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 |
3M COMPANY | COM | 88579y101 | 1,162 | 9,733 | SH | SOLE | 6,268 | 0 | 3,465 | ||
A T & T INC NEW | COM | 00206r102 | 596 | 17,617 | SH | SOLE | 12,754 | 0 | 4,863 | ||
ABBOTT LABORATORIES | COM | 2824100 | 362 | 10,904 | SH | SOLE | 7,204 | 0 | 3,700 | ||
ABBVIE INC | COM | 00287y109 | 409 | 9,154 | SH | SOLE | 8,454 | 0 | 700 | ||
ACE LIMITED NEW F | COM | h0023r105 | 943 | 10,078 | SH | SOLE | 5,328 | 0 | 4,750 | ||
AMARANTUS BIOSCIENCE HLD | COM | 02300u106 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 25816109 | 845 | 11,191 | SH | SOLE | 9,191 | 0 | 2,000 | ||
AMERICAN INTL GROUP NEW | COM | 26874784 | 1,052 | 21,625 | SH | SOLE | 13,025 | 0 | 8,600 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 580 | 6,363 | SH | SOLE | 3,713 | 0 | 2,650 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 1,406 | 23,010 | SH | SOLE | 14,785 | 0 | 8,225 | ||
AMGEN INCORPORATED | COM | 31162100 | 392 | 3,500 | SH | SOLE | 1,050 | 0 | 2,450 | ||
ANNALY CAPITAL MGMT REIT | COM | 35710409 | 454 | 39,172 | SH | SOLE | 30,522 | 0 | 8,650 | ||
ANWORTH MTG ASSET CORP REIT | COM | 37347101 | 58 | 12,000 | SH | SOLE | 10,000 | 0 | 2,000 | ||
APACHE CORP | COM | 37411105 | 542 | 6,371 | SH | SOLE | 2,551 | 0 | 3,820 | ||
APOLLO INVESTMENT CORP | COM | 03761u106 | 285 | 35,000 | SH | SOLE | 21,000 | 0 | 14,000 | ||
APPLE INC | COM | 37833100 | 3,958 | 8,301 | SH | SOLE | 5,676 | 0 | 2,625 | ||
BAKER HUGHES INC | COM | 57224107 | 363 | 7,390 | SH | SOLE | 5,390 | 0 | 2,000 | ||
BANCO LATINOAMERCANO F DE COME | COM | p16994132 | 339 | 13,600 | SH | SOLE | 9,600 | 0 | 4,000 | ||
BAXTER INTERNATIONAL INC | COM | 71813109 | 1,456 | 22,166 | SH | SOLE | 14,616 | 0 | 7,550 | ||
BB&T CORPORATION | COM | 54937107 | 220 | 6,517 | SH | SOLE | 945 | 0 | 5,572 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061g101 | 260 | 3,600 | SH | SOLE | 2,600 | 0 | 1,000 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 55622104 | 404 | 9,624 | SH | SOLE | 7,624 | 0 | 2,000 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 262 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 3,441 | 60,641 | SH | SOLE | 37,191 | 0 | 23,450 | ||
CAMERON INTL CORP | COM | 13342b105 | 306 | 5,250 | SH | SOLE | 3,200 | 0 | 2,050 | ||
CAPITALA FINANCE CORP | COM | 14054r106 | 1,270 | 66,134 | SH | SOLE | 36,634 | 0 | 29,500 | ||
CATERPILLAR INC | COM | 149123101 | 211 | 2,535 | SH | SOLE | 2,345 | 0 | 190 | ||
CELGENE CORP | COM | 151020104 | 1,448 | 9,397 | SH | SOLE | 6,112 | 0 | 3,285 | ||
CHART INDUSTRIES INC | COM | 16115q308 | 218 | 1,775 | SH | SOLE | 1,325 | 0 | 450 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,071 | 25,273 | SH | SOLE | 12,698 | 0 | 12,575 | ||
CHINA BOTANIC PHARMA INC | COM | 16890Y104 | 0 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
CHINA PETE & CHEM ADR F SPONSO | COM | 16941r108 | 543 | 6,930 | SH | SOLE | 4,675 | 0 | 2,255 | ||
CHINACAST EDUCATION CORP | COM | 16946t109 | 2 | 23,400 | SH | SOLE | 20,400 | 0 | 3,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,753 | 74,824 | SH | SOLE | 44,180 | 0 | 30,644 | ||
COACH INC | COM | 189754104 | 217 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,925 | 50,820 | SH | SOLE | 35,220 | 0 | 15,600 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 242 | 5,369 | SH | SOLE | 2,583 | 0 | 2,786 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,247 | 41,090 | SH | SOLE | 31,090 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,946 | 27,990 | SH | SOLE | 14,554 | 0 | 13,436 | ||
DANAHER CORP DEL | COM | 235851102 | 615 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 489 | 6,002 | SH | SOLE | 4,027 | 0 | 1,975 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 738 | 12,785 | SH | SOLE | 6,005 | 0 | 6,780 | ||
DIAGEO PLC NEW ADR F SPONSORED | COM | 25243q205 | 2,821 | 22,199 | SH | SOLE | 13,204 | 0 | 8,995 | ||
DISNEY WALT CO | COM | 254687106 | 919 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,905 | 32,533 | SH | SOLE | 17,858 | 0 | 14,675 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 235 | 3,519 | SH | SOLE | 2,915 | 0 | 604 | ||
E M C CORP MASS | COM | 268648102 | 332 | 13,000 | SH | SOLE | 9,000 | 0 | 4,000 | ||
EATON CORP PLC F | COM | g29183103 | 1,173 | 17,044 | SH | SOLE | 10,495 | 0 | 6,549 | ||
EBAY INC | COM | 278642103 | 737 | 13,215 | SH | SOLE | 8,015 | 0 | 5,200 | ||
ENERGY TRANSFER PARTNERS UNITS | COM | 29273r109 | 892 | 17,130 | SH | SOLE | 10,230 | 0 | 6,900 | ||
ENSCO PLC CLASS A F CLASS A | COM | g3157s106 | 1,225 | 22,795 | SH | SOLE | 17,465 | 0 | 5,330 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 2,031 | 32,862 | SH | SOLE | 17,862 | 0 | 15,000 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,196 | 13,898 | SH | SOLE | 9,712 | 0 | 4,186 | ||
FARMERS CAP BANK CORP | COM | 309562106 | 3,764 | 172,202 | SH | SOLE | 172,202 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | COM | y2573f102 | 165 | 18,125 | SH | SOLE | 13,325 | 0 | 4,800 | ||
FLOWSERVE CORPORATION | COM | 34354p105 | 728 | 11,676 | SH | SOLE | 6,576 | 0 | 5,100 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 175 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,532 | 64,116 | SH | SOLE | 47,209 | 0 | 16,907 | ||
GENERAL MILLS INC | COM | 370334104 | 2,138 | 44,608 | SH | SOLE | 25,858 | 0 | 18,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,239 | 35,607 | SH | SOLE | 21,157 | 0 | 14,450 | ||
GOOGLE INC CLASS A | COM | 38259p508 | 3,216 | 3,672 | SH | SOLE | 2,487 | 0 | 1,185 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 1,584 | 32,895 | SH | SOLE | 25,445 | 0 | 7,450 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 305 | 9,800 | SH | SOLE | 6,200 | 0 | 3,600 | ||
HERTZ GLOBAL HLDGS INC | COM | 42805t105 | 1,048 | 47,300 | SH | SOLE | 30,025 | 0 | 17,275 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 812 | 9,782 | SH | SOLE | 6,057 | 0 | 3,725 | ||
HQ SUSTAIN MARITIME NXXX REGIS | COM | 40426a208 | 0 | 10,200 | SH | SOLE | 6,200 | 0 | 4,000 | ||
HUMANA INC | COM | 444859102 | 391 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 398 | 4,920 | SH | SOLE | 2,320 | 0 | 2,600 | ||
INTEL CORP | COM | 458140100 | 802 | 34,973 | SH | SOLE | 24,073 | 0 | 10,900 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,529 | 13,658 | SH | SOLE | 9,025 | 0 | 4,633 | ||
J M SMUCKER CO NEW | COM | 832696405 | 303 | 2,885 | SH | SOLE | 1,391 | 0 | 1,494 | ||
JABIL CIRCUIT INC | COM | 466313103 | 734 | 33,875 | SH | SOLE | 20,575 | 0 | 13,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,823 | 44,105 | SH | SOLE | 26,494 | 0 | 17,611 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,962 | 37,961 | SH | SOLE | 24,111 | 0 | 13,850 | ||
KELLOGG COMPANY | COM | 487836108 | 424 | 7,225 | SH | SOLE | 5,425 | 0 | 1,800 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 481 | 5,107 | SH | SOLE | 3,779 | 0 | 1,328 | ||
KINDER MORGAN INC | COM | 49456b101 | 1,756 | 49,355 | SH | SOLE | 32,105 | 0 | 17,250 | ||
KKR & CO LP | COM | 48248m102 | 226 | 11,000 | SH | SOLE | 3,000 | 0 | 8,000 | ||
KKR FINANCIAL HLDGS LLC REIT | COM | 48248a306 | 153 | 14,800 | SH | SOLE | 9,000 | 0 | 5,800 | ||
KON PHILIPS ADR F SPONSORED NY | COM | 500472303 | 223 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 696 | 17,246 | SH | SOLE | 12,921 | 0 | 4,325 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 420 | 10,000 | SH | SOLE | 6,000 | 0 | 4,000 | ||
LOWES COMPANIES INC | COM | 548661107 | 333 | 6,992 | SH | SOLE | 4,942 | 0 | 2,050 | ||
MACYS INC | COM | 55616p104 | 2,458 | 56,795 | SH | SOLE | 38,370 | 0 | 18,425 | ||
MARKWEST ENERGY PTNR LP COMMON | COM | 570759100 | 328 | 4,535 | SH | SOLE | 4,135 | 0 | 400 | ||
MATTEL INCORPORATED | COM | 577081102 | 231 | 5,525 | SH | SOLE | 4,625 | 0 | 900 | ||
MAXIM INTEGRATED PRODS | COM | 57772k101 | 581 | 19,500 | SH | SOLE | 9,600 | 0 | 9,900 | ||
MC DONALDS CORP | COM | 580135101 | 1,277 | 13,271 | SH | SOLE | 11,511 | 0 | 1,760 | ||
MCKESSON CORPORATION | COM | 58155q103 | 2,591 | 20,195 | SH | SOLE | 14,045 | 0 | 6,150 | ||
MEDTRONIC INC | COM | 585055106 | 884 | 16,601 | SH | SOLE | 8,201 | 0 | 8,400 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,073 | 22,542 | SH | SOLE | 15,392 | 0 | 7,150 | ||
METLIFE INC | COM | 59156r108 | 1,001 | 21,321 | SH | SOLE | 11,265 | 0 | 10,056 | ||
MICROSOFT CORP | COM | 594918104 | 532 | 15,995 | SH | SOLE | 11,595 | 0 | 4,400 | ||
MID AMER APT CMNTYS INC REIT | COM | 59522j103 | 306 | 4,900 | SH | SOLE | 1,950 | 0 | 2,950 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 369 | 11,743 | SH | SOLE | 6,930 | 0 | 4,813 | ||
MYLAN INC | COM | 628530107 | 1,439 | 37,695 | SH | SOLE | 23,185 | 0 | 14,510 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861c109 | 568 | 10,100 | SH | SOLE | 8,100 | 0 | 2,000 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 448 | 16,300 | SH | SOLE | 12,300 | 0 | 4,000 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 471 | 5,881 | SH | SOLE | 5,036 | 0 | 845 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 317 | 4,100 | SH | SOLE | 2,100 | 0 | 2,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 393 | 4,200 | SH | SOLE | 1,200 | 0 | 3,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 186 | 25,500 | SH | SOLE | 20,000 | 0 | 5,500 | ||
ORACLE CORPORATION | COM | 68389x105 | 1,057 | 31,857 | SH | SOLE | 11,957 | 0 | 19,900 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2,146 | 26,990 | SH | SOLE | 21,289 | 0 | 5,701 | ||
PETROLEO BRASILEIRO ADRF SPONS | COM | 71654v408 | 156 | 10,077 | SH | SOLE | 6,077 | 0 | 4,000 | ||
PHILLIPS 66 | COM | 718546104 | 690 | 11,928 | SH | SOLE | 6,510 | 0 | 5,418 | ||
PLUM CREEK TIMBER CO REIT | COM | 729251108 | 522 | 11,144 | SH | SOLE | 4,169 | 0 | 6,975 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 331 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
POTLATCH CORPORATION NEW | COM | 737630103 | 270 | 6,800 | SH | SOLE | 5,000 | 0 | 1,800 | ||
PRICELINE.COM INC NEW | COM | 741503403 | 1,056 | 1,045 | SH | SOLE | 715 | 0 | 330 | ||
PRINCIPAL FINANCIAL GRP | COM | 74251v102 | 248 | 5,800 | SH | SOLE | 5,000 | 0 | 800 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,800 | 37,040 | SH | SOLE | 19,614 | 0 | 17,426 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,713 | 21,965 | SH | SOLE | 10,415 | 0 | 11,550 | ||
QUALCOMM INC | COM | 747525103 | 987 | 14,662 | SH | SOLE | 9,072 | 0 | 5,590 | ||
RENEURON GROUP PLC ORD F | COM | g7489a105 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 317 | 4,834 | SH | SOLE | 934 | 0 | 3,900 | ||
SCHEIN HENRY INC | COM | 806407102 | 420 | 4,050 | SH | SOLE | 1,350 | 0 | 2,700 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 793 | 8,974 | SH | SOLE | 2,774 | 0 | 6,200 | ||
SEAGATE TECHNOLOGY PLC F | COM | g7945m107 | 934 | 21,350 | SH | SOLE | 14,250 | 0 | 7,100 | ||
SINGAPORE FUND INC | COM | 82929l109 | 157 | 12,000 | SH | SOLE | 7,000 | 0 | 5,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 311 | 12,500 | SH | SOLE | 9,500 | 0 | 3,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 720 | 21,041 | SH | SOLE | 13,605 | 0 | 7,436 | ||
STERICYCLE INC | COM | 858912108 | 306 | 2,650 | SH | SOLE | 650 | 0 | 2,000 | ||
STRYKER CORP | COM | 863667101 | 534 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 333 | 9,301 | SH | SOLE | 5,501 | 0 | 3,800 | ||
T J X COS INC | COM | 872540109 | 845 | 14,984 | SH | SOLE | 7,594 | 0 | 7,390 | ||
TAIWAN SEMICONDUCTR ADRF SPONS | COM | 874039100 | 178 | 10,523 | SH | SOLE | 1,000 | 0 | 9,523 | ||
TARGET CORPORATION | COM | 87612e106 | 1,125 | 17,591 | SH | SOLE | 12,288 | 0 | 5,303 | ||
TEMPLETON DRAGON FUND | COM | 88018t101 | 1,423 | 54,674 | SH | SOLE | 33,474 | 0 | 21,200 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 711 | 17,639 | SH | SOLE | 7,389 | 0 | 10,250 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,276 | 13,850 | SH | SOLE | 8,010 | 0 | 5,840 | ||
TIANYIN PHARMACEUTICAL | COM | 88630m104 | 24 | 32,400 | SH | SOLE | 27,400 | 0 | 5,000 | ||
TIME WARNER INC NEW | COM | 887317303 | 2,253 | 34,235 | SH | SOLE | 20,006 | 0 | 14,229 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 290 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 458 | 5,398 | SH | SOLE | 2,848 | 0 | 2,550 | ||
U S BANCORP DEL NEW | COM | 902973304 | 1,188 | 32,482 | SH | SOLE | 26,982 | 0 | 5,500 | ||
UNILEVER PLC ADR NEW F SPONSOR | COM | 904767704 | 547 | 14,170 | SH | SOLE | 8,370 | 0 | 5,800 | ||
UNION PACIFIC CORP | COM | 907818108 | 567 | 3,652 | SH | SOLE | 1,952 | 0 | 1,700 | ||
UNITED RENTALS INC | COM | 911363109 | 560 | 9,610 | SH | SOLE | 6,210 | 0 | 3,400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,024 | 9,496 | SH | SOLE | 6,596 | 0 | 2,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 905 | 12,644 | SH | SOLE | 4,405 | 0 | 8,239 | ||
V F CORPORATION | COM | 918204108 | 2,029 | 10,193 | SH | SOLE | 6,793 | 0 | 3,400 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,251 | 26,809 | SH | SOLE | 16,794 | 0 | 10,015 | ||
VIMPELCOM LTD ADR F SPONSORED | COM | 92719a106 | 141 | 12,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
VODAFONE GROUP NEW ADR F SPONS | COM | 92857w209 | 1,496 | 42,530 | SH | SOLE | 28,630 | 0 | 13,900 | ||
WAL-MART STORES INC | COM | 931142103 | 995 | 13,455 | SH | SOLE | 11,423 | 0 | 2,032 | ||
WALGREEN COMPANY | COM | 931422109 | 3,701 | 68,790 | SH | SOLE | 48,790 | 0 | 20,000 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 304 | 7,361 | SH | SOLE | 4,275 | 0 | 3,086 | ||
WELLPOINT INC | COM | 94973v107 | 251 | 3,000 | SH | SOLE | 500 | 0 | 2,500 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 235 | 3,710 | SH | SOLE | 1,360 | 0 | 2,350 | ||
WHIRLPOOL CORP | COM | 963320106 | 410 | 2,800 | SH | SOLE | 1,700 | 0 | 1,100 | ||
WILLIAMS COMPANIES | COM | 969457100 | 2,047 | 56,305 | SH | SOLE | 37,385 | 0 | 18,920 | ||
WONDER AUTO TECH INC XXX REGIS | COM | 978166106 | 0 | 16,000 | SH | SOLE | 13,000 | 0 | 3,000 | ||
XCELMOBILITY INC | COM | 98400l103 | 1 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
YONGYE INTERNATIONAL INC | COM | 98607b106 | 306 | 49,375 | SH | SOLE | 34,675 | 0 | 14,700 | ||
YUHE INTL INC | COM | 988432100 | 0 | 15,000 | SH | SOLE | 11,000 | 0 | 4,000 | ||
YUM BRANDS INC | COM | 988498101 | 1,019 | 14,269 | SH | SOLE | 6,170 | 0 | 8,099 | ||
METLIFE INC B 6.50% PFD NON-CU | PFD | 59156r603 | 200 | 8,043 | SH | SOLE | 4,043 | 0 | 4,000 | ||
ISHARES MSCI EMRG MKT FD EMERG | ETF | 464287234 | 343 | 8,408 | SH | SOLE | 6,408 | 0 | 2,000 | ||
ISHARES NORTH AMERICAN TECH-SO | ETF | 464287515 | 435 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES RUSSELL GROWTH MIDCAP | ETF | 464287481 | 1,767 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
ISHARES RUSSELL VALUEMIDCAP VA | ETF | 464287473 | 302 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 306 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH | ETF | 464287648 | 1,556 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | ETF | 464287630 | 1,167 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
ISHARES U S PFD ETF U S PFD ST | ETF | 464288687 | 453 | 11,909 | SH | SOLE | 9,309 | 0 | 2,600 | ||
POWERSHS EXCH TRAD FD TR POWER | ETF | 73935x229 | 248 | 14,450 | SH | SOLE | 4,450 | 0 | 10,000 | ||
SCHW EMG MKT EQ ETF | ETF | 808524706 | 372 | 15,138 | SH | SOLE | 10,638 | 0 | 4,500 | ||
SPDR S&P BIOTECH ETF | ETF | 78464a870 | 574 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 982 | 24,467 | SH | SOLE | 15,092 | 0 | 9,375 | ||
CRESUD SACIF YA 15 WTS F WARRA | WT | p3311r192 | 6 | 100,950 | SH | SOLE | 50,760 | 0 | 50,190 |