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 | 587 | 14,112 | SH | SOLE | NONE | 14,112 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 733 | 12,865 | SH | SOLE | NONE | 12,865 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 656 | 7,976 | SH | SOLE | NONE | 7,976 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 610 | 795 | SH | SOLE | NONE | 795 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 902 | 1,202 | SH | SOLE | NONE | 1,202 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,421 | 134,569 | SH | SOLE | NONE | 134,569 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 244 | 409 | SH | SOLE | NONE | 409 | 0 | 0 | |
AMERICAN ELECTRIC | COM | 25537101 | 8,762 | 132,721 | SH | SOLE | NONE | 132,721 | 0 | 0 | |
AMERICAN EXPRESS | COM | 25816109 | 648 | 10,749 | SH | SOLE | NONE | 10,749 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 272 | 5,003 | SH | SOLE | NONE | 5,003 | 0 | 0 | |
APPLE INC | COM | 37833100 | 4,360 | 39,799 | SH | SOLE | NONE | 39,799 | 0 | 0 | |
ARROW ELECTRONIC INC | COM | 42735100 | 612 | 9,611 | SH | SOLE | NONE | 9,611 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,991 | 50,592 | SH | SOLE | NONE | 50,592 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 56752108 | 981 | 5,168 | SH | SOLE | NONE | 5,168 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 60505104 | 636 | 47,235 | SH | SOLE | NONE | 47,235 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 64058100 | 3,029 | 81,580 | SH | SOLE | NONE | 81,580 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 574 | 13,911 | SH | SOLE | NONE | 13,911 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 75887109 | 1,526 | 10,010 | SH | SOLE | NONE | 10,010 | 0 | 0 | |
BERKLEY W R CORP | COM | 84423102 | 3,440 | 61,281 | SH | SOLE | NONE | 61,281 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 5,118 | 35,931 | SH | SOLE | NONE | 35,931 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 613 | 1,797 | SH | SOLE | NONE | 1,797 | 0 | 0 | |
BOEING CO | COM | 097023105 | 390 | 3,040 | SH | SOLE | NONE | 3,040 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 510 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 246 | 7,956 | SH | SOLE | NONE | 7,956 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 2,759 | 79,058 | SH | SOLE | NONE | 79,058 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 309 | 15,950 | SH | SOLE | NONE | 15,950 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 293 | 5,774 | SH | SOLE | NONE | 5,774 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 9,992 | 104,912 | SH | SOLE | NONE | 104,912 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 526 | 19,141 | SH | SOLE | NONE | 19,141 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 488 | 6,278 | SH | SOLE | NONE | 6,278 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 428 | 4,487 | SH | SOLE | NONE | 4,487 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 7,464 | 160,241 | SH | SOLE | NONE | 160,241 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 250 | 4,117 | SH | SOLE | NONE | 4,117 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 5,607 | 78,290 | SH | SOLE | NONE | 78,290 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,284 | 32,042 | SH | SOLE | NONE | 32,042 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 418 | 2,682 | SH | SOLE | NONE | 2,682 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 701 | 10,143 | SH | SOLE | NONE | 10,143 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 258 | 1,683 | SH | SOLE | NONE | 1,683 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 7,892 | 141,679 | SH | SOLE | NONE | 141,679 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,343 | 12,912 | SH | SOLE | NONE | 12,912 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 241 | 2,540 | SH | SOLE | NONE | 2,540 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 711 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,990 | 112,207 | SH | SOLE | NONE | 112,207 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 389 | 7,899 | SH | SOLE | NONE | 7,899 | 0 | 0 | |
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 3,430 | 31,563 | SH | SOLE | NONE | 31,563 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 262 | 5,225 | SH | SOLE | NONE | 5,225 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 8,745 | 108,845 | SH | SOLE | NONE | 108,845 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 327 | 5,107 | SH | SOLE | NONE | 5,107 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 288 | 10,803 | SH | SOLE | NONE | 10,803 | 0 | 0 | |
EBAY INC | COM | 278642103 | 308 | 12,851 | SH | SOLE | NONE | 12,851 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,874 | 71,019 | SH | SOLE | NONE | 71,019 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 880 | 36,104 | SH | SOLE | NONE | 36,104 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,567 | 52,708 | SH | SOLE | NONE | 52,708 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 652 | 30,870 | SH | SOLE | NONE | 30,870 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,389 | 63,566 | SH | SOLE | NONE | 63,566 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,285 | 74,369 | SH | SOLE | NONE | 74,369 | 0 | 0 | |
FABRINET | COM | G3323L100 | 790 | 24,262 | SH | SOLE | NONE | 24,262 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 405 | 3,535 | SH | SOLE | NONE | 3,535 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 4,648 | 95,007 | SH | SOLE | NONE | 95,007 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 745 | 28,990 | SH | SOLE | NONE | 28,990 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 370 | 31,023 | SH | SOLE | NONE | 31,023 | 0 | 0 | |
FOOTLOCKER INC | COM | 344849104 | 460 | 6,999 | SH | SOLE | NONE | 6,999 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,167 | 18,606 | SH | SOLE | NONE | 18,606 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 983 | 7,466 | SH | SOLE | NONE | 7,466 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,822 | 340,017 | SH | SOLE | NONE | 340,017 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 7,932 | 125,290 | SH | SOLE | NONE | 125,290 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 517 | 16,690 | SH | SOLE | NONE | 16,690 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,640 | 56,908 | SH | SOLE | NONE | 56,908 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,045 | 148,538 | SH | SOLE | NONE | 148,538 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 429 | 1,839 | SH | SOLE | NONE | 1,839 | 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 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 453 | 25,358 | SH | SOLE | NONE | 25,358 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 936 | 7,022 | SH | SOLE | NONE | 7,022 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,863 | 240,392 | SH | SOLE | NONE | 240,392 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 10,720 | 72,238 | SH | SOLE | NONE | 72,238 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 249 | 2,666 | SH | SOLE | NONE | 2,666 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,791 | 46,475 | SH | SOLE | NONE | 46,475 | 0 | 0 | |
ISHARES | 1-3 YR TREASURY BND ETF | 464287457 | 1,049 | 12,353 | SH | SOLE | NONE | 12,353 | 0 | 0 | |
ISHARES | 1-3 YEAR CREDIT BND ETF | 464288646 | 6,043 | 57,382 | SH | SOLE | NONE | 57,382 | 0 | 0 | |
ISHARES | CORE S&P 500 ETF | 464287200 | 2,051 | 14,242 | SH | SOLE | NONE | 14,242 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,487 | 12,292 | SH | SOLE | NONE | 12,292 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 275 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 16,741 | 429,390 | SH | SOLE | NONE | 429,390 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464288687 | 1,055 | 9,569 | SH | SOLE | NONE | 9,569 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 3,733 | 86,054 | SH | SOLE | NONE | 86,054 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,532 | 96,648 | SH | SOLE | NONE | 96,648 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 236 | 3,952 | SH | SOLE | NONE | 3,952 | 0 | 0 | |
KROGER CO | COM | 501044101 | 587 | 15,431 | SH | SOLE | NONE | 15,431 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 372 | 4,210 | SH | SOLE | NONE | 4,210 | 0 | 0 | |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 540 | 4,586 | SH | SOLE | NONE | 4,586 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 480 | 5,845 | SH | SOLE | NONE | 5,845 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 429 | 16,916 | SH | SOLE | NONE | 16,916 | 0 | 0 | |
LEAR CORPORATION PARTN | COM | 521865204 | 617 | 5,535 | SH | SOLE | NONE | 5,535 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,034 | 26,767 | SH | SOLE | NONE | 26,767 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 389 | 4,534 | SH | SOLE | NONE | 4,534 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 4,722 | 69,074 | SH | SOLE | NONE | 69,074 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 863 | 9,206 | SH | SOLE | NONE | 9,206 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 638 | 5,073 | SH | SOLE | NONE | 5,073 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 269 | 3,576 | SH | SOLE | NONE | 3,576 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 492 | 9,251 | SH | SOLE | NONE | 9,251 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,755 | 31,890 | SH | SOLE | NONE | 31,890 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,327 | 14,569 | SH | SOLE | NONE | 14,569 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 389 | 12,516 | SH | SOLE | NONE | 12,516 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 4,251 | 56,711 | SH | SOLE | NONE | 56,711 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,246 | 17,175 | SH | SOLE | NONE | 17,175 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 367 | 10,581 | SH | SOLE | NONE | 10,581 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 585 | 14,296 | SH | SOLE | NONE | 14,296 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,096 | 151,933 | SH | SOLE | NONE | 151,933 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 526 | 13,488 | SH | SOLE | NONE | 13,488 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,007 | 9,813 | SH | SOLE | NONE | 9,813 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 294 | 2,271 | SH | SOLE | NONE | 2,271 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 493 | 16,407 | SH | SOLE | NONE | 16,407 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 17,397 | 176,281 | SH | SOLE | NONE | 176,281 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 1,068 | 13,027 | SH | SOLE | NONE | 13,027 | 0 | 0 | |
PRAXAIR INC CM | COM | 74005P104 | 2,671 | 23,232 | SH | SOLE | NONE | 23,232 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 422 | 5,718 | SH | SOLE | NONE | 5,718 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 649 | 493 | SH | SOLE | NONE | 493 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 375 | 9,650 | SH | SOLE | NONE | 9,650 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 9,514 | 115,070 | SH | SOLE | NONE | 115,070 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 240 | 3,201 | SH | SOLE | NONE | 3,201 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 399 | 7,914 | SH | SOLE | NONE | 7,914 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,593 | 69,131 | SH | SOLE | NONE | 69,131 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 3,178 | 78,105 | SH | SOLE | NONE | 78,105 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,262 | 30,410 | SH | SOLE | NONE | 30,410 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 488 | 17,358 | SH | SOLE | NONE | 17,358 | 0 | 0 | |
SILICON MOTION TECH CORP | ADR | 82706C108 | 450 | 11,289 | SH | SOLE | NONE | 11,289 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 570 | 7,328 | SH | SOLE | NONE | 7,328 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 503 | 19,986 | SH | SOLE | NONE | 19,986 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,548 | 186,449 | SH | SOLE | NONE | 186,449 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 1,772 | 51,834 | SH | SOLE | NONE | 51,834 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,829 | 225,965 | SH | SOLE | NONE | 225,965 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 374 | 1,819 | SH | SOLE | NONE | 1,819 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,278 | 270,997 | SH | SOLE | NONE | 270,997 | 0 | 0 | |
SPECTRA ENERGY PRTNS LP | COM | 84756N109 | 2,139 | 44,225 | SH | SOLE | NONE | 44,225 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860F109 | 256 | 23,088 | SH | SOLE | NONE | 23,088 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 361 | 3,381 | SH | SOLE | NONE | 3,381 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 497 | 18,066 | SH | SOLE | NONE | 18,066 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 258 | 45,436 | SH | SOLE | NONE | 45,436 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 497 | 10,679 | SH | SOLE | NONE | 10,679 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 925 | 11,073 | SH | SOLE | NONE | 11,073 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 432 | 7,949 | SH | SOLE | NONE | 7,949 | 0 | 0 | |
TEXAS CAPITAL BANKSHARES INC | COM | 88224Q107 | 559 | 14,495 | SH | SOLE | NONE | 14,495 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 987 | 16,918 | SH | SOLE | NONE | 16,918 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 694 | 9,618 | SH | SOLE | NONE | 9,618 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 630 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 637 | 16,281 | SH | SOLE | NONE | 16,281 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 376 | 14,577 | SH | SOLE | NONE | 14,577 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 1,601 | 34,984 | SH | SOLE | NONE | 34,984 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,038 | 12,892 | SH | SOLE | NONE | 12,892 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 8,365 | 79,117 | SH | SOLE | NONE | 79,117 | 0 | 0 | |
US BANK CORP | COM | 902973304 | 228 | 5,572 | SH | SOLE | NONE | 5,572 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 433 | 3,901 | SH | SOLE | NONE | 3,901 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,682 | 96,175 | SH | SOLE | NONE | 96,175 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 699 | 6,564 | SH | SOLE | NONE | 6,564 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 14,738 | 180,728 | SH | SOLE | NONE | 180,728 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 11,765 | 170,016 | SH | SOLE | NONE | 170,016 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,128 | 113,222 | SH | SOLE | NONE | 113,222 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,205 | 170,343 | SH | SOLE | NONE | 170,343 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,570 | 20,460 | SH | SOLE | NONE | 20,460 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 1,153 | 16,772 | SH | SOLE | NONE | 16,772 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 530 | 8,898 | SH | SOLE | NONE | 8,898 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,826 | 222,548 | SH | SOLE | NONE | 222,548 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,788 | 69,521 | SH | SOLE | NONE | 69,521 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS | 97717W315 | 3,545 | 101,346 | SH | SOLE | NONE | 101,346 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 17,488 | 413,647 | SH | SOLE | NONE | 413,647 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 5,333 | 62,082 | SH | SOLE | NONE | 62,082 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 5,104 | 74,405 | SH | SOLE | NONE | 74,405 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 624 | 5,853 | SH | SOLE | NONE | 5,853 | 0 | 0 |