock 231021106 42 300 SH SOLE 0 0 300 DEERE & COMPANY Stock 244199105 13 144 SH SOLE 0 0 144 DONALDSON COMPANY INC Stock 257651109 603 13881 SH SOLE 0 0 13881 DOW CHEMICAL CO Stock 260543103 17 393 SH SOLE 0 0 393 DSW INC CL A Stock 23334L102 26 600 SH SOLE 0 0 600 DU PONT E I DE NEMOURS & CO Stock 263534109 331 5091 SH SOLE 0 0 5091 E M C CORP Stock 268648102 24 970 SH SOLE 0 0 970 EATON VANCE TAX ADVANTAGED GLOBAL CEF 27828U106 6 241 SH SOLE 0 0 241 EBAY INC Stock 278642103 24 436 SH SOLE 0 0 436 ECOLAB INC Stock 278865100 31 295 SH SOLE 0 0 295 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 7 100 SH SOLE 0 0 100 ELI LILLY AND CO Stock 532457108 368 7209 SH SOLE 0 0 7209 ENERGY TRANSFER PARTNERS LP MLP 29273R109 6 104 SH SOLE 0 0 104 ENI S P A COMMON STOCK ADR 26874R108 2 37 SH SOLE 0 0 37 ENTERGY CORP NEW Stock 29364G103 294 4643 SH SOLE 0 0 4643 EOG RESOURCES INC Stock 26875P101 59 353 SH SOLE 0 0 353 ETFS PALLADIUM TR SHBEN INT ETF 26923A106 1566 22493 SH SOLE 0 0 22493 ETFS PLATINUM TR SH BEN INT ETF 26922V101 1591 11880 SH SOLE 0 0 11880 ETFS PRECIOUS METALSBASKET TR ETFS ETF 26922W109 1936 29304 SH SOLE 0 0 29304 EXELON CORP Stock 30161N101 341 12455 SH SOLE 0 0 12455 EXPRESS SCRIPTS INC Stock 30219G108 6 82 SH SOLE 0 0 82 EXXON MOBIL CORP Stock 30231G102 199 1971 SH SOLE 0 0 1971 FACEBOOK INC CL A Stock 30303M102 67 1220 SH SOLE 0 0 1220 FEDEX CORP Stock 31428X106 29 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD CONSUMER DI ETF 33734X101 73 2265 SH SOLE 0 0 2265 FIRST TR EXCH TRADED FD HEALTH CARE ETF 33734X143 73 1515 SH SOLE 0 0 1515 FIRST TR EXCHANGE TRADED FD AMEX BI ETF 33733E203 72 1040 SH SOLE 0 0 1040 FIRST TR EXCHANGE TRADED FD DOW JON ETF 33733E302 72 1210 SH SOLE 0 0 1210 FIRST TRUST CONSUMER ETF ETF 33734X119 73 2040 SH SOLE 0 0 2040 FIRSTENERGY CORP Stock 337932107 333 10086 SH SOLE 0 0 10086 FLUOR CORP (NEW) COM Stock 343412102 6 70 SH SOLE 0 0 70 FORD MOTOR COMPANY Stock 345370860 69 4500 SH SOLE 0 0 4500 FOREST LABORATORIES INC Stock 345838106 10 170 SH SOLE 0 0 170 FREEPORT MCMORAN COPPER Stock 35671D857 9 250 SH SOLE 0 0 250 FRONTIER COMMUNICATIONS Stock 35906A108 0 0 SH SOLE 0 0 0 GENCO SHIPPING SR NT CV 5%15 Convertible 36869MAA3 10 20000 SH SOLE 0 0 20000 GENERAL ELECTRIC CO Stock 369604103 875 31219 SH SOLE 0 0 31219 GENERAL MOTORS CORP Stock 37045V100 25 614 SH SOLE 0 0 614 GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 13 557 SH SOLE 0 0 557 GENTEX CORP Stock 371901109 3 84 SH SOLE 0 0 84 GILEAD SCIENCES INC Stock 375558103 39 525 SH SOLE 0 0 525 GOOGLE INC Stock 38259P508 83 74 SH SOLE 0 0 74 GREENHAVEN CON CMDTY ETF CONTINUOUS ETF 395258106 2 60 SH SOLE 0 0 60 GUGGENHEIM ETF BOND ETF 18383M522 11460 557015 SH SOLE 0 0 557015 HARLEY DAVIDSON INC Stock 412822108 29 416 SH SOLE 0 0 416 HONEYWELL INTL INC Stock 438516106 37 400 SH SOLE 0 0 400 HORNBECK OFFSHORE SVCS IN Stock 440543106 123 2500 SH SOLE 0 0 2500 INTEL Stock 458140100 445 17141 SH SOLE 0 0 17141 INTERCONTINENTALEXCHINTL Stock 45866F104 33 145 SH SOLE 0 0 145 INTERDIGITAL COMM CORP Stock 45867G101 9 300 SH SOLE 0 0 300 INTL BUSINESS MACHINES Stock 459200101 46 243 SH SOLE 0 0 243 ISHARES 2015 ETF S&P AMT FREE MUNIC ETF 464289339 146 2736 SH SOLE 0 0 2736 ISHARES 2016 ETF S&P AMT FREE MUNIC ETF 464289313 509 9498 SH SOLE 0 0 9498 ISHARES 2017 ETF S&P AMT FREE MUNIC ETF 464289271 655 11917 SH SOLE 0 0 11917 ISHARES AGGREGATE BOND ETF ETF 464287226 12962 121789 SH SOLE 0 0 121789 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 435 4197 SH SOLE 0 0 4197 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 68 1365 SH SOLE 0 0 1365 ISHARES CORE S&P MID CAP ETF ETF 464287507 3967 29643 SH SOLE 0 0 29643 ISHARES DJ SELECT DIVIDEND ETF ETF 464287168 21 290 SH SOLE 0 0 290 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 9 101 SH SOLE 0 0 101 ISHARES FTSE NAREIT MORTGAGE PLUS C ETF 464288539 16 1380 SH SOLE 0 0 1380 ISHARES GLBL INDSTRLS INDX FD ETF 464288729 547 7660 SH SOLE 0 0 7660 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 19 170 SH SOLE 0 0 170 ISHARES IBOXX HIGH YIELD CORPORATE ETF 464288513 37 396 SH SOLE 0 0 396 ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 23 927 SH SOLE 0 0 927 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 6 195 SH SOLE 0 0 195 ISHARES INC MSCI MEXICO ETF 464286822 27 400 SH SOLE 0 0 400 ISHARES INC MSCI NETHERLANDS INDEX ETF 464286814 6 230 SH SOLE 0 0 230 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 190 4071 SH SOLE 0 0 4071 ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 6 165 SH SOLE 0 0 165 ISHARES INC MSCI SWITZERLAND INDEX ETF 464286749 6 180 SH SOLE 0 0 180 ISHARES INTERMEDIATE CREDIT BOND ET ETF 464288638 6766 62714 SH SOLE 0 0 62714 ISHARES JPMORGAN USD EMERGING MKTS ETF 464288281 17 156 SH SOLE 0 0 156 ISHARES MBS BOND ETF ETF 464288588 5006 47872 SH SOLE 0 0 47872 ISHARES MSCI ACWI EX US ETF 464288240 2765 59245 SH SOLE 0 0 59245 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 16 387 SH SOLE 0 0 387 ISHARES MSCI EMERGING MARKETS MINIM ETF 464286533 15 260 SH SOLE 0 0 260 ISHARES MSCI FLOATING RATE NOT E FU ETF 46429B655 18209 359018 SH SOLE 0 0 359018 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 8 240 SH SOLE 0 0 240 ISHARES MSCI JAPAN ETF ETF 464286848 5 401 SH SOLE 0 0 401 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 6 80 SH SOLE 0 0 80 ISHARES S&P 500 INDEX ETF ETF 464287200 32 175 SH SOLE 0 0 175 ISHARES S&P GLOBAL ENERGY ETF 464287341 3080 71254 SH SOLE 0 0 71254 ISHARES S&P GLOBAL TIMBER & FORESTR ETF 464288174 1242 23481 SH SOLE 0 0 23481 ISHARES S&P NORTH AMER NATURAL RESO ETF 464287374 18 405 SH SOLE 0 0 405 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 10 90 SH SOLE 0 0 90 ISHARES S&P U.S. PREFERRED STOCK ET ETF 464288687 4443 120641 SH SOLE 0 0 120641 ISHARES SILVER TRUST ETF ETF 46428Q109 1198 64006 SH SOLE 0 0 64006 ISHARES TR 2020 INVTGR BD ETF 46432FAK3 7438 77515 SH SOLE 0 0 77515 ISHARES TR 2023 INVTGR BD ETF 46432FAN7 8777 96295 SH SOLE 0 0 96295 ISHARES TR DOW JONES U S TOTAL MKT ETF 464287846 6 65 SH SOLE 0 0 65 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2480 35302 SH SOLE 0 0 35302 ISHARES TR LEHMAN AGENCY BOND FD ET ETF 464288166 1426 12896 SH SOLE 0 0 12896 ISHARES TR S&P AGGRESSIVE ALLOCATIO ETF 464289859 261 5856 SH SOLE 0 0 5856 ISHARES TR S&P ALLOCATION FD GROWTH ETF 464289867 925 24017 SH SOLE 0 0 24017 ISHARES TR S&P CONSERVATIVE ALLOCAT ETF 464289883 1170 36561 SH SOLE 0 0 36561 ISHARES TR S&P GLOBAL ETF 464287275 503 7369 SH SOLE 0 0 7369 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 1170 20818 SH SOLE 0 0 20818 ISHARES TR S&P GLOBAL UTILITIES IND ETF 464288711 327 7404 SH SOLE 0 0 7404 ISHARES TR S&P MODERATE ALLOCATION ETF 464289875 1234 35975 SH SOLE 0 0 35975 ISHARES TR S&P/CITIGROUP INTL TREAS ETF 464288117 19 185 SH SOLE 0 0 185 ISHARES TRS&P SHORT TERM NATL MUNIC ETF 464288158 36 340 SH SOLE 0 0 340 ISHARES TRUST BARCLAYS CMBS BOND FU ETF 46429B366 2059 40340 SH SOLE 0 0 40340 ISHARES TRUST CORE MSCI TOTAL INTL ETF 46432F834 59 1025 SH SOLE 0 0 1025 ISHARES TRUST S&P GLOBAL CONSUMER D ETF 464288745 615 7314 SH SOLE 0 0 7314 ISHARES TRUST S&P GLOBAL INFO TECHN ETF 464287291 3481 41790 SH SOLE 0 0 41790 ISHARES TRUST S&P GLOBAL INFRASTRUC ETF 464288372 2530 64966 SH SOLE 0 0 64966 ISHARES TRUST S&P GLOBAL MATERIALS ETF 464288695 70 1120 SH SOLE 0 0 1120 J M SMUCKER CO NEW Stock 832696405 41 400 SH SOLE 0 0 400 JACOBS ENGR GROUP INC Stock 469814107 28 445 SH SOLE 0 0 445 JOHN HANCOCK PREFERRED INCOME FUND CEF 41013X106 5 287 SH SOLE 0 0 287 JOHNSON & JOHNSON Stock 478160104 353 3851 SH SOLE 0 0 3851 JP MORGAN CHASE & CO Stock 46625H100 28 480 SH SOLE 0 0 480 KANDI TECHNOLOGIES CORP Stock 483709101 189 16000 SH SOLE 0 0 16000 KAYNE ANDERSON ENERGY TOTAL RETURN CEF 48660P104 58 2108 SH SOLE 0 0 2108 KELLY SVCS INC CL A Stock 488152208 3 101 SH SOLE 0 0 101 KIMBERLY CLARK CORP Stock 494368103 567 5426 SH SOLE 0 0 5426 KINDER MORGAN ENERGY PTNRS LP MLP 494550106 520 6451 SH SOLE 0 0 6451 LOCKHEED MARTIN CORP Stock 539830109 7 50 SH SOLE 0 0 50 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 11 173 SH SOLE 0 0 173 MANITOWOC CO INC Stock 563571108 7 311 SH SOLE 0 0 311 MARKET VECTORS ETF HIGH YIELD MUNI ETF 57060U878 133 4707 SH SOLE 0 0 4707 MARKET VECTORS ETF TR LEHMAN BROS A ETF 57060U845 72 3282 SH SOLE 0 0 3282 MCDONALDS CORP Stock 580135101 403 4150 SH SOLE 0 0 4150 MERCK & CO INC Stock 58933Y105 378 7555 SH SOLE 0 0 7555 MICHAEL KORS HLDGS LTD SHS ISIN#VGG Stock G60754101 8 100 SH SOLE 0 0 100 MICROSOFT Stock 594918104 490 13103 SH SOLE 0 0 13103 MOBILE TELESYSTEMS OJSC SPONSORED A ADR 607409109 4 191 SH SOLE 0 0 191 NEKTAR THERAPEUTICS Stock 640268108 45 4000 SH SOLE 0 0 4000 NETAPP INC Stock 64110D104 8 205 SH SOLE 0 0 205 NEWMONT MINING CORP Stock 651639106 23 1000 SH SOLE 0 0 1000 NOVARTIS AG ADR ADR 66987V109 10 126 SH SOLE 0 0 126 NUCOR CORP Stock 670346105 404 7570 SH SOLE 0 0 7570 ONEOK INC NEW Stock 682680103 32 510 SH SOLE 0 0 510 ORACLE CORPORATION Stock 68389X105 48 1260 SH SOLE 0 0 1260 ORGANOVO HLDGS INC COM Stock 68620A104 5 407 SH SOLE 0 0 407 PENNS WOODS BANCORP INC Stock 708430103 24 464 SH SOLE 0 0 464 PFIZER INC Stock 717081103 442 14421 SH SOLE 0 0 14421 PHILIP MORRIS INTL INC Stock 718172109 60 683 SH SOLE 0 0 683 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 4793 47310 SH SOLE 0 0 47310 PIMCO ETF TR 0-5 YR HIGH YIELD CORP ETF 72201R783 197 1851 SH SOLE 0 0 1851 PNC FINL SVCS GROUP Stock 693475105 84 1086 SH SOLE 0 0 1086 POWERSHARES BUILD AMERICA BOND PORT ETF 73937B407 4892 179272 SH SOLE 0 0 179272 POWERSHARES DB G10 CURRENCY HARVEST ETF 73935Y102 1953 76822 SH SOLE 0 0 76822 POWERSHARES DWA EMERGING MARKETS ETF 73936Q207 14 785 SH SOLE 0 0 785 POWERSHARES DWA TECHNICAL LEADERS P ETF 73935X153 122 3320 SH SOLE 0 0 3320 POWERSHARES EMERGING MKTS SOVEREIGN ETF 73936T573 123 4564 SH SOLE 0 0 4564 POWERSHARES ETF SENIOR LOAN PORT NY ETF 73936Q769 4698 188830 SH SOLE 0 0 188830 POWERSHARES EXCHANGETRADED FD TR II ETF 73936Q108 15 565 SH SOLE 0 0 565 POWERSHARES GLOBAL EXCHANGE TRADED ETF 73936T474 279 12169 SH SOLE 0 0 12169 POWERSHARES SP500 LOW VOLATILITY ET ETF 73937B779 122 3665 SH SOLE 0 0 3665 QUALCOMM INC Stock 747525103 32 436 SH SOLE 0 0 436 RAYTHEON CO COM NEW Stock 755111507 427 4710 SH SOLE 0 0 4710 RETAIL PROPERTIES OF AMERICA REIT 76131V202 36 2800 SH SOLE 0 0 2800 RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ADR 783513104 2 46 SH SOLE 0 0 46 SANOFI SA ADR 80105N105 3 50 SH SOLE 0 0 50 SCHLUMBERGER LTD Stock 806857108 42 462 SH SOLE 0 0 462 SIRIUS XM RADIO INC Stock 82968B103 56 16000 SH SOLE 0 0 16000 SMITH A O Stock 831865209 32 600 SH SOLE 0 0 600 SPDR BARCLAYS CAP INTL CORPORATE BO ETF 78464A151 5577 152155 SH SOLE 0 0 152155 SPDR BARCLAYS CAPITAL CONV BOND ETF 78464A359 23 500 SH SOLE 0 0 500 SPDR BARCLAYS CAPITAL SHORT TERM HI ETF 78468R408 5559 180210 SH SOLE 0 0 180210 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 3458 48514 SH SOLE 0 0 48514 SPDR GOLD ETF ETF 78463V107 3528 30385 SH SOLE 0 0 30385 SPDR HIGH YIELD BOND ETF ETF 78464A417 1304 32149 SH SOLE 0 0 32149 SPDR INDEX SHS FDS DJ WILSHIRE GLOB ETF 78463X749 1412 34006 SH SOLE 0 0 34006 SPDR MUNICIPAL BOND ETF ETF 78464A458 425 18844 SH SOLE 0 0 18844 SPDR SER TR LEHMAN INTERMEDIATE TER ETF 78464A375 23 695 SH SOLE 0 0 695 SPDR SER TR SPDR BOFA MERRILL LYNCH ETF 78468R606 8 300 SH SOLE 0 0 300 SPDR SERIES TRUST NUVEEN S&P HIGH Y ETF 78464A284 139 2724 SH SOLE 0 0 2724 SPDR SHORT-TERM MUNICIPAL BOND ETF ETF 78464A425 37 1525 SH SOLE 0 0 1525 SPECTRA ENERGY CORP Stock 847560109 471 13214 SH SOLE 0 0 13214 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 16236 324590 SH SOLE 0 0 324590 SUMITOMO MITSUI FINLGROUP INC SPONS ADR 86562M209 7 680 SH SOLE 0 0 680 SUSQUEHANNA BANCSHARES INC PA Stock 869099101 26 2028 SH SOLE 0 0 2028 SYSCO CORP Stock 871829107 578 16015 SH SOLE 0 0 16015 TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 5 275 SH SOLE 0 0 275 TE CONNECTIVITY LTD Stock H84989104 7 120 SH SOLE 0 0 120 TEUCRIUM COMMODITY TR SOYBEAN FD ETF 88166A607 117 5150 SH SOLE 0 0 5150 THERMO FISHER SCIENTIFIC Stock 883556102 7 62 SH SOLE 0 0 62 TORTOISE ENERGY INFRASTRUCTURE CORP CEF 89147L100 753 15786 SH SOLE 0 0 15786 UNION PACIFIC CORP Stock 907818108 22 132 SH SOLE 0 0 132 UNITED STS COMMODITYINDEX FD COMMOD ETF 911717106 4356 77670 SH SOLE 0 0 77670 UNITED STS GASOLINE FD LP COM ETF 91201T102 172 2875 SH SOLE 0 0 2875 UNITEDHEALTH GROUP Stock 91324P102 20 269 SH SOLE 0 0 269 US BRENT OIL FUND LP US BRENT OIL F ETF 91167Q100 174 3910 SH SOLE 0 0 3910 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 7 90 SH SOLE 0 0 90 VANGUARD REIT INDEX ETF 922908553 349 5400 SH SOLE 0 0 5400 VANGUARD TOTAL STK MKT ETF 922908769 8471 88313 SH SOLE 0 0 88313 VERIZON COMMUNICATIONS Stock 92343V104 464 9448 SH SOLE 0 0 9448 VISA INC Stock 92826C839 89 402 SH SOLE 0 0 402 VODAFONE GROUP NEW ADR F ADR 92857W209 3 78 SH SOLE 0 0 78 WAL-MART STORES INC Stock 931142103 16 200 SH SOLE 0 0 200 WALT DISNEY CO Stock 254687106 8 100 SH SOLE 0 0 100 WEATHERFORD BERMUDA Stock H27013103 8 500 SH SOLE 0 0 500 WEBSITE PROS INC COM Stock 94733A104 28 875 SH SOLE 0 0 875 WELLS FARGO & CO Stock 949746101 13 296 SH SOLE 0 0 296 WHOLE FOODS MARKET INC Stock 966837106 58 1000 SH SOLE 0 0 1000 WILLIAMS COMPANIES INC Stock 969457100 482 12497 SH SOLE 0 0 12497 WISDOMTREE DEFA FUND ETF 97717W703 1951 35816 SH SOLE 0 0 35816 YUM! BRANDS INC Stock 988498101 21 276 SH SOLE 0 0 276 ZIMMER HLDGS INC Stock 98956P102 3 30 SH SOLE 0 0 30