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 |
3M CO | COM | 88579Y101 | 412 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 479 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 903 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,038 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 263 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,044 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 256 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,319 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 230 | 449 | SH | SOLE | 449 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,888 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,860 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,084 | 156,044 | SH | SOLE | 156,044 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 219 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 222 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,766 | 91,941 | SH | SOLE | 91,941 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 983 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 337 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 609 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 134 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 209 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 303 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 531 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,909 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3,119 | 107,657 | SH | SOLE | 107,657 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 421 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 490 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 728 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 576 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,886 | 47,006 | SH | SOLE | 47,006 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 518 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,646 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,892 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
CREE INC | COM | 225447101 | 710 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,649 | 55,861 | SH | SOLE | 55,861 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 390 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 2,875 | 197,425 | SH | SOLE | 197,425 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 347 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 557 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 763 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 482 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,086 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 62 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 361 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,123 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 269 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,593 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 379 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,789 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 601 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 427 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 997 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 749 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 774 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 780 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 798 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 749 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 400 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,487 | 177,901 | SH | SOLE | 177,901 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 518 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,454 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,542 | 92,127 | SH | SOLE | 92,127 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 518 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,261 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 526 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 239 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
INTUIT | COM | 461202103 | 631 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 413 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,067 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 588 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 585 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 419 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 258 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 439 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 282 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 471 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 424 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 670 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,257 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 433 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 335 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,179 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 979 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,134 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 233 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 750 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 252 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 332 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 379 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,563 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 795 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,708 | 81,099 | SH | SOLE | 81,099 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 667 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,615 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 436 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 398 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 253 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 340 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 329 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 213 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,014 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 579 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 267 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 77 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,534 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 436 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 281 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 504 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 346 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,558 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,173 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 195 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 408 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 16 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,403 | 133,856 | SH | SOLE | 133,856 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 390 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,545 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 383 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 4,477 | 128,089 | SH | SOLE | 128,089 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2,447 | 108,729 | SH | SOLE | 108,729 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 14,653 | 598,078 | SH | SOLE | 598,078 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,172 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 422 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 328 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,925 | 82,830 | SH | SOLE | 82,830 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,204 | 171,443 | SH | SOLE | 171,443 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 900 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 358 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 790 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 438 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,818 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 352 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 349 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 672 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 490 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,837 | 85,842 | SH | SOLE | 85,842 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,808 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 240 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 656 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,779 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 292 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 230 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,941 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 204 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 525 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 266 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 255 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,550 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 636 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 653 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,813 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,581 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 369 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 348 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 793 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,047 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,406 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 280 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,353 | 37,976 | SH | SOLE | 37,976 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 338 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 222 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 222 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 340 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,412 | 60,863 | SH | SOLE | 60,863 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 135 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,130 | 117,911 | SH | SOLE | 117,911 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,058 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 376 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 642 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,217 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 270 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,076 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 804 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 642 | 15,585 | SH | SOLE | 15,585 | 0 | 0 |