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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 245 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,672 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,943 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,325 | 76,116 | SH | SOLE | 76,116 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,553 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,777 | 46,907 | SH | SOLE | 46,907 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,985 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 174 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 665 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 965 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 384 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 958 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,386 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 738 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 581 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 323 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 468 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 595 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,081 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,483 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,745 | 131,372 | SH | SOLE | 131,372 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,411 | 70,770 | SH | SOLE | 70,770 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,821 | 52,503 | SH | SOLE | 52,503 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,392 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 656 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,470 | 69,307 | SH | SOLE | 69,307 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,326 | 137,741 | SH | SOLE | 137,741 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 245 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,824 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,221 | 72,767 | SH | SOLE | 72,767 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 213 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,104 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,559 | 109,249 | SH | SOLE | 109,249 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 377 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,681 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,798 | 169,432 | SH | SOLE | 169,432 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 396 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,464 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 595 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 358 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,148 | 72,362 | SH | SOLE | 72,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 317 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 439 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 834 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 867 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 639 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,198 | 205,291 | SH | SOLE | 205,291 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 738 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,358 | 112,411 | SH | SOLE | 112,411 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,627 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,249 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,868 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 204 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,302 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 320 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 457 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 483 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,036 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,383 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,077 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 345 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,238 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 939 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,171 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,702 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 220 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,598 | 63,917 | SH | SOLE | 63,917 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,111 | 163,010 | SH | SOLE | 163,010 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 573 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,521 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,264 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 830 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,489 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,045 | 66,339 | SH | SOLE | 66,339 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 372 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 796 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,330 | 64,855 | SH | SOLE | 64,855 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 385 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 416 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 331 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,406 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 847 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,880 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,913 | 86,377 | SH | SOLE | 86,377 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 653 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 839 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,106 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 629 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,405 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 569 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,677 | 78,664 | SH | SOLE | 78,664 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 243 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,363 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 224 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 459 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 643 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 693 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,959 | 61,911 | SH | SOLE | 61,911 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,439 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,573 | 75,174 | SH | SOLE | 75,174 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 833 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,807 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,349 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 300 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,779 | 59,029 | SH | SOLE | 59,029 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,078 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,488 | 166,343 | SH | SOLE | 166,343 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 215 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,517 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 425 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 759 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 860 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 404 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 547 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 976 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,333 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 394 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,412 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | ||
V F CORP | COM | 918204108 | 367 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 318 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,394 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 221 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 271 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,180 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,028 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,189 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,175 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,347 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,024 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 555 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 541 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 733 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,567 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 345 | 751 | SH | SOLE | 751 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,675 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 565 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 781 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,947 | 71,852 | SH | SOLE | 71,852 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,677 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,430 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,789 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 295 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 280 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 529 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 627 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,160 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,765 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 511 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 214 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 614 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,203 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 608 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 502 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,679 | 121,047 | SH | SOLE | 121,047 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 232 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,317 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,536 | 54,272 | SH | SOLE | 54,272 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 314 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 270 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,463 | 55,584 | SH | SOLE | 55,584 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 703 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 418 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 559 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,532 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,396 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,024 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,583 | 149,398 | SH | SOLE | 149,398 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 651 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,086 | 107,837 | SH | SOLE | 107,837 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 204 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 1,251 | 39,711 | SH | SOLE | 39,711 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 234 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 174 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15 | 296 | SH | SOLE | 296 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 43 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 187 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 39 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 12 | 359 | SH | SOLE | 359 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 60505146 | 42 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 13 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 586 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOFTBANK CORP | UNSPON ADR | 83404D109 | 2,930 | 126,565 | SH | SOLE | 126,565 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,292 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 4,488 | 7,312 | SH | SOLE | 7,312 | 0 | 0 |