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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,382 | 292,325 | SH | SOLE | 292,325 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,033 | 143,512 | SH | SOLE | 143,512 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 14,889 | 349,736 | SH | SOLE | 349,736 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 12,716 | 463,914 | SH | SOLE | 463,914 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,940 | 306,264 | SH | SOLE | 306,264 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 10,350 | 920,839 | SH | SOLE | 920,839 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,105 | 168,299 | SH | SOLE | 168,299 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,143 | 45,457 | SH | SOLE | 45,457 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,534 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,059 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 604 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 536 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 516 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,165 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 572 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,027 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 610 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,013 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 595 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 465 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 648 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,118 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 548 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 876 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 581 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 403 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 397 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 510 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,230 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 476 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 460 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 576 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 435 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 603 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,554 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 299 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 433 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 295 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 382 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 385 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 280 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 433 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 375 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 267 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 816 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 634 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 335 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 343 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 322 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 661 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 243 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 317 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 260 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 306 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 311 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 702 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 733 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 271 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 283 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 365 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 262 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 198 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,596 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 928 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 184 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,563 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 180 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 567 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 177 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 289 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 205 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 156 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 152 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 151 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 252 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 557 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 137 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 137 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 193 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 131 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 160 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 123 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 121 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,895 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 115 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 111 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 101 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 101 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 95 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 76 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 75 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 219 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 119 | 725 | SH | SOLE | 725 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 97 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 84 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 66 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 90 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 46 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 45 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 60 | 595 | SH | SOLE | 595 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,593 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 39 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 36 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 35 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT F | 97717X842 | 32 | 676 | SH | SOLE | 676 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 30 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 23 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19 | 352 | SH | SOLE | 352 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 16 | 901 | SH | SOLE | 901 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 12 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 625 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 9 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 85 | 162 | SH | SOLE | 162 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 83 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 7 | 313 | SH | SOLE | 313 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 839 | SH | SOLE | 839 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 5 | 313 | SH | SOLE | 313 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 71 | 980 | SH | SOLE | 980 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 338 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 431 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 293 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 177 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 21 | 704 | SH | SOLE | 704 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 23 | 589 | SH | SOLE | 589 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 308 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 317 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 213 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 168 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 119 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 170 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 308 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 89 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 150 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 30 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 179 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 272 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 382 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36 | 982 | SH | SOLE | 982 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 22 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 176 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 100 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 664 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 785 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 188 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 77 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 188 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 17 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 72 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 191 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 249 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83 | 789 | SH | SOLE | 789 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 468 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 657 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 268 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17 | 897 | SH | SOLE | 897 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 136 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 33 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 64 | 696 | SH | SOLE | 696 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 123 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 95 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 28 | 761 | SH | SOLE | 761 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 29 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 59 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 447 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 11 | 555 | SH | SOLE | 555 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 404 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39 | 515 | SH | SOLE | 515 | 0 | 0 |