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 | 1,928 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 773 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,434 | 91,729 | SH | SOLE | 91,729 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 237 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 740 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 350 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 416 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 898 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 279 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 903 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,629 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 343 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,877 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,039 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 486 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,673 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,373 | 79,647 | SH | SOLE | 79,647 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,795 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,188 | 99,848 | SH | SOLE | 99,848 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 252 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 312 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,785 | 41,798 | SH | SOLE | 41,798 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,034 | 266,329 | SH | SOLE | 266,329 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 300 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,529 | 44,422 | SH | SOLE | 44,422 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 586 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,311 | 612,671 | SH | SOLE | 612,671 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 277 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 635 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 181 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,974 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 469 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 375 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 473 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 347 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 425 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,135 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 388 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,283 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 894 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 946 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,476 | 275,299 | SH | SOLE | 275,299 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,842 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,672 | 85,474 | SH | SOLE | 85,474 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 516 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,073 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 548 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,134 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 667 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,498 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,755 | 35,737 | SH | SOLE | 35,737 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 564 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,049 | 78,651 | SH | SOLE | 78,651 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 416 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 385 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 572 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 289 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 261 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 192 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 392 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 947 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 823 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,499 | 62,101 | SH | SOLE | 62,101 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,487 | 71,702 | SH | SOLE | 71,702 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,319 | 377,484 | SH | SOLE | 377,484 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,243 | 360,925 | SH | SOLE | 360,925 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,630 | 80,293 | SH | SOLE | 80,293 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,446 | 336,536 | SH | SOLE | 336,536 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 60 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,818 | 116,793 | SH | SOLE | 116,793 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 712 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 295 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 618 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,305 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 414 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 257 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 637 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,956 | 172,877 | SH | SOLE | 172,877 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 195 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 743 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 357 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,853 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,002 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 928 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 228 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,518 | 167,765 | SH | SOLE | 167,765 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 317 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,323 | 61,554 | SH | SOLE | 61,554 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 283 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,368 | 81,293 | SH | SOLE | 81,293 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 729 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 242 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,117 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,379 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,699 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,466 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,253 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,896 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 825 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,820 | 66,197 | SH | SOLE | 66,197 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 409 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,576 | 105,563 | SH | SOLE | 105,563 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,380 | 49,370 | SH | SOLE | 49,370 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,785 | 122,305 | SH | SOLE | 122,305 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 225 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,620 | 113,793 | SH | SOLE | 113,793 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,533 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,037 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,020 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,012 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 1,120 | 73,726 | SH | SOLE | 73,726 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 249 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,491 | 150,327 | SH | SOLE | 150,327 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,556 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 848 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 276 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,139 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 676 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 350 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,501 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 263 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 849 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,506 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,808 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,545 | 195,760 | SH | SOLE | 195,760 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,047 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 775 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,798 | 46,653 | SH | SOLE | 46,653 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 238 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 121 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 243 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 641 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 321 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 215 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 269 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,539 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 7,320 | 169,125 | SH | SOLE | 169,125 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,473 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,439 | 111,913 | SH | SOLE | 111,913 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 662 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 755 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 63 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 729 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,140 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 437 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 367 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 235 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,412 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,775 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,141 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,923 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 272 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,277 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 452 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 339 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 635 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,418 | 55,929 | SH | SOLE | 55,929 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 284 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,286 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 344 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 274 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,250 | 135,217 | SH | SOLE | 135,217 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 947 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,298 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,649 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 310 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,517 | 160,536 | SH | SOLE | 160,536 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 416 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 525 | 9,755 | SH | SOLE | 9,755 | 0 | 0 |