0001594197-14-000008.txt : 20140729 0001594197-14-000008.hdr.sgml : 20140729 20140729142654 ACCESSION NUMBER: 0001594197-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140729 DATE AS OF CHANGE: 20140729 EFFECTIVENESS DATE: 20140729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanctuary Wealth Advisors, LLC CENTRAL INDEX KEY: 0001594197 IRS NUMBER: 263997124 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16097 FILM NUMBER: 14999356 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152912900 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001594197 XXXXXXXX 06-30-2014 06-30-2014 Sanctuary Wealth Advisors, LLC
600 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111
13F HOLDINGS REPORT 028-16097 N
Jeffrey Spears CCO 4152912901 Jeffrey Spears San Francisco CA 07-29-2014 0 652 303505 false
INFORMATION TABLE 2 swa13ftable2014q2.XML ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 20 1000 SH SOLE 0 1000 0 0 ALLIANT ENERGY CORP Stock 018802108 27 456 SH SOLE 0 456 0 0 ARRIS GROUP INC Stock 04270V106 4662 134780 SH SOLE 0 134780 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 27 2619 SH SOLE 0 2619 0 0 BLACKROCK INC Stock 09247X101 897 2835 SH SOLE 0 2835 0 0 BLACKROCK INTL GROWTH TR CEF 092524107 20 2400 SH SOLE 0 2400 0 0 BP PLC SPON ADR ADR 055622104 862 17019 SH SOLE 0 17019 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 112 933 SH SOLE 0 933 0 0 ABBOTT LABORATORIES Stock 002824100 291 6770 SH SOLE 0 6770 0 0 AMEREN CORP Stock 023608102 10 250 SH SOLE 0 250 0 0 AMGEN INC Stock 031162100 121 990 SH SOLE 0 990 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 5 66 SH SOLE 0 66 0 0 AT&T INC COM Stock 00206R102 503 14119 SH SOLE 0 14119 0 0 AVIS BUDGET GROUP INC COMMON Stock 053774105 4392 75755 SH SOLE 0 75755 0 0 BANK OF AMERICA CORP Stock 060505104 1115 71955 SH SOLE 0 71955 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 6 431 SH SOLE 0 431 0 0 ALLSTATE CORP Stock 020002101 100 1731 SH SOLE 0 1731 0 0 AMERICAN EXPRESS CO Stock 025816109 34 369 SH SOLE 0 369 0 0 AUTOMATIC DATA PROCESSING INC Stock 053015103 25 300 SH SOLE 0 300 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 12 300 SH SOLE 0 300 0 0 BLACKROCK REAL ASSET EQUITY TRUST CEF 09254B109 24 2500 SH SOLE 0 2500 0 0 ABB LTD SPONSORED ADR ADR 000375204 12 500 SH SOLE 0 500 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 15 186 SH SOLE 0 186 0 0 AES TR III 6.75% TR CONV PFD Convertible Preferred 00808N202 94 1847 SH SOLE 0 1847 0 0 ALASKA AIR GROUP INC Stock 011659109 4216 92289 SH SOLE 0 92289 0 0 ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 0 42 SH SOLE 0 42 0 0 AMER INTL GROUP INC Stock 026874784 1370 25392 SH SOLE 0 25392 0 0 AMERICAN TOWER CORP REIT 03027X100 9 100 SH SOLE 0 100 0 0 ARES CAP CORP COM CEF 04010L103 1514 88259 SH SOLE 0 88259 0 0 ATLAS PIPELINE PARTNERS LP UT LTD MLP 049392103 7 200 SH SOLE 0 200 0 0 BAXTER INTL INC Stock 071813109 61 800 SH SOLE 0 800 0 0 BAYTEX ENERGY TRUST Stock 07317Q105 7 150 SH SOLE 0 150 0 0 BB&T CORP Stock 054937107 60 1600 SH SOLE 0 1600 0 0 BEMIS COMPANY, INC. Stock 081437105 12 300 SH SOLE 0 300 0 0 BOEING CO Stock 097023105 226 1839 SH SOLE 0 1839 0 0 BROADCOM CORP CL A Stock 111320107 11 300 SH SOLE 0 300 0 0 CABELAS INC Stock 126804301 12 200 SH SOLE 0 200 0 0 ALTRIA GROUP INC Stock 02209S103 835 20058 SH SOLE 0 20058 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 02503X105 7 297 SH SOLE 0 297 0 0 AMERICAN ELEC PWR CO Stock 025537101 218 3992 SH SOLE 0 3992 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 27 2370 SH SOLE 0 2370 0 0 ABBVIE INC COM Stock 00287Y109 535 9951 SH SOLE 0 9951 0 0 AFLAC INC Stock 001055102 105 1650 SH SOLE 0 1650 0 0 ALCOA INC Stock 013817101 5253 308806 SH SOLE 0 308806 0 0 ALLIED NEVADA GOLD CORP COM Stock 019344100 0 100 SH SOLE 0 100 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 381 9451 SH SOLE 0 9451 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 46 600 SH SOLE 0 600 0 0 APOLLO INVT CORP COM SH BEN INT CEF 03761U106 9 1000 SH SOLE 0 1000 0 0 BLACKBERRY LTD COM Stock 09228F103 43 4283 SH SOLE 0 4283 0 0 BLACKSTONE GROUP LP MLP 09253U108 1183 34440 SH SOLE 0 34440 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 231 5517 SH SOLE 0 5517 0 0 ACCESS MIDSTREAM PARTNERS L P UNIT MLP 00434L109 143 2291 SH SOLE 0 2291 0 0 AIRCASTLE LTD SHS Stock G0129K104 5 264 SH SOLE 0 264 0 0 AMAZON.COM INC Stock 023135106 186 581 SH SOLE 0 581 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 22 898 SH SOLE 0 898 0 0 AMERICAN WATER WORKS CO Stock 030420103 103 2092 SH SOLE 0 2092 0 0 APACHE CORP Stock 037411105 10 100 SH SOLE 0 100 0 0 APPLE INC Stock 037833100 7770 78465 SH SOLE 0 78465 0 0 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 1 100 SH SOLE 0 100 0 0 AVAGO TECHNOLOGIES LTD Stock Y0486S104 26 370 SH SOLE 0 370 0 0 BAKER HUGHES INC Stock 057224107 4440 61130 SH SOLE 0 61130 0 0 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 4153 32349 SH SOLE 0 32349 0 0 BLACKHAWK NETWORK HD-B W/I Stock 09238E203 7 262 SH SOLE 0 262 0 0 3M COMPANY Stock 88579Y101 116 795 SH SOLE 0 795 0 0 ALLIANZGI CONV & INCOME FD II COM CEF 018825109 20 2100 SH SOLE 0 2100 0 0 AMERICAN STATES WATER CO Stock 029899101 2 75 SH SOLE 0 75 0 0 AMKOR TECHNOLOGY INC Stock 031652100 26 2700 SH SOLE 0 2700 0 0 AOL INC Stock 00184X105 19 496 SH SOLE 0 496 0 0 ARCHER DANIELS MIDLAND Stock 039483102 94 1951 SH SOLE 0 1951 0 0 BALTIC TRADING LIMITED COM USD0.01 Stock Y0553W103 168 31831 SH SOLE 0 31831 0 0 BARRICK GOLD CORP F Stock 067901108 1 28 SH SOLE 0 28 0 0 BLACKROCK GLOBAL ENERGY & RES TR CEF 09250U101 21 761 SH SOLE 0 761 0 0 BOYD GAMING CORP Stock 103304101 3 300 SH SOLE 0 300 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 6 71 SH SOLE 0 71 0 0 CALPINE CORP COM NEW Stock 131347304 1492 65748 SH SOLE 0 65748 0 0 CATERPILLAR INC Stock 149123101 91 878 SH SOLE 0 878 0 0 CENTERPOINT ENERGY INC Stock 15189T107 187 7454 SH SOLE 0 7454 0 0 CIMAREX ENERGY CO Stock 171798101 4669 31820 SH SOLE 0 31820 0 0 CONNECTICUT WTR SVC INC Stock 207797101 3 100 SH SOLE 0 100 0 0 CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073 Stock G23773107 5 436 SH SOLE 0 436 0 0 COOPER COMPANIES INC Stock 216648402 48 300 SH SOLE 0 300 0 0 COSTCO WHOLESALE CORP Stock 22160K105 17 145 SH SOLE 0 145 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER MLP 226344109 50 3270 SH SOLE 0 3270 0 0 CYTEC INDS INC Stock 232820100 23 213 SH SOLE 0 213 0 0 DAVITA INC COM Stock 23918K108 326 4547 SH SOLE 0 4547 0 0 DIRECTV COM Stock 25490A309 1081 12550 SH SOLE 0 12550 0 0 EBAY INC Stock 278642103 102 1927 SH SOLE 0 1927 0 0 ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 176 4982 SH SOLE 0 4982 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 895 4647 SH SOLE 0 4647 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 2012 Stock 12648L106 64 25000 SH SOLE 0 25000 0 0 CENTURYLINK INC Stock 156700106 3761 99742 SH SOLE 0 99742 0 0 COCA COLA BOTTLING CO CONS Stock 191098102 7 100 SH SOLE 0 100 0 0 CONOCOPHILLIPS Stock 20825C104 136 1600 SH SOLE 0 1600 0 0 DELPHI AUTOMOTIVE PLC COM Stock G27823106 96 1389 SH SOLE 0 1389 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 5046 132131 SH SOLE 0 132131 0 0 DELUXE CORP Stock 248019101 16 281 SH SOLE 0 281 0 0 DIAMOND HILL INVT GP NEW Stock 25264R207 13 100 SH SOLE 0 100 0 0 DIAMOND OFFSHR DRILLING Stock 25271C102 1 31 SH SOLE 0 31 0 0 EXXON MOBIL CORP Stock 30231G102 504 4831 SH SOLE 0 4831 0 0 FIRST AMERICAN CORP Stock 31847R102 22 800 SH SOLE 0 800 0 0 CASCADE BANCORP Stock 147154207 0 32 SH SOLE 0 32 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 75 1000 SH SOLE 0 1000 0 0 CLOUGH GLOBAL OPPS FD CEF 18914E106 54 4239 SH SOLE 0 4239 0 0 COCA COLA CO Stock 191216100 268 6600 SH SOLE 0 6600 0 0 COSTAMARE INC Stock Y1771G102 1978 81747 SH SOLE 0 81747 0 0 DIGITAL REALTY TRUST INC REIT 253868103 25 400 SH SOLE 0 400 0 0 DISH NETWORK CORP Stock 25470M109 2202 35000 SH SOLE 0 35000 0 0 DORCHESTER MINERALS LP COM UNITS MLP 25820R105 7721 225483 SH SOLE 0 225483 0 0 DUKE ENERGY CORP NEW Stock 26441C204 27 361 SH SOLE 0 361 0 0 DUKE REALTY CORP REIT 264411505 2 100 SH SOLE 0 100 0 0 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 34 3276 SH SOLE 0 3276 0 0 ENVENTIS CORP COM Stock 29402J101 52 3367 SH SOLE 0 3367 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 721 8840 SH SOLE 0 8840 0 0 CBS CORP CL B Stock 124857202 7 126 SH SOLE 0 126 0 0 CHEVRON CORP Stock 166764100 408 3060 SH SOLE 0 3060 0 0 COHEN & STEERS TOTAL RETURN FUND CEF 19247R103 19 1500 SH SOLE 0 1500 0 0 DEERE & COMPANY Stock 244199105 929 10802 SH SOLE 0 10802 0 0 DIAGEO PLC ADR 25243Q205 812 6659 SH SOLE 0 6659 0 0 DIAMONDBACK ENERGY INC Stock 25278X109 4354 51346 SH SOLE 0 51346 0 0 ECHOSTAR HOLDING CORP Stock 278768106 535 10610 SH SOLE 0 10610 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 294 3704 SH SOLE 0 3704 0 0 EXELON CORP Stock 30161N101 12 369 SH SOLE 0 369 0 0 EXPRESS SCRIPTS INC Stock 30219G108 57 864 SH SOLE 0 864 0 0 CHARLES SCHWAB CORP Stock 808513105 87 3100 SH SOLE 0 3100 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 1018 18536 SH SOLE 0 18536 0 0 CORNING INC COM Stock 219350105 4483 203290 SH SOLE 0 203290 0 0 COSAN LIMITED CL A Stock G25343107 1 106 SH SOLE 0 106 0 0 DOW CHEMICAL CO Stock 260543103 215 4000 SH SOLE 0 4000 0 0 DU PONT E I DE NEMOURS & CO Stock 263534109 205 3131 SH SOLE 0 3131 0 0 DUN & BRADSTREET CORP DEL NEW Stock 26483E100 6 50 SH SOLE 0 50 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 1544 26265 SH SOLE 0 26265 0 0 FLEXTRONICS INTL LTD F Stock Y2573F102 4 400 SH SOLE 0 400 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 1475 38749 SH SOLE 0 38749 0 0 GNC HOLDINGS INC Stock 36191G107 6 196 SH SOLE 0 196 0 0 HALLIBURTON CO Stock 406216101 4651 64026 SH SOLE 0 64026 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 100 1620 SH SOLE 0 1620 0 0 INTERMUNE INC Stock 45884X103 4369 98522 SH SOLE 0 98522 0 0 INTL PAPER CO Stock 460146103 105 2100 SH SOLE 0 2100 0 0 ISHARES ASIA PACIFIC ETF ETF 464286293 16 273 SH SOLE 0 273 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 11 81 SH SOLE 0 81 0 0 FRONTIER COMMUNICATIONS Stock 35906A108 6 1060 SH SOLE 0 1060 0 0 GEO GROUP INC Stock 36162J106 35 1000 SH SOLE 0 1000 0 0 GOOGLE INC Stock 38259P508 749 1251 SH SOLE 0 1251 0 0 GUGGENHEIM FRONTIER MARKETS ETF ETF 18383Q838 3 167 SH SOLE 0 167 0 0 HILLENBRAND INCORPORATED Stock 431571108 264 8651 SH SOLE 0 8651 0 0 HUGOTON ROYALTY TRUST Stock 444717102 162 16040 SH SOLE 0 16040 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 13 169 SH SOLE 0 169 0 0 ISHARES FTSE CHINA ETF ETF 464287184 9 216 SH SOLE 0 216 0 0 ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 34 358 SH SOLE 0 358 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2788 23363 SH SOLE 0 23363 0 0 ISHARES MSCI EAFE ETF ETF 464287465 25 371 SH SOLE 0 371 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 38 851 SH SOLE 0 851 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 30 1523 SH SOLE 0 1523 0 0 CITIGROUP INC Stock 172967424 909 18285 SH SOLE 0 18285 0 0 CMS ENERGY CORP Stock 125896100 159 5203 SH SOLE 0 5203 0 0 COMCAST CORP CL A Stock 20030N101 6 117 SH SOLE 0 117 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 4384 28889 SH SOLE 0 28889 0 0 DANAHER CORP Stock 235851102 839 11151 SH SOLE 0 11151 0 0 EL PASO ENERGY CAP TR I PFD C... Convertible Preferred 283678209 26 455 SH SOLE 0 455 0 0 ENCANA CORPORATION Stock 292505104 0 0 SH SOLE 0 0 0 0 ENSCO PLC Stock G3157S106 94 1800 SH SOLE 0 1800 0 0 FEDEX CORP Stock 31428X106 15 100 SH SOLE 0 100 0 0 FACEBOOK INC CL A Stock 30303M102 260 3477 SH SOLE 0 3477 0 0 FOOT LOCKER INC Stock 344849104 4235 87356 SH SOLE 0 87356 0 0 FORD MOTOR COMPANY Stock 345370860 181 10233 SH SOLE 0 10233 0 0 GENERAL DYNAMICS Stock 369550108 1 7 SH SOLE 0 7 0 0 GENUINE PARTS CO Stock 372460105 19 221 SH SOLE 0 221 0 0 H & Q HEALTHCARE FD SH BEN INT CEF 404052102 1 19 SH SOLE 0 19 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 35 1000 SH SOLE 0 1000 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 18 342 SH SOLE 0 341 0 0 ISHARES INC MSCI MALAYSIA FREE INDEX FD ETF 464286830 13 832 SH SOLE 0 832 0 0 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 19 504 SH SOLE 0 504 0 0 CNA FINANCIAL CORP Stock 126117100 0 10 SH SOLE 0 10 0 0 COACH INC Stock 189754104 20 576 SH SOLE 0 576 0 0 COLGATE-PALMOLIVE CO Stock 194162103 89 1316 SH SOLE 0 1316 0 0 CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INT MLP 226378107 33 1411 SH SOLE 0 1411 0 0 DOMINION RESOURCES INC Stock 25746U109 57 800 SH SOLE 0 800 0 0 DONNELLEY R R & SONS Stock 257867101 24 1475 SH SOLE 0 1475 0 0 E M C CORP Stock 268648102 11 376 SH SOLE 0 376 0 0 EGA EMERGING GLOBAL SHARES TR EG SHS EMERG MKTS HI INCM LOW BETA ETF ETF 268461654 35 2025 SH SOLE 0 2025 0 0 ELI LILLY AND CO Stock 532457108 5 76 SH SOLE 0 76 0 0 ENBRIDGE ENERGY MGMTLLC MLP 29250X103 138 3958 SH SOLE 0 3958 0 0 FIFTH THIRD BANCORP Stock 316773100 19 900 SH SOLE 0 900 0 0 FOREST OIL CORP Stock 346091705 1 300 SH SOLE 0 300 0 0 H S B C HLDGS 6.20% ADRF SPONSORED ADR ADR 404280604 28 1118 SH SOLE 0 1118 0 0 HASBRO INC Stock 418056107 39 770 SH SOLE 0 770 0 0 IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 122 2322 SH SOLE 0 2322 0 0 IROBOT CORP COM Stock 462726100 1277 36901 SH SOLE 0 36901 0 0 ISHARES MSCI SINGAPORE INDEX FD ETF 464286673 32 2282 SH SOLE 0 2282 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 12 170 SH SOLE 0 170 0 0 ISLE CAPRI CASINOS INC Stock 464592104 2 300 SH SOLE 0 300 0 0 KINDER MORGAN MGMT LLC MLP 49455U100 1 18 SH SOLE 0 17 0 0 KOHLS CORP Stock 500255104 99 1900 SH SOLE 0 1900 0 0 KULICKE & SOFFA INDSINC Stock 501242101 574 41653 SH SOLE 0 41653 0 0 LINEAR TECHNOLOGY CORP Stock 535678106 58 1301 SH SOLE 0 1301 0 0 LORILLARD INC Stock 544147101 109 1791 SH SOLE 0 1791 0 0 BRISTOL MYERS SQUIBB Stock 110122108 1526 30638 SH SOLE 0 30638 0 0 CHUBB CORP Stock 171232101 4 44 SH SOLE 0 44 0 0 CISCO SYS INC Stock 17275R102 244 9425 SH SOLE 0 9425 0 0 CLOROX CO DEL Stock 189054109 72 800 SH SOLE 0 800 0 0 CONMED CORP Stock 207410101 24 600 SH SOLE 0 600 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 7 79 SH SOLE 0 79 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 19 420 SH SOLE 0 420 0 0 CROSS TIMBERS ROYALTY TRUST Stock 22757R109 549 16661 SH SOLE 0 16661 0 0 CUSHING MLP CEF 231631102 76 8735 SH SOLE 0 8735 0 0 EATON CORP PLC SHS Stock G29183103 10 127 SH SOLE 0 127 0 0 EMERSON ELECTRIC CO Stock 291011104 40 600 SH SOLE 0 600 0 0 EOG RESOURCES INC Stock 26875P101 4377 38597 SH SOLE 0 38597 0 0 EXTERRAN PARTNERS L P COM UNITS REPSTGLTD PARTNER INT MLP 30225N105 17 600 SH SOLE 0 600 0 0 FUSION-IO INC Stock 36112J107 1275 113558 SH SOLE 0 113558 0 0 GILEAD SCIENCES INC Stock 375558103 439 4805 SH SOLE 0 4805 0 0 GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 2 27 SH SOLE 0 27 0 0 GRAINGER W W INC Stock 384802104 12 50 SH SOLE 0 50 0 0 HEALTH CARE PPTY INVS INC REIT 40414L109 129 3028 SH SOLE 0 3028 0 0 HONEYWELL INTL INC Stock 438516106 148 1554 SH SOLE 0 1554 0 0 ISHARES GOLD TRUST ETF ETF 464285105 35 2800 SH SOLE 0 2800 0 0 ISHARES MSCI JAPAN ETF ETF 464286848 882 72272 SH SOLE 0 72272 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14 134 SH SOLE 0 134 0 0 ISHARES TIPS BOND ETF ETF 464287176 75 645 SH SOLE 0 645 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 734 18679 SH SOLE 0 18679 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 6532 69663 SH SOLE 0 69663 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 14 153 SH SOLE 0 153 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 66 580 SH SOLE 0 580 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 23 600 SH SOLE 0 600 0 0 KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 3 96 SH SOLE 0 96 0 0 LAZARD LTD SHS -A - MLP G54050102 4501 83922 SH SOLE 0 83922 0 0 MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 4 50 SH SOLE 0 50 0 0 MARKET VECTORS ETF TR RUSSIA ETF ETF 57060U506 12 500 SH SOLE 0 500 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 60 2215 SH SOLE 0 2215 0 0 MEADWESTVACO CORP Stock 583334107 51 1150 SH SOLE 0 1150 0 0 JUNIPER NETWORKS INC Stock 48203R104 111 4672 SH SOLE 0 4672 0 0 KINDER MORGAN INC Stock 49456B101 1007 26642 SH SOLE 0 26642 0 0 KKR & CO LP MLP 48248M102 1100 45028 SH SOLE 0 45028 0 0 KLA-TENCOR CORP Stock 482480100 188 2617 SH SOLE 0 2617 0 0 LOCKHEED MARTIN CORP Stock 539830109 56 332 SH SOLE 0 332 0 0 MATTSON TECHNOLOGY INC Stock 577223100 2292 1086021 SH SOLE 0 1086021 0 0 MCDONALDS CORP Stock 580135101 200 2093 SH SOLE 0 2093 0 0 MEDIFAST INC Stock 58470H101 26 905 SH SOLE 0 905 0 0 MEDTRONIC INC Stock 585055106 29 460 SH SOLE 0 460 0 0 MICRON TECHNOLOGY Stock 595112103 4490 140396 SH SOLE 0 140396 0 0 MOLYCORP INC DEL Stock 608753109 33 15600 SH SOLE 0 15600 0 0 NEXTERA ENERGY INC SHS Stock 65339F101 60 600 SH SOLE 0 600 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 104 5623 SH SOLE 0 5623 0 0 NVIDIA CORP Stock 67066G104 59 3317 SH SOLE 0 3317 0 0 ONEOK PARTNERS LP MLP 68268N103 172 2976 SH SOLE 0 2976 0 0 PALL CORP Stock 696429307 8 100 SH SOLE 0 100 0 0 FINANCIAL ENGINES INC Stock 317485100 11 300 SH SOLE 0 300 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 339041105 73 554 SH SOLE 0 554 0 0 HEWLETT-PACKARD CO Stock 428236103 1074 30181 SH SOLE 0 30181 0 0 INTEROIL CORP Stock 460951106 19 350 SH SOLE 0 350 0 0 INTL GAME TECHNOLOGY Stock 459902102 5 300 SH SOLE 0 300 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 3 32 SH SOLE 0 32 0 0 ISHARES DJ US TELECOM ETF 464287713 3 110 SH SOLE 0 110 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 122 484 SH SOLE 0 484 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 5 50 SH SOLE 0 50 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 35 219 SH SOLE 0 219 0 0 KINDER MORGAN ENERGY PTNRS LP MLP 494550106 2347 27890 SH SOLE 0 27890 0 0 KRAFT FOODS GROUP Stock 50076Q106 58 1001 SH SOLE 0 1001 0 0 JDS UNIPHASE CORP Stock 46612J507 0 4 SH SOLE 0 4 0 0 KELLOGG COMPANY Stock 487836108 52 802 SH SOLE 0 802 0 0 KIMBERLY CLARK CORP Stock 494368103 73 671 SH SOLE 0 671 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 366 4344 SH SOLE 0 4344 0 0 MATTEL INC Stock 577081102 245 6910 SH SOLE 0 6910 0 0 MONDELEZ INTL INC COM Stock 609207105 961 25141 SH SOLE 0 25141 0 0 MONSANTO CO Stock 61166W101 49 423 SH SOLE 0 423 0 0 NEWS CORP NEW CL A Stock 65249B109 17 967 SH SOLE 0 967 0 0 ODYSSEY MARINE EXPL INC Stock 676118102 0 400 SH SOLE 0 400 0 0 ONEOK INC NEW Stock 682680103 251 3722 SH SOLE 0 3722 0 0 GENERAL ELECTRIC CO Stock 369604103 2513 98218 SH SOLE 0 98218 0 0 GENERAL MOTORS CORP Stock 37045V100 1111 31834 SH SOLE 0 31834 0 0 GOOGLE INC CL C Stock 38259P706 1559 2639 SH SOLE 0 2639 0 0 HARVEST CAP CR CORP COM Stock 41753F109 29 2000 SH SOLE 0 2000 0 0 HEALTH CARE REIT INC REIT 42217K106 1 16 SH SOLE 0 16 0 0 HOME DEPOT Stock 437076102 49 600 SH SOLE 0 600 0 0 HOME PROPERTIES INC. REIT 437306103 22 335 SH SOLE 0 335 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 3 110 SH SOLE 0 110 0 0 ILLUMINA INC Stock 452327109 4191 25232 SH SOLE 0 25232 0 0 INTEL Stock 458140100 1807 52792 SH SOLE 0 52792 0 0 INTERNAP NETWORK SERVICES Stock 45885A300 0 1 SH SOLE 0 1 0 0 INTL BUSINESS MACHINES Stock 459200101 273 1393 SH SOLE 0 1393 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 23 448 SH SOLE 0 448 0 0 JOHNSON & JOHNSON Stock 478160104 334 3272 SH SOLE 0 3271 0 0 KING RESOURCE INC Stock G5258J109 32 1683 SH SOLE 0 1683 0 0 MACK CALI REALTY CORP REIT 554489104 15 683 SH SOLE 0 683 0 0 MACYS INC COM Stock 55616P104 357 6196 SH SOLE 0 6196 0 0 MARRIOTT INTL INC Stock 571903202 4635 70050 SH SOLE 0 70050 0 0 MASTERCARD INC Stock 57636Q104 106 1390 SH SOLE 0 1390 0 0 MICROSOFT Stock 594918104 128 2900 SH SOLE 0 2900 0 0 NRG ENERGY INC NEW Stock 629377508 12 364 SH SOLE 0 364 0 0 OWENS REALTY MTG INC REIT 690828108 52 3000 SH SOLE 0 3000 0 0 FIRST PACTRUST BAN CORP INC Stock 05990K106 22 2000 SH SOLE 0 2000 0 0 GAP INC Stock 364760108 12 300 SH SOLE 0 300 0 0 GENERAC HLDGS INC COM Stock 368736104 4 82 SH SOLE 0 82 0 0 GENERAL MILLS INC Stock 370334104 105 1979 SH SOLE 0 1979 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 263 5453 SH SOLE 0 5453 0 0 GREAT PLAINS ENERGY INC Stock 391164100 15 600 SH SOLE 0 600 0 0 GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM CEF 40167K100 108 5554 SH SOLE 0 5554 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 138 4641 SH SOLE 0 4640 0 0 INTERSIL CORPORATION CL A (FRM INTERSIL HL Stock 46069S109 7 500 SH SOLE 0 500 0 0 ISHARES EMERGING MKT ETF ETF 464286319 15 295 SH SOLE 0 295 0 0 ISHARES GLOBAL TELECOM ETF 464287275 10 147 SH SOLE 0 147 0 0 ISHARES MSCI TAIWAN INDEX FD ETF ETF 464286731 31 1899 SH SOLE 0 1899 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 35 340 SH SOLE 0 340 0 0 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD ETF 464288794 10 250 SH SOLE 0 250 0 0 NATIONAL FUEL GAS CO Stock 636180101 70 1000 SH SOLE 0 1000 0 0 NEW GOLD INC CDA Stock 644535106 1 200 SH SOLE 0 200 0 0 NEWFIELD EXPLORATION CO Stock 651290108 4 100 SH SOLE 0 100 0 0 NORDSTROM INC Stock 655664100 90 1300 SH SOLE 0 1300 0 0 OAKTREE CAP GROUP LLC UNITS CL A MLP 674001201 490 9857 SH SOLE 0 9857 0 0 PEPCO HLDGS INC Stock 713291102 8 300 SH SOLE 0 300 0 0 POTLATCH CORP REIT 737630103 9 208 SH SOLE 0 208 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 5 800 SH SOLE 0 800 0 0 PHILIP MORRIS INTL INC Stock 718172109 219 2587 SH SOLE 0 2587 0 0 PINNACLE WEST CAPITAL CP Stock 723484101 167 2930 SH SOLE 0 2930 0 0 REGAL ENTERTAINMENT GROUP Stock 758766109 20 1000 SH SOLE 0 1000 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 150 6350 SH SOLE 0 6350 0 0 SOUTHWEST AIRLINES Stock 844741108 4914 168232 SH SOLE 0 168232 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 340 14247 SH SOLE 0 14247 0 0 KEYCORP NEW Stock 493267108 27 1950 SH SOLE 0 1950 0 0 LEGGETT & PLATT INC Stock 524660107 25 735 SH SOLE 0 735 0 0 LIBERTY PPTY TR SHS BEN INT REIT 531172104 1 30 SH SOLE 0 30 0 0 LINKEDIN CORPORATION Stock 53578A108 2 14 SH SOLE 0 14 0 0 M & T BANK CORPORATION Stock 55261F104 61 500 SH SOLE 0 500 0 0 MCDERMOTT INTL INC Stock 580037109 1 100 SH SOLE 0 100 0 0 METLIFE INC COM Stock 59156R108 5 100 SH SOLE 0 100 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 313 6775 SH SOLE 0 6775 0 0 MORGAN STANLEY Stock 617446448 26 784 SH SOLE 0 784 0 0 NIKE INC CLASS B Stock 654106103 145 1850 SH SOLE 0 1850 0 0 NOBLE CORP F Stock G65431101 8 240 SH SOLE 0 240 0 0 NUVEEN ENERGY MLP TOTAL RETURN FD CEF 67074U103 36 1646 SH SOLE 0 1646 0 0 NUVEEN GLOBAL VALUE OPPORTUNITIES FD CEF 6706EH103 0 6 SH SOLE 0 6 0 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 6 650 SH SOLE 0 650 0 0 P & F INDS INC CL A NEW Stock 692830508 0 27 SH SOLE 0 27 0 0 PFIZER INC Stock 717081103 969 32178 SH SOLE 0 32178 0 0 PG&E CORP Stock 69331C108 35 732 SH SOLE 0 732 0 0 PINNACLE ENTERTAINMENT Stock 723456109 4 200 SH SOLE 0 200 0 0 MANULIFE FINL CORP Stock 56501R106 3 158 SH SOLE 0 158 0 0 MARKWEST ENERGY PARTNERS L P MLP 570759100 842 11692 SH SOLE 0 11692 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 0 5 SH SOLE 0 5 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 3 100 SH SOLE 0 100 0 0 NABORS INDUSTRIES LTD Stock G6359F103 4635 159098 SH SOLE 0 159098 0 0 NETSUITE INC Stock 64118Q107 12 150 SH SOLE 0 150 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 10 210 SH SOLE 0 210 0 0 PHILLIPS 66 Stock 718546104 2 25 SH SOLE 0 25 0 0 PPG INDS INC Stock 693506107 3 13 SH SOLE 0 13 0 0 PRECISION DRILLING TR F Stock 74022D308 88 6500 SH SOLE 0 6500 0 0 RYDER SYSTEM INC Stock 783549108 4501 50037 SH SOLE 0 50037 0 0 SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 9 500 SH SOLE 0 500 0 0 SPDR SERIES TRUST BARCKLAYS CAP ISSUERSCORED ETF ETF 78464A144 12 364 SH SOLE 0 364 0 0 STRYKER CORP Stock 863667101 54 675 SH SOLE 0 675 0 0 SUBURBAN PROPANE PARTNERS LP MLP 864482104 54 1204 SH SOLE 0 1204 0 0 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 18 305 SH SOLE 0 305 0 0 JAZZ PHARMACEUTICALSINC Stock G50871105 66 480 SH SOLE 0 480 0 0 JP MORGAN CHASE & CO Stock 46625H100 3073 51911 SH SOLE 0 51911 0 0 LYONDELLBASELL Stock N53745100 4722 43063 SH SOLE 0 43063 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 129 4263 SH SOLE 0 4263 0 0 MERCK & CO INC Stock 58933Y105 186 3201 SH SOLE 0 3201 0 0 NEWMONT MINING CORP Stock 651639106 56 2200 SH SOLE 0 2200 0 0 SUNTRUST BANKS INC Stock 867914103 39 1000 SH SOLE 0 1000 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 35 891 SH SOLE 0 890 0 0 TERADATA CORP Stock 88076W103 139 3290 SH SOLE 0 3290 0 0 TIBCO SOFTWARE INC Stock 88632Q103 5 236 SH SOLE 0 236 0 0 TREEHOUSE FOODS INC Stock 89469A104 15 191 SH SOLE 0 191 0 0 UNILEVER N V NY SHARES ADR 904784709 874 20521 SH SOLE 0 20521 0 0 VISA INC Stock 92826C839 169 787 SH SOLE 0 787 0 0 WELLS FARGO & CO Stock 949746101 1139 22071 SH SOLE 0 22071 0 0 PLUM CREEK TIMBER COINC REIT 729251108 101 2300 SH SOLE 0 2300 0 0 PNC FINL SVCS GROUP Stock 693475105 593 7073 SH SOLE 0 7073 0 0 POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 73936T557 12 601 SH SOLE 0 601 0 0 RAYONIER INC REIT REIT 754907103 5 150 SH SOLE 0 150 0 0 ROCKWELL COLLINS INC Stock 774341101 916 12183 SH SOLE 0 12183 0 0 SAFE BULKERS INC F Stock Y7388L103 15 1955 SH SOLE 0 1955 0 0 SANDISK CORP Stock 80004C101 3975 42914 SH SOLE 0 42914 0 0 SANOFI SA ADR 80105N105 192 3754 SH SOLE 0 3754 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 40 845 SH SOLE 0 845 0 0 SOUTHERN CO Stock 842587107 127 2800 SH SOLE 0 2800 0 0 SPDR S&P EMERGING ASIA ETF 78463X301 3 33 SH SOLE 0 33 0 0 LAS VEGAS SANDS CORP Stock 517834107 46 619 SH SOLE 0 619 0 0 MICHAEL KORS HOLDINGS LTD Stock G60754101 28 332 SH SOLE 0 332 0 0 MOODYS CORP Stock 615369105 18 200 SH SOLE 0 200 0 0 NETFLIX COM INC Stock 64110L106 3 6 SH SOLE 0 6 0 0 NUCOR CORP Stock 670346105 8 150 SH SOLE 0 150 0 0 OGE ENERGY CORP HOLDING CO Stock 670837103 26 680 SH SOLE 0 680 0 0 ORACLE CORPORATION Stock 68389X105 152 3759 SH SOLE 0 3759 0 0 ORANGE SPONSORED ADR ADR 684060106 237 14847 SH SOLE 0 14847 0 0 PERMIAN BASIN REALTY Stock 714236106 153 10875 SH SOLE 0 10875 0 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 191 3225 SH SOLE 0 3225 0 0 PROCTER & GAMBLE CO Stock 742718109 299 3772 SH SOLE 0 3772 0 0 RITE AID CORP Stock 767754104 3898 582687 SH SOLE 0 582687 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 17 608 SH SOLE 0 608 0 0 SEADRILL LIMTED Stock G7945E105 3269 88869 SH SOLE 0 88869 0 0 SPDR GOLD ETF ETF 78463V107 278 2212 SH SOLE 0 2212 0 0 SPDR S&P 500 ETF ETF 78462F103 57 290 SH SOLE 0 290 0 0 STARWOOD WAYPOINT RESIDENTIAL TRUST REIT 85571W109 35 1304 SH SOLE 0 1304 0 0 WHITEWAVE FOODS CO COM CL A Stock 966244105 32 1000 SH SOLE 0 1000 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 4 81 SH SOLE 0 81 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 73935X153 168 4285 SH SOLE 0 4285 0 0 PUBLIC STORAGE INC REIT 74460D109 257 1463 SH SOLE 0 1463 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 87 1400 SH SOLE 0 1400 0 0 REPUBLIC SERVICES INC Stock 760759100 13 350 SH SOLE 0 350 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 165 1930 SH SOLE 0 1930 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 29 350 SH SOLE 0 350 0 0 SAFEWAY INC Stock 786514208 56 1600 SH SOLE 0 1600 0 0 SAN JUAN BASIN ROYALTY TR Stock 798241105 745 41256 SH SOLE 0 41256 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 11 215 SH SOLE 0 215 0 0 SCHWAB US MID-CAP ETF ETF 808524508 6 145 SH SOLE 0 145 0 0 SPDR HIGH YIELD BOND ETF ETF 78464A417 5 130 SH SOLE 0 130 0 0 TARGET CORP Stock 87612E106 103 1700 SH SOLE 0 1700 0 0 TELUS CORP COM Stock 87971M103 11 324 SH SOLE 0 324 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 175 5387 SH SOLE 0 5387 0 0 TWITTER INC COM Stock 90184L102 5 120 SH SOLE 0 120 0 0 U R S CORP NEW Stock 903236107 2 40 SH SOLE 0 40 0 0 UNITED STATES STL CORP Stock 912909108 3 100 SH SOLE 0 100 0 0 VANGUARD ENERGY ETF 92204A306 5 38 SH SOLE 0 38 0 0 VANGUARD EUROPEAN ETF 922042874 372 6324 SH SOLE 0 6324 0 0 WHOLE FOODS MARKET INC Stock 966837106 20 535 SH SOLE 0 535 0 0 WISDOMTREE INVESTMENTS INC Stock 97717P104 33 3000 SH SOLE 0 3000 0 0 WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 2 100 SH SOLE 0 100 0 0 XG TECHNOLOGY INC Stock 98372A309 75 33569 SH SOLE 0 33569 0 0 TORONTO DOMINION BANK Stock 891160509 39 750 SH SOLE 0 750 0 0 TRAVELERS COMPANIES INC Stock 89417E109 12 128 SH SOLE 0 128 0 0 UNION PACIFIC CORP Stock 907818108 1760 17486 SH SOLE 0 17486 0 0 UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 124 2864 SH SOLE 0 2864 0 0 VANGUARD REIT INDEX ETF ETF 922908553 4 50 SH SOLE 0 50 0 0 VANGUARD S&P 500 ETF ETF 922908363 174 962 SH SOLE 0 962 0 0 WEATHERFORD INTL NEW F Stock H27013103 45 1900 SH SOLE 0 1900 0 0 WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC CEF 95790C107 6 336 SH SOLE 0 336 0 0 WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 96950F104 292 5496 SH SOLE 0 5496 0 0 XCEL ENERGY INC Stock 98389B100 26 800 SH SOLE 0 800 0 0 STARBUCKS CORP Stock 855244109 186 2375 SH SOLE 0 2375 0 0 T C PIPELINES MLP 87233Q108 134 2516 SH SOLE 0 2516 0 0 THE CARLYLE GROUP MLP 14309L102 3 100 SH SOLE 0 100 0 0 TIVO INC Stock 888706108 8 600 SH SOLE 0 600 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 97 567 SH SOLE 0 567 0 0 TRANSOCEAN Stock H8817H100 10 238 SH SOLE 0 238 0 0 UNDER ARMOUR INC Stock 904311107 37 536 SH SOLE 0 536 0 0 UNILEVER PLC ADR NEW ADR 904767704 8 173 SH SOLE 0 173 0 0 US BANCORP Stock 902973304 26 600 SH SOLE 0 600 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 15 350 SH SOLE 0 350 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 122 2694 SH SOLE 0 2694 0 0 VENTAS INC REIT 92276F100 88 1352 SH SOLE 0 1352 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 914 26642 SH SOLE 0 26642 0 0 WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104 0 6 SH SOLE 0 6 0 0 WILLIAMS SONOMA INC Stock 969904101 7 100 SH SOLE 0 100 0 0 XEROX CORP Stock 984121103 89 6800 SH SOLE 0 6800 0 0 SYSCO CORP Stock 871829107 18 500 SH SOLE 0 500 0 0 TEXTRON INC Stock 883203101 2 48 SH SOLE 0 48 0 0 TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 776 24050 SH SOLE 0 24050 0 0 TYCO INTL LTD Stock H89128104 988 21803 SH SOLE 0 21803 0 0 UNITED DOMINION RLTYTR INC REIT 902653104 49 1701 SH SOLE 0 1701 0 0 UNITED TECHNOLOGIES CORP Stock 913017109 74 675 SH SOLE 0 675 0 0 VOYA PRIME RATE TR SH BEN INT CEF 92913A100 8 1473 SH SOLE 0 1473 0 0 WASTE MANAGEMENT INC Stock 94106L109 58 1325 SH SOLE 0 1325 0 0 WILLIAMS COMPANIES INC Stock 969457100 1283 22127 SH SOLE 0 22127 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 67 1261 SH SOLE 0 1261 0 0 WYNN RESORTS LTD Stock 983134107 21 100 SH SOLE 0 100 0 0 ZIMMER HLDGS INC Stock 98956P102 3 27 SH SOLE 0 27 0 0 SUNPOWER CORP Stock 867652406 6 147 SH SOLE 0 147 0 0 T ROWE PRICE GROUP INC Stock 74144T108 96 1200 SH SOLE 0 1200 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903105 22 600 SH SOLE 0 600 0 0 TRACTOR SUPPLY CO Stock 892356106 13 200 SH SOLE 0 200 0 0 TWO HARBORS INVESMENT CORP REIT 90187B101 64 6111 SH SOLE 0 6111 0 0 UNITEDHEALTH GROUP Stock 91324P102 26 300 SH SOLE 0 300 0 0 WALT DISNEY CO Stock 254687106 1049 12034 SH SOLE 0 12033 0 0 WESTPAC BANKING LTD SPON ADR ADR 961214301 10 300 SH SOLE 0 300 0 0 POST HOLDINGS INC COM Stock 737446104 843 18028 SH SOLE 0 18028 0 0 POWERSHARES CLEANTECH PORTFOLIO ETF 73935X278 16 500 SH SOLE 0 500 0 0 POWERSHARES QQQ TR ETF 73935A104 16 162 SH SOLE 0 162 0 0 PROSHARES TR SHORT 20+ YR TREASURY ETF ETF 74347X849 421 14954 SH SOLE 0 14954 0 0 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347R503 3079 133230 SH SOLE 0 133230 0 0 SCHLUMBERGER LTD Stock 806857108 218 1952 SH SOLE 0 1952 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 4654 89193 SH SOLE 0 89193 0 0 SPECTRA ENERGY CORP Stock 847560109 26 600 SH SOLE 0 600 0 0 SVB FINL GROUP Stock 78486Q101 31 285 SH SOLE 0 285 0 0 TESLA MOTORS INC Stock 88160R101 145 645 SH SOLE 0 645 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP CEF 89147L100 109 2251 SH SOLE 0 2251 0 0 YAHOO INC Stock 984332106 25 700 SH SOLE 0 700 0 0 PEPSICO INC Stock 713448108 84 923 SH SOLE 0 923 0 0 PILGRIMS PRIDE CP Stock 72147K108 47 1500 SH SOLE 0 1500 0 0 PROSHARES SHORT RUSSELL2000 ETF ETF 74347R826 3204 191523 SH SOLE 0 191523 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 49 4485 SH SOLE 0 4485 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 7 176 SH SOLE 0 176 0 0 QUALCOMM INC Stock 747525103 111 1467 SH SOLE 0 1467 0 0 RANGE RESOURCES CORP Stock 75281A109 66 860 SH SOLE 0 860 0 0 REALTY INCOME CORP REIT 756109104 38 850 SH SOLE 0 850 0 0 SILVER BAY RLTY TR CORP COM REIT 82735Q102 2 135 SH SOLE 0 135 0 0 SPDR INDEX SHS FDS DJ STOXX 50 ETF ETF 78463X103 11 292 SH SOLE 0 292 0 0 TOTAL SA ADR ADR 89151E109 26 370 SH SOLE 0 370 0 0 V F CORP Stock 918204108 12 200 SH SOLE 0 200 0 0 VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COM CEF 46132R104 23 1750 SH SOLE 0 1750 0 0 VANGUARD SMALL CAP ETF ETF 922908751 63 557 SH SOLE 0 557 0 0 WAL-MART STORES INC Stock 931142103 142 1876 SH SOLE 0 1876 0 0 WESTLAKE CHEMICAL CORP Stock 960413102 4780 52193 SH SOLE 0 52193 0 0 WINDSTREAM CORPORATION Stock 97382A101 35 3300 SH SOLE 0 3300 0 0 YELP INC Stock 985817105 24 345 SH SOLE 0 345 0 0 YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS ADR 984245100 2 62 SH SOLE 0 62 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 4 100 SH SOLE 0 100 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS MLP 86764L108 229 4993 SH SOLE 0 4993 0 0 TECO ENERGY INC Stock 872375100 15 810 SH SOLE 0 810 0 0 TERADYNE INC Stock 880770102 6 346 SH SOLE 0 346 0 0 THERMO FISHER SCIENTIFIC Stock 883556102 1053 8463 SH SOLE 0 8463 0 0 TRINITY INDUSTRIES INC Stock 896522109 4754 105579 SH SOLE 0 105579 0 0 UBIQUITI NETWORKS INC. Stock 90347A100 53 1345 SH SOLE 0 1345 0 0 UMPQUA HOLDINGS CORP Stock 904214103 22 1322 SH SOLE 0 1322 0 0 UNITED RENTALS INC Stock 911363109 4538 40815 SH SOLE 0 40815 0 0 VANGUARD NATURAL RES MLP 92205F106 37 1137 SH SOLE 0 1137 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1299 25189 SH SOLE 0 25189 0 0 W P CAREY INC COM REIT 92936U109 47 700 SH SOLE 0 700 0 0 WALGREEN COMPANY Stock 931422109 1030 14422 SH SOLE 0 14422 0 0 XILINX INC Stock 983919101 128 3100 SH SOLE 0 3100 0 0 YUM! BRANDS INC Stock 988498101 51 687 SH SOLE 0 687 0 0