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 |
Adecoagro SA | COM | L00849106 | 61 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ADT Corp | COM | 00101J106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Aetna Inc | COM | 00817Y108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 12 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Alcatel-Lucent | ADR | 013904305 | 0 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 7 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Altria Group Inc | COM | 02209S103 | 145 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Amazon.com Inc | COM | 023135106 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
American Electric Power Co Inc | COM | 025537101 | 29 | 511 | SH | SOLE | 0 | 0 | 511 | ||
APPLE INC. | COM | 037833100 | 286 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Archer-Daniels Midland Co | COM | 039483102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AT&T Inc | COM | 00206R102 | 1,390 | 42,564 | SH | SOLE | 0 | 0 | 42,564 | ||
Avago Technologies Ltd | SHS | Y0486S104 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Bank of America Corporation | COM | 060505104 | 4 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Barclays S&P 500 Dynamic VEQTOR ETN | ETN | 06740C337 | 6,222 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
Baxter International Inc | COM | 071813109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BB&T Corp | COM | 054937107 | 14 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Biota Pharmaceuticals Inc | COM | 090694100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BlackRock Inc | COM | 09247X101 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Boeing Co | COM | 097023105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BP PLC | ADR | 055622104 | 68 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 79 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Broadcom Corp | COM | 111320107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 68 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Builders FirstSource Inc | COM | 12008R107 | 9 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Cameco Corp | COM | 13321L108 | 37 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
CBS Corp | COM | 124857202 | 75 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
Chesapeake Energy Corp | COM | 165167107 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHEVRON CORPORATION | COM | 166764100 | 119 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Cisco Systems Inc | COM | 17275R102 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Coca-Cola Co | COM | 191216100 | 203 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Colgate-Palmolive Co | COM | 194162103 | 139 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Comcast Corp | COM | 20030N101 | 110 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
Constellation Brands Inc | COM | 21036P108 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Consumer Discret Select Sector SPDR | ETF | 81369Y407 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Consumer Staples Select Sector SPDR | ETF | 81369Y308 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Costco Wholesale Corp | COM | 22160K105 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cree Inc | COM | 225447101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CSR PLC | ADR | 12640Y205 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Cst Brands Inc | COM | 12646R105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 16 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Deere & Co | COM | 244199105 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Denbury Resources Inc | COM | 247916208 | 9 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Diamond Offshore Drilling Inc | COM | 25271C102 | 18 | 660 | SH | SOLE | 0 | 0 | 660 | ||
DISNEY WALT COMPANY | COM | 254687106 | 37 | 352 | SH | SOLE | 0 | 0 | 352 | ||
DNP Select Income Common | COM | 23325P104 | 79 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
Domino s Pizza Inc | COM | 25754A201 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Dow Chemical Co | COM | 260543103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Duff&Phelps Global Utility Inc Ord | COM | 26433C105 | 42 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
Duke Energy Corporation | COM | 26441C204 | 61 | 799 | SH | SOLE | 0 | 0 | 799 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Eastman Chemical Co | COM | 277432100 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Eaton Vance Corp | COM | 278265103 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EMC Corp | COM | 268648102 | 33 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Enterprise Products Partners LP | COM | 293792107 | 154 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ETFS Physical Palladium Shares | ETF | 26923A106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Exelon Corp | COM | 30161N101 | 17 | 516 | SH | SOLE | 0 | 0 | 516 | ||
Express Scripts | COM | 30219G108 | 197 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
Exxon Mobil Corporation | COM | 30231G102 | 304 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
Facebook Inc | COM | 30303M102 | 26 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
First Trust Health Care AlphaDEX | ETF | 33734X143 | 15 | 231 | SH | SOLE | 0 | 0 | 231 | ||
First Trust ISE Chindia Idx | COM | 33733A102 | 12 | 381 | SH | SOLE | 0 | 0 | 381 | ||
First Trust NASDAQ Global Auto Index | ETF | 33734X309 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust US IPO Index | ETF | 336920103 | 4,105 | 76,279 | SH | SOLE | 0 | 0 | 76,279 | ||
Ford Motor Company | COM | 345370860 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 34 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
Frontier Communications Corp | COM | 31822Q103 | 5 | 670 | SH | SOLE | 0 | 0 | 670 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 15 | 608 | SH | SOLE | 0 | 0 | 608 | ||
General Mills Inc | COM | 370334104 | 98 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
Geospace Technologies Corp | COM | 37364X109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Global X Copper Miners ETF | ETF | 37950E861 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Google Inc | COM | 02079K305 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GOOGLE INC. CLASS C | COM | 02079K107 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Groupon Inc | COM | 399473107 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Guggenheim BulletShrs 2018 Corp Bd ETF | ETF | 18383M530 | 1,450 | 67,995 | SH | SOLE | 0 | 0 | 67,995 | ||
H&R Block Inc | COM | 093671105 | 13 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Halliburton Co | COM | 406216101 | 22 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Hershey Co | COM | 427866108 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HOME DEPOT INC. | COM | 437076102 | 18 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
International Business Machines Corp | COM | 459200101 | 126 | 788 | SH | SOLE | 0 | 0 | 788 | ||
iPath DJ-UBS Cotton TR Sub-Idx ETN | ETN | 06739H271 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iPath DJ-UBS Sugar TR Sub-Idx ETN | ETN | 06739H214 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares Core S&P Small-Cap | ETF | 464287804 | 56 | 477 | SH | SOLE | 0 | 0 | 477 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares DJ US Total Market Index | ETF | 464287846 | 9,464 | 90,260 | SH | SOLE | 0 | 0 | 90,260 | ||
iShares Europe | ETF | 464287861 | 18 | 398 | SH | SOLE | 0 | 0 | 398 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares Global Timber & Forestry | ETF | 464288174 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Gold Trust | ETF | 464285105 | 3,274 | 285,906 | SH | SOLE | 0 | 0 | 285,906 | ||
iShares High Dividend | ETF | 46429B663 | 2,613 | 34,845 | SH | SOLE | 0 | 0 | 34,845 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares MBS | ETF | 464288588 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares Morningstar Small-Cap Growth | ETF | 464288604 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 11 | 282 | SH | SOLE | 0 | 0 | 282 | ||
iShares MSCI Glbl Agriculture Producers | ETF | 464286350 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares MSCI Global Gold Miners | ETF | 464286335 | 17 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
iShares MSCI Japan | ETF | 464286848 | 65 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
iShares MSCI Russia Capped Index | ETF | 46434G806 | 39 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Ishares Nasdaq Biotechnology | ETF | 464287556 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 | ETF | 464287655 | 1,725 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
iShares Russell 3000 | ETF | 464287689 | 5,686 | 45,912 | SH | SOLE | 0 | 0 | 45,912 | ||
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 305 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
iShares S&P 500 Growth | ETF | 464287309 | 143 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
Ishares S&P GSCI Commodity-Indexed Trust | ETF | 46428R107 | 15 | 775 | SH | SOLE | 0 | 0 | 775 | ||
iShares Select Dividend | ETF | 464287168 | 46 | 588 | SH | SOLE | 0 | 0 | 588 | ||
Ishares Silver Trust | ETF | 46428Q109 | 96 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 17,928 | 434,502 | SH | SOLE | 0 | 0 | 434,502 | ||
iShares US Aerospace & Defense | ETF | 464288760 | 28 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares US Home Construction | ETF | 464288752 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares US Industrials | ETF | 464287754 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares US Preferred Stock | ETF | 464288687 | 56 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
iShares US Real Estate | ETF | 464287739 | 18 | 231 | SH | SOLE | 0 | 0 | 231 | ||
iShares US Regional Banks | ETF | 464288778 | 2,576 | 73,880 | SH | SOLE | 0 | 0 | 73,880 | ||
JC Penney Co Inc | COM | 708160106 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Johnson and Johnson | COM | 478160104 | 33 | 329 | SH | SOLE | 0 | 0 | 329 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Kinder Morgan Inc. | COM | 49456B101 | 106 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Linn Energy LLC | UNIT LTD LIAB | 536020100 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LinnCo LLC | COM | 535782106 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Lockheed Martin Corp | COM | 539830109 | 23 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Lumber Liquidators Holdings Inc | COM | 55003T107 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Mallinckrodt PLC | SHS | G5785G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Manulife Financial Corporation | COM | 56501R106 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Marathon Oil Corp | COM | 565849106 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Market Vectors Agribusiness ETF | ETF | 57060U605 | 21 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Market Vectors Gold Miners ETF | ETF | 57060U100 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Market Vectors Junior Gold Miners ETF | ETF | 57061R544 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Market Vectors Russia ETF | ETF | 57060U506 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MasterCard Inc | COM | 57636Q104 | 89 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Materials Select Sector SPDR | ETF | 81369Y100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
McCormick & Company Inc | COM | 579780206 | 542 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
McCormick & Company Inc | COM | 579780107 | 340 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
McDonald s Corp | COM | 580135101 | 90 | 924 | SH | SOLE | 0 | 0 | 924 | ||
Medtronic Inc | SHS | G5960L103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MERCK & CO. INC. | COM | 58933Y105 | 151 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
MetLife Inc | COM | 59156R108 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Michael Kors Holdings Ltd | SHS | G60754101 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Microsoft Corp | COM | 594918104 | 132 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
Morgan Stanley | COM | 617446448 | 75 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
National Oilwell Varco Inc | COM | 637071101 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Newmont Mining Corp | COM | 651639106 | 70 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
NextEra Energy Inc | COM | 65339F101 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Northrop Grumman Corp | COM | 666807102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Nucor Corp | COM | 670346105 | 12 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Nustar Energy L.P. | UNIT COM | 67058H102 | 55 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Nuveen Energy MLP Total Return Common | COM | 67074U103 | 32 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
Nuveen MD Premium Income Muni Common | COM | 67061Q107 | 17 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
Olin Corp | COM | 680665205 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Paychex Inc | COM | 704326107 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Pentair Plc | SHS | G7S00T104 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Pepco Holdings Inc | COM | 713291102 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PepsiCo Inc | COM | 713448108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Pfizer Inc | COM | 717081103 | 16 | 474 | SH | SOLE | 0 | 0 | 474 | ||
Philip Morris International Inc | COM | 718172109 | 68 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PIMCO 1-3 Year US Treasury Index ETF | ETF | 72201R106 | 6,365 | 124,802 | SH | SOLE | 0 | 0 | 124,802 | ||
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 7,354 | 72,709 | SH | SOLE | 0 | 0 | 72,709 | ||
Pioneer Natural Resources Co | COM | 723787107 | 80 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PNC Financial Services Group Inc | COM | 693475105 | 35 | 378 | SH | SOLE | 0 | 0 | 378 | ||
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PowerShares Buyback Achievers | ETF | 73935X286 | 2,799 | 56,773 | SH | SOLE | 0 | 0 | 56,773 | ||
PowerShares Cleantech | ETF | 73935X278 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PowerShares DB Commodity Index Tracking | ETF | 73935S105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PowerShares Dynamic Biotech & Genome | ETF | 73935X856 | 149 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PowerShares Insured National Muni Bond | ETF | 73936T474 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Powershares QQQ Trust | ETF | 73935A104 | 13,764 | 130,339 | SH | SOLE | 0 | 0 | 130,339 | ||
PowerShares Water Resources | ETF | 73935X575 | 2,410 | 96,782 | SH | SOLE | 0 | 0 | 96,782 | ||
PPL Corp | COM | 69351T106 | 72 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
Priceline Group Inc | COM | 741503403 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Procter & Gamble Co | COM | 742718109 | 15 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ProShares Short S&P500 | ETF | 74347R503 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Prothena Corp PLC | SHS | G72800108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Prudential Financial Inc | COM | 744320102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Qualcomm Inc | COM | 747525103 | 98 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
Realty Income Corp | COM | 756109104 | 23 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Rockwell Automation Inc | COM | 773903109 | 50 | 429 | SH | SOLE | 0 | 0 | 429 | ||
Rockwell Collins Inc | COM | 774341101 | 53 | 546 | SH | SOLE | 0 | 0 | 546 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Schlumberger NV | COM | 806857108 | 14 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Smith & Wesson Holding Corporation | COM | 831756101 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Southwest Airlines Co | COM | 844741108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 30,654 | 148,498 | SH | SOLE | 0 | 0 | 148,498 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 4,740 | 60,617 | SH | SOLE | 0 | 0 | 60,617 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,477 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
SPDR DB Intl Govt Inflation-Prot Bd ETF | ETF | 78464A490 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Staples Inc | COM | 855030102 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Starbucks Corp | COM | 855244109 | 53 | 564 | SH | SOLE | 0 | 0 | 564 | ||
Stericycle Inc | COM | 858912108 | 12 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Stratasys Ltd | SHS | M85548101 | 18 | 346 | SH | SOLE | 0 | 0 | 346 | ||
Stryker Corporation | COM | 863667101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Sun Life Financial Inc | COM | 866796105 | 65 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 70 | 860 | SH | SOLE | 0 | 0 | 860 | ||
TE Connectivity Ltd | SHS | H84989104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TESLA MTRS INC | COM | 88160R101 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Texas Instruments Inc | COM | 882508104 | 34 | 594 | SH | SOLE | 0 | 0 | 594 | ||
Thomson Reuters Corp | COM | 884903105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Thor Industries Inc | COM | 885160101 | 21 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Tyco International Ltd | SHS | G91442106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNDER ARMOUR INC. | COM | 904311107 | 161 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
United Parcel Service Inc (UPS) | COM | 911312106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
United States Oil ETF | ETF | 91232N108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Valero Energy Corp | COM | 91913Y100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Emerging Markets Stock Idx ETF | ETF | 922042858 | 19 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Vanguard European Stock Index ETF | ETF | 922042874 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Vanguard Financials ETF | ETF | 92204A405 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Vanguard Materials ETF | ETF | 92204A801 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 5,974 | 74,482 | SH | SOLE | 0 | 0 | 74,482 | ||
Verizon Communications Inc | COM | 92343V104 | 179 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VF Corp | COM | 918204108 | 173 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Viacom Inc | COM | 92553P201 | 32 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Visa Inc | COM | 92826C839 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vodafone Group PLC | ADR | 92857W308 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Wal-Mart Stores Inc | COM | 931142103 | 25 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Washington REIT | COM | 939653101 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Whole Foods Market Inc | COM | 966837106 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WisdomTree Dividend ex-Financials | ETF | 97717W406 | 6,515 | 85,836 | SH | SOLE | 0 | 0 | 85,836 | ||
WisdomTree Europe Hedged Equity ETF | ETF | 97717X701 | 795 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
Xcel Energy Inc | COM | 98389B100 | 23 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Yamana Gold Inc | SHS | 98462Y100 | 16 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Zimmer Holdings Inc | COM | 98956P102 | 94 | 800 | SH | SOLE | 0 | 0 | 800 |