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 | 4,663 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 157 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 473 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 555 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,615 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,142 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 786 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,244 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,858 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 40 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 855 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,163 | 117,641 | SH | SOLE | 117,641 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,159 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 506 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 286 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,998 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,520 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,730 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,200 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 758 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 792 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,474 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,470 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 329 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,513 | 60,886 | SH | SOLE | 60,886 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 234 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,398 | 56,663 | SH | SOLE | 56,663 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,327 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,743 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,487 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,789 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 480 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 92 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 234 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,264 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,094 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 445 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 332 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 468 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,683 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 624 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 747 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 578 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,456 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,003 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,740 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 345 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 567 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,833 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,524 | 124,382 | SH | SOLE | 124,382 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 231 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,457 | 169,613 | SH | SOLE | 169,613 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,564 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,027 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 509 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 905 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 527 | 906 | SH | SOLE | 906 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 318 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 614 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,150 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,428 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 1,575 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 85 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 245 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,049 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 934 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 145 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,424 | 110,608 | SH | SOLE | 110,608 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,298 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 3,957 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,336 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 558 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 963 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 2,081 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,883 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
ISHARES | RUS 3000 VAL ETF | 464287663 | 0 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,274 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 278 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 385 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 433 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 2,818 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 3,194 | 79,991 | SH | SOLE | 79,991 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 4,362 | 139,470 | SH | SOLE | 139,470 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 533 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 1,031 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 732 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,240 | 173,928 | SH | SOLE | 173,928 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,384 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,186 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,717 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 291 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 233 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,615 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 461 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 369 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,346 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,569 | 33,319 | SH | SOLE | 33,319 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 362 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,580 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,315 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,307 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,672 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,150 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 234 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,329 | 103,756 | SH | SOLE | 103,756 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 86 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,128 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,211 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,773 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,626 | 64,808 | SH | SOLE | 64,808 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 353 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,829 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,118 | 442,182 | SH | SOLE | 442,182 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,199 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,557 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 322 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 335 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,782 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,384 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,489 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 261 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,118 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,392 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,494 | 39,299 | SH | SOLE | 39,299 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 262 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,869 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 930 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 616 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 954 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 548 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,681 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,284 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,645 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,306 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 3,298 | 107,057 | SH | SOLE | 107,057 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 458 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 1,713 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 1,066 | 44,096 | SH | SOLE | 44,096 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 343 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,054 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 14,261 | 288,465 | SH | SOLE | 288,465 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 488 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 349 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,070 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,246 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,206 | 41,084 | SH | SOLE | 41,084 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,591 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,973 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,662 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,729 | 69,681 | SH | SOLE | 69,681 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,567 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 332 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,901 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 280 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,347 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,361 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,699 | 85,878 | SH | SOLE | 85,878 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,049 | 71,616 | SH | SOLE | 71,616 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,312 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,830 | 119,189 | SH | SOLE | 119,189 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 693 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 807 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 199 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,388 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,568 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 805 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,466 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 221 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 313 | 13,982 | SH | SOLE | 13,982 | 0 | 0 |