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 |
Abbott Laboratories | COM | 002824100 | 54 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Abbvie Inc | COM | 00287Y109 | 88 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Accenture Ltd PLC | COM | G1151C101 | 49 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ALPS Alerian MLP | ETF | 00162Q866 | 261 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
Altria Group Inc | COM | 02209S103 | 61 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Amazon Com Inc | COM | 023135106 | 82 | 110 | SH | SOLE | 0 | 0 | 110 | ||
American Tower Corp A | COM | 03027X100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ameriprise Financial Inc | COM | 03076C106 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ametek Inc | COM | 031100100 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Amgen Inc | COM | 031162100 | 146 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Computer Inc | COM | 037833100 | 291 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
Astrazeneca Plc Ord | COM | 046353108 | 13 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AT&T Corp | COM | 00206R102 | 20 | 474 | SH | SOLE | 0 | 0 | 474 | ||
Bank Marin Corte Madera Ca | COM | 063425102 | 254 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 242 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
Blackstone Group Lp | COM | 09253U108 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Boeing Co | COM | 097023105 | 131 | 842 | SH | SOLE | 0 | 0 | 842 | ||
Boston Properties Inc | COM | 101121101 | 75 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BP PLC ADR | ADR | 055622104 | 30 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Celgene Corp | COM | 151020104 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Charles Schwab Corp | COM | 808513105 | 1,129 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
Charter Communications | COM | 16117M305 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Chevron Texaco Corp | COM | 166764100 | 345 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
Cisco Systems Inc | COM | 17275R102 | 145 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
Coca Cola Co | COM | 191216100 | 17 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Conagra Foods Inc | COM | 205887102 | 119 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ConocoPhillips | COM | 20825C104 | 37 | 730 | SH | SOLE | 0 | 0 | 730 | ||
Consolidated Edison Inc | COM | 209115104 | 17 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Coty Inc | COM | 222070203 | 25 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
Deere & Co | COM | 244199105 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Deutsche Bank New | COM | D18190898 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Discover Financial Services LLC | COM | 254709108 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Dominion Resources Inc | COM | 25746U109 | 18 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Dow Chemical Co | COM | 260543103 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
eBay Inc | COM | 278642103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Ecolab Inc | COM | 278865100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 108 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Eli Lilly & Co | COM | 532457108 | 74 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Emerson Electric Co | COM | 291011104 | 268 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Enterprise Products Partners | COM | 293792107 | 31 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
Exelon Corp | COM | 30161N101 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Express Scripts Inc | COM | 30219G108 | 35 | 514 | SH | SOLE | 0 | 0 | 514 | ||
Exxon Mobil Corp | COM | 30231G102 | 231 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
Facebook Inc | COM | 30303M102 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FlexShares Morningstar Developed Markets ex-US | ETF | 33939L811 | 1,003 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
FlexShares Morningstar U.S. Market Factor Tilt | ETF | 33939L100 | 1,369 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
Ford Motor Co | COM | 345370860 | 3 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Franklin Electric | COM | 353514102 | 115 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
Freeport McMoran Copper & Gold Inc | COM | 35671D857 | 99 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
General Electric Co | COM | 369604103 | 65 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
Gilead Sciences Inc | COM | 375558103 | 64 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Greene King PLC ORD | COM | G40880133 | 713 | 82,804 | SH | SOLE | 0 | 0 | 82,804 | ||
Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | 1,736 | 171,000 | SH | SOLE | 0 | 0 | 171,000 | ||
Hewlett Packard Ente | COM | 428236903 | 44 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
Hewlett-Packard Co | COM | 428236103 | 28 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
Horizon Pharma Inc | COM | 44052W104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Insys Therapeutics | COM | 45824V209 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Intel Corp | COM | 458140100 | 21 | 573 | SH | SOLE | 0 | 0 | 573 | ||
International Business Machines | COM | 459200101 | 303 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
iShares Barclays Aggregate Bond | ETF | 464287226 | 1,056 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
iShares Dow Jones US Real Estate | ETF | 45032K102 | 191 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | 474 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
iShares MSCI EAFE Index | ETF | 464287465 | 2,600 | 45,045 | SH | SOLE | 0 | 0 | 45,045 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 69 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares Russell 1000 Index | ETF | 464287622 | 2,056 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
iShares Russell 1000 Value Index | ETF | 464287598 | 139 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
iShares Russell 2000 | ETF | 464287648 | 286 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
iShares Russell 2000 Index | ETF | 464287655 | 838 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
iShares Russell 2000 Value Index | ETF | 464287630 | 34 | 282 | SH | SOLE | 0 | 0 | 282 | ||
iShares Russell 3000 Index | ETF | 464287689 | 85 | 640 | SH | SOLE | 0 | 0 | 640 | ||
iShares Russell Midcap Blend | ETF | 464287499 | 327 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
iShares Russell Midcap Growth | ETF | 464287481 | 86 | 880 | SH | SOLE | 0 | 0 | 880 | ||
iShares S&P 100 Index | ETF | 464287101 | 187 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
iShares S&P 500 Index | ETF | 464287200 | 175 | 776 | SH | SOLE | 0 | 0 | 776 | ||
iShares S&P Midcap 400 Index | ETF | 464287507 | 233 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
iShares S&P Midcap 400/BARRA Value | ETF | 464287705 | 1,013 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
iShares S&P National AMT-Free Muni | ETF | 464288414 | 57 | 526 | SH | SOLE | 0 | 0 | 526 | ||
iShares S&P Small Cap 600 Index | ETF | 464287804 | 331 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
iShares S&P Smallcap 600/BARRA Value Index | ETF | 464287879 | 291 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 31 | 572 | SH | SOLE | 0 | 0 | 572 | ||
JM Smuckers Co | COM | 832696405 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Johnson & Johnson | COM | 478160104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JP Morgan Chase & Co | COM | 46625H100 | 64 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Kinder Morgan Inc | COM | 49456B101 | 6 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Kraft Heinz Co Com Stk | COM | 50076Q106 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | ||
L Brands Inc | COM | 502470107 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Lamb Weston Holdings | COM | 513272104 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Lendingclub Corp | COM | 52603A109 | 8 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
Lincoln National Corp | COM | 534187109 | 128 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
Lockheed Martin Corp | COM | 539830109 | 97 | 387 | SH | SOLE | 0 | 0 | 387 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Market Vectors High Yield Muni ETF | ETF | 57060U878 | 31,587 | 1,064,262 | SH | SOLE | 0 | 0 | 1,064,262 | ||
Market Vectors Intermediate Muni ETF | ETF | 57060U845 | 7 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Mastercard Inc | COM | 57636Q104 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
McDonalds Corp | COM | 580135101 | 1,235 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
McKesson Corp | COM | 58155Q103 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Merck Inc | COM | 58933Y105 | 101 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
Micron Technology Inc | COM | 595112103 | 28 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Microsoft Corp | COM | 594918104 | 457 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
Mid Cap SPDR Trust | ETF | 78467Y107 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Mondelez International Inc | COM | 609207105 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Nasdaq 100 Shares | ETF | 33733E401 | 106 | 891 | SH | SOLE | 0 | 0 | 891 | ||
NextEra Energy Inc | COM | 65339F101 | 80 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Nike Inc | COM | 654106103 | 105 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
Nordstrom Inc | COM | 655664100 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Novartis AG ADR | ADR | 66987V109 | 87 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Nucor Corp | COM | 670346105 | 179 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Olin Corp | COM | 680665205 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Oracle Corp | COM | 68389X105 | 138 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Paccar Inc | COM | 693718108 | 74 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
Palo Alto Networks Inc | COM | 697435105 | 63 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PepsiCo Inc | COM | 713448108 | 30 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Pfizer Inc | COM | 717081103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PG&E Corp | COM | 69331C108 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Philip Morris International | COM | 718172109 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Phillips Inc | COM | 718546104 | 39 | 455 | SH | SOLE | 0 | 0 | 455 | ||
PNC Financial Services Group Inc | COM | 693475105 | 23 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Powershares Emerging Markets Debt | ETF | 73936T573 | 11,063 | 391,489 | SH | SOLE | 0 | 0 | 391,489 | ||
Powershares FTSE RAFI 1500 | ETF | 73935X567 | 943 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
Powershares FTSE RAFI Dev Markets ex-US | ETF | 73936T789 | 3,118 | 83,049 | SH | SOLE | 0 | 0 | 83,049 | ||
Powershares FTSE RAFI US 1000 | ETF | 73935X583 | 4,775 | 47,966 | SH | SOLE | 0 | 0 | 47,966 | ||
PowerShares High Yield Corporate Bond | ETF | 73936T557 | 552 | 29,396 | SH | SOLE | 0 | 0 | 29,396 | ||
PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | 718 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
PowerShares Preferred Portfolio | ETF | 73936T565 | 292 | 20,532 | SH | SOLE | 0 | 0 | 20,532 | ||
Powershares S&P 500 High | ETF | 73935X682 | 105 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
Praxair Inc | COM | 74005P104 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Procter & Gamble Co | COM | 742718109 | 916 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
Prudential Financial Inc | COM | 744320102 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
QEP Resources Inc | COM | 74733V100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Rayonier Inc | COM | 754907103 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Realty Income Corp | COM | 756109104 | 43 | 757 | SH | SOLE | 0 | 0 | 757 | ||
Reynolds American Inc | COM | 761713106 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Roper Industries Inc | COM | 776696106 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Royal Dutch Shell A ADR | ADR | 780259206 | 76 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Schlumberger NV | COM | 806857108 | 67 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Schwab Emerging Market Equities ETF | ETF | 808524706 | 111 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Schwab International Equity ETF | ETF | 808524805 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Schwab U.S. TIPS | ETF | 808524870 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Schwab US Aggregate Bond Etf | ETF | 808524839 | 29 | 567 | SH | SOLE | 0 | 0 | 567 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 21 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Schwab US Large Cap | ETF | 808524201 | 206 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
Schwab US Large Cap Value | ETF | 808524109 | 89 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
Schwab US Mid Cap Etf | ETF | 808524508 | 276 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
Schwab US Reit ETF | ETF | 808524847 | 42 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 312 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
SPDR Barclays Capital HY Bond | ETF | 78464A417 | 22,840 | 626,621 | SH | SOLE | 0 | 0 | 626,621 | ||
SPDR Dow Jones REIT | ETF | 78464A607 | 420 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
SPDR Nuveen Barclays ST Muni Bond ETF | ETF | 78464A425 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Spdr Nuveen S&P High Yield Municipal Bond | ETF | 78464A284 | 2,976 | 53,164 | SH | SOLE | 0 | 0 | 53,164 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 766 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
Spdr S&P China Etf | ETF | 78463X210 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Starbucks Corp | COM | 855244109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Syngenta Ag | COM | 87160A100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Targa Resources Corp | COM | 87612G101 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Telefonica SA | COM | 87936R106 | 112 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
Transdigm Group | COM | 893641100 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Travelers Companies Inc | COM | 89417E109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Twitter Inc. | COM | 90184L102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
United Parcel Service B | COM | 911312106 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
United Technologies Corp | COM | 913017109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Bond Index ETF | ETF | 921937835 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Vanguard Consumer | COM | 92204A207 | 137 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
Vanguard Dividend Apprciation | ETF | 921908844 | 40 | 474 | SH | SOLE | 0 | 0 | 474 | ||
Vanguard Emerging Markets | ETF | 922042858 | 81 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
Vanguard Global ex US RE | ETF | 922042676 | 43 | 877 | SH | SOLE | 0 | 0 | 877 | ||
Vanguard International Equity Index | ETF | 922042775 | 552 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 510 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 3,150 | 38,174 | SH | SOLE | 0 | 0 | 38,174 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 206 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 43 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Vanguard ST Corp Bond Index | ETF | 921937827 | 31,943 | 402,462 | SH | SOLE | 0 | 0 | 402,462 | ||
Vanguard Total Intl Stock Idx ETF | ETF | 922042742 | 11 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 2,572 | 22,301 | SH | SOLE | 0 | 0 | 22,301 | ||
Vanguard Value ETF | ETF | 922908744 | 939 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
Verizon Communications | COM | 92343V104 | 24 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Visa Inc | COM | 92826C839 | 164 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Wal-Mart Stores Inc | COM | 931142103 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Wal-Mart Stores Inc | COM | 931142103 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Walt Disney | COM | 254687106 | 171 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
Walt Disney | COM | 254687106 | 171 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
Wells Fargo & Co | COM | 949746101 | 68 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
Wells Fargo & Co | COM | 949746101 | 68 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
Weyerhaeuser Co | COM | 962166104 | 29 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Weyerhaeuser Co | COM | 962166104 | 29 | 960 | SH | SOLE | 0 | 0 | 960 | ||
WisdomTree Managed Futures Strategy | ETF | 97717W125 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WisdomTree Managed Futures Strategy | ETF | 97717W125 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Zimmer Holdings Inc | COM | 98956P102 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Zimmer Holdings Inc | COM | 98956P102 | 21 | 200 | SH | SOLE | 0 | 0 | 200 |