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 | 1,314 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 602 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 383 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 450 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ABERDEEN SINGAPORE FUND | COM | 003244100 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACE LIMITED NEW F | COM | h0023r105 | 938 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
ACTAVIS PLC F | COM | g0083b108 | 246 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 366 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
AMARANTUS BIOSCIENCE HLD | COM | 02300u106 | 25 | 273,306 | SH | SOLE | 273,306 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,078 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
AMERICAN INTL GROUP NEW | COM | 026874784 | 980 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 785 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 2,078 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 492 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 202 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 481 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761u106 | 866 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,010 | 59,653 | SH | SOLE | 59,653 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 822 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 769 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 242 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061g101 | 260 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BLACKROCK MUNI INCM TR NATIONA | COM | 092479104 | 269 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 236 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 367 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 910 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
BROWN FORMAN CORP CLA VTG | COM | 115637100 | 391 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
BROWN FORMAN CORP CLB NON VTG | COM | 115637209 | 244 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
C V S HEALTH CORPORATION | COM | 126650100 | 5,740 | 72,123 | SH | SOLE | 72,123 | 0 | 0 | ||
CAMERON INTL CORP | COM | 13342b105 | 329 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
CAPITALA FINANCE CORP | COM | 14054r106 | 2,160 | 121,890 | SH | SOLE | 121,890 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 247 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 362 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
CAVIUM INC | COM | 14964u108 | 254 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CBS CORPORATION CL B NEW | COM | 124857202 | 548 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,356 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,965 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
CHINA BOTANIC PHARMA INC | COM | 16890Y104 | 0 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
CHINA PETE & CHEM ADR F SPONSO | COM | 16941r108 | 610 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
CHINACAST EDUCATION CORP | COM | 16946t109 | 0 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CIENA CORP NEW | COM | 171779309 | 384 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,195 | 87,204 | SH | SOLE | 87,204 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 2,161 | 50,654 | SH | SOLE | 50,654 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 222 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,349 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,910 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 652 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS | COM | 23311p100 | 283 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 283 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 786 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
DIAGEO PLC NEW ADR F SPONSORED | COM | 25243q205 | 3,072 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,419 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 2,263 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 966 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EATON CORP PLC F | COM | g29183103 | 1,428 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 677 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS UNITS | COM | 29273r109 | 443 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
ENSCO PLC CLASS A F CLASS A | COM | g3157s106 | 819 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 2,124 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,335 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
FARMERS CAP BANK CORP | COM | 309562106 | 3,982 | 176,752 | SH | SOLE | 176,752 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 468 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | COM | y2573f102 | 165 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354p105 | 712 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 263 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,427 | 55,702 | SH | SOLE | 55,702 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,438 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045v100 | 661 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 278 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,858 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
GOOGLE INC CL C NON VTG NON VO | COM | 38259p706 | 2,638 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
GOOGLE INC CLASS A VTG VOTING | COM | 38259p508 | 2,368 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 3,089 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 343 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42805t105 | 1,393 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 469 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 238 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,016 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 920 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
HQ SUSTAIN MARITIME NXXX REGIS | COM | 40426a208 | 0 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 546 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 742 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
IMPLANT SCIENCES CORP | COM | 45320r108 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDIA FUND INC | COM | 454089103 | 220 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 764 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,538 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
J M SMUCKER CO NEW | COM | 832696405 | 294 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 335 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,011 | 47,014 | SH | SOLE | 47,014 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,901 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 515 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 3,011 | 78,540 | SH | SOLE | 78,540 | 0 | 0 | ||
KON PHILIPS ADR F SPONSORED NY | COM | 500472303 | 619 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076q106 | 959 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 881 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
LAMAR ADVERTISING CO A CLASS A | COM | 512815101 | 473 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219l109 | 243 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 911 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 488 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 322 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
MACYS INC | COM | 55616p104 | 3,428 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||
MARKWEST ENERGY PTNR LP COMMON | COM | 570759100 | 279 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | COM | 57772k101 | 517 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 781 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155q103 | 3,843 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 967 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,900 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,257 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 438 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
MID AMER APT CMNTYS INC REIT | COM | 59522j103 | 328 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 894 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 468 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,815 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
N P S PHARMACEUTICALS | COM | 62936p103 | 268 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861c109 | 377 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 516 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 491 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 591 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 404 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 445 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 974 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
ORIENT PAPER INC NEW | COM | 68619f205 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,273 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 231 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 688 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 922 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
PLUM CREEK TIMBER CO REIT | COM | 729251108 | 321 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 367 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,490 | 53,622 | SH | SOLE | 53,622 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,035 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,106 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
RENEURON GROUP PLC ORD F | COM | g7489a105 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 338 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 408 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,385 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC F | COM | g7945m107 | 1,250 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 239 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 309 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
STONEMOR PARTNERS | COM | 86183q100 | 733 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 525 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 315 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
T J X COS INC | COM | 872540109 | 1,314 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
TAIWAN SEMICONDUCTR ADRF SPONS | COM | 874039100 | 273 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 515 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
TEMPLETON DRAGON FUND | COM | 88018t101 | 1,186 | 45,999 | SH | SOLE | 45,999 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 303 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 792 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
THE PRICELINE GROUP | COM | 741503403 | 2,427 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,184 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
TIANYIN PHARMACEUTICAL | COM | 88630m104 | 16 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 2,484 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 267 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 512 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 1,134 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
UNILEVER PLC ADR NEW F SPONSOR | COM | 904767704 | 393 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,590 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
UNITED PARCEL SERVICE B CLASS | COM | 911312106 | 210 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 497 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,003 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,053 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 2,696 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276f100 | 387 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,492 | 49,849 | SH | SOLE | 49,849 | 0 | 0 | ||
VIACOM INC CL B NEW | COM | 92553p201 | 752 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 446 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 4,322 | 72,925 | SH | SOLE | 72,925 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733a104 | 363 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
WELLPOINT INC | COM | 94973v107 | 335 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 523 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 332 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,023 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 2,712 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
WONDER AUTO TECH INC XXX ESCRO | COM | 978esc101 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XCELMOBILITY INC | COM | 98400l103 | 0 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 731 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
YUHE INTL INC | COM | 988432100 | 0 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,113 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | ETF | 464287234 | 324 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ISHARES NASDAQ BIO ETF NASDAQ | ETF | 464287556 | 399 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES RUSSELL GROWTH MIDCAP | ETF | 464287481 | 1,221 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
ISHARES RUSSELL VALUE MIDCAP V | ETF | 464287473 | 1,694 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 558 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 1,597 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH | ETF | 464287648 | 217 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VALUE | ETF | 464287630 | 230 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ISHARES U S PFD ETF U S PFD ST | ETF | 464288687 | 395 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
POWERSHARES EXCH TRADEDFD TR I | ETF | 73936t565 | 291 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TR POWER | ETF | 73935x229 | 206 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SCHW EMG MKT EQ ETF | ETF | 808524706 | 437 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,385 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
CRESUD SACIF YA 15 WTS F WARRA | WT | p3311r192 | 3 | 100,950 | SH | SOLE | 100,950 | 0 | 0 |