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 | 1,713 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,402 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,522 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 716 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 513 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,265 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 563 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 415 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 683 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 543 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 407 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,123 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 732 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,692 | 135,901 | SH | SOLE | 135,901 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,051 | 86,576 | SH | SOLE | 86,576 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 138 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,207 | 129,451 | SH | SOLE | 129,451 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 201 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,076 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 371 | 150,166 | SH | SOLE | 150,166 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 321 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 874 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 855 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,977 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 330 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 292 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 235 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 929 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 769 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 894 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,400 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,567 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 307 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 239 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,807 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,199 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 240 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 257 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 783 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 428 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 733 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 300 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 692 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 639 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 880 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,022 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 16 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,020 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 216 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,719 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 204 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,617 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 586 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 59 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 771 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 345 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,108 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,743 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 937 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 204 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,711 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,131 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 105 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 131 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,739 | 92,922 | SH | SOLE | 92,922 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,199 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,098 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 288 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 652 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,124 | 199,986 | SH | SOLE | 199,986 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 344 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,564 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 369 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 606 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,038 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 519 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 100 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 334 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 573 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 374 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 845 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,599 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 261 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 423 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 381 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 150 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,059 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 237 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 338 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
INTUIT | COM | 461202103 | 438 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 544 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 786 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 795 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,362 | 59,683 | SH | SOLE | 59,683 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,500 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 609 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 446 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 676 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 213 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 273 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 216 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,069 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 284 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 940 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 100 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 997 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 559 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 571 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 842 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 662 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 506 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 7,513 | 126,745 | SH | SOLE | 126,745 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,654 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 147 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 337 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 236 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,204 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 861 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 704 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 248 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,632 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,773 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 272 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 136 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 983 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 585 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,192 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 253 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,170 | 39,558 | SH | SOLE | 39,558 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 654 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,508 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 1,484 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 223 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 411 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,853 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 214 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,104 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 280 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,335 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,859 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 241 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 925 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,649 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 223 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,018 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 574 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,235 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 873 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,917 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 212 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 275 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 281 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,153 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 182 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 225 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 313 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 646 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,125 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 528 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 222 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 239 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,211 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,078 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,407 | 41,733 | SH | SOLE | 41,733 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,951 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,677 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 334 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 239 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,679 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 115 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 646 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 284 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 215 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 931 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 3,068 | 51,765 | SH | SOLE | 51,765 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,578 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 340 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 833 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 235 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 37 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,005 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 53 | 19,500 | SH | SOLE | 19,500 | 0 | 0 |