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 |
ABBOTT LABS | COM | 2824100 | 480 | 10,606 | SH | SOLE | NONE | 10,606 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 658 | 11,009 | SH | SOLE | NONE | 11,009 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 658 | 8,084 | SH | SOLE | NONE | 8,084 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 641 | 812 | SH | SOLE | NONE | 812 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 924 | 1,199 | SH | SOLE | NONE | 1,199 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,227 | 139,929 | SH | SOLE | NONE | 139,929 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 247 | 359 | SH | SOLE | NONE | 359 | 0 | 0 | |
AMERICAN ELECTRIC | COM | 25537101 | 8,611 | 146,200 | SH | SOLE | NONE | 146,200 | 0 | 0 | |
AMERICAN EXPRESS | COM | 25816109 | 737 | 10,515 | SH | SOLE | NONE | 10,515 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 312 | 5,003 | SH | SOLE | NONE | 5,003 | 0 | 0 | |
APPLE INC | COM | 37833100 | 4,280 | 39,884 | SH | SOLE | NONE | 39,884 | 0 | 0 | |
ARROW ELECTRONIC INC | COM | 42735100 | 534 | 9,650 | SH | SOLE | NONE | 9,650 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,613 | 46,440 | SH | SOLE | NONE | 46,440 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 56752108 | 1,037 | 5,398 | SH | SOLE | NONE | 5,398 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 60505104 | 575 | 33,726 | SH | SOLE | NONE | 33,726 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 64058100 | 3,476 | 84,218 | SH | SOLE | NONE | 84,218 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 229 | 4,580 | SH | SOLE | NONE | 4,580 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 314 | 8,271 | SH | SOLE | NONE | 8,271 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 75887109 | 2,214 | 14,250 | SH | SOLE | NONE | 14,250 | 0 | 0 | |
BERKLEY W R CORP | COM | 84423102 | 3,562 | 63,817 | SH | SOLE | NONE | 63,817 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 5,066 | 38,016 | SH | SOLE | NONE | 38,016 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 390 | 12,828 | SH | SOLE | NONE | 12,828 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 650 | 1,902 | SH | SOLE | NONE | 1,902 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 490 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 252 | 8,056 | SH | SOLE | NONE | 8,056 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 346 | 10,870 | SH | SOLE | NONE | 10,870 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 460 | 16,093 | SH | SOLE | NONE | 16,093 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 322 | 5,907 | SH | SOLE | NONE | 5,907 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 465 | 6,772 | SH | SOLE | NONE | 6,772 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,478 | 71,912 | SH | SOLE | NONE | 71,912 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 526 | 19,141 | SH | SOLE | NONE | 19,141 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 437 | 4,779 | SH | SOLE | NONE | 4,779 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 8,151 | 187,099 | SH | SOLE | NONE | 187,099 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 3,270 | SH | SOLE | NONE | 3,270 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 210 | 3,704 | SH | SOLE | NONE | 3,704 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 3,143 | 41,468 | SH | SOLE | NONE | 41,468 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,494 | 32,061 | SH | SOLE | NONE | 32,061 | 0 | 0 | |
CONSOLIDATED EDISON CO N Y INC | COM | 209034107 | 249 | 3,831 | SH | SOLE | NONE | 3,831 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 333 | 2,459 | SH | SOLE | NONE | 2,459 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 594 | 10,448 | SH | SOLE | NONE | 10,448 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,198 | 12,142 | SH | SOLE | NONE | 12,142 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 248 | 2,658 | SH | SOLE | NONE | 2,658 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 583 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,719 | 112,503 | SH | SOLE | NONE | 112,503 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 405 | 7,933 | SH | SOLE | NONE | 7,933 | 0 | 0 | |
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 3,005 | 27,172 | SH | SOLE | NONE | 27,172 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 297 | 5,488 | SH | SOLE | NONE | 5,488 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 261 | 3,625 | SH | SOLE | NONE | 3,625 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 7,405 | 102,582 | SH | SOLE | NONE | 102,582 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 237 | 9,228 | SH | SOLE | NONE | 9,228 | 0 | 0 | |
EBAY INC | COM | 278642103 | 381 | 13,756 | SH | SOLE | NONE | 13,756 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,303 | 68,068 | SH | SOLE | NONE | 68,068 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 971 | 39,001 | SH | SOLE | NONE | 39,001 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,504 | 54,945 | SH | SOLE | NONE | 54,945 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 542 | 31,171 | SH | SOLE | NONE | 31,171 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 5,900 | 67,145 | SH | SOLE | NONE | 67,145 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,288 | 93,308 | SH | SOLE | NONE | 93,308 | 0 | 0 | |
FABRINET | COM | G3323L100 | 590 | 24,469 | SH | SOLE | NONE | 24,469 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 364 | 3,435 | SH | SOLE | NONE | 3,435 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 3,472 | 95,137 | SH | SOLE | NONE | 95,137 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 16,728 | 699,341 | SH | SOLE | NONE | 699,341 | 0 | 0 | |
FOOTLOCKER INC | COM | 344849104 | 596 | 9,180 | SH | SOLE | NONE | 9,180 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,815 | 39,636 | SH | SOLE | NONE | 39,636 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,092 | 7,848 | SH | SOLE | NONE | 7,848 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,654 | 85,503 | SH | SOLE | NONE | 85,503 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 7,368 | 125,823 | SH | SOLE | NONE | 125,823 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 565 | 16,466 | SH | SOLE | NONE | 16,466 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 275 | 3,173 | SH | SOLE | NONE | 3,173 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,028 | 146,882 | SH | SOLE | NONE | 146,882 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 344 | 1,684 | SH | SOLE | NONE | 1,684 | 0 | 0 | |
HANMI FINANCIAL CORPORATION COM | COM | 410495204 | 514 | 21,512 | SH | SOLE | NONE | 21,512 | 0 | 0 | |
HCA HOLDINGS INC COM | COM | 40412C101 | 455 | 6,657 | SH | SOLE | NONE | 6,657 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 201 | 10,277 | SH | SOLE | NONE | 10,277 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 956 | 7,175 | SH | SOLE | NONE | 7,175 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 368 | 32,948 | SH | SOLE | NONE | 32,948 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 251 | 7,180 | SH | SOLE | NONE | 7,180 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 9,906 | 71,092 | SH | SOLE | NONE | 71,092 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 225 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,799 | 22,347 | SH | SOLE | NONE | 22,347 | 0 | 0 | |
ISHARES | 7-10 YR TREASURY BND | 464287440 | 793 | 7,526 | SH | SOLE | NONE | 7,526 | 0 | 0 | |
ISHARES | 3-7 YR TREASURY BND | 464288661 | 1,149 | 9,387 | SH | SOLE | NONE | 9,387 | 0 | 0 | |
ISHARES | 1-3 YR TREASURY BND ETF | 464287457 | 1,430 | 16,944 | SH | SOLE | NONE | 16,944 | 0 | 0 | |
ISHARES | 1-3 YEAR CREDIT BND ETF | 464288646 | 2,240 | 21,439 | SH | SOLE | NONE | 21,439 | 0 | 0 | |
ISHARES | CORE S&P 500 ETF | 464287200 | 2,641 | 12,763 | SH | SOLE | NONE | 12,763 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,492 | 12,291 | SH | SOLE | NONE | 12,291 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 278 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 17,170 | 441,615 | SH | SOLE | NONE | 441,615 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464288687 | 1,376 | 12,066 | SH | SOLE | NONE | 12,066 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 5,137 | 132,209 | SH | SOLE | NONE | 132,209 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,339 | 99,633 | SH | SOLE | NONE | 99,633 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 211 | 3,179 | SH | SOLE | NONE | 3,179 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 586 | 21,160 | SH | SOLE | NONE | 21,160 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 502 | 14,991 | SH | SOLE | NONE | 14,991 | 0 | 0 | |
KROGER CO | COM | 501044101 | 668 | 15,810 | SH | SOLE | NONE | 15,810 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 406 | 4,210 | SH | SOLE | NONE | 4,210 | 0 | 0 | |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 574 | 4,622 | SH | SOLE | NONE | 4,622 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 472 | 5,899 | SH | SOLE | NONE | 5,899 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 449 | 17,456 | SH | SOLE | NONE | 17,456 | 0 | 0 | |
LEAR CORPORATION PARTN | COM | 521865204 | 710 | 5,706 | SH | SOLE | NONE | 5,706 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,149 | 27,963 | SH | SOLE | NONE | 27,963 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 472 | 5,389 | SH | SOLE | NONE | 5,389 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 4,779 | 72,014 | SH | SOLE | NONE | 72,014 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 941 | 9,519 | SH | SOLE | NONE | 9,519 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 2,319 | 26,782 | SH | SOLE | NONE | 26,782 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 470 | 3,939 | SH | SOLE | NONE | 3,939 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 284 | 3,674 | SH | SOLE | NONE | 3,674 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 433 | 8,131 | SH | SOLE | NONE | 8,131 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,200 | 39,073 | SH | SOLE | NONE | 39,073 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 393 | 11,649 | SH | SOLE | NONE | 11,649 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 4,491 | 59,342 | SH | SOLE | NONE | 59,342 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,600 | 18,284 | SH | SOLE | NONE | 18,284 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 372 | 10,568 | SH | SOLE | NONE | 10,568 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 521 | 14,113 | SH | SOLE | NONE | 14,113 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,284 | 154,042 | SH | SOLE | NONE | 154,042 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 504 | 13,825 | SH | SOLE | NONE | 13,825 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 974 | 9,631 | SH | SOLE | NONE | 9,631 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 549 | 16,779 | SH | SOLE | NONE | 16,779 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 16,344 | 183,690 | SH | SOLE | NONE | 183,690 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 1,068 | 13,027 | SH | SOLE | NONE | 13,027 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 8,671 | 386,597 | SH | SOLE | NONE | 386,597 | 0 | 0 | |
PRAXAIR INC CM | COM | 74005P104 | 1,438 | 13,938 | SH | SOLE | NONE | 13,938 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 660 | 512 | SH | SOLE | NONE | 512 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 9,258 | 115,635 | SH | SOLE | NONE | 115,635 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 298 | 4,638 | SH | SOLE | NONE | 4,638 | 0 | 0 | |
RESMED INC | COM | 761152107 | 217 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,443 | 68,006 | SH | SOLE | NONE | 68,006 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 3,362 | 77,456 | SH | SOLE | NONE | 77,456 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,210 | 31,741 | SH | SOLE | NONE | 31,741 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 608 | 18,305 | SH | SOLE | NONE | 18,305 | 0 | 0 | |
SILICON MOTION TECH CORP | ADR | 82706C108 | 365 | 11,377 | SH | SOLE | NONE | 11,377 | 0 | 0 | |
SKECHERS USA INC - CL A | COM | 830566105 | 400 | 12,905 | SH | SOLE | NONE | 12,905 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 586 | 7,408 | SH | SOLE | NONE | 7,408 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,999 | 190,390 | SH | SOLE | NONE | 190,390 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 206 | 6,092 | SH | SOLE | NONE | 6,092 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 9,665 | 375,925 | SH | SOLE | NONE | 375,925 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245 | 1,193 | SH | SOLE | NONE | 1,193 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,299 | 265,479 | SH | SOLE | NONE | 265,479 | 0 | 0 | |
SPECTRA ENERGY PRTNS LP | COM | 84756N109 | 2,210 | 47,914 | SH | SOLE | NONE | 47,914 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860F109 | 244 | 24,530 | SH | SOLE | NONE | 24,530 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 320 | 3,396 | SH | SOLE | NONE | 3,396 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 308 | 45,561 | SH | SOLE | NONE | 45,561 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,013 | 48,554 | SH | SOLE | NONE | 48,554 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 865 | 11,762 | SH | SOLE | NONE | 11,762 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 729 | 11,046 | SH | SOLE | NONE | 11,046 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 813 | 14,491 | SH | SOLE | NONE | 14,491 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 506 | 7,867 | SH | SOLE | NONE | 7,867 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 676 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 556 | 17,075 | SH | SOLE | NONE | 17,075 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 382 | 14,777 | SH | SOLE | NONE | 14,777 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 1,905 | 43,565 | SH | SOLE | NONE | 43,565 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 976 | 12,435 | SH | SOLE | NONE | 12,435 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 7,775 | 80,082 | SH | SOLE | NONE | 80,082 | 0 | 0 | |
US BANK CORP | COM | 902973304 | 243 | 5,672 | SH | SOLE | NONE | 5,672 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 408 | 3,658 | SH | SOLE | NONE | 3,658 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,796 | 73,497 | SH | SOLE | NONE | 73,497 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 714 | 6,646 | SH | SOLE | NONE | 6,646 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 14,194 | 180,574 | SH | SOLE | NONE | 180,574 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 11,337 | 168,189 | SH | SOLE | NONE | 168,189 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,209 | 175,536 | SH | SOLE | NONE | 175,536 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,668 | 21,298 | SH | SOLE | NONE | 21,298 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 203 | 2,355 | SH | SOLE | NONE | 2,355 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,037 | 16,814 | SH | SOLE | NONE | 16,814 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,974 | 127,067 | SH | SOLE | NONE | 127,067 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,508 | 109,903 | SH | SOLE | NONE | 109,903 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS | 97717W315 | 1,967 | 62,132 | SH | SOLE | NONE | 62,132 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 20,787 | 475,579 | SH | SOLE | NONE | 475,579 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 5,040 | 62,230 | SH | SOLE | NONE | 62,230 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,836 | 73,592 | SH | SOLE | NONE | 73,592 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 607 | 5,927 | SH | SOLE | NONE | 5,927 | 0 | 0 |