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 |
|
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 | 1,575 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
ABBVIE INC | COM | 00287Y109 | 1,246 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,036 | 67,204 | SH | SOLE | 0 | 0 | 67,204 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 123 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
AFLAC INC | COM | 001055102 | 1,354 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,460 | 83,170 | SH | SOLE | 0 | 0 | 83,170 | ||
ALLERGAN PLC | SHS | G0177J108 | 291 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 218 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 470 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
AMGEN INC | COM | 031162100 | 1,591 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
APPLE INC | COM | 037833100 | 8,519 | 81,048 | SH | SOLE | 0 | 0 | 81,048 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,908 | 79,600 | SH | SOLE | 0 | 0 | 79,600 | ||
AVIVA PLC | ADR | 05382A104 | 163 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,347 | 56,288 | SH | SOLE | 0 | 0 | 56,288 | ||
BB&T CORP | COM | 054937107 | 3,992 | 104,532 | SH | SOLE | 0 | 0 | 104,532 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 99 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
BOEING CO | COM | 097023105 | 6,835 | 47,139 | SH | SOLE | 0 | 0 | 47,139 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,952 | 320,400 | SH | SOLE | 0 | 0 | 320,400 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,252 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,558 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,773 | 34,351 | SH | SOLE | 0 | 0 | 34,351 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,138 | 45,985 | SH | SOLE | 0 | 0 | 45,985 | ||
CHUBB CORP | COM | 171232101 | 2,330 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
CISCO SYS INC | COM | 17275R102 | 1,511 | 55,488 | SH | SOLE | 0 | 0 | 55,488 | ||
COACH INC | COM | 189754104 | 3,091 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 12,848 | 472,862 | SH | SOLE | 0 | 0 | 472,862 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 269 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,352 | 89,585 | SH | SOLE | 0 | 0 | 89,585 | ||
E M C CORP MASS | COM | 268648102 | 2,485 | 96,187 | SH | SOLE | 0 | 0 | 96,187 | ||
EMERSON ELEC CO | COM | 291011104 | 4,795 | 100,320 | SH | SOLE | 0 | 0 | 100,320 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,175 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,180 | 105,338 | SH | SOLE | 0 | 0 | 105,338 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,102 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
F5 NETWORKS INC | COM | 315616102 | 1,710 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
FACEBOOK INC | CL A | 30303M102 | 4,327 | 41,344 | SH | SOLE | 0 | 0 | 41,344 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,829 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 294 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,238 | 42,444 | SH | SOLE | 0 | 0 | 42,444 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN RES INC | COM | 354613101 | 1,369 | 37,252 | SH | SOLE | 0 | 0 | 37,252 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,536 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
GENERAL MLS INC | COM | 370334104 | 6,570 | 113,736 | SH | SOLE | 0 | 0 | 113,736 | ||
GENUINE PARTS CO | COM | 372460105 | 1,241 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,898 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,831 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,107 | 396,888 | SH | SOLE | 0 | 0 | 396,888 | ||
HUMANA INC | COM | 444859102 | 1,697 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 238 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 1,071 | 44,263 | SH | SOLE | 0 | 0 | 44,263 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,754 | 62,496 | SH | SOLE | 0 | 0 | 62,496 | ||
INTEL CORP | COM | 458140100 | 1,665 | 48,210 | SH | SOLE | 0 | 0 | 48,210 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,736 | 41,522 | SH | SOLE | 0 | 0 | 41,522 | ||
INTL PAPER CO | COM | 460146103 | 1,244 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 223 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,038 | 99,689 | SH | SOLE | 0 | 0 | 99,689 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,576 | 51,541 | SH | SOLE | 0 | 0 | 51,541 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,442 | 31,343 | SH | SOLE | 0 | 0 | 31,343 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 310 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 64,393 | 308,900 | SH | SOLE | 0 | 0 | 308,900 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,395 | 82,534 | SH | SOLE | 0 | 0 | 82,534 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 385 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,222 | 77,952 | SH | SOLE | 0 | 0 | 77,952 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 10,066 | 95,343 | SH | SOLE | 0 | 0 | 95,343 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 19,613 | 235,387 | SH | SOLE | 0 | 0 | 235,387 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 9,671 | 421,400 | SH | SOLE | 0 | 0 | 421,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36,309 | 258,772 | SH | SOLE | 0 | 0 | 258,772 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,553 | 263,915 | SH | SOLE | 0 | 0 | 263,915 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 402 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,146 | 297,544 | SH | SOLE | 0 | 0 | 297,544 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,966 | 116,482 | SH | SOLE | 0 | 0 | 116,482 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 268 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 6,551 | 72,996 | SH | SOLE | 0 | 0 | 72,996 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 462 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 800 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,126 | 144,993 | SH | SOLE | 0 | 0 | 144,993 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 8,902 | 84,144 | SH | SOLE | 0 | 0 | 84,144 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 6,050 | 54,630 | SH | SOLE | 0 | 0 | 54,630 | ||
ISHARES TR | MBS ETF | 464288588 | 15,936 | 147,921 | SH | SOLE | 0 | 0 | 147,921 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7,070 | 67,528 | SH | SOLE | 0 | 0 | 67,528 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,253 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 14,271 | 367,463 | SH | SOLE | 0 | 0 | 367,463 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 347 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,083 | 114,733 | SH | SOLE | 0 | 0 | 114,733 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 10,690 | 164,412 | SH | SOLE | 0 | 0 | 164,412 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 225 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 336 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,770 | 157,609 | SH | SOLE | 0 | 0 | 157,609 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 842 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,622 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,389 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | ||
KEMET CORP | COM NEW | 488360207 | 101 | 42,711 | SH | SOLE | 0 | 0 | 42,711 | ||
KEYCORP NEW | COM | 493267108 | 1,059 | 78,571 | SH | SOLE | 0 | 0 | 78,571 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,328 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,049 | 60,831 | SH | SOLE | 0 | 0 | 60,831 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,169 | 121,331 | SH | SOLE | 0 | 0 | 121,331 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,730 | 65,839 | SH | SOLE | 0 | 0 | 65,839 | ||
MAGNA INTL INC | COM | 559222401 | 2,654 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,802 | 54,573 | SH | SOLE | 0 | 0 | 54,573 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 168 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
MCKESSON CORP | COM | 58155Q103 | 1,372 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,829 | 110,273 | SH | SOLE | 0 | 0 | 110,273 | ||
METLIFE INC | COM | 59156R108 | 2,075 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
MICROSOFT CORP | COM | 594918104 | 2,191 | 39,516 | SH | SOLE | 0 | 0 | 39,516 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 432 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,188 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
ORACLE CORP | COM | 68389X105 | 1,383 | 37,816 | SH | SOLE | 0 | 0 | 37,816 | ||
PEPSICO INC | COM | 713448108 | 1,483 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
PFIZER INC | COM | 717081103 | 6,054 | 186,989 | SH | SOLE | 0 | 0 | 186,989 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 335 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,927 | 40,433 | SH | SOLE | 0 | 0 | 40,433 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 8,447 | 218,716 | SH | SOLE | 0 | 0 | 218,716 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 7,814 | 188,590 | SH | SOLE | 0 | 0 | 188,590 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 536 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 232 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,455 | 81,174 | SH | SOLE | 0 | 0 | 81,174 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,397 | 86,955 | SH | SOLE | 0 | 0 | 86,955 | ||
RAYTHEON CO | COM NEW | 755111507 | 266 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
REALTY INCOME CORP | COM | 756109104 | 7,348 | 141,998 | SH | SOLE | 0 | 0 | 141,998 | ||
RELX PLC | SPONSORED ADR | 759530108 | 178 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,986 | 28,483 | SH | SOLE | 0 | 0 | 28,483 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,562 | 119,254 | SH | SOLE | 0 | 0 | 119,254 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,152 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,177 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,267 | 54,310 | SH | SOLE | 0 | 0 | 54,310 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,259 | 308,587 | SH | SOLE | 0 | 0 | 308,587 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SONOCO PRODS CO | COM | 835495102 | 5,169 | 126,181 | SH | SOLE | 0 | 0 | 126,181 | ||
SOUTHERN CO | COM | 842587107 | 5,772 | 123,352 | SH | SOLE | 0 | 0 | 123,352 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,007 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,209 | 219,334 | SH | SOLE | 0 | 0 | 219,334 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 16,451 | 493,050 | SH | SOLE | 0 | 0 | 493,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,090 | 59,443 | SH | SOLE | 0 | 0 | 59,443 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 968 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 10,192 | 234,817 | SH | SOLE | 0 | 0 | 234,817 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,992 | 84,891 | SH | SOLE | 0 | 0 | 84,891 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,297 | 53,302 | SH | SOLE | 0 | 0 | 53,302 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 406 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 1,709 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 271 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
ST JUDE MED INC | COM | 790849103 | 1,321 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
STAPLES INC | COM | 855030102 | 4,358 | 460,033 | SH | SOLE | 0 | 0 | 460,033 | ||
STATE STR CORP | COM | 857477103 | 1,668 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 166 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
UNION PAC CORP | COM | 907818108 | 290 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,353 | 33,281 | SH | SOLE | 0 | 0 | 33,281 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,905 | 87,317 | SH | SOLE | 0 | 0 | 87,317 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17,499 | 352,943 | SH | SOLE | 0 | 0 | 352,943 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 711 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,320 | 68,409 | SH | SOLE | 0 | 0 | 68,409 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,160 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,840 | 156,003 | SH | SOLE | 0 | 0 | 156,003 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,574 | 151,483 | SH | SOLE | 0 | 0 | 151,483 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,730 | 222,080 | SH | SOLE | 0 | 0 | 222,080 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 337 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,769 | 156,991 | SH | SOLE | 0 | 0 | 156,991 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,551 | 98,075 | SH | SOLE | 0 | 0 | 98,075 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,169 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,110 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,914 | 127,701 | SH | SOLE | 0 | 0 | 127,701 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 252 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
WAL-MART STORES INC | COM | 931142103 | 3,093 | 50,889 | SH | SOLE | 0 | 0 | 50,889 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,343 | 98,519 | SH | SOLE | 0 | 0 | 98,519 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,195 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,507 | 36,067 | SH | SOLE | 0 | 0 | 36,067 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,951 | 78,534 | SH | SOLE | 0 | 0 | 78,534 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 979 | 13,433 | SH | SOLE | 0 | 0 | 13,433 |