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 |
COLGATE PALMOLIVE CO | COM | 194162103 | 297 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
HANESBRANDS INC | Consumer Discretionary | 410345102 | 218 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,022 | 43,170 | SH | SOLE | 0 | 0 | 43,170 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 443 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,226 | 30,967 | SH | SOLE | 0 | 0 | 30,967 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | 20+ YR TR BD ETF | 464287432 | 320 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,702 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JP MOR EM MK ETF | 464288281 | 1,352 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
ISHARES IBOXX HIGH YIELD COR | IBOXX HI YD ETF | 464288513 | 888 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
ISHARES 1-3 YEAR CREDIT BOND | Short Duration | 464288646 | 979 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
QUALCOMM INC | COM | 747525103 | 781 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
Rocky Mtn Intl Ltd | COM | 774719108 | 0 | 475 | SH | SOLE | 0 | 0 | 475 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 208 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AT&T INC | COM | 00206R102 | 693 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
ABBVIE INC | COM | 00287Y109 | 601 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 145 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ADVISORSHARES SAGE CORE RESE | Short Duration | 00768Y651 | 248 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 22,028 | 826,869 | SH | SOLE | 0 | 0 | 826,869 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 139 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ALCOA INC | COM | 013817101 | 257 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
Alcoa Inc 5.9% 02/01/27 | COM | 013817AJ0 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 134 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
ALTRIA GROUP INC | COM | 02209S103 | 670 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 425 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 1,238 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 60 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK HAWAII CORP | COM | 062540109 | 213 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 63 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 11 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 894 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 132 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 136 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CELGENE CORP | COM | 151020104 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHUBB CORP | COM | 171232101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Cisco Systems Inc | COM | 17275R102 | 705 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 453 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 451 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
CREE INC | COM | 225447101 | 154 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 4 | 371 | SH | SOLE | 0 | 0 | 371 | ||
DTE ENERGY CO | COM | 233331107 | 103 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 13 | 384 | SH | SOLE | 0 | 0 | 384 | ||
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 24 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 156 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 23 | 458 | SH | SOLE | 0 | 0 | 458 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 52 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 881 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 198 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
DOW CHEM CO | COM | 260543103 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 177 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
EXELON CORP | COM | 30161N101 | 290 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
EXXON MOBIL CORP | COM | 30231G102 | 98 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 915 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 264 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 737 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,102 | 41,469 | SH | SOLE | 0 | 0 | 41,469 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 3733W105 | 191 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
GILEAD SCIENCES INC | COM | 375558103 | 318 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 198 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
Google Inc Cl A | CL A | 38259P508 | 424 | 785 | SH | SOLE | 0 | 0 | 785 | ||
Google Inc Cl C | CL C | 38259P706 | 556 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
HOME DEPOT INC | COM | 437076102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES | EM MKT SM-CP ETF | 464286475 | 34 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 769 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,910 | 72,715 | SH | SOLE | 0 | 0 | 72,715 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 17 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 645 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | 20+ YR TR BD ETF | 464287432 | 1,497 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 88 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 840 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,309 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 785 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ISHARES TR NASDAQBIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 464287556 | 217 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 15 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 1,123 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 594 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 1,584 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 344 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JP MOR EM MK ETF | 464288281 | 85 | 775 | SH | SOLE | 0 | 0 | 775 | ||
iShares Tr Intl Select Divid ETF Index Fd | INTL SEL DIV ETF | 464288448 | 133 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ISHARES | DEVSMCP EXNA ETF | 464288497 | 552 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
ISHARES IBOXX HIGH YIELD COR | IBOXX HI YD ETF | 464288513 | 1,925 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
ISHARES | RESID RL EST CAP | 464288562 | 35 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 156 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 97 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
Ishares Morningstar Multi Asset Income | MRNGSTR INC ETF | 46432F875 | 135 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,071 | 43,107 | SH | SOLE | 0 | 0 | 43,107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 322 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 227 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 467 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
L BRANDS INC | COM | 501797104 | 104 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 205 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
M & T BK CORP | COM | 55261F104 | 154 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 384 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 145 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MONSANTO CO NEW | COM | 61166W101 | 465 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 19 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 187 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PG&E CORP | COM | 69331C108 | 197 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 605 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 833 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 549 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,219 | 53,405 | SH | SOLE | 0 | 0 | 53,405 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 501 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 321 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 114 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
RAYTHEON CO | COM NEW | 755111507 | 260 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SPDR S&P 500 ETF TR | US Equity | 78462F103 | 17,066 | 82,911 | SH | SOLE | 0 | 0 | 82,911 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 666 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
SPDR BARCLAYS INT CORP BOND | BRCLY INTL CRP | 78464A151 | 711 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 129 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SPDR BARCLAYS HIGH YIELD BD | High Yield | 78464A417 | 461 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 129 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 75 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 70 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MATERIALS SELECT SECTOR SPDR | Materials | 81369Y100 | 178 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,892 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
CONSUMER STAPLES SPDR | Consumer Staples | 81369Y308 | 1,058 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
CONSUMER DISCRETIONARY SELT | Consumer Discretionary | 81369Y407 | 465 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 865 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 1,844 | 75,629 | SH | SOLE | 0 | 0 | 75,629 | ||
INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 668 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 832 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 732 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SONOCO PRODS CO | COM | 835495102 | 41 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SOUTHERN CO | COM | 842587107 | 120 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25 | 235 | SH | SOLE | 0 | 0 | 235 | ||
STARBUCKS CORP | COM | 855244109 | 862 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
SUPERVALU INC | COM | 868536103 | 40 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TARGET CORP | COM | 87612E106 | 472 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
TESORO CORP | COM | 881609101 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 674 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR INC | CL A | 904311107 | 423 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
US TREASURY N/B 4.5 2/15/2016 | ACCRUED INCOME | 912828EW6 | 1,026 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 165 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 846 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 502 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 447 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 62 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 663 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
VMWARE INC | CL A COM | 928563402 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WAL-MART STORES INC | COM | 931142103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 719 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 314 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 2,882 | 48,457 | SH | SOLE | 0 | 0 | 48,457 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,342 | 53,976 | SH | SOLE | 0 | 0 | 53,976 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,203 | 27,681 | SH | SOLE | 0 | 0 | 27,681 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 1,506 | 34,687 | SH | SOLE | 0 | 0 | 34,687 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 77 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 308 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
EATON CORP PLC | SHS | G29183103 | 202 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BLACKROCK LIQUIDITY T 60 | CASH | X9USDBLKR | 1,046 | 1,046,062 | SH | SOLE | 0 | 0 | 1,046,062 |