The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC COM (ABBV) | COM | 00287y109 | 206 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | COM | 3009107 | 340 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS (APD) | COM | 9158106 | 836 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM (NFJ) | COM | 01883a107 | 705 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
| AMAZON COM INC (AMZN) | COM | 23135106 | 461 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
| AMERICA MOVIL, S.A.B. DE C.V. (AMX) | COM | 02364w105 | 520 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
| AMERICAN CAPITAL LTD COM (ACAS) | COM | 02503y103 | 3,465 | 226,606 | SH | SOLE | 226,606 | 0 | 0 | ||
| AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | COM | 02504a104 | 917 | 45,813 | SH | SOLE | 45,813 | 0 | 0 | ||
| AMERICAN CAPTIAL AGENCY CORP (AGNC) | COM | 02503x105 | 982 | 41,928 | SH | SOLE | 41,928 | 0 | 0 | ||
| AMERICAN REALTY CAPITAL PROPERTIES INC (ARCP) | COM | 02917t104 | 315 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC PFD SER F (ARCPP) | PFD | 02917t401 | 239 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| AMERICAN SELECT PORTFOLIO INC (SLA) | COM | 29570108 | 5,131 | 479,523 | SH | SOLE | 479,523 | 0 | 0 | ||
| AMERICAN TOWER REIT COM (AMT) | COM | 03027x100 | 255 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
| AMPIO PHARMACEUTICALS (AMPE) | COM | 03209t109 | 463 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN (NLY) | COM | 35710409 | 1,724 | 150,821 | SH | SOLE | 150,821 | 0 | 0 | ||
| APACHE CORP (APA) | COM | 37411105 | 464 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
| APOLLO GROUP INC-CL A (APOL) | COM | 37604105 | 697 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
| APOLLO INVT CORP COM (AINV) | COM | 03761u106 | 4,585 | 532,578 | SH | SOLE | 532,578 | 0 | 0 | ||
| APPLE COMPUTER (AAPL) | COM | 37833100 | 3,021 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
| ARES CAPITAL CORPORATION - CLOSED END FUN (ARCC) | COM | 04010L103 | 838 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
| ARES COML REAL ESTATE (ACRE) | COM | 04013v108 | 567 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
| ASTRAZENECA PLC (AZN) | COM | 46353108 | 752 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
| AT&T INC (T) | COM | 00206r102 | 563 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
| BARCLAYS PLC (BCS) | COM | 06738c778 | 378 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | COM | 84670702 | 350 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
| BIOCEPT INC (BIOC) | COM | 09072v105 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BLACKROCK CORE TR SHS BEN INT (BHK) | COM | 09249e101 | 2,314 | 165,781 | SH | SOLE | 165,781 | 0 | 0 | ||
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM (BDJ) | COM | 09251a104 | 89 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
| BlackRock Municipal Income Investment Quality Trust (BAF) | COM | 09250g102 | 1,790 | 126,521 | SH | SOLE | 126,521 | 0 | 0 | ||
| BLACKROCK MUNIYIELD FD INC COM (MYD) | COM | 09253w104 | 354 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
| BLACKROCK PFD & EQUITY ADVANTAGE TR COM (BTZ) | COM | 92508100 | 639 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
| BLACKSTONE GROUP LP (BX) | COM | 09253u108 | 448 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
| BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) | COM | 96627104 | 311 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
| BOULDER TOTAL RETURN FUND INC COM (BTF) | COM | 101541100 | 353 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
| CALAMOS CONVERTIBLE OPP&INC (CHI) | COM | 128117108 | 1,202 | 85,664 | SH | SOLE | 85,664 | 0 | 0 | ||
| CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT (CHW) | COM | 12811L107 | 741 | 75,594 | SH | SOLE | 75,594 | 0 | 0 | ||
| CAPSTEAD MTG CORP COM NO PAR (CMO) | COM | 14067e506 | 261 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
| CATERPILLAR INC (CAT) | COM | 149123101 | 272 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) | COM | 151290889 | 598 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
| CHEVRON CORP (CVX) | COM | 166764100 | 280 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
| CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | COM | 16941m109 | 727 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
| CIMAREX ENERGY CO (XEC) | COM | 171798101 | 226 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
| CISCO SYSTEMS INC (CSCO) | COM | 17275r102 | 799 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
| CLIFFS NAT RES INC COM (CLF) | COM | 18683k101 | 185 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
| COACH INC (COH) | COM | 189754104 | 925 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
| COHEN STEERS SEL UTILITY FUND (UTF) | COM | 19248a109 | 2,159 | 88,177 | SH | SOLE | 88,177 | 0 | 0 | ||
| COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) | COM | 19247x100 | 7,094 | 393,460 | SH | SOLE | 393,460 | 0 | 0 | ||
| CONOCOPHILLIPS (COP) | COM | 20825c104 | 463 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 (COV) | COM | g2554f113 | 817 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
| CSX CORPORATION (CSX) | COM | 126408103 | 355 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
| CURRENCYSHARES CANADIAN DOLLAR (FXC) | COM | 23129x105 | 289 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| DEVON ENERGY CORP (DVN) | COM | 25179m103 | 1,513 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
| DIAMOND HILL INVESTMENT GROUP INC NEW (DHIL) | COM | 25264r207 | 409 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| DISCOVER FINL SVCS INC (DFS) | COM | 254709108 | 484 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
| DWS MULTI MKT INCOME TR SHS (KMM(OLD)) | COM | 23338L108 | 3,330 | 351,654 | SH | SOLE | 351,654 | 0 | 0 | ||
| DWS MUN INCOME TR COM (KTF) | COM | 23338m106 | 383 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| DYNEX CAP INC COM NEW (DX) | COM | 26817q506 | 457 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
| EATON VANCE LIMITED DURATION INCOME (EVV) | COM | 27828h105 | 5,305 | 340,475 | SH | SOLE | 340,475 | 0 | 0 | ||
| EMERGE ENERGY SVCS (EMES) | COM | 29102h108 | 582 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| EMERSON ELECTRIC CO COM (EMR) | COM | 29101114 | 472 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) | COM | 29273v100 | 344 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN (ETP) | COM | 29273r109 | 1,239 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
| ENI SPA (E) | COM | 26874r108 | 636 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
| ENSCO PLC SHS CL A (ESV) | COM | g3157s106 | 762 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS LP (EPD) | COM | 293792107 | 1,222 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
| EXELON CORP (EXC) | COM | 30161n101 | 2,192 | 60,096 | SH | SOLE | 60,096 | 0 | 0 | ||
| EXXON MOBIL CORP (XOM) | COM | 30231g102 | 3,632 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
| FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF (HYLS) | COM | 33738e109 | 3,641 | 69,133 | SH | SOLE | 69,133 | 0 | 0 | ||
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) | COM | 33718m105 | 1,081 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
| FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) | COM | 33738d101 | 269 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
| FIRSTENERGY CORP (FE) | COM | 337932107 | 1,174 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | ||
| FORD MOTOR CO COM (F) | COM | 345370860 | 2,888 | 167,546 | SH | SOLE | 167,546 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER & GOLD CL B (FCX) | COM | 35671d857 | 217 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP COM (FTR) | COM | 35906a108 | 1,199 | 205,270 | SH | SOLE | 205,270 | 0 | 0 | ||
| GENERAL ELECTRIC CO (GE) | COM | 369604103 | 1,241 | 47,219 | SH | SOLE | 47,219 | 0 | 0 | ||
| GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) | COM | 720190206 | 259 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
| GOLD STANDARD VENTURES F (GSV) | COM | 380738104 | 59 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG (GSPRD) | PFD | 38144g804 | 201 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
| GOOGLE INC CL A (GOOGL) | COM | 38259p508 | 381 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| GOOGLE INC CL C (GOOG) | COM | 38259p706 | 372 | 647 | SH | SOLE | 647 | 0 | 0 | ||
| HEALTH CARE REIT INC (HCN) | COM | 42217k106 | 1,477 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM (HBAN) | COM | 446150104 | 405 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | ||
| ING GROEP N.V. (ING) | COM | 456837103 | 456 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
| INLAND REAL ESTATE CORP COM NEW (IRC) | COM | 457461200 | 270 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
| INTEL CORP (INTC) | COM | 458140100 | 1,377 | 44,549 | SH | SOLE | 44,549 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP (IBM) | COM | 459200101 | 1,705 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
| INVESCO MTG C 7.75% PFD PFD SER A (IVR+A) | PFD | 46131b209 | 258 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| INVESCO MUNICIPAL INCOME OPP T RUST (OIA) | COM | 46132x101 | 420 | 60,325 | SH | SOLE | 60,325 | 0 | 0 | ||
| INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) | COM | 46131h107 | 3,016 | 601,930 | SH | SOLE | 601,930 | 0 | 0 | ||
| ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD (IGF) | COM | 464288372 | 356 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
| ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD (IXP) | COM | 464287275 | 314 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
| JOHNSON & JOHNSON (JNJ) | COM | 478160104 | 1,087 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
| JP MORGAN CHASE & CO. (JPM) | COM | 46625h100 | 534 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
| JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BAS (AMJ) | COM | 46625h365 | 929 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY DEV COM (KED) | COM | 48660q102 | 540 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
| KAYNE ANDERSON ENRGY TOT RET C LOSED END FUND (KYE) | COM | 48660p104 | 3,722 | 114,757 | SH | SOLE | 114,757 | 0 | 0 | ||
| KINDER MORGAN ENERGY PARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS (KMP) | COM | 494550106 | 1,441 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
| LEXMARK INTL INC CL A (LXK) | COM | 529771107 | 275 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) | COM | 559080106 | 852 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
| MARATHON PETE CORP COM (MPC) | COM | 56585a102 | 313 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| MCDONALD'S CORP (MCD) | COM | 580135101 | 1,082 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
| MEDIVATION INC COM (MDVN) | COM | 58501n101 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MEDTRONIC INC (MDT) | COM | 585055106 | 439 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
| MENS WEARHOUSE INC (MW) | COM | 587118100 | 553 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
| MERCK & CO INC (MRK) | COM | 58933y105 | 215 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
| MICROSOFT CORP (MSFT) | COM | 594918104 | 740 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
| NEWCASTLE INVT CORP COM (NCT) | COM | 65105m108 | 317 | 66,271 | SH | SOLE | 66,271 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP (NSC) | COM | 655844108 | 784 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
| NOVARTIS AG (NVS) | COM | 66987v109 | 528 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
| NUSTAR ENERGY LP UNIT COM (NS) | COM | 67058h102 | 421 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
| ONE LIBERTY PROPERTIES INC (OLP) | COM | 682406103 | 395 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) | COM | 684060106 | 1,663 | 105,247 | SH | SOLE | 105,247 | 0 | 0 | ||
| PANERA BREAD CO CL A (PNRA) | COM | 69840w108 | 259 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
| PARTNERRE (PRE PRD) | COM | g68603409 | 323 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| PARTNERRE (PRE PRF) | COM | g68603128 | 275 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| PARTNERRE (PRE) | COM | g6852t105 | 709 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
| PENN WEST PETROLEUM LTD (PWE) | COM | 707885109 | 191 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
| PEOPLES UTD FINL INC COM (PBCT) | COM | 712704105 | 930 | 61,336 | SH | SOLE | 61,336 | 0 | 0 | ||
| PEPSICO INC (PEP) | COM | 713448108 | 1,172 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA (PBR) | COM | 71654v408 | 396 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
| PFIZER INC (PFE) | COM | 717081103 | 976 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR AGGREGATE PFD PORTFOLIO (PGX) | COM | 73936t565 | 576 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
| PPL CORP (PPL) | COM | 69351t106 | 657 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
| PRAXAIR INC (PX) | COM | 74005p104 | 250 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| PROCTER & GAMBLE CO (PG) | COM | 742718109 | 254 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION (PSEC) | COM | 74348t102 | 3,913 | 368,242 | SH | SOLE | 368,242 | 0 | 0 | ||
| QUALCOMM INC (QCOM) | COM | 747525103 | 379 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
| REGAL ENTMT GROUP INC CL A (RGC) | COM | 758766109 | 484 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) | COM | 775109200 | 926 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
| RTI BIOLOGICS, INC. - COMMON STOCK (RTIX) | COM | 74975n105 | 50 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| SEABRIDGE GOLD INC COM (SA) | COM | 811916105 | 201 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| SIEMENS AG (SI) | COM | 826197501 | 364 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| SILVER BAY RLTY TR CORP COM (SBY) | COM | 82735q102 | 599 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | ||
| SPDR INDEX SHS FDS S&P EMERGING MKTS SMALL CA (EWX) | COM | 78463x756 | 458 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
| SYSCO CORP (SYY) | COM | 871829107 | 348 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
| TAL INTL GROUP INC COM (TAL) | COM | 874083108 | 1,512 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
| TEMPLETON EMERGING MARKETS INCOME FUND (TEI) | COM | 880192109 | 923 | 66,924 | SH | SOLE | 66,924 | 0 | 0 | ||
| THE SAINT JOE CO (JOE) | COM | 790148100 | 229 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| TWO HARBORS INVESTMENT CORP (TWO) | COM | 90187b101 | 1,686 | 160,921 | SH | SOLE | 160,921 | 0 | 0 | ||
| UNILEVER PLC (UL) | COM | 904767704 | 659 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP (UTX) | COM | 913017109 | 1,110 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
| VALE S.A. ADS (VALE) | COM | 91912e105 | 769 | 58,123 | SH | SOLE | 58,123 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC SHORT TERM BD ETF (BSV) | COM | 921937827 | 1,652 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
| VANGUARD INDEX FDS VANGUARD GROWTH ETF (VUG) | COM | 922908736 | 1,089 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
| VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) | COM | 922908629 | 1,600 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
| VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) | COM | 922908744 | 1,056 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F EMR MKT ETF (VWO) | COM | 922042858 | 206 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) | COM | 922042775 | 1,040 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS (VSS) | COM | 922042718 | 981 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
| VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) | COM | 92206c409 | 3,963 | 49,307 | SH | SOLE | 49,307 | 0 | 0 | ||
| VANGUARD SMALL-CAP ETF (VB) | COM | 922908751 | 1,316 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
| VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPR (VIG) | COM | 921908844 | 328 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
| WELLS FARGO & CO (WFC) | COM | 949746101 | 580 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
| WESTERN UNION CO (WU) | COM | 959802109 | 1,116 | 64,388 | SH | SOLE | 64,388 | 0 | 0 | ||
| WHOLE FOODS MKT INC (WFM) | COM | 966837106 | 432 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | COM | 97717w315 | 2,261 | 43,622 | SH | SOLE | 43,622 | 0 | 0 | ||
| WISDOMTREE TR INTL SMALLCAP DIV (DLS) | COM | 97717w760 | 494 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||