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 |
AT&T INC | COM | 00206R102 | 336 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 672 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,507 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 48 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AETNA INC | COM NEW | 00817Y108 | 219 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 208 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 452 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPNSRD ADR | 01609W102 | 22,110 | 268,744 | SH | SOLE | 268,744 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 643 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 609 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,128 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 299 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 329 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 31,626 | 206,006 | SH | SOLE | 206,006 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 20,689 | 265,043 | SH | SOLE | 265,043 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 385 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,359 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 302 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 338 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARM HOLDINGS PLC | COM | 042068106 | 20,196 | 409,895 | SH | SOLE | 409,895 | 0 | 0 | ||
ATMEL CORP. | COM | 049513104 | 20,241 | 2,053,900 | SH | SOLE | 2,053,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 367 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 899 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
B C E INC | COM NEW | 05534B760 | 252 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 25,345 | 410,777 | SH | SOLE | 410,777 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21,770 | 1,279,087 | SH | SOLE | 1,279,087 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM CL A | 084670108 | 615 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM CL B | 084670702 | 487 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 479 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,695 | 82,938 | SH | SOLE | 82,938 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 270 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 219 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 28,986 | 208,950 | SH | SOLE | 208,950 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 19,426 | 529,600 | SH | SOLE | 529,600 | 0 | 0 | ||
BRINK'S COMPANY | COM | 109696104 | 462 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,033 | 496,443 | SH | SOLE | 496,443 | 0 | 0 | ||
BROADCOM CORPORATION | COM CL A | 111320107 | 233 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 20,616 | 557,180 | SH | SOLE | 557,180 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 372 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 664 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 346 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 590 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 25,714 | 222,180 | SH | SOLE | 222,180 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 18,725 | 343,355 | SH | SOLE | 343,355 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,035 | 808,842 | SH | SOLE | 808,842 | 0 | 0 | ||
CHEVRON CORP | COM NEW | 166764100 | 3,154 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 202 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 21,909 | 797,842 | SH | SOLE | 797,842 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 426 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 920 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
COSTCO WHSL CORP | COM NEW | 22160K105 | 25,999 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP. | COM | 22822V101 | 253 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 269 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 24,746 | 188,625 | SH | SOLE | 188,625 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 28,436 | 1,039,320 | SH | SOLE | 1,039,320 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEVON ENERGY CORP | COM NEW | 25179M103 | 539 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 30,387 | 266,226 | SH | SOLE | 266,226 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 202 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 23,339 | 364,954 | SH | SOLE | 364,954 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,428 | 76,893 | SH | SOLE | 76,893 | 0 | 0 | ||
EMC CORPORATION MASS | COM | 268648102 | 1,061 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 295 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 306 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,255 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
ESSEX PROPERTIES TRUST | COM | 297178105 | 2,329 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 1,029 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,492 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | ||
FACEBOOK INC | COM CL A | 30303M102 | 16,087 | 187,574 | SH | SOLE | 187,574 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR | SH BEN INT | 313747206 | 2,382 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 18,561 | 154,223 | SH | SOLE | 154,223 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 34,173 | 542,165 | SH | SOLE | 542,165 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIV LEADERS IDX | COM | 336917109 | 308 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
FORD MOTOR CO | COM NEW | 345370860 | 22,886 | 1,524,733 | SH | SOLE | 1,524,733 | 0 | 0 | ||
FRONTIER COMMUNICATIONS GROUP | COM | 35906A108 | 64 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 352 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 24,437 | 919,739 | SH | SOLE | 919,739 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 359 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 64,413 | 3,889,675 | SH | SOLE | 3,889,675 | 0 | 0 | ||
GOOGLE INC | COM CL A | 38259P508 | 22,309 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
GOOGLE INC | COM CL C | 38259P706 | 15,818 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 269 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 19,932 | 283,045 | SH | SOLE | 283,045 | 0 | 0 | ||
HEWLETT PACKARD CORP | COM | 428236103 | 834 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,427 | 291,797 | SH | SOLE | 291,797 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 14,177 | 455,570 | SH | SOLE | 455,570 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 26,152 | 256,472 | SH | SOLE | 256,472 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,404 | 999,649 | SH | SOLE | 999,649 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,317 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,046 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 25,652 | 254,557 | SH | SOLE | 254,557 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 12,899 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 644 | 56,824 | SH | SOLE | 56,824 | 0 | 0 | ||
ISHARES ETF | MSCI SINGAPORE | 464286673 | 767 | 60,994 | SH | SOLE | 60,994 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 44,132 | 1,582,942 | SH | SOLE | 1,582,942 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 78,601 | 3,484,090 | SH | SOLE | 3,484,090 | 0 | 0 | ||
ISHARES | SEL DIV ETF | 464287168 | 1,572 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 852 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
ISHARES | CHINA LG CAP ETF | 464287184 | 328 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ISHARES | CORE S&P 500 ETF | 464287200 | 986 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
ISHARES | NASDQ BIOTECH ETF | 464287556 | 1,133 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ISHARES | COHEN&STREET REIT | 464287564 | 465 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
ISHARES | US CNSMS SV ETF | 464287580 | 967 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ISHARES | RUS2000 VAL ETF | 464287630 | 863 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
ISHARES | RUS2000 GRW ETF | 464287648 | 332 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES | RUS2000 ETF | 464287655 | 34,328 | 274,928 | SH | SOLE | 274,928 | 0 | 0 | ||
ISHARES | US REAL ES ETF | 464287739 | 2,388 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
ISHARES | US INDL ETF | 464287754 | 218 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 522 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
ISHARES | US CNSM GD ETF | 464287812 | 914 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
ISHARES | MRGSTR MDCP ETF | 464288208 | 392 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES | MRGSTR MDCP GRW | 464288307 | 621 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ISHARES | MRGSTR MDCP VAL | 464288406 | 820 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
ISHARES | REAL ES 50 ETF | 464288521 | 353 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 375 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES | US PFD STK ETF | 464288687 | 220 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,546 | 436,040 | SH | SOLE | 436,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,874 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 60,072 | 2,628,982 | SH | SOLE | 2,628,982 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 622 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 837 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 14,661 | 893,985 | SH | SOLE | 893,985 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 627 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
MARKET VECTORS ETF TRUST | GOLDMINERETF | 57060U100 | 270 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 967 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,750 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 538 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,160 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 227 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 34,076 | 878,461 | SH | SOLE | 878,461 | 0 | 0 | ||
MORGAN STANLEY ASIA PACIFIC FD | COM | 61744U106 | 380 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,914 | 101,785 | SH | SOLE | 101,785 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,084 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NIKE INC | COM CL B | 654106103 | 33,434 | 309,519 | SH | SOLE | 309,519 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,756 | 105,628 | SH | SOLE | 105,628 | 0 | 0 | ||
NOVARTIS AG | SPNSRD ADR | 66987V109 | 211 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 325 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 363 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 23,897 | 205,424 | SH | SOLE | 205,424 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 309 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,914 | 713,219 | SH | SOLE | 713,219 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 744 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 438 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER-1 | 73935A104 | 2,501 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
POWERSHARES ETF TR | FTSERAFI1000 | 73935X583 | 214 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
POWERSHARES ETF TR | SP500 HIQUAL | 73935X682 | 980 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
POWERSHARES ETF TR | DYN PHARM PT | 73935X799 | 251 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
POWERSHARES ETF TR | SP500 LOW VOL | 73937B779 | 1,100 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 19,102 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,388 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 259 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,729 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,817 | 252,545 | SH | SOLE | 252,545 | 0 | 0 | ||
QUINTILES TRANSNATL HLDGS INC | COM | 74876Y101 | 23,500 | 323,647 | SH | SOLE | 323,647 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,178 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 276 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,118 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CL A ADR | 780259206 | 339 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 23,363 | 267,406 | SH | SOLE | 267,406 | 0 | 0 | ||
RYDEX ETF TRUST | GUGSP500EQW | 78355W106 | 1,511 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
S&P DEPOSITORY RECEIPTS TRUST | TR UNIT | 78462F103 | 4,568 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 689 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
SPDR SERIES TRUST | S&P600SMCAPGRW | 78464A201 | 1,015 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
SPDR SERIES TRUST | S&P600SMCAPVAL | 78464A300 | 886 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,096 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 988 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 373 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 294 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 281 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 847 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BANK ETF | 78464A797 | 307 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 899 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UNTSER1 S&P DCRP | 78467Y107 | 2,016 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 25,905 | 300,556 | SH | SOLE | 300,556 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,204 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 329 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | SBI INT-TECH | 81369Y506 | 820 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | SBI-INT-FINCL | 81369Y605 | 262 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | SBI-INT-TECH | 81369Y803 | 274 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 495 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM NEW | 828806109 | 927 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 270 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 229 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
SOVRAN SELF STORAGE INC REIT | COM | 84610H108 | 261 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,760 | 292,289 | SH | SOLE | 292,289 | 0 | 0 | ||
STAPLES, INC. | COM | 855030102 | 15,204 | 993,105 | SH | SOLE | 993,105 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 323 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
STEELCASE INC. | COM | 858155203 | 1,016 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 242 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 569 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SWISS HELVETIA FUND INC. | COM | 870875101 | 157 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES, INC. | COM | 87157B103 | 17,647 | 385,900 | SH | SOLE | 385,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,323 | 187,443 | SH | SOLE | 187,443 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,511 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 984 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
TIME WARNER CABLE INC. | COM | 88732J207 | 502 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 24,772 | 648,640 | SH | SOLE | 648,640 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 223 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,358 | 73,628 | SH | SOLE | 73,628 | 0 | 0 | ||
UGI CORP | COM NEW | 902681105 | 221 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 317 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
UNILEVER PLC | SPNSRD ADR | 904767704 | 236 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 379 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 22,658 | 233,809 | SH | SOLE | 233,809 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 525 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
VANGUARD WORLD FUND | MEGA GRTH IDX | 921910816 | 332 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 357 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 210 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 202 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD WORLD FUND | HEALTH CARE ETF | 92204A504 | 350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD WORLD FUND | INF TECH ETF | 92204A702 | 1,021 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 233 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTNDMKTETF | 922908652 | 303 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 505 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
VANGUARD INDEX FDS | TOT STK MKT | 922908769 | 6,417 | 59,964 | SH | SOLE | 59,964 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 352 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VORNADO REALTY TR | SHR BEN INT | 929042109 | 1,963 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
WEINGARTEN REALTY INV | SHR BEN INT | 948741103 | 1,288 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 38,772 | 689,400 | SH | SOLE | 689,400 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 289 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 21,682 | 688,327 | SH | SOLE | 688,327 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 17,948 | 455,071 | SH | SOLE | 455,071 | 0 | 0 | ||
WISDOMTREE TR | TOT DIV FD | 97717W109 | 746 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FIN | 97717W406 | 695 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
WISDOMTREE TR | MIDCP DIV FD | 97717W505 | 858 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 218 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
ZILLOW GROUP | COM CL-A | 98954M101 | 9,485 | 109,350 | SH | SOLE | 109,350 | 0 | 0 | ||
ZYNGA INC. | COM | 98986T108 | 29 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 356 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,724 | 542,818 | SH | SOLE | 542,818 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 35,087 | 517,048 | SH | SOLE | 517,048 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 21,080 | 214,660 | SH | SOLE | 214,660 | 0 | 0 |