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 |
|
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 | 1,975 | 11,209 | SH | SOLE | 0 | 11,209 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,549 | 24,565 | SH | SOLE | 0 | 24,565 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 59 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 500 | 23,550 | SH | SOLE | 0 | 23,550 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 844 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 216 | 3,641 | SH | SOLE | 0 | 3,636 | 0 | 5 | |
AMGEN INC | COM | 031162100 | 1,285 | 7,701 | SH | SOLE | 0 | 7,301 | 0 | 400 | |
ANADARKO PETE CORP | COM | 032511107 | 278 | 4,394 | SH | SOLE | 0 | 4,394 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,854 | 176,575 | SH | SOLE | 0 | 172,675 | 0 | 3,900 | |
APOLLO INVT CORP | COM | 03761U106 | 940 | 162,150 | SH | SOLE | 0 | 160,650 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 2,221 | 19,650 | SH | SOLE | 0 | 18,250 | 0 | 1,400 | |
ARCBEST CORP | COM | 03937C105 | 274 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,615 | 89,019 | SH | SOLE | 0 | 87,105 | 0 | 1,914 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 496 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 206 | 4,084 | SH | SOLE | 0 | 3,084 | 0 | 1,000 | |
BANK AMER CORP | COM | 060505104 | 1,357 | 86,729 | SH | SOLE | 0 | 86,729 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 316 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,196 | 67,503 | SH | SOLE | 0 | 61,850 | 0 | 5,653 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 538 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,244 | 51,900 | SH | SOLE | 0 | 51,900 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,474 | 84,004 | SH | SOLE | 0 | 81,275 | 0 | 2,729 | |
BOEING CO | COM | 097023105 | 352 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,596 | 45,390 | SH | SOLE | 0 | 45,190 | 0 | 200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 206 | 3,817 | SH | SOLE | 0 | 3,817 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 3,011 | 54,810 | SH | SOLE | 0 | 54,810 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 167 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 354 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 443 | 52,700 | SH | SOLE | 0 | 52,700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 918 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 324 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 155 | 10,811 | SH | SOLE | 0 | 10,811 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 534 | 27,822 | SH | SOLE | 0 | 27,822 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 309 | 14,550 | SH | SOLE | 0 | 14,550 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 514 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,613 | 54,533 | SH | SOLE | 0 | 54,533 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,267 | 10,085 | SH | SOLE | 0 | 10,085 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 393 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 776 | 24,451 | SH | SOLE | 0 | 24,451 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,122 | 23,746 | SH | SOLE | 0 | 23,746 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 229 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
COACH INC | COM | 189754104 | 304 | 8,326 | SH | SOLE | 0 | 8,326 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 291 | 6,886 | SH | SOLE | 0 | 5,486 | 0 | 1,400 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 723 | 33,556 | SH | SOLE | 0 | 31,556 | 0 | 2,000 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 153 | 11,644 | SH | SOLE | 0 | 4,068 | 0 | 7,576 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,119 | 31,944 | SH | SOLE | 0 | 30,144 | 0 | 1,800 | |
COVANTA HLDG CORP | COM | 22282E102 | 266 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
CURIS INC | COM | 231269101 | 26 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 845 | 9,495 | SH | SOLE | 0 | 9,495 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 349 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,507 | 22,499 | SH | SOLE | 0 | 22,499 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 292 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 245 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 521 | 80,924 | SH | SOLE | 0 | 63,000 | 0 | 17,924 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 206 | 25,157 | SH | SOLE | 0 | 25,157 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 499 | 9,149 | SH | SOLE | 0 | 9,149 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 96 | 15,050 | SH | SOLE | 0 | 14,050 | 0 | 1,000 | |
ENTERGY CORP NEW | COM | 29364G103 | 215 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 349 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 211 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,487 | 17,036 | SH | SOLE | 0 | 17,036 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 308 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,342 | 7,685 | SH | SOLE | 0 | 7,685 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 277 | 25,498 | SH | SOLE | 0 | 24,030 | 0 | 1,468 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 124 | 29,798 | SH | SOLE | 0 | 29,510 | 0 | 288 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,958 | 66,096 | SH | SOLE | 0 | 65,596 | 0 | 500 | |
GENUINE PARTS CO | COM | 372460105 | 1,598 | 15,910 | SH | SOLE | 0 | 15,910 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 743 | 9,396 | SH | SOLE | 0 | 9,396 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 378 | 20,375 | SH | SOLE | 0 | 19,775 | 0 | 600 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 482 | 21,174 | SH | SOLE | 0 | 20,174 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 1,804 | 14,023 | SH | SOLE | 0 | 14,023 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 926 | 7,941 | SH | SOLE | 0 | 7,941 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 221 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
HP INC | COM | 40434L105 | 247 | 15,874 | SH | SOLE | 0 | 14,874 | 0 | 1,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 226 | 6,014 | SH | SOLE | 0 | 6,014 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,586 | 95,005 | SH | SOLE | 0 | 89,885 | 0 | 5,120 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,237 | 7,788 | SH | SOLE | 0 | 7,788 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,072 | 247,615 | SH | SOLE | 0 | 241,615 | 0 | 6,000 | |
ISHARES | MSCI CDA ETF | 464286509 | 408 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 885 | 33,703 | SH | SOLE | 0 | 33,703 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 697 | 55,557 | SH | SOLE | 0 | 55,557 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 953 | 60,675 | SH | SOLE | 0 | 60,675 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,565 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 506 | 5,956 | SH | SOLE | 0 | 5,956 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 939 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 723 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 503 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 399 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 260 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 412 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 659 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,073 | 26,016 | SH | SOLE | 0 | 25,916 | 0 | 100 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 410 | 8,802 | SH | SOLE | 0 | 8,802 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 407 | 6,114 | SH | SOLE | 0 | 6,114 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 216 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 614 | 26,533 | SH | SOLE | 0 | 26,533 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 37,696 | SH | SOLE | 0 | 37,696 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 230 | 7,783 | SH | SOLE | 0 | 7,783 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 574 | 6,408 | SH | SOLE | 0 | 6,075 | 0 | 333 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 550 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 318 | 3,120 | SH | SOLE | 0 | 3,020 | 0 | 100 | |
MACYS INC | COM | 55616P104 | 513 | 13,854 | SH | SOLE | 0 | 13,854 | 0 | 0 | |
MEDOVEX CORP | COM | 58504H101 | 74 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 504 | 5,831 | SH | SOLE | 0 | 5,831 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 378 | 6,052 | SH | SOLE | 0 | 6,052 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,318 | 52,164 | SH | SOLE | 0 | 51,114 | 0 | 1,050 | |
MGIC INVT CORP WIS | COM | 552848103 | 436 | 54,500 | SH | SOLE | 0 | 54,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,657 | 28,775 | SH | SOLE | 0 | 28,655 | 0 | 120 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,967 | 36,126 | SH | SOLE | 0 | 35,976 | 0 | 150 | |
MONDELEZ INTL INC | CL A | 609207105 | 406 | 9,254 | SH | SOLE | 0 | 8,254 | 0 | 1,000 | |
NEW IRELAND FUND INC | COM | 645673104 | 361 | 29,466 | SH | SOLE | 0 | 29,466 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 542 | 10,294 | SH | SOLE | 0 | 8,794 | 0 | 1,500 | |
NEWMONT MINING CORP | COM | 651639106 | 424 | 10,802 | SH | SOLE | 0 | 9,802 | 0 | 1,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 401 | 3,277 | SH | SOLE | 0 | 2,577 | 0 | 700 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,460 | 25,340 | SH | SOLE | 0 | 25,340 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 561 | 13,490 | SH | SOLE | 0 | 13,240 | 0 | 250 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 91 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 689 | 68,750 | SH | SOLE | 0 | 68,750 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,257 | 35,464 | SH | SOLE | 0 | 35,464 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 437 | 11,119 | SH | SOLE | 0 | 11,119 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 999 | 54,350 | SH | SOLE | 0 | 54,350 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 516 | 4,745 | SH | SOLE | 0 | 4,575 | 0 | 170 | |
PFIZER INC | COM | 717081103 | 2,148 | 63,416 | SH | SOLE | 0 | 58,114 | 0 | 5,302 | |
PHH CORP | COM NEW | 693320202 | 172 | 11,880 | SH | SOLE | 0 | 11,780 | 0 | 100 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 254 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 199 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 113 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,297 | 18,928 | SH | SOLE | 0 | 18,928 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 241 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 320 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 791 | 10,054 | SH | SOLE | 0 | 8,674 | 0 | 1,380 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,338 | 18,562 | SH | SOLE | 0 | 18,562 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,697 | 35,531 | SH | SOLE | 0 | 35,531 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 890 | 18,160 | SH | SOLE | 0 | 18,160 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 228 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 322 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 338 | 8,112 | SH | SOLE | 0 | 8,112 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,774 | 8,200 | SH | SOLE | 0 | 7,800 | 0 | 400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 833 | 2,952 | SH | SOLE | 0 | 2,652 | 0 | 300 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 512 | 7,568 | SH | SOLE | 0 | 7,568 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 214 | 5,007 | SH | SOLE | 0 | 5,007 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 320 | 29,967 | SH | SOLE | 0 | 28,302 | 0 | 1,665 | |
SYNCHRONY FINL | COM | 87165B103 | 361 | 12,879 | SH | SOLE | 0 | 12,879 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 225 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,292 | 140,317 | SH | SOLE | 0 | 137,817 | 0 | 2,500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 212 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 507 | 23,200 | SH | SOLE | 0 | 22,600 | 0 | 600 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 191 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 72 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 98 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,185 | 14,888 | SH | SOLE | 0 | 14,888 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,292 | 20,013 | SH | SOLE | 0 | 20,013 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 726 | 38,480 | SH | SOLE | 0 | 38,480 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 767 | 7,545 | SH | SOLE | 0 | 6,745 | 0 | 800 | |
US BANCORP DEL | COM NEW | 902973304 | 264 | 6,166 | SH | SOLE | 0 | 6,166 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 593 | 18,380 | SH | SOLE | 0 | 18,380 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 358 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 610 | 7,547 | SH | SOLE | 0 | 7,547 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 405 | 4,670 | SH | SOLE | 0 | 4,670 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 761 | 20,225 | SH | SOLE | 0 | 20,225 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 897 | 23,977 | SH | SOLE | 0 | 23,977 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 350 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,367 | 45,533 | SH | SOLE | 0 | 44,233 | 0 | 1,300 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,657 | 56,853 | SH | SOLE | 0 | 56,853 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,660 | 32,993 | SH | SOLE | 0 | 32,993 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,719 | 23,835 | SH | SOLE | 0 | 23,435 | 0 | 400 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 311 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 816 | 18,423 | SH | SOLE | 0 | 17,423 | 0 | 1,000 | |
WEYERHAEUSER CO | COM | 962166104 | 2,632 | 82,402 | SH | SOLE | 0 | 80,002 | 0 | 2,400 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,075 | 88,042 | SH | SOLE | 0 | 88,042 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,265 | 18,789 | SH | SOLE | 0 | 17,885 | 0 | 904 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 597 | 4,594 | SH | SOLE | 0 | 4,594 | 0 | 0 |