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 CO | COM | 88579Y101 | 494 | 3,522 | SH | SOLE | 1 | 0 | 0 | 3,522 | |
ABBOTT LABS | COM | 002824100 | 395 | 10,317 | SH | SOLE | 1 | 0 | 0 | 10,317 | |
ABBVIE INC | COM | 00287Y109 | 281 | 5,317 | SH | SOLE | 1 | 0 | 0 | 5,317 | |
ACE LTD | SHS | H0023R105 | 16 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
ALLERGAN INC | COM | 018490102 | 2 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,031 | 620,050 | SH | SOLE | 1 | 0 | 0 | 620,050 | |
ALTRIA GROUP INC | COM | 02209S103 | 43 | 1,123 | SH | SOLE | 1 | 0 | 0 | 1,123 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 42 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 63 | 2,692 | SH | SOLE | 1 | 0 | 0 | 2,692 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,418 | 73,520 | SH | SOLE | 1 | 0 | 0 | 73,520 | |
AMGEN INC | COM | 031162100 | 3 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
AOL INC | COM | 00184X105 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
APACHE CORP | COM | 037411105 | 2 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
APOLLO INVT CORP | COM | 03761U106 | 3,616 | 426,706 | SH | SOLE | 1 | 0 | 0 | 426,706 | |
APPLE INC | COM | 037833100 | 1,544 | 2,753 | SH | SOLE | 1 | 0 | 0 | 2,753 | |
ARES CAP CORP | COM | 04010L103 | 4,746 | 267,065 | SH | SOLE | 1 | 0 | 0 | 267,065 | |
AT&T INC | COM | 00206R102 | 65 | 1,851 | SH | SOLE | 1 | 0 | 0 | 1,851 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17 | 213 | SH | SOLE | 1 | 0 | 0 | 213 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 10 | 655 | SH | SOLE | 1 | 0 | 0 | 655 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 6 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
BAXTER INTL INC | COM | 071813109 | 145 | 2,080 | SH | SOLE | 1 | 0 | 0 | 2,080 | |
BCE INC | COM NEW | 05534B760 | 7 | 168 | SH | SOLE | 1 | 0 | 0 | 168 | |
BECTON DICKINSON & CO | COM | 075887109 | 554 | 5,015 | SH | SOLE | 1 | 0 | 0 | 5,015 | |
BED BATH & BEYOND INC | COM | 075896100 | 31 | 382 | SH | SOLE | 1 | 0 | 0 | 382 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230 | 1,940 | SH | SOLE | 1 | 0 | 0 | 1,940 | |
BIOGEN IDEC INC | COM | 09062X103 | 363 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,817 | 133,178 | SH | SOLE | 1 | 0 | 0 | 133,178 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 28 | 875 | SH | SOLE | 1 | 0 | 0 | 875 | |
BLOCK H & R INC | COM | 093671105 | 23 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
BOEING CO | COM | 097023105 | 14 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 239 | 4,500 | SH | SOLE | 1 | 0 | 0 | 4,500 | |
BRISTOW GROUP INC | COM | 110394103 | 29 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | |
BROADCOM CORP | CL A | 111320107 | 7 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,377 | 24,215 | SH | SOLE | 1 | 0 | 0 | 24,215 | |
CAMPBELL SOUP CO | COM | 134429109 | 43 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 8 | 89 | SH | SOLE | 1 | 0 | 0 | 89 | |
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 588 | SH | SOLE | 1 | 0 | 0 | 588 | |
CENTURYLINK INC | COM | 156700106 | 6 | 184 | SH | SOLE | 1 | 0 | 0 | 184 | |
CHEVRON CORP NEW | COM | 166764100 | 503 | 4,029 | SH | SOLE | 1 | 0 | 0 | 4,029 | |
CISCO SYS INC | COM | 17275R102 | 19 | 839 | SH | SOLE | 1 | 0 | 0 | 839 | |
CITIGROUP INC | COM NEW | 172967424 | 4 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
COACH INC | COM | 189754104 | 39 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | |
COCA COLA CO | COM | 191216100 | 8 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
CONOCOPHILLIPS | COM | 20825C104 | 134 | 1,898 | SH | SOLE | 1 | 0 | 0 | 1,898 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 95 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 3 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | |
CSX CORP | COM | 126408103 | 2 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
CUMMINS INC | COM | 231021106 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 655 | SH | SOLE | 1 | 0 | 0 | 655 | |
DOVER CORP | COM | 260003108 | 85 | 878 | SH | SOLE | 1 | 0 | 0 | 878 | |
DOW CHEM CO | COM | 260543103 | 6 | 126 | SH | SOLE | 1 | 0 | 0 | 126 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 90 | 1,380 | SH | SOLE | 1 | 0 | 0 | 1,380 | |
EATON CORP PLC | SHS | G29183103 | 2 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
EMERSON ELEC CO | COM | 291011104 | 11 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | |
ENCANA CORP | COM | 292505104 | 11 | 588 | SH | SOLE | 1 | 0 | 0 | 588 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 86 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | |
EQT CORP | COM | 26884L109 | 5 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | |
EXELON CORP | COM | 30161N101 | 9 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | |
EXXON MOBIL CORP | COM | 30231G102 | 776 | 7,668 | SH | SOLE | 1 | 0 | 0 | 7,668 | |
FACEBOOK INC | CL A | 30303M102 | 16 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
FEDEX CORP | COM | 31428X106 | 2 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
FLUOR CORP NEW | COM | 343412102 | 55 | 680 | SH | SOLE | 1 | 0 | 0 | 680 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | |
GAP INC DEL | COM | 364760108 | 4 | 106 | SH | SOLE | 1 | 0 | 0 | 106 | |
GENERAL ELECTRIC CO | COM | 369604103 | 885 | 31,584 | SH | SOLE | 1 | 0 | 0 | 31,584 | |
GENERAL MLS INC | COM | 370334104 | 15 | 299 | SH | SOLE | 1 | 0 | 0 | 299 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 209 | 3,906 | SH | SOLE | 1 | 0 | 0 | 3,906 | |
GOOGLE INC | CL A | 38259P508 | 63 | 56 | SH | SOLE | 1 | 0 | 0 | 56 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 338 | SH | SOLE | 1 | 0 | 0 | 338 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,229 | 41,615 | SH | SOLE | 1 | 0 | 0 | 41,615 | |
HEWLETT PACKARD CO | COM | 428236103 | 45 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
HOME DEPOT INC | COM | 437076102 | 4 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
HONEYWELL INTL INC | COM | 438516106 | 14 | 157 | SH | SOLE | 1 | 0 | 0 | 157 | |
HOSPIRA INC | COM | 441060100 | 2 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 368 | 6,680 | SH | SOLE | 1 | 0 | 0 | 6,680 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 26 | 4,400 | SH | SOLE | 1 | 0 | 0 | 4,400 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 856 | 15,735 | SH | SOLE | 1 | 0 | 0 | 15,735 | |
INTEL CORP | COM | 458140100 | 25 | 962 | SH | SOLE | 1 | 0 | 0 | 962 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 972 | 5,181 | SH | SOLE | 1 | 0 | 0 | 5,181 | |
ISHARES | MSCI ACWI ETF | 464288257 | 37 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 634 | 15,180 | SH | SOLE | 1 | 0 | 0 | 15,180 | |
ISHARES | MSCI EAFE ETF | 464287465 | 1,055 | 15,720 | SH | SOLE | 1 | 0 | 0 | 15,720 | |
ISHARES | MSCI INDONIA ETF | 46429B309 | 77 | 3,390 | SH | SOLE | 1 | 0 | 0 | 3,390 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,977 | 63,700 | SH | SOLE | 1 | 0 | 0 | 63,700 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 81 | 1,255 | SH | SOLE | 1 | 0 | 0 | 1,255 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 167 | 3,733 | SH | SOLE | 1 | 0 | 0 | 3,733 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 194 | 5,045 | SH | SOLE | 1 | 0 | 0 | 5,045 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 9 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
ISHARES | COHEN&STEER REIT | 464287564 | 108 | 1,450 | SH | SOLE | 1 | 0 | 0 | 1,450 | |
ISHARES | ASIA DEV RE ETF | 464288463 | 190 | 5,917 | SH | SOLE | 1 | 0 | 0 | 5,917 | |
ISHARES | INTL DEV RE ETF | 464288489 | 6,042 | 195,804 | SH | SOLE | 1 | 0 | 0 | 195,804 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 11 | 235 | SH | SOLE | 1 | 0 | 0 | 235 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 16 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 4,500 | 33,629 | SH | SOLE | 1 | 0 | 0 | 33,629 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 3,011 | 27,587 | SH | SOLE | 1 | 0 | 0 | 27,587 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 3 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
ISHARES | U.S. BAS MTL ETF | 464287838 | 2 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,807 | 76,212 | SH | SOLE | 1 | 0 | 0 | 76,212 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 802 | 69,588 | SH | SOLE | 1 | 0 | 0 | 69,588 | |
ISHARES | TIPS BD ETF | 464287176 | 220 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 22,761 | 223,450 | SH | SOLE | 1 | 0 | 0 | 223,450 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,294 | 14,127 | SH | SOLE | 1 | 0 | 0 | 14,127 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 985 | 16,845 | SH | SOLE | 1 | 0 | 0 | 16,845 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15 | 142 | SH | SOLE | 1 | 0 | 0 | 142 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 39 | 730 | SH | SOLE | 1 | 0 | 0 | 730 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
LEGGETT & PLATT INC | COM | 524660107 | 924 | 29,855 | SH | SOLE | 1 | 0 | 0 | 29,855 | |
LEUCADIA NATL CORP | COM | 527288104 | 132 | 4,650 | SH | SOLE | 1 | 0 | 0 | 4,650 | |
LORILLARD INC | COM | 544147101 | 882 | 17,405 | SH | SOLE | 1 | 0 | 0 | 17,405 | |
LOWES COS INC | COM | 548661107 | 133 | 2,675 | SH | SOLE | 1 | 0 | 0 | 2,675 | |
MARATHON OIL CORP | COM | 565849106 | 28 | 805 | SH | SOLE | 1 | 0 | 0 | 805 | |
MARATHON PETE CORP | COM | 56585A102 | 37 | 402 | SH | SOLE | 1 | 0 | 0 | 402 | |
MARKEL CORP | COM | 570535104 | 39 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17 | 344 | SH | SOLE | 1 | 0 | 0 | 344 | |
MCDONALDS CORP | COM | 580135101 | 65 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | |
MERCK & CO INC NEW | COM | 58933Y105 | 53 | 1,068 | SH | SOLE | 1 | 0 | 0 | 1,068 | |
MESABI TR | CTF BEN INT | 590672101 | 3 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
MICROSOFT CORP | COM | 594918104 | 72 | 1,934 | SH | SOLE | 1 | 0 | 0 | 1,934 | |
MONDELEZ INTL INC | CL A | 609207105 | 59 | 1,658 | SH | SOLE | 1 | 0 | 0 | 1,658 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 31 | 1,860 | SH | SOLE | 1 | 0 | 0 | 1,860 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36 | 448 | SH | SOLE | 1 | 0 | 0 | 448 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,967 | 64,855 | SH | SOLE | 1 | 0 | 0 | 64,855 | |
NEXTERA ENERGY INC | COM | 65339F101 | 154 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 42 | 1,120 | SH | SOLE | 1 | 0 | 0 | 1,120 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 847 | 9,120 | SH | SOLE | 1 | 0 | 0 | 9,120 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 3 | 144 | SH | SOLE | 1 | 0 | 0 | 144 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 32 | 395 | SH | SOLE | 1 | 0 | 0 | 395 | |
ORACLE CORP | COM | 68389X105 | 11 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
PACCAR INC | COM | 693718108 | 93 | 1,572 | SH | SOLE | 1 | 0 | 0 | 1,572 | |
PENNEY J C INC | COM | 708160106 | 237 | 25,943 | SH | SOLE | 1 | 0 | 0 | 25,943 | |
PEPSICO INC | COM | 713448108 | 34 | 410 | SH | SOLE | 1 | 0 | 0 | 410 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
PFIZER INC | COM | 717081103 | 55 | 1,799 | SH | SOLE | 1 | 0 | 0 | 1,799 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 77 | 881 | SH | SOLE | 1 | 0 | 0 | 881 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 97 | 1,620 | SH | SOLE | 1 | 0 | 0 | 1,620 | |
PHILLIPS 66 | COM | 718546104 | 54 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 2 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 1,563 | 120,150 | SH | SOLE | 1 | 0 | 0 | 120,150 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,922 | 41,321 | SH | SOLE | 1 | 0 | 0 | 41,321 | |
POTLATCH CORP NEW | COM | 737630103 | 107 | 2,565 | SH | SOLE | 1 | 0 | 0 | 2,565 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 63 | 5,175 | SH | SOLE | 1 | 0 | 0 | 5,175 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 2,398 | 115,575 | SH | SOLE | 1 | 0 | 0 | 115,575 | |
PRAXAIR INC | COM | 74005P104 | 841 | 6,465 | SH | SOLE | 1 | 0 | 0 | 6,465 | |
PROCTER & GAMBLE CO | COM | 742718109 | 205 | 2,512 | SH | SOLE | 1 | 0 | 0 | 2,512 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
PUBLIC STORAGE | COM | 74460D109 | 2,312 | 15,360 | SH | SOLE | 1 | 0 | 0 | 15,360 | |
QUALCOMM INC | COM | 747525103 | 40 | 545 | SH | SOLE | 1 | 0 | 0 | 545 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 40 | 415 | SH | SOLE | 1 | 0 | 0 | 415 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 344 | 7,610 | SH | SOLE | 1 | 0 | 0 | 7,610 | |
ROPER INDS INC NEW | COM | 776696106 | 89 | 640 | SH | SOLE | 1 | 0 | 0 | 640 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 57 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 4 | 74 | SH | SOLE | 1 | 0 | 0 | 74 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4 | 228 | SH | SOLE | 1 | 0 | 0 | 228 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 49 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 198 | 2,195 | SH | SOLE | 1 | 0 | 0 | 2,195 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 5 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,947 | 59,825 | SH | SOLE | 1 | 0 | 0 | 59,825 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,867 | 142,401 | SH | SOLE | 1 | 0 | 0 | 142,401 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,889 | 37,299 | SH | SOLE | 1 | 0 | 0 | 37,299 | |
SYMANTEC CORP | COM | 871503108 | 80 | 3,400 | SH | SOLE | 1 | 0 | 0 | 3,400 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,471 | 181,027 | SH | SOLE | 1 | 0 | 0 | 181,027 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,593 | 200,382 | SH | SOLE | 1 | 0 | 0 | 200,382 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 7 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 942 | 19,062 | SH | SOLE | 1 | 0 | 0 | 19,062 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 264 | 6,700 | SH | SOLE | 1 | 0 | 0 | 6,700 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 321 | SH | SOLE | 1 | 0 | 0 | 321 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
US BANCORP DEL | COM NEW | 902973304 | 54 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,578 | 24,443 | SH | SOLE | 1 | 0 | 0 | 24,443 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 163 | 3,316 | SH | SOLE | 1 | 0 | 0 | 3,316 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 13 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 34 | 867 | SH | SOLE | 1 | 0 | 0 | 867 | |
WALGREEN CO | COM | 931422109 | 34 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
WAL-MART STORES INC | COM | 931142103 | 1,009 | 12,822 | SH | SOLE | 1 | 0 | 0 | 12,822 | |
WATERS CORP | COM | 941848103 | 98 | 980 | SH | SOLE | 1 | 0 | 0 | 980 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,156 | 25,466 | SH | SOLE | 1 | 0 | 0 | 25,466 | |
WHOLE FOODS MKT INC | COM | 966837106 | 75 | 1,290 | SH | SOLE | 1 | 0 | 0 | 1,290 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 270 | 4,900 | SH | SOLE | 1 | 0 | 0 | 4,900 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
WISDOMTREE TR | DRYFS CURR ETF | 97717W133 | 4,330 | 215,845 | SH | SOLE | 1 | 0 | 0 | 215,845 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 56 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,080 | 23,430 | SH | SOLE | 1 | 0 | 0 | 23,430 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 184 | 10,530 | SH | SOLE | 1 | 0 | 0 | 10,530 | |
YUM BRANDS INC | COM | 988498101 | 4 | 48 | SH | SOLE | 1 | 0 | 0 | 48 |