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 |
ISHARES TR BARCLAYS | COM | 464287457 | 803 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GOGO INC COM | 1-3 YR TR BD ETF | 38046C109 | 10,720 | 548,078 | SH | SOLE | 548,078 | 0 | 0 | ||
ISHARES TR RUSSELL | 7.25%CNV PFD L | 464287598 | 3,191 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
APPLE INC COM | ADR | 037833100 | 2,597 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
ISHARES TR RUSSELL | ADR | 464287622 | 2,428 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
JOHNSON & JOHNSON | CL A | 478160104 | 1,787 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
UNITED RENTALS INC | CL A | 911363109 | 1,557 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
UNITED TECHNOLOGIES | CL A | 913017109 | 1,517 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
ORACLE CORP COM | CL A | 68389X105 | 1,470 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
JP MORGAN CHASE & | CL A | 46625H100 | 1,463 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
ISHARES TR RUSSELL | CL A | 464287655 | 1,485 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TEREX CORP NEW | CL B | 880779103 | 1,388 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
PIMCO ETF TR | CL B | 72201R833 | 1,436 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
QUALCOMM INC | CL B NEW | 747525103 | 1,332 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
GILEAD SCIENCES INC | CL B NEW | 375558103 | 1,331 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
MCDONALDS CORP | CL C | 580135101 | 1,240 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
WPP PLC NEW | COM | 92937A102 | 808 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 1,189 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
MONDELEZ INTL INC CL | COM | 609207105 | 888 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
VANTIV INC COM | COM | 92210H105 | 824 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
TWENTY-FIRST CENTY | COM | 90130A101 | 706 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 620 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 559 | 971 | SH | SOLE | 971 | 0 | 0 | ||
WELLPOINT INC COM | COM | 94973V107 | 1,207 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
CHICAGO BRIDGE & | COM | 167250109 | 1,184 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,175 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,165 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 1,160 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,090 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1,050 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,015 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 993 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 947 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 926 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 922 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 904 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 894 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
CYS INVTS INC COM | COM | 12673A108 | 868 | 96,198 | SH | SOLE | 96,198 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 834 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
EMC CORP COM | COM | 268648102 | 823 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 790 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 787 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 732 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 228227104 | 727 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
INTERNATIONAL | COM | 459200101 | 726 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
LIFEPOINT HOSPS INC | COM | 53219L109 | 713 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 704 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 699 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 690 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 688 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
SUNEDISON INC COM | COM | 86732Y109 | 681 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 676 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 634 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 628 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 613 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 591 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 574 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 573 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
TEAM HEALTH HLDGS | COM | 87817A107 | 567 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 566 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 548 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
ULTIMATE SOFTWARE | COM | 90385D107 | 541 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
MAXIM INTEGRATED | COM | 57772K101 | 534 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 516 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 514 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 513 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 489 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 479 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 466 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
VALEANT | COM | 91911K102 | 462 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 458 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 777 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 935 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 518 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 474 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908736 | 791 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR IBOXX USD | COM | 464287242 | 1,062 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
ISHARES INC MSCI | COM | 464286145 | 656 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ISHARES INC MSCI | COM | 464286822 | 497 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
ISHARES TR NASDAQ | COM | 464287556 | 796 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 532 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
ISHARES TR RUSSELL | COM | 464287614 | 1,126 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
ISHARES TR RUSSELL | COM | 464287630 | 793 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
ISHARES TR RUSSELL | COM | 464287473 | 571 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
ISHARES TR RUSSELL | COM | 464287499 | 490 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SPDR INDEX SHS FDS | COM | 78463X772 | 993 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
BLACKROCK N Y MUN | COM | 09248L106 | 508 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
MICHAEL KORS HLDGS | COM | G60754101 | 999 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 755 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,121 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908595 | 1,116 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 769 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908769 | 587 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,075 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ISHARES TR S&P U S | COM | 464288687 | 615 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,005 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
CAMPBELL SOUP CO SR | COM | 134429AU3 | 1,004 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 923 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
VANGUARD WINDSOR | COM | 922018403 | 831 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | COM | 03523TBL1 | 765 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441CAC9 | 755 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JP MORGAN U.S. | COM | 4812A2389 | 745 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
COLUMBIA VIRGINA | COM | 19765J368 | 723 | 64,806 | SH | SOLE | 64,806 | 0 | 0 | ||
KINETICS PARADIGM | COM | 494613797 | 720 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
LAZARD EMERGING | COM | 52106N889 | 719 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040HAV7 | 715 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
ISHARES TR RUSSELL | COM | 464287481 | 677 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
COMCAST CORP NT | COM | 20030NAJ0 | 563 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650BU3 | 560 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BANK AMER CORP MKT | COM | 06052R500 | 494 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMGEN INC SR NT | COM | 031162AJ9 | 463 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
METLIFE INC COM | COM CL A | 59156R108 | 453 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
VANGUARD INTL EQUITY | COM CL A | 922042874 | 453 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
POWERSHARES | COM DISNEY | 73935X583 | 442 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM NEW | 85208M102 | 433 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
EATON VANCE LTD | COM NEW | 27828H105 | 409 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
CORRECTIONS CORP | COM NEW | 22025Y407 | 411 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
POWERSHARES EXCHANGE | COM NEW | 73935X567 | 413 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
COLUMBIA MID CAP | COM NEW | 19765J608 | 439 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
BANK AMER CORP | COM NEW | 06050R197 | 412 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIAGEO CAP PLC | COM NEW | 25243YAP4 | 406 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
LAZARD DEVELOPING | COM NEW | 52106N475 | 405 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
FXCM INC COM CL A | COM NO PAR | 302693106 | 403 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM SHS | 448883207 | 402 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
UNDER ARMOUR INC | EM EAST EURO ETF | 904311107 | 400 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
DFA U.S. SMALL-CAP | EMERG MKTS ETF | 233203843 | 395 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
DU PONT E I DE | ENHAN SHRT MAT | 263534109 | 388 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
CITIGROUP INC SUB | FLTG RATE BD ETF | 172967CQ2 | 388 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
FIESTA RESTAURANT | FTSE EUROPE ETF | 31660B101 | 386 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
EAST WEST BANCORP | FTSE RAFI 1000 | 27579R104 | 366 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
FOREST LABS INC COM | FTSE US1500 SM | 345838106 | 362 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
CME GROUP INC COM | GROWTH ETF | 12572Q105 | 361 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
VANGUARD BD INDEX FD | IBOXX INV CP ETF | 921937827 | 359 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
SPDR INDEX SHS FDS | INDIA ERNGS FD | 78463X533 | 358 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
BERRY PLASTICS GROUP | MIDCAP DIVI FD | 08579W103 | 353 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
VANGUARD BD INDEX FD | MSCI FRNTR100ETF | 921937835 | 353 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
ISHARES TR S&P | MSCI MALAYSI ETF | 464287606 | 350 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
EXONE CO COM | MSCI MEX CAP ETF | 302104104 | 347 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
WEATHERFORD INTL PLC | MSCI STH KOR ETF | G48833100 | 344 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
ISHARES TR S&P | NASDQ BIOTEC ETF | 464287705 | 337 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
VANGUARD INDEX FDS | NOTE 5.000%10/0 | 922908553 | 337 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENBRIDGE ENERGY | ORD SHS | 29250R106 | 332 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAESARSTONE SDOT YAM | PERP PFD CNV A | M20598104 | 325 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
CARDINAL HEALTH INC | REG SHS | 14149Y108 | 324 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
ISHARES INC MSCI | REIT ETF | 464286772 | 323 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
COHEN & STEERS LTD | RUS 1000 ETF | 19248C105 | 322 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
ENTERPRISE PRODS | RUS 1000 GRW ETF | 293791AN9 | 304 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FLUOR CORP NEW COM | RUS 1000 VAL ETF | 343412102 | 301 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
UNITEDHEALTH GROUP | RUS 2000 VAL ETF | 91324P102 | 298 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
AMERCO COMMON STOCK | RUS MDCP VAL ETF | 023586100 | 298 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
GALENA BIOPHARMA COM | RUS MID-CAP ETF | 363256108 | 295 | 96,350 | SH | SOLE | 96,350 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | RUSSELL 2000 ETF | 006854202 | 290 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
KAYNE ANDERSON MLP | S&P EM MKT DIV | 486606106 | 288 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
DISNEY WALT CO NEW | S&P INTL ETF | 25468PCQ7 | 287 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
WASTE MGMT INC DEL | S&P INTL SMLCP | 94106LAT6 | 286 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DISTRICT COLUMBIA | S&P MC 400GR ETF | 25476FFB9 | 283 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVESCO TR INVT GRAD | S&P MC 400VL ETF | 46131T101 | 282 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
LKQ CORP COM | SBI CONS STPLS | 501889208 | 280 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DELPHI AUTOMOTIVE | SELECT DIVID ETF | G27823106 | 278 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MITEK SYS INC COM | SH BEN INT | 606710200 | 277 | 83,283 | SH | SOLE | 83,283 | 0 | 0 | ||
WISDOMTREE TR | SHORT TRM BOND | 97717W315 | 277 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
BERKSHIRE HATHAWAY | SHS | 084670702 | 276 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ISHARES INC MSCI | SHS A | 464286566 | 274 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
COHEN & STEERS | SML CP GRW ETF | 19247L106 | 269 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
CATAMARAN CORP | SPON ADR NEW | 148887102 | 267 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
AETNA INC NEW COM | TOTAL BND MRKT | 00817Y108 | 257 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
CITIGROUP INC | TOTAL STK MKT | 172967424 | 256 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ISHARES TR SELECT | TR UNIT | 464287168 | 256 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
CONAGRA FOODS INC | U.S. PFD STK ETF | 205887102 | 256 | 8,617 | SH | SOLE | 8,617 | 0 | 0 |