0001606587-19-000003.txt : 20190107
0001606587-19-000003.hdr.sgml : 20190107
20190107102021
ACCESSION NUMBER: 0001606587-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20190107
DATE AS OF CHANGE: 20190107
EFFECTIVENESS DATE: 20190107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kavar Capital Partners, LLC
CENTRAL INDEX KEY: 0001758087
IRS NUMBER: 274687115
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1218
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18924
FILM NUMBER: 19512513
BUSINESS ADDRESS:
STREET 1: 11460 TOMAHAWK CREEK PARKWAY
STREET 2: SUITE 420
CITY: LEAWOOD
STATE: KS
ZIP: 66211
BUSINESS PHONE: 9134283300
MAIL ADDRESS:
STREET 1: 11460 TOMAHAWK CREEK PARKWAY
STREET 2: SUITE 420
CITY: LEAWOOD
STATE: KS
ZIP: 66211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001758087
XXXXXXXX
12-31-2013
12-31-2013
false
Kavar Capital Partners, LLC
11460 Tomahawk Creek Parkway
Suite 420
Leawood
KS
66211
13F HOLDINGS REPORT
028-18924
N
Stefanie Callahan
CCO
913-428-3300
Stefanie Callahan
Leawood
KS
01-07-2019
0
546
111702
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3 D Systems Corp
COM NEW
88554D205
9
100
SH
SOLE
NONE
0
0
100
3M Company
COM
88579Y101
1293
9223
SH
SOLE
NONE
0
0
9223
A O N Plc
SHS CL A
G0408V102
35
425
SH
SOLE
NONE
0
0
425
A T & T Inc New
COM
00206R102
1678
47729
SH
SOLE
NONE
0
0
47729
Abb Ltd Adr
SPONSORED ADR
000375204
3
141
SH
SOLE
NONE
0
0
141
Abbott Laboratories
COM
002824100
940
24531
SH
SOLE
NONE
0
0
24531
Abbvie Inc
COM
00287Y109
765
14502
SH
SOLE
NONE
0
0
14502
Acadia Pharmaceuticals
COM
004225108
0
10
SH
SOLE
NONE
0
0
10
Accenture Plc Cl A
SHS CLASS A
G1151C101
14
171
SH
SOLE
NONE
0
0
171
Ace Limited New
SHS
H0023R105
4
41
SH
SOLE
NONE
0
0
41
Actuant Corp Cl A New
CL A NEW
00508X203
1
40
SH
SOLE
NONE
0
0
40
Adobe Systems Inc
COM
00724F101
1
28
SH
SOLE
NONE
0
0
28
Advisory Board Co
COM
00762W107
47
750
SH
SOLE
NONE
0
0
750
Aegerion Pharmaceuticals
COM
00767E102
0
3
SH
SOLE
NONE
0
0
3
Aegon Nv Ord Reg Amer
NY REGISTRY SH
007924103
1
202
SH
SOLE
NONE
0
0
202
Agrium Inc
COM
008916108
11
121
SH
SOLE
NONE
0
0
121
Air Prod & Chemicals Inc
COM
009158106
684
6128
SH
SOLE
NONE
0
0
6128
Alcoa Inc
COM
013817101
410
38595
SH
SOLE
NONE
0
0
38595
Align Technology Inc
COM
016255101
1
22
SH
SOLE
NONE
0
0
22
Allergan Inc
COM
018490102
16
145
SH
SOLE
NONE
0
0
145
Alliance Data Systems
COM
018581108
2
10
SH
SOLE
NONE
0
0
10
Alliancebernstein Incm
COM
01864U106
42
6000
SH
SOLE
NONE
0
0
6000
Allstate Corporation
COM
020002101
5
93
SH
SOLE
NONE
0
0
93
Alnylam Pharmaceuticals
COM
02043Q107
0
8
SH
SOLE
NONE
0
0
8
Alps TRUST Etf
ALERIAN MLP
00162Q866
184
10372
SH
SOLE
NONE
0
0
10372
Alps TRUST Etf
SECTR DIV DOGS
00162Q858
4
125
SH
SOLE
NONE
0
0
125
Altra Holdings Inc
COM
02208R106
1
53
SH
SOLE
NONE
0
0
53
Altria Group Inc
COM
02209S103
1320
34405
SH
SOLE
NONE
0
0
34405
Alumina Limited Adr
SPONSORED ADR
022205108
0
163
SH
SOLE
NONE
0
0
163
Ambev Sa Adr
SPONSORED ADR
02319V103
1063
144750
SH
SOLE
NONE
0
0
144750
Amer Electric Pwr Co Inc
COM
025537101
813
17400
SH
SOLE
NONE
0
0
17400
Ameren Corporation
COM
023608102
893
24722
SH
SOLE
NONE
0
0
24722
American Airls Group Inc
COM
02376R102
0
3
SH
SOLE
NONE
0
0
3
American Intl Group New
COM NEW
026874784
84
1650
SH
SOLE
NONE
0
0
1650
American Science & Eng
COM
029429107
79
1100
SH
SOLE
NONE
0
0
1100
American Tower Corp
COM
03027X100
19
240
SH
SOLE
NONE
0
0
240
American Water Works Co
COM
030420103
545
12900
SH
SOLE
NONE
0
0
12900
Amerigas Partners Lp
UNIT L P INT
030975106
0
1
SH
SOLE
NONE
0
0
1
Amern Eqty Invt Life Hld
COM
025676206
1
59
SH
SOLE
NONE
0
0
59
Amphenol Corp Cl A
CL A
032095101
3
39
SH
SOLE
NONE
0
0
39
Anadarko Petroleum Corp
COM
032511107
281
3546
SH
SOLE
NONE
0
0
3546
Andersons Inc
COM
034164103
111
1247
SH
SOLE
NONE
0
0
1247
Anheuser-Busc Inbev Adrf
SPONSORED ADR
03524A108
1631
15325
SH
SOLE
NONE
0
0
15325
Ann Inc
COM
035623107
1
51
SH
SOLE
NONE
0
0
51
Ansys Inc
COM
03662Q105
2
24
SH
SOLE
NONE
0
0
24
Apple Inc
COM
037833100
1980
3530
SH
SOLE
NONE
0
0
3530
Archer-Daniels-Midlnd Co
COM
039483102
514
11850
SH
SOLE
NONE
0
0
11850
Ariad Pharmaceuticals
COM
04033A100
10
1500
SH
SOLE
NONE
0
0
1500
Ascena Retail Group Inc
COM
04351G101
1
88
SH
SOLE
NONE
0
0
88
Aspen Technology Inc
COM
045327103
0
20
SH
SOLE
NONE
0
0
20
Atmos Energy Corp
COM
049560105
1
24
SH
SOLE
NONE
0
0
24
Atwood Oceanics Inc
COM
050095108
1
22
SH
SOLE
NONE
0
0
22
Auto Data Processing
COM
053015103
1322
16367
SH
SOLE
NONE
0
0
16367
Axis Capital Hldg Ltd
SHS
G0692U109
1
39
SH
SOLE
NONE
0
0
39
B C E Inc New
COM NEW
05534B760
2
64
SH
SOLE
NONE
0
0
64
Banco Santander
ADS REP 1 UNIT
05967A107
1
175
SH
SOLE
NONE
0
0
175
Bank Of America Corp
COM
060505104
177
11390
SH
SOLE
NONE
0
0
11390
Banner Corporation New
COM NEW
06652V208
1
25
SH
SOLE
NONE
0
0
25
Barclays Bank
SP ADR 7.1%PF3
06739H776
7
314
SH
SOLE
NONE
0
0
314
Barrick Gold Corp
COM
067901108
238
13514
SH
SOLE
NONE
0
0
13514
Baxter International Inc
COM
071813109
1115
16035
SH
SOLE
NONE
0
0
16035
BB&T Corporation
COM
054937107
147
3954
SH
SOLE
NONE
0
0
3954
Beam Inc
COM
073730103
128
1886
SH
SOLE
NONE
0
0
1886
Berkshire Hathaway B New
CL B NEW
084670702
1542
13008
SH
SOLE
NONE
0
0
13008
Berkshire Hathaway Cl A
CL A
084670108
177
1
SH
SOLE
NONE
0
0
1
Berkshire Hathaway Incorporated Class B
CL B NEW
084670702
426
3600
SH
SOLE
NONE
0
0
3600
BHP Billiton Ltd Adr
SPONSORED ADR
088606108
8
130
SH
SOLE
NONE
0
0
130
BlackRock Enhanced Cap & Inc
COM
09256A109
7
585
SH
SOLE
NONE
0
0
585
Blackstone Group LP
COM UNIT LTD
09253U108
58
1850
SH
SOLE
NONE
0
0
1850
Blucora Inc
COM
095229100
1
50
SH
SOLE
NONE
0
0
50
Boeing Co
COM
097023105
71
524
SH
SOLE
NONE
0
0
524
Boston Scientific Corp
COM
101137107
2
200
SH
SOLE
NONE
0
0
200
Boulder Brands Inc
COM
101405108
0
34
SH
SOLE
NONE
0
0
34
BP Plc Adr
SPONSORED ADR
055622104
1677
34507
SH
SOLE
NONE
0
0
34507
Bridge Bancorp Inc
COM
108035106
500
19250
SH
SOLE
NONE
0
0
19250
Bristol-Myers Squibb Co
COM
110122108
261
4925
SH
SOLE
NONE
0
0
4925
Brunswick Corp
COM
117043109
1
35
SH
SOLE
NONE
0
0
35
C S X Corp
COM
126408103
548
19071
SH
SOLE
NONE
0
0
19071
C V S Caremark Corp
COM
126650100
443
6197
SH
SOLE
NONE
0
0
6197
Calamos Cnv High Incm Fd
COM SHS
12811P108
64
5000
SH
SOLE
NONE
0
0
5000
Calamos Global Income Fd
COM
12811L107
71
8000
SH
SOLE
NONE
0
0
8000
Calamos Strgc Tot Ret Fd
COM SH BEN INT
128125101
0
7
SH
SOLE
NONE
0
0
7
Cameco Corp
COM
13321L108
2
104
SH
SOLE
NONE
0
0
104
Cameron Intl Corp
COM
13342B105
1
29
SH
SOLE
NONE
0
0
29
Campbell Soup Company
COM
134429109
660
15250
SH
SOLE
NONE
0
0
15250
Canon Inc Sponsored Adrf
SPONSORED ADR
138006309
2
70
SH
SOLE
NONE
0
0
70
Capella Education Co
COM
139594105
1
23
SH
SOLE
NONE
0
0
23
Capital One Financial Cp
COM
14040H105
4
60
SH
SOLE
NONE
0
0
60
Capitol Fed Finl Inc
COM
14057J101
1343
110951
SH
SOLE
NONE
0
0
110951
Cardinal Financial Corp
COM
14149F109
1
106
SH
SOLE
NONE
0
0
106
Cardinal Health Inc
COM
14149Y108
204
3064
SH
SOLE
NONE
0
0
3064
Carefusion Corp
COM
14170T101
548
13764
SH
SOLE
NONE
0
0
13764
Carnival Corp New
PAIRED CTF
143658300
4
100
SH
SOLE
NONE
0
0
100
Catamaran Corp
COM
148887102
14
300
SH
SOLE
NONE
0
0
300
Caterpillar Inc
COM
149123101
975
10737
SH
SOLE
NONE
0
0
10737
CBIZ Inc
COM
124805102
5
592
SH
SOLE
NONE
0
0
592
Celgene Corp
COM
151020104
20
120
SH
SOLE
NONE
0
0
120
Celldex Therapeutics Inc
COM
15117B103
0
12
SH
SOLE
NONE
0
0
12
Centerpoint Energy Inc
COM
15189T107
1
74
SH
SOLE
NONE
0
0
74
Cepheid Inc
COM
15670R107
0
16
SH
SOLE
NONE
0
0
16
Cerner Corp
COM
156782104
1330
23877
SH
SOLE
NONE
0
0
23877
Check Pt Software Tech
ORD
M22465104
2
36
SH
SOLE
NONE
0
0
36
Chemtura Corp New
COM NEW
163893209
1
44
SH
SOLE
NONE
0
0
44
Chevron Corporation
COM
166764100
233
1867
SH
SOLE
NONE
0
0
1867
Chipotle Mexican Grill
COM
169656105
26
50
SH
SOLE
NONE
0
0
50
Chubb Corporation
COM
171232101
1329
13760
SH
SOLE
NONE
0
0
13760
Cisco Systems Inc
COM
17275R102
578
25782
SH
SOLE
NONE
0
0
25782
Citigroup Inc
COM NEW
172967424
42
2000
SH
SOLE
NONE
0
0
2000
Citigroup Inc New
COM NEW
172967424
68
1309
SH
SOLE
NONE
0
0
1309
Clorox Company
COM
189054109
20
218
SH
SOLE
NONE
0
0
218
Cme Group Inc Cl A
COM
12572Q105
49
625
SH
SOLE
NONE
0
0
625
Cno Financial Group Inc
COM
12621E103
1
67
SH
SOLE
NONE
0
0
67
Cobalt Intl Energy Inc
COM
19075F106
16
1000
SH
SOLE
NONE
0
0
1000
Coca Cola Company
COM
191216100
1256
30425
SH
SOLE
NONE
0
0
30425
Colgate-Palmolive Co
COM
194162103
148
2270
SH
SOLE
NONE
0
0
2270
Colony Financial Inc
COM
19624R106
2
100
SH
SOLE
NONE
0
0
100
Columbia Banking Systems
COM
197236102
54
2000
SH
SOLE
NONE
0
0
2000
Comcast Corp New Cl A
CL A
20030N101
11
227
SH
SOLE
NONE
0
0
227
Commerce Bancshares Inc
COM
200525103
149
3340
SH
SOLE
NONE
0
0
3340
Compass Minerals Intl
COM
20451N101
656
8200
SH
SOLE
NONE
0
0
8200
Computer Sciences Corp
COM
205363104
1
22
SH
SOLE
NONE
0
0
22
Con Way Inc
COM
205944101
1
30
SH
SOLE
NONE
0
0
30
Conagra Foods Inc
COM
205887102
10
306
SH
SOLE
NONE
0
0
306
Conoco Phillips
COM
20825C104
877
12426
SH
SOLE
NONE
0
0
12426
Consolidated Edison Inc
COM
209115104
11
200
SH
SOLE
NONE
0
0
200
Constant Contact Inc
COM
210313102
1
53
SH
SOLE
NONE
0
0
53
Cooper Tire & Rubber Co
COM
216831107
36
1500
SH
SOLE
NONE
0
0
1500
Core Mark Holding Co
COM
218681104
1
16
SH
SOLE
NONE
0
0
16
Corning Inc
COM
219350105
2
125
SH
SOLE
NONE
0
0
125
Costar Group Inc
COM
22160N109
0
5
SH
SOLE
NONE
0
0
5
Costco Whsl Corp New
COM
22160K105
3
28
SH
SOLE
NONE
0
0
28
Covidien Plc New
SHS
G2554F113
4
72
SH
SOLE
NONE
0
0
72
Crestwood Mid Lp New
UNIT LTD PARTNER
226378107
170
6862
SH
SOLE
NONE
0
0
6862
Criteo S A Adr
SPONS ADS
226718104
3
100
SH
SOLE
NONE
0
0
100
Crown Holdings Inc
COM
228368106
3
83
SH
SOLE
NONE
0
0
83
Cubesmart
COM
229663109
1
75
SH
SOLE
NONE
0
0
75
Cubist Pharmaceuticals
COM
229678107
0
12
SH
SOLE
NONE
0
0
12
Danaher Corp Del
COM
235851102
3
40
SH
SOLE
NONE
0
0
40
Davita Healthcare Ptnr
COM
23918K108
554
8750
SH
SOLE
NONE
0
0
8750
Delek US Holdings Inc
COM
246647101
1
37
SH
SOLE
NONE
0
0
37
Deluxe Corporation
COM
248019101
130
2500
SH
SOLE
NONE
0
0
2500
Devon Energy Cp New
COM
25179M103
28
460
SH
SOLE
NONE
0
0
460
Diageo Plc New Adr
SPON ADR NEW
25243Q205
1891
14287
SH
SOLE
NONE
0
0
14287
DineEquity Inc
COM
254423106
16
192
SH
SOLE
NONE
0
0
192
Discovery Commun Ser A
COM SER A
25470F104
2
33
SH
SOLE
NONE
0
0
33
Dollar General Corp New
COM
256677105
3
50
SH
SOLE
NONE
0
0
50
Dominion Res Inc Va New
COM
25746U109
77
1200
SH
SOLE
NONE
0
0
1200
Domtar Corporation New
COM NEW
257559203
1
12
SH
SOLE
NONE
0
0
12
Dover Corporation
COM
260003108
38
400
SH
SOLE
NONE
0
0
400
Dow Chemical Company
COM
260543103
982
22125
SH
SOLE
NONE
0
0
22125
Dr Pepper Snapple Group
COM
26138E109
1072
22013
SH
SOLE
NONE
0
0
22013
DST Systems Inc
COM
233326107
67
748
SH
SOLE
NONE
0
0
748
Du Pont E I De Nemour&Co
COM
263534109
1039
16000
SH
SOLE
NONE
0
0
16000
Duke Energy Corp New
COM NEW
26441C204
106
1540
SH
SOLE
NONE
0
0
1540
Dupont Fabros Technology
COM
26613Q106
11
447
SH
SOLE
NONE
0
0
447
E O G Resources Inc
COM
26875P101
16
100
SH
SOLE
NONE
0
0
100
East West Bancorp
COM
27579R104
2
73
SH
SOLE
NONE
0
0
73
Eastgroup Ppty MD Corp
COM
277276101
0
17
SH
SOLE
NONE
0
0
17
Eaton Vance Tax Adv Div
COM
27828G107
32
1725
SH
SOLE
NONE
0
0
1725
Eaton Vance Tax Mgd Global Div Eqty
COM
27829F108
50
5000
SH
SOLE
NONE
0
0
5000
Ebay Inc
COM
278642103
174
3175
SH
SOLE
NONE
0
0
3175
Ebix Inc
COM NEW
278715206
1
70
SH
SOLE
NONE
0
0
70
Echo Global Logistics
COM
27875T101
1
50
SH
SOLE
NONE
0
0
50
Ecolab Inc
COM
278865100
2
26
SH
SOLE
NONE
0
0
26
El Paso Pipeline Ptnr Lp
COM UNIT LPI
283702108
21
600
SH
SOLE
NONE
0
0
600
Eletrobras Adr
SPONSORED ADR
15234Q207
0
312
SH
SOLE
NONE
0
0
312
Eletrobras Spon Adr
SPON ADR PFD B
15234Q108
0
87
SH
SOLE
NONE
0
0
87
EMC Corp Mass
COM
268648102
3
122
SH
SOLE
NONE
0
0
122
Emerson Electric Co
COM
291011104
1170
16683
SH
SOLE
NONE
0
0
16683
Empire District Elec Co
COM
291641108
1071
47214
SH
SOLE
NONE
0
0
47214
Enbridge Energy Ptnrs LP
COM
29250R106
29
1000
SH
SOLE
NONE
0
0
1000
Encana Corporation
COM
292505104
1
96
SH
SOLE
NONE
0
0
96
Energy Transfer Partners
UNIT LTD PARTN
29273R109
503
8792
SH
SOLE
NONE
0
0
8792
Energy Xxi Ltd New
USD UNRS SHS
G10082140
1
52
SH
SOLE
NONE
0
0
52
Enterprise Prd Prtnrs LP
COM
293792107
843
12716
SH
SOLE
NONE
0
0
12716
Entropic Communications Inc
COM
29384R105
3
740
SH
SOLE
NONE
0
0
740
Epiq Systems Inc
COM
26882D109
0
15
SH
SOLE
NONE
0
0
15
Ericsson Tel Adr
ADR B SEK 10
294821608
1
134
SH
SOLE
NONE
0
0
134
E-Trade Financial Cp New
COM NEW
269246401
11
800
SH
SOLE
NONE
0
0
800
Euronet Worldwide Inc
COM
298736109
514
10748
SH
SOLE
NONE
0
0
10748
Everbank Financial Corp
COM
29977G102
2
114
SH
SOLE
NONE
0
0
114
Evercore Partners Inc A
CLASS A
29977A105
2
34
SH
SOLE
NONE
0
0
34
Exelixis Inc
COM
30161Q104
6
1000
SH
SOLE
NONE
0
0
1000
Exelon Corporation
COM
30161N101
2
100
SH
SOLE
NONE
0
0
100
Express Scripts Inc
COM
30219G108
217
3100
SH
SOLE
NONE
0
0
3100
Exxon Mobil Corporation
COM
30231G102
1376
13602
SH
SOLE
NONE
0
0
13602
Facebook Inc Class A
CL A
30303M102
76
1400
SH
SOLE
NONE
0
0
1400
Ferrellgas Partners LP
UNIT LTD PART
315293100
73
3208
SH
SOLE
NONE
0
0
3208
Fifth Third Bancorp
COM
316773100
21
1000
SH
SOLE
NONE
0
0
1000
First Finl Bancorp Ohio
COM
320209109
1203
69050
SH
SOLE
NONE
0
0
69050
First Horizon Natl Corp
COM
320517105
0
44
SH
SOLE
NONE
0
0
44
First Tr Nyse Arca Biotech
NY ARCA BIOTECH
33733E203
6
100
SH
SOLE
NONE
0
0
100
Fleetcor Technologies
COM
339041105
11
100
SH
SOLE
NONE
0
0
100
Fleetmatics Group Plc
COM
G35569105
0
20
SH
SOLE
NONE
0
0
20
Flowers Foods Inc
COM
343498101
48
2250
SH
SOLE
NONE
0
0
2250
Ford Motor Company New
COM PAR $0.01
345370860
1218
78974
SH
SOLE
NONE
0
0
78974
Fortune Brands Hm & Sec
COM
34964C106
79
1736
SH
SOLE
NONE
0
0
1736
Franklin Resources Inc
COM
354613101
17
300
SH
SOLE
NONE
0
0
300
Freeport Mcmoran Copper
COM
35671D857
512
13582
SH
SOLE
NONE
0
0
13582
G III Apparel Group
COM
36237H101
1
23
SH
SOLE
NONE
0
0
23
Gap Inc
COM
364760108
1
44
SH
SOLE
NONE
0
0
44
Garmin Ltd New
SHS
H2906T109
32
700
SH
SOLE
NONE
0
0
700
Gartner Inc
COM
366651107
3
43
SH
SOLE
NONE
0
0
43
GDL Fund
COM SH BEN IT
361570104
11
1000
SH
SOLE
NONE
0
0
1000
General Electric Company
COM
369604103
1376
49114
SH
SOLE
NONE
0
0
49114
General Mills Inc
COM
370334104
244
4890
SH
SOLE
NONE
0
0
4890
General Motors Co
COM
37045V100
56
1373
SH
SOLE
NONE
0
0
1373
Gilead Sciences Inc
COM
375558103
55
738
SH
SOLE
NONE
0
0
738
Glacier Bancorp Inc New
COM
37637Q105
1
64
SH
SOLE
NONE
0
0
64
Glaxosmithkline Plc ADR
SPONSORED ADR
37733W105
569
10662
SH
SOLE
NONE
0
0
10662
Gold Resource Corp
COM
38068T105
1
366
SH
SOLE
NONE
0
0
366
Goldman Sachs Group Inc
COM
38141G104
5
32
SH
SOLE
NONE
0
0
32
Grainger W W Inc
COM
384802104
1
5
SH
SOLE
NONE
0
0
5
Great Plains Energy Inc
COM
391164100
94
3899
SH
SOLE
NONE
0
0
3899
Gruma S A B De Cv Adr
SPON ADR CL B
400131306
106
3500
SH
SOLE
NONE
0
0
3500
Guggenheim Exch Trd Fd
GUGG SPINOFF ETF
18383M605
36
810
SH
SOLE
NONE
0
0
810
Guidewire Software Inc
COM
40171V100
0
17
SH
SOLE
NONE
0
0
17
Hain Celestial Group Inc
COM
405217100
27
300
SH
SOLE
NONE
0
0
300
Halliburton Co Hldg Co
COM
406216101
53
1056
SH
SOLE
NONE
0
0
1056
Harley Davidson Inc
COM
412822108
96
1400
SH
SOLE
NONE
0
0
1400
Harsco Corporation
COM
415864107
1
45
SH
SOLE
NONE
0
0
45
Healthcare Realty TRUST
COM
421946104
21
1000
SH
SOLE
NONE
0
0
1000
Healthsouth Corp New
COM NEW
421924309
1
51
SH
SOLE
NONE
0
0
51
Heartland Payment Sys
COM
42235N108
22
460
SH
SOLE
NONE
0
0
460
Heritage Financial Cp Wa
COM
42722X106
25
1500
SH
SOLE
NONE
0
0
1500
Hewlett-Packard Company
COM
428236103
13
480
SH
SOLE
NONE
0
0
480
Hollyfrontier Corp
COM
436106108
923
18579
SH
SOLE
NONE
0
0
18579
Home Depot Inc
COM
437076102
466
5668
SH
SOLE
NONE
0
0
5668
Honeywell International
COM
438516106
3
41
SH
SOLE
NONE
0
0
41
Huntington Bancshs Inc
COM
446150104
4
505
SH
SOLE
NONE
0
0
505
Huntington Ingalls Inds
COM
446413106
1
16
SH
SOLE
NONE
0
0
16
Hyatt Hotels
COM CL A
448579102
4
100
SH
SOLE
NONE
0
0
100
I N G Groep N V Adr
SPONSORED ADR
456837103
2
182
SH
SOLE
NONE
0
0
182
Impac Mortgage Holdings
COM NEW
45254P508
0
150
SH
SOLE
NONE
0
0
150
Integra Lifescienc Hldgs
COM NEW
457985208
1
32
SH
SOLE
NONE
0
0
32
Integrated Device Tech
COM
458118106
1
171
SH
SOLE
NONE
0
0
171
Intel Corp
COM
458140100
357
13777
SH
SOLE
NONE
0
0
13777
Intl Business Machines
COM
459200101
1181
6299
SH
SOLE
NONE
0
0
6299
Intuit Inc
COM
461202103
2
30
SH
SOLE
NONE
0
0
30
iShares Barclays 1-3 yr Bond
1-3 YR CR BD ETF
464288646
38
365
SH
SOLE
NONE
0
0
365
iShares Barclays Aggregate Bond
CORE TOTUSBD ETF
464287226
4
38
SH
SOLE
NONE
0
0
38
iShares Core MSCI Emerging Mkt ETF
CORE MSCI EMKT
46434G103
592
11886
SH
SOLE
NONE
0
0
11886
iShares Core S&P Mid Cap ETF
CORE S&P MCP ETF
464287507
1070
7997
SH
SOLE
NONE
0
0
7997
iShares Core Small Cap ETF
CORE S&P SCP ETF
464287804
1172
10746
SH
SOLE
NONE
0
0
10746
Ishares DJ Select Div Fd
SELECT DIVID ETF
464287168
112
1577
SH
SOLE
NONE
0
0
1577
iShares iBoxx Investment Grade Bond
IBOXX INV CP ETF
464287242
8
75
SH
SOLE
NONE
0
0
75
iShares JP Morgan Emerg Mkt Bd
JP MOR EM MK ETF
464288281
8
82
SH
SOLE
NONE
0
0
82
iShares MSCI EAFE International
MSCI EAFE ETF
464287465
139
2082
SH
SOLE
NONE
0
0
2082
iShares MSCI EAFE Small Cap ETF
EAFE SML CP ETF
464288273
766
15032
SH
SOLE
NONE
0
0
15032
iShares MSCI Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
124
2972
SH
SOLE
NONE
0
0
2972
Ishares Msci Etf
EAFE MIN VOL ETF
46429B689
13
213
SH
SOLE
NONE
0
0
213
Ishares Msci Korea Idx
MSCI STH KOR ETF
464286772
12
200
SH
SOLE
NONE
0
0
200
iShares Nasdaq Biotechnology ETF
NASDQ BIOTEC ETF
464287556
83
366
SH
SOLE
NONE
0
0
366
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
51
597
SH
SOLE
NONE
0
0
597
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
34
256
SH
SOLE
NONE
0
0
256
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
44
387
SH
SOLE
NONE
0
0
387
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
118
1186
SH
SOLE
NONE
0
0
1186
Ishares Russell Midcap
RUS MID-CAP ETF
464287499
9
61
SH
SOLE
NONE
0
0
61
Ishares Russell Midcap Value
RUS MDCP VAL ETF
464287473
246
3752
SH
SOLE
NONE
0
0
3752
iShares S&P 500 ETF
CORE S&P500 ETF
464287200
74
400
SH
SOLE
NONE
0
0
400
Ishares S&P 500 Value
S&P 500 VAL ETF
464287408
25
300
SH
SOLE
NONE
0
0
300
Ishares S&P Gbl Consumer
GLB CNSM STP ETF
464288737
55
645
SH
SOLE
NONE
0
0
645
iShares Short Term Muni Bond ETF
SHT NTLAMTFR ETF
464288158
106
1000
SH
SOLE
NONE
0
0
1000
Ishares Tr Barclays Tips
TIPS BD ETF
464287176
0
5
SH
SOLE
NONE
0
0
5
Ishares Tr Bond
INTRM GOV/CR ETF
464288612
2
22
SH
SOLE
NONE
0
0
22
Ishares Tr Bond
1-3 YR TR BD ETF
464287457
1
13
SH
SOLE
NONE
0
0
13
Ishares Tr Russell
RUSSELL 3000 ETF
464287689
4
37
SH
SOLE
NONE
0
0
37
Ishares Tr Russell
RUS 3000 VAL ETF
464287663
3
30
SH
SOLE
NONE
0
0
30
iShares US Basic Materials ETF
U.S. BAS MTL ETF
464287838
6
74
SH
SOLE
NONE
0
0
74
iShares US Healthcare Providers ETF
US HLTHCR PR ETF
464288828
23
250
SH
SOLE
NONE
0
0
250
iShares US Medical Devices ETF
U.S. MED DVC ETF
464288810
19
215
SH
SOLE
NONE
0
0
215
Isis Pharmaceuticals Inc
COM
464330109
0
11
SH
SOLE
NONE
0
0
11
Jds Uniphase Corp New
COM PAR $0.001
46612J507
1
96
SH
SOLE
NONE
0
0
96
Johnson & Johnson
COM
478160104
1655
18075
SH
SOLE
NONE
0
0
18075
JP Morgan Chase & Co
COM
46625H100
462
7914
SH
SOLE
NONE
0
0
7914
Kansas City Southern
COM NEW
485170302
22
185
SH
SOLE
NONE
0
0
185
Kb Financial Group Adr
SPONSORED ADR
48241A105
1
36
SH
SOLE
NONE
0
0
36
Kellogg Company
COM
487836108
1
27
SH
SOLE
NONE
0
0
27
Kimberly-Clark Corp
COM
494368103
119
1145
SH
SOLE
NONE
0
0
1145
Kinder Morgan Energy LP
COM
49456B101
542
6720
SH
SOLE
NONE
0
0
6720
Kinder Morgan Inc
COM
49456B101
262
7300
SH
SOLE
NONE
0
0
7300
Kinross Gold Corp New
COM NO PAR
496902404
0
212
SH
SOLE
NONE
0
0
212
Kirklands Inc
COM
497498105
0
41
SH
SOLE
NONE
0
0
41
Kodiak Oil & Gas Corp
COM
50015Q100
11
1000
SH
SOLE
NONE
0
0
1000
Kraft Foods Group
COM
50076Q106
1022
18963
SH
SOLE
NONE
0
0
18963
Krispy Kreme Doughnut Cp
COM
501014104
17
888
SH
SOLE
NONE
0
0
888
Laclede Gas Company New
COM
505597104
83
1833
SH
SOLE
NONE
0
0
1833
Lasalle Hotel Pptys
COM SH BEN INT
517942108
1
44
SH
SOLE
NONE
0
0
44
La-Z-Boy Inc
COM
505336107
1
41
SH
SOLE
NONE
0
0
41
Leucadia National Corp
COM
527288104
87
3100
SH
SOLE
NONE
0
0
3100
Level 3 Commun New
COM NEW
52729N308
0
28
SH
SOLE
NONE
0
0
28
Liberty All Star Eq Fd
SH BEN INT
530158104
23
3905
SH
SOLE
NONE
0
0
3905
Lifetime Fitness
SPONSORED ADR
51817R106
1
36
SH
SOLE
NONE
0
0
36
Limited Brands Inc
COM
501797104
14
231
SH
SOLE
NONE
0
0
231
Linkedin Corp
COM CL A
53578A108
67
312
SH
SOLE
NONE
0
0
312
Linn Energy
UNIT LTD LIAB
536020100
30
1000
SH
SOLE
NONE
0
0
1000
Loews Corporation
COM
540424108
18
500
SH
SOLE
NONE
0
0
500
Lorillard Inc
COM
544147101
772
15250
SH
SOLE
NONE
0
0
15250
Louisiana Pacific Corp
COM
546347105
0
49
SH
SOLE
NONE
0
0
49
Lowes Companies Inc
COM
548661107
44
901
SH
SOLE
NONE
0
0
901
Lpl Financial Hldgs Inc
COM
50212V100
2
51
SH
SOLE
NONE
0
0
51
Lululemon Athletica Inc
COM
550021109
134
2275
SH
SOLE
NONE
0
0
2275
Luxottica Grp Spa Adr
SPONSORED ADR
55068R202
450
8350
SH
SOLE
NONE
0
0
8350
Lyondellbasell Inds
SHS - A -
N53745100
935
11650
SH
SOLE
NONE
0
0
11650
M K S Instruments Inc
COM
55306N104
1
44
SH
SOLE
NONE
0
0
44
Maiden Holdings Ltd
SHS
G5753U112
1
100
SH
SOLE
NONE
0
0
100
Manpowergroup
COM
56418H100
1
15
SH
SOLE
NONE
0
0
15
Manulife Financial Corp
COM
56501R106
6
344
SH
SOLE
NONE
0
0
344
Marathon Oil Corp
COM
565849106
201
5698
SH
SOLE
NONE
0
0
5698
Marathon Pete Corp
COM
56585A102
188
2050
SH
SOLE
NONE
0
0
2050
Markwest Energy Ptnr LP
UNIT LTD PARTN
570759100
39
600
SH
SOLE
NONE
0
0
600
Marsh & McLennan Co Inc
COM
571748102
24
500
SH
SOLE
NONE
0
0
500
Mastec Inc
COM
576323109
1
50
SH
SOLE
NONE
0
0
50
McDonalds Corp
COM
580135101
1430
14737
SH
SOLE
NONE
0
0
14737
McEwen Mng Minera Andes Acquis
COM
58039P107
3
1973
SH
SOLE
NONE
0
0
1973
Mcgraw-Hill Cos
COM
580645109
39
500
SH
SOLE
NONE
0
0
500
Mckesson Corporation
COM
58155Q103
4
29
SH
SOLE
NONE
0
0
29
Medgenics Inc New
COM NEW
58436Q203
11
2000
SH
SOLE
NONE
0
0
2000
Mednax Inc
COM
58502B106
1
20
SH
SOLE
NONE
0
0
20
Merck & Co Inc New
COM
58933Y105
226
4523
SH
SOLE
NONE
0
0
4523
Merit Med Sys Inc
COM
589889104
2
132
SH
SOLE
NONE
0
0
132
Meritage Homes Corp
COM
59001A102
1
41
SH
SOLE
NONE
0
0
41
MFA Financial Inc
COM
55272X102
746
105726
SH
SOLE
NONE
0
0
105726
Mfa Finl Inc
COM
55272X102
107
4900
SH
SOLE
NONE
0
0
4900
Microsoft Corp
COM
594918104
567
15163
SH
SOLE
NONE
0
0
15163
Mobile Telesystems
SPONSORED ADR
607409109
7
340
SH
SOLE
NONE
0
0
340
Molson Coors Brewing Clb
CL B
60871R209
56
1000
SH
SOLE
NONE
0
0
1000
Mondelez Intl Inc Cl A
CL A
609207105
1636
46356
SH
SOLE
NONE
0
0
46356
Monsanto Co New Del
COM
61166W101
577
4954
SH
SOLE
NONE
0
0
4954
Morgan Stanley
COM NEW
617446448
11
375
SH
SOLE
NONE
0
0
375
Mosaic Co New
COM
61945C103
1
30
SH
SOLE
NONE
0
0
30
Motorola Solutions Inc
COM NEW
620076307
17
257
SH
SOLE
NONE
0
0
257
Mrc Global Inc
COM
55345K103
1
38
SH
SOLE
NONE
0
0
38
Mylan Inc- OLD
COM
628530107
1160
26731
SH
SOLE
NONE
0
0
26731
Myr Group Inc
COM
55405W104
0
37
SH
SOLE
NONE
0
0
37
N P S Pharmaceuticals
COM
62936P103
0
12
SH
SOLE
NONE
0
0
12
National Bank Of Greece
SPN ADR REP 1 SH
633643705
0
20
SH
SOLE
NONE
0
0
20
National Retail Pptys
COM
637417106
1
39
SH
SOLE
NONE
0
0
39
Natus Medical Inc
COM
639050103
3
250
SH
SOLE
NONE
0
0
250
Nektar Therapeutics
COM
640268108
28
2500
SH
SOLE
NONE
0
0
2500
Netapp Inc
COM
64110D104
18
458
SH
SOLE
NONE
0
0
458
Netflix Inc
COM
64110L106
57
156
SH
SOLE
NONE
0
0
156
Newport Corp
COM
651824104
1
84
SH
SOLE
NONE
0
0
84
Nextera Energy Inc
COM
65339F101
19
229
SH
SOLE
NONE
0
0
229
Nike Inc Class B
CL B
654106103
49
629
SH
SOLE
NONE
0
0
629
Nippon Tele & Tel Adr
SPONSORED ADR
654624105
2
109
SH
SOLE
NONE
0
0
109
Nordstrom Inc
COM
655664100
12
200
SH
SOLE
NONE
0
0
200
Norfolk Southern Corp
COM
655844108
43
468
SH
SOLE
NONE
0
0
468
Northrop Grumman Corp
COM
666807102
11
100
SH
SOLE
NONE
0
0
100
Novartis A G Spon Adr
SPONSORED ADR
66987V109
13
166
SH
SOLE
NONE
0
0
166
Nu Skin Enterprises Cl A
CL A
67018T105
2
16
SH
SOLE
NONE
0
0
16
Nuveen PA Muni
COM
670972108
259
21000
SH
SOLE
NONE
0
0
21000
Occidental Pete Corp
COM
674599105
83
875
SH
SOLE
NONE
0
0
875
Oceaneering Intl Inc
COM
675232102
2
26
SH
SOLE
NONE
0
0
26
Oneok Inc New
COM
682680103
24
390
SH
SOLE
NONE
0
0
390
Oneok Partners LP
UNIT LTD PARTN
68268N103
1132
21510
SH
SOLE
NONE
0
0
21510
Oracle Corporation
COM
68389X105
16
439
SH
SOLE
NONE
0
0
439
Orbital Sciences Corp
COM
685564106
1
65
SH
SOLE
NONE
0
0
65
O'Reilly Automotive New
COM
67103H107
130
1017
SH
SOLE
NONE
0
0
1017
Owens Illinois Inc New
COM NEW
690768403
1
33
SH
SOLE
NONE
0
0
33
Parker Drilling Co
COM
701081101
2
248
SH
SOLE
NONE
0
0
248
Pennantpark Invt Corp
COM
708062104
1
127
SH
SOLE
NONE
0
0
127
Peoples United Finl Inc
COM
712704105
1260
83357
SH
SOLE
NONE
0
0
83357
Pepsico Incorporated
COM
713448108
116
1401
SH
SOLE
NONE
0
0
1401
Petroleum & Resources Cp
COM
716549100
3
115
SH
SOLE
NONE
0
0
115
Petsmart Inc
COM
716768106
1
27
SH
SOLE
NONE
0
0
27
Pfizer Incorporated
COM
717081103
681
22262
SH
SOLE
NONE
0
0
22262
Philip Morris Intl Inc
COM
718172109
1629
18698
SH
SOLE
NONE
0
0
18698
Phillips
COM
718546104
77
1002
SH
SOLE
NONE
0
0
1002
Piedmont Natural Gas Co
COM
720186105
66
2000
SH
SOLE
NONE
0
0
2000
Piedmont Office Rlty Tr
COM CL A
720190206
24
1500
SH
SOLE
NONE
0
0
1500
PIMCO 1-5 Yr US TIPS ETF
1-5 US TIP IDX
72201R205
14
271
SH
SOLE
NONE
0
0
271
Pimco Corporate Oppty Fd
COM
72201B101
6
374
SH
SOLE
NONE
0
0
374
Pimco Exch Traded Fund
ENHAN SHRT MAT
72201R833
99
985
SH
SOLE
NONE
0
0
985
Pimco Income Stra Fd II
COM
72201J104
69
7000
SH
SOLE
NONE
0
0
7000
Pioneer Natural Res Co
COM
723787107
13
75
SH
SOLE
NONE
0
0
75
Plantronics Inc
COM
727493108
0
3
SH
SOLE
NONE
0
0
3
Plum Creek Timber Co
COM
729251108
344
7409
SH
SOLE
NONE
0
0
7409
PNC Finl Services Gp Inc
COM
693475105
12
166
SH
SOLE
NONE
0
0
166
Polaris Industries Inc
COM
731068102
3
24
SH
SOLE
NONE
0
0
24
Pool Corporation
COM
73278L105
1
29
SH
SOLE
NONE
0
0
29
PPL Corporation
COM
69351T106
240
8000
SH
SOLE
NONE
0
0
8000
Praxair Inc
COM
74005P104
26
200
SH
SOLE
NONE
0
0
200
Precision Castparts Corp
COM
740189105
2
10
SH
SOLE
NONE
0
0
10
Priceline.Com Inc New
COM NEW
741503403
2
2
SH
SOLE
NONE
0
0
2
Primoris Services Corp
COM
74164F103
1
36
SH
SOLE
NONE
0
0
36
Principal Financial Grp
COM
74251V102
7
143
SH
SOLE
NONE
0
0
143
Privatebancorp Inc
COM
742962103
23
800
SH
SOLE
NONE
0
0
800
Procter & Gamble
COM
742718109
2687
33008
SH
SOLE
NONE
0
0
33008
Ps Business Pks Inc Ca
COM
69360J107
0
13
SH
SOLE
NONE
0
0
13
Ptc Inc
COM
69370C100
0
26
SH
SOLE
NONE
0
0
26
Public Storage
COM
74460D109
11
75
SH
SOLE
NONE
0
0
75
QLT Inc
COM
746927102
4
800
SH
SOLE
NONE
0
0
800
QR Energy LP
UNIT LTD PRTNS
74734R108
17
1050
SH
SOLE
NONE
0
0
1050
Qualcomm Inc
COM
747525103
48
650
SH
SOLE
NONE
0
0
650
Quest Diagnostic Inc
COM
74834L100
776
14500
SH
SOLE
NONE
0
0
14500
Rayonier Inc
COM
754907103
1069
25415
SH
SOLE
NONE
0
0
25415
Regal-Beloit Corporation
COM
758750103
1
26
SH
SOLE
NONE
0
0
26
Resmed Inc
COM
761152107
1
40
SH
SOLE
NONE
0
0
40
Reynolds American Inc
COM
761713106
1308
26170
SH
SOLE
NONE
0
0
26170
Rignet Inc
COM
766582100
1
22
SH
SOLE
NONE
0
0
22
Rock-Tenn Co Cl A
CL A
772739207
472
4500
SH
SOLE
NONE
0
0
4500
Roper Industries Inc
COM
776696106
1
14
SH
SOLE
NONE
0
0
14
Rosetta Resources Inc
COM
777779307
1
25
SH
SOLE
NONE
0
0
25
Ross Stores Inc
COM
778296103
2
34
SH
SOLE
NONE
0
0
34
Royal Dutch Shell B Adr
SPON ADR B
780259107
21
289
SH
SOLE
NONE
0
0
289
S K Telecom Ltd Adr
SPONSORED ADR
78440P108
1
81
SH
SOLE
NONE
0
0
81
Salix Pharmaceuticals
COM
795435106
1
12
SH
SOLE
NONE
0
0
12
Sanderson Farms Inc
COM
800013104
4
66
SH
SOLE
NONE
0
0
66
Sanofi Adr
SPONSORED ADR
80105N105
2
46
SH
SOLE
NONE
0
0
46
Scansource Inc
COM
806037107
6
150
SH
SOLE
NONE
0
0
150
Schlumberger Ltd
COM
806857108
308
3427
SH
SOLE
NONE
0
0
3427
Schw US Brd Mkt Etf
US BRD MKT ETF
808524102
1
25
SH
SOLE
NONE
0
0
25
Schwab Charles Corp New
COM
808513105
76
3500
SH
SOLE
NONE
0
0
3500
Schwab Emerging Markets ETF
EMRG MKTEQ ETF
808524706
296
12069
SH
SOLE
NONE
0
0
12069
Schwab International Equity ETF
INTL EQTY ETF
808524805
207
6567
SH
SOLE
NONE
0
0
6567
Schwab International Small Cap ETF
INTL SCEQT ETF
808524888
150
4716
SH
SOLE
NONE
0
0
4716
Schwab Short Term US Treasury ETF
SHT TM US TRES
808524862
2
50
SH
SOLE
NONE
0
0
50
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
61
1687
SH
SOLE
NONE
0
0
1687
Schwab US Mid Cap ETF
US MID-CAP ETF
808524508
217
5810
SH
SOLE
NONE
0
0
5810
Schwab US Small Cap ETF
US SML CAP ETF
808524607
223
4256
SH
SOLE
NONE
0
0
4256
Seadrill Ltd
SHS
G7945E105
984
23974
SH
SOLE
NONE
0
0
23974
Sempra Energy
COM
816851109
8
100
SH
SOLE
NONE
0
0
100
Service Source Intl Inc
COM
81763U100
0
51
SH
SOLE
NONE
0
0
51
Siemens A G
SPONSORED ADR
826197501
1041
7516
SH
SOLE
NONE
0
0
7516
Sierra Wireless Inc
COM
826516106
6
250
SH
SOLE
NONE
0
0
250
Sina Corporation
ORD
G81477104
42
500
SH
SOLE
NONE
0
0
500
Sirius Xm Radio Inc
COM
82968B103
4
1230
SH
SOLE
NONE
0
0
1230
Skyworks Solutions Inc
COM
83088M102
8
300
SH
SOLE
NONE
0
0
300
Snyders-Lance Inc
COM
833551104
761
26575
SH
SOLE
NONE
0
0
26575
Southwest Airlines Co
COM
844741108
1
100
SH
SOLE
NONE
0
0
100
Southwestern Energy Co
COM
845467109
2
59
SH
SOLE
NONE
0
0
59
Spdr Barclays Etf
BRCLYS INTL ETF
78464A516
0
9
SH
SOLE
NONE
0
0
9
SPDR Barclays High Yield ETF
BRC HGH YLD BD
78464A417
0
8
SH
SOLE
NONE
0
0
8
SPDR Dow Jones Ind Avg
UT SER 1
78467X109
140
850
SH
SOLE
NONE
0
0
850
SPDR Energy Sector ETF
SBI INT-ENERGY
81369Y506
39
442
SH
SOLE
NONE
0
0
442
SPDR Financial Sector ETF
SBI INT-FINL
81369Y605
30
1375
SH
SOLE
NONE
0
0
1375
SPDR Gold TRUST
GOLD SHS
78463V107
675
5820
SH
SOLE
NONE
0
0
5820
SPDR Healthcare Sector ETF
SBI HEALTHCARE
81369Y209
16
306
SH
SOLE
NONE
0
0
306
SPDR S&P 500
TR UNIT
78462F103
219
1188
SH
SOLE
NONE
0
0
1188
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
69
958
SH
SOLE
NONE
0
0
958
SPDR S&P International Dividend
S&P INTL ETF
78463X772
23
495
SH
SOLE
NONE
0
0
495
SPDR Technology Sector ETF
TECHNOLOGY
81369Y803
11
315
SH
SOLE
NONE
0
0
315
Sprint Corporation
COM SER 1
85207U105
129
12055
SH
SOLE
NONE
0
0
12055
St Jude Medical Inc
COM
790849103
12
200
SH
SOLE
NONE
0
0
200
Stanley Black & Decker
COM
854502101
72
894
SH
SOLE
NONE
0
0
894
Starbucks Corp
COM
855244109
221
2828
SH
SOLE
NONE
0
0
2828
Sterling Financial New
COM NEW
859319303
5
152
SH
SOLE
NONE
0
0
152
Stryker Corp
COM
863667101
2
37
SH
SOLE
NONE
0
0
37
Sun Communities Inc
COM
866674104
97
2287
SH
SOLE
NONE
0
0
2287
Suncor Energy Inc New
COM
867224107
634
18100
SH
SOLE
NONE
0
0
18100
Sunopta Inc
COM
8676EP108
1
136
SH
SOLE
NONE
0
0
136
Swift Transportation Co
CL A
87074U101
0
43
SH
SOLE
NONE
0
0
43
Sykes Enterprises Inc
COM
871237103
1
83
SH
SOLE
NONE
0
0
83
Symantec Corp
COM
871503108
2
87
SH
SOLE
NONE
0
0
87
Synaptics Inc
COM
87157D109
1
20
SH
SOLE
NONE
0
0
20
Synchronoss Techs Inc
COM
87157B103
1
55
SH
SOLE
NONE
0
0
55
Synovus Financial Corp
COM
87161C105
55
15300
SH
SOLE
NONE
0
0
15300
Talisman Energy Inc
COM
87425E103
1
126
SH
SOLE
NONE
0
0
126
Target Corporation
COM
87612E106
63
1000
SH
SOLE
NONE
0
0
1000
TD Ameritrade Holding Cp
COM
87236Y108
6
200
SH
SOLE
NONE
0
0
200
Teck Resources Ltd Cl Bf
CL B
878742204
2
105
SH
SOLE
NONE
0
0
105
Telecom Italia New Adr
SPON ADR SVGS
87927Y201
2
320
SH
SOLE
NONE
0
0
320
Tesla Motors Inc
COM
88160R101
12
80
SH
SOLE
NONE
0
0
80
Teva Pharm Inds Ltd ADR
ADR
881624209
962
24018
SH
SOLE
NONE
0
0
24018
Texas Capital Bancshares
COM
88224Q107
1
24
SH
SOLE
NONE
0
0
24
Texas Instruments Inc
COM
882508104
4
98
SH
SOLE
NONE
0
0
98
Texas Roadhouse
COM
882681109
1
46
SH
SOLE
NONE
0
0
46
The Charles Schwab Corp
COM
808513105
759
29197
SH
SOLE
NONE
0
0
29197
The Southern Company
COM
842587107
238
5801
SH
SOLE
NONE
0
0
5801
Thermo Fisher Scientific
COM
883556102
44
401
SH
SOLE
NONE
0
0
401
Thoratec Corp
COM NEW
885175307
1
51
SH
SOLE
NONE
0
0
51
Tim Hortons Inc
COM
88706M103
2
36
SH
SOLE
NONE
0
0
36
Time Warner Cable
COM NEW
887317303
4
33
SH
SOLE
NONE
0
0
33
Time Warner Inc New
COM NEW
887317303
73
1051
SH
SOLE
NONE
0
0
1051
Tortoise Egy Infrastruct
COM
89147L100
33
700
SH
SOLE
NONE
0
0
700
Tortoise Energy Capital
COM
89147U100
17
530
SH
SOLE
NONE
0
0
530
Total SA ADR
SPONSORED ADR
89151E109
1083
17680
SH
SOLE
NONE
0
0
17680
Toyota Motor Cp Adr
SP ADR REP2COM
892331307
10
86
SH
SOLE
NONE
0
0
86
Tractor Supply Company
COM
892356106
2
26
SH
SOLE
NONE
0
0
26
Transocean Inc New
REG SHS
H8817H100
18
375
SH
SOLE
NONE
0
0
375
Treehouse Foods Inc
COM
89469A104
2
31
SH
SOLE
NONE
0
0
31
Tri Pointe Homes Inc
COM
87265H109
1
53
SH
SOLE
NONE
0
0
53
Triumph Group Inc New
COM
896818101
1
21
SH
SOLE
NONE
0
0
21
Trueblue Inc
COM
89785X101
1
46
SH
SOLE
NONE
0
0
46
Tutor Perini Corp
COM
901109108
0
35
SH
SOLE
NONE
0
0
35
Twitter Inc
COM
90184L102
6
100
SH
SOLE
NONE
0
0
100
Two Harbors Investment
COM
90187B101
13
1500
SH
SOLE
NONE
0
0
1500
U S Silica Hldgs Inc
COM
90346E103
1
36
SH
SOLE
NONE
0
0
36
Uil Holdings Co
COM
902748102
1
33
SH
SOLE
NONE
0
0
33
Ultimate Software Group
COM
90385D107
0
6
SH
SOLE
NONE
0
0
6
UMB Financial Corp
COM
902788108
96
1500
SH
SOLE
NONE
0
0
1500
Unilever Plc ADR
SPON ADR NEW
904767704
2526
61333
SH
SOLE
NONE
0
0
61333
Union Pacific Corp
COM
907818108
218
1300
SH
SOLE
NONE
0
0
1300
United Parcel Service B
CL B
911312106
54
517
SH
SOLE
NONE
0
0
517
United Technologies Corp
COM
913017109
3
34
SH
SOLE
NONE
0
0
34
Unitedhealth Group Inc
COM
91324P102
3
52
SH
SOLE
NONE
0
0
52
US Bancorp Del New
COM NEW
902973304
918
22746
SH
SOLE
NONE
0
0
22746
Vail Resorts Inc
COM
91879Q109
7
100
SH
SOLE
NONE
0
0
100
Vanguard Bond Index Fund
LONG TERM BOND
921937793
0
3
SH
SOLE
NONE
0
0
3
Vanguard Bond Index Fund
TOTAL BND MRKT
921937835
6
85
SH
SOLE
NONE
0
0
85
Vanguard Consumr Staples
CONSUM STP ETF
92204A207
14
127
SH
SOLE
NONE
0
0
127
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
1912
25421
SH
SOLE
NONE
0
0
25421
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
25
440
SH
SOLE
NONE
0
0
440
Vanguard FTSE International ETF
FTSE DEV MKT ETF
921943858
10
250
SH
SOLE
NONE
0
0
250
Vanguard FTSE International Index
ALLWRLD EX US
922042775
557
10996
SH
SOLE
NONE
0
0
10996
Vanguard Growth
GROWTH ETF
922908736
0
5
SH
SOLE
NONE
0
0
5
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
141
1397
SH
SOLE
NONE
0
0
1397
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
34
550
SH
SOLE
NONE
0
0
550
Vanguard Industrials Sector ETF
INDUSTRIAL ETF
92204A603
25
250
SH
SOLE
NONE
0
0
250
Vanguard Materials ETF
MATERIALS ETF
92204A801
6
60
SH
SOLE
NONE
0
0
60
Vanguard MSCI Emerging
FTSE EMR MKT ETF
922042858
61
1505
SH
SOLE
NONE
0
0
1505
Vanguard REIT Index ETF
REIT ETF
922908553
14
221
SH
SOLE
NONE
0
0
221
Vanguard Short Term Bond Index
SHORT TRM BOND
921937827
1218
15248
SH
SOLE
NONE
0
0
15248
Vanguard Short Term Corp Bond ETF
SHRT TRM CORP BD
92206C409
7
100
SH
SOLE
NONE
0
0
100
Vanguard Short Term Infl Protected Bond ETF
STRM INFPROIDX
922020805
128
2600
SH
SOLE
NONE
0
0
2600
Vanguard Small Cap Value
SM CP VAL ETF
922908611
9
100
SH
SOLE
NONE
0
0
100
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
27
282
SH
SOLE
NONE
0
0
282
Vanguard Total World
TT WRLD ST ETF
922042742
89
1500
SH
SOLE
NONE
0
0
1500
Vanguard Utilities
UTILITIES ETF
92204A876
16
203
SH
SOLE
NONE
0
0
203
Vanguard Value
VALUE ETF
922908744
0
7
SH
SOLE
NONE
0
0
7
Ventas Inc
COM
92276F100
100
1752
SH
SOLE
NONE
0
0
1752
Verizon Communications
COM
92343V104
734
14941
SH
SOLE
NONE
0
0
14941
Viacom Inc Cl B New
CL B
92553P201
4
48
SH
SOLE
NONE
0
0
48
Viropharma Inc
COM
928241108
1
32
SH
SOLE
NONE
0
0
32
Visa Inc Cl A
COM CL A
92826C839
4
18
SH
SOLE
NONE
0
0
18
Wabash National Corp
COM
929566107
1
100
SH
SOLE
NONE
0
0
100
Waddell & Reed Finl Cl A
CL A
930059100
1
28
SH
SOLE
NONE
0
0
28
Walgreen Company
COM
931422109
329
5738
SH
SOLE
NONE
0
0
5738
Wal-Mart Stores Inc
COM
931142103
714
9086
SH
SOLE
NONE
0
0
9086
Walt Disney Co.
COM DISNEY
254687106
364
4765
SH
SOLE
NONE
0
0
4765
Waste Management Inc Del
COM
94106L109
17
400
SH
SOLE
NONE
0
0
400
Waters Corp
COM
941848103
2
21
SH
SOLE
NONE
0
0
21
Weatherford Intl Ltd
REG SHS
H27013103
1
76
SH
SOLE
NONE
0
0
76
Web.Com Group Inc
COM
94733A104
1
51
SH
SOLE
NONE
0
0
51
Weight Watchers Intl Inc
COM
948626106
535
16250
SH
SOLE
NONE
0
0
16250
Wells Fargo & Co New
COM
949746101
115
2552
SH
SOLE
NONE
0
0
2552
Whole Foods Market Inc
COM
966837106
31
550
SH
SOLE
NONE
0
0
550
Williams Sonoma
COM
969904101
16
277
SH
SOLE
NONE
0
0
277
Wisdomtree TRUST Midcap
MDCP EARN FUND
97717W570
32
375
SH
SOLE
NONE
0
0
375
World Wrestling Entmt
CL A
98156Q108
1
200
SH
SOLE
NONE
0
0
200
WSP Holdings Ltd ADR
ADR NEW
92934F203
0
10
SH
SOLE
NONE
0
0
10
Wyndham Worldwide Corp
COM
98310W108
0
10
SH
SOLE
NONE
0
0
10
Xylem Inc
COM
98419M100
946
27351
SH
SOLE
NONE
0
0
27351
Yum Brands Inc
COM
988498101
1028
13603
SH
SOLE
NONE
0
0
13603
Zoetis Inc
CL A
98978V103
3
107
SH
SOLE
NONE
0
0
107