The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 2,194 80 SH   SOLE   0 0 0
3M CO com 88579Y101 329,900 2,000 SH   SOLE   0 0 0
ABBOTT LABS com 002824100 85,016 1,835 SH   SOLE   0 0 0
ABBVIE INC com 00287Y109 107,421 1,835 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC com 00430H102 12,668 563 SH   SOLE   0 0 0
ADOBE SYS INC com 00724F101 104,625 1,415 SH   SOLE   0 0 0
ALASKA AIR GROUP INC com 011659109 150,890 2,280 SH   SOLE   0 0 0
ALCOA INC com 013817101 6,460 500 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,151 170 SH   SOLE   0 0 0
ALKERMES PLC shs G01767105 172,240 2,825 SH   SOLE   0 0 0
ALLIANT ENERGY CORP com 018802108 12,600 200 SH   SOLE   0 0 0
ALLSTATE CORP com 020002101 141,984 1,995 SH   SOLE   0 0 0
ALTRIA GROUP INC com 02209S103 6,330,231 126,554 SH   SOLE   0 0 0
AMEREN CORP com 023608102 9,495 225 SH   SOLE   0 0 0
AMERICAN CAPITAL AGENCY CORP com 02503X105 21,330 1,000 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC com 025537101 25,875 460 SH   SOLE   0 0 0
AMERICAN EXPRESS CO com 025816109 31,248 400 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC com 02916P103 2,519,720 50,668 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW com 03027X100 37,660 400 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP com 03073E105 11,367 100 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35,544 800 SH   SOLE   0 0 0
AMGEN INC com 031162100 8,792 55 SH   SOLE   0 0 0
ANADARKO PETE CORP com 032511107 399,889 4,829 SH   SOLE   0 0 0
ANTHEM INC com 036752103 60,992 395 SH   SOLE   0 0 0
APPLE INC com 037833100 4,223,403 33,942 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO com 039483102 36,688 774 SH   SOLE   0 0 0
ARES CAP CORP com 04010L103 141,653 8,250 SH   SOLE   0 0 0
AT&T INC com 00206R102 32,650 1,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN com 053015103 25,692 300 SH   SOLE   0 0 0
AVALON RARE METALS INC com 053470100 240 1,000 SH   SOLE   0 0 0
BANK AMER CORP com 060505104 101,851 6,618 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 261,844 9,975 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 318,053 12,214 SH   SOLE   0 0 0
BARRICK GOLD CORP com 067901108 1,096 100 SH   SOLE   0 0 0
BAXTER INTL INC com 071813109 19,180 280 SH   SOLE   0 0 0
BB&T CORP com 054937107 11,697 300 SH   SOLE   0 0 0
BOEING CO com 097023105 921,191 6,138 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 14,666 375 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO com 110122108 1,125,977 17,457 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 75,520 1,000 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 74,318 1,015 SH   SOLE   0 0 0
CABELAS INC com 126804301 27,710 495 SH   SOLE   0 0 0
CALIFORNIA RES CORP com 13057Q107 342 45 SH   SOLE   0 0 0
BOEING CO CALL 097023905 9,120 19 SH Call SOLE   0 0 0
CATERPILLAR INC DEL com 149123101 264,899 3,310 SH   SOLE   0 0 0
CDK GLOBAL INC com 12508E105 4,676 100 SH   SOLE   0 0 0
CELGENE CORP com 151020104 6,013,696 52,166 SH   SOLE   0 0 0
CERNER CORP com 156782104 2,528,203 34,510 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,220 300 SH   SOLE   0 0 0
CHEVRON CORP NEW com 166764100 639,118 6,088 SH   SOLE   0 0 0
CIMAREX ENERGY CO com 171798101 17,264 150 SH   SOLE   0 0 0
CLIFFS NAT RES INC com 18683K101 144 30 SH   SOLE   0 0 0
CLOVIS ONCOLOGY INC com 189464100 131,758 1,775 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO com 194162103 330,058 4,760 SH   SOLE   0 0 0
CONAGRA FOODS INC com 205887102 7,306 200 SH   SOLE   0 0 0
CONOCOPHILLIPS com 20825C104 899,657 14,450 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC com 209115104 18,300 300 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 246,946 2,125 SH   SOLE   0 0 0
CORE MARK HOLDING CO INC com 218681104 32,160 500 SH   SOLE   0 0 0
HALYARD HEALTH INC com 40650V100 10,086 205 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW com 22160K105 296,173 1,955 SH   SOLE   0 0 0
CRAFT BREW ALLIANCE INC com 224122101 2,728 200 SH   SOLE   0 0 0
CSX CORP com 126408103 25,767 778 SH   SOLE   0 0 0
CVS HEALTH CORP com 126650100 521,727 5,055 SH   SOLE   0 0 0
DANAHER CORP DEL com 235851102 8,490 100 SH   SOLE   0 0 0
DEERE & CO com 244199105 188,095 2,145 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL com new 247361702 46,084 1,025 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW com 25179M103 10,735 178 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 22,114 200 SH   SOLE   0 0 0
DOLLAR TREE INC com 256746108 45,441 560 SH   SOLE   0 0 0
DOW CHEM CO com 260543103 26,293 548 SH   SOLE   0 0 0
DRYSHIPS INC shs Y2109Q101 2,280 3,000 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO com 263534109 149,015 2,085 SH   SOLE   0 0 0
EATON VANCE ENH EQTY INC FD com 278277108 381,965 26,880 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN com 27828N102 356,731 31,430 SH   SOLE   0 0 0
EATON VANCE TAX MNGD GBL DV com 27829F108 345,563 35,625 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP com 28176E112 397,463 2,790 SH   SOLE   0 0 0
EMERSON ELEC CO com 291011104 79,268 1,400 SH   SOLE   0 0 0
ENBRIDGE ENERGY PARTNERS L P com 29250R106 907,452 25,200 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 763,232 9,838 SH   SOLE   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 266,206 4,775 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L com 293792107 1,725,499 52,399 SH   SOLE   0 0 0
EOG RES INC com 26875P101 66,017 720 SH   SOLE   0 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 7,332 550 SH   SOLE   0 0 0
EXELON CORP com 30161N101 8,403 250 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO com 30219G108 42,257 487 SH   SOLE   0 0 0
EXXON MOBIL CORP com 30231G102 1,669,400 19,640 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 127,022 1,545 SH   SOLE   0 0 0
FEDEX CORP com 31428X106 2,555,375 15,445 SH   SOLE   0 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,048 125 SH   SOLE   0 0 0
FIFTH THIRD BANCORP com 316773100 32,045 1,700 SH   SOLE   0 0 0
FIREEYE INC com 31816Q101 37,091 945 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 27,820 1,000 SH   SOLE   0 0 0
FOOT LOCKER INC com 344849104 47,250 750 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP com 35906A108 127 18 SH   SOLE   0 0 0
GENERAL ELECTRIC CO com 369604103 400,246 16,132 SH   SOLE   0 0 0
GENERAL MLS INC com 370334104 115,238 2,036 SH   SOLE   0 0 0
GENERAL MTRS CO com 37045V100 38 1 SH   SOLE   0 0 0
GENUINE PARTS CO com 372460105 27,957 300 SH   SOLE   0 0 0
GILEAD SCIENCES INC com 375558103 3,249,967 33,119 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59,534 1,290 SH   SOLE   0 0 0
GOOGLE INC CL C 38259P706 14,248 26 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 97,846 2,254 SH   SOLE   0 0 0
HANESBRANDS INC com 410345102 296,899 8,860 SH   SOLE   0 0 0
HCA HOLDINGS INC com 40412C101 15,046 200 SH   SOLE   0 0 0
HCP INC com 40414L109 88,148 2,040 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,758,125 24,250 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 23,580 750 SH   SOLE   0 0 0
HOME DEPOT INC com 437076102 151,897 1,337 SH   SOLE   0 0 0
HONEYWELL INTL INC com 438516106 405,975 3,892 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13,923 874 SH   SOLE   0 0 0
IDACORP INC com 451107106 12,574 200 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC com 452308109 331,927 3,417 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,400 1,200 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST com 12504G100 19,798 355 SH   SOLE   0 0 0
INTEL CORP com 458140100 210,447 6,730 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS com 459200101 119,412 744 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 10,642 90 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,968 30 SH   SOLE   0 0 0
ISHARES RUS TP200 GR ETF 464289438 6,421 124 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13,548 300 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 548,672 5,454 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 385,289 6,360 SH   SOLE   0 0 0
JUNO THERAPEUTICS INC COM 48205A109 228,992 3,775 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 43,188 3,050 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 162,272 1,515 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,110,487 50,178 SH   SOLE   0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 36,736 8,960 SH   SOLE   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 36,501 419 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 2,212 400 SH   SOLE   0 0 0
KROGER CO COM 501044101 144,121 1,880 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 47,145 500 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 55,040 1,000 SH   SOLE   0 0 0
LORILLARD INC COM 544147101 1,804,379 27,611 SH   SOLE   0 0 0
LOS COS INC COM 548661107 94,847 1,275 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113,262 1,290 SH   SOLE   0 0 0
MACYS INC COM 55616P104 580,295 8,940 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 50,660 400 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 142,970 1,780 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 288,485 5,914 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 109,620 1,125 SH   SOLE   0 0 0
MEDIVATION INC COM 58501N101 56,791 440 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 894,101 15,555 SH   SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 21,172 322 SH   SOLE   0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 63,675 1,515 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 45,473 1,260 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 9,212 200 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,267 34 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 13,280 450 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 83,338 200 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106 17,083 550 SH   SOLE   0 0 0
NEWELL RUBBERMAID INC COM 651229106 19,535 500 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 195,840 12,000 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,085,571 10,820 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 102,920 1,000 SH   SOLE   0 0 0
NORTHWEST NAT GAS CO COM 667655104 86,310 1,800 SH   SOLE   0 0 0
NOW INC COM 67011P100 4,285 198 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 18,210 300 SH   SOLE   0 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 19,335 1,500 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,573,444 15,678 SH   SOLE   0 0 0
OCEAN RIG UDW INC SHS Y64354205 896 136 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,285 500 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 5,923 137 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 26,532 550 SH   SOLE   0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 34,714 850 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 21,575 500 SH   SOLE   0 0 0
ORGANOVO HLDGS INC COM 68620A104 3,540 1,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 127,090 870 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 114,457 1,197 SH   SOLE   0 0 0
PFIZER INC COM 717081103 291,123 8,368 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,775,528 23,570 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 428,763 5,455 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 48,004 2,125 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,947 450 SH   SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 237,392 7,361 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63,360 600 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 33,831 150 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 159,783 1,950 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM 74316X101 1,937 1,435 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 67,953 980 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 76,850 1,000 SH   SOLE   0 0 0
RARE ELEMENT RES LTD COM 75381M102 4,164 7,435 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 4,468 250 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 3,711,148 53,855 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,597 580 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,998 303 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 8 1 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 172 12 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 980,771 14,680 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,728 97 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 128,145 5,315 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 847,324 20,447 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58,848 781 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 24,288 175 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,820 1,000 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,443,684 14,688 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 1,136,960 22,000 SH   SOLE   0 0 0
SMITH & WESSON HLDG CORP COM 831756101 764 60 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 22,140 500 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 79,430 1,793 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,732 200 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,096 15 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 756,369 7,987 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 3,897 53 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,850 200 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 120,736 3,200 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 12,311 150 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 241,221 10,005 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 34,922 185 SH   SOLE   0 0 0
TESORO CORP COM 881609101 9,129 100 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 11,570 261 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 20,017 475 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM 884903105 3,164 78 SH   SOLE   0 0 0
TIMKENSTEEL CORP COM 887399103 6,273 237 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 598,227 8,540 SH   SOLE   0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 98,746 3,060 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 10,016 200 SH   SOLE   0 0 0
UBIQUITI NETWORKS INC COM 90347A100 11,229 380 SH   SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 31,679 210 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 1,324,462 16,402 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 12,528 300 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 22,528 208 SH   SOLE   0 0 0
UDR INC COM 902653104 12,863 378 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,388 200 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,341,940 11,450 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 284,816 6,522 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,311,463 20,614 SH   SOLE   0 0 0
VASCO DATA SEC INTL INC COM 92230Y104 195,368 9,070 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 1,242,645 56,561 SH   SOLE   0 0 0
VERIFONE SYS INC COM 92342Y109 17,445 500 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,342,966 27,616 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 153,059 2,340 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 30,229 925 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,436 324 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 15,734 150 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 218,005 4,020 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 254,677 4,682 SH   SOLE   0 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 24 6 SH   SOLE   0 0 0
WHITEWAVE FOODS CO COM 966244105 190,662 4,300 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 346,482 11,213 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 31,944 649 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,889 24 SH   SOLE   0 0 0
ZIMMER HLDGS INC COM 98956P102 47,008 400 SH   SOLE   0 0 0