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 |
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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 |
3M CO | COM | 88579Y101 | 2,075 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 877 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,945 | 150,209 | SH | SOLE | 150,209 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 237 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 639 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 364 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 462 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,031 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 872 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,776 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 342 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 480 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,054 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,728 | 80,647 | SH | SOLE | 80,647 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,735 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,554 | 88,068 | SH | SOLE | 88,068 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 245 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 330 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 323 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,378 | 40,323 | SH | SOLE | 40,323 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,445 | 271,509 | SH | SOLE | 271,509 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 287 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,203 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,466 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 447 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 206 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,952 | 593,091 | SH | SOLE | 593,091 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 279 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 652 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 7,068 | 542,430 | SH | SOLE | 542,430 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 164 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,909 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 434 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 380 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 463 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 230 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 442 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,172 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 896 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 442 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,449 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 899 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 967 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,623 | 264,243 | SH | SOLE | 264,243 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,450 | 83,690 | SH | SOLE | 83,690 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 294 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 547 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,333 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 569 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,121 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 635 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 31 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,940 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,949 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 593 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,834 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 759 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 223 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 404 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 388 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 638 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 230 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 240 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 207 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 391 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,007 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 895 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 120 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,420 | 53,157 | SH | SOLE | 53,157 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,875 | 71,702 | SH | SOLE | 71,702 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,199 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,230 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,239 | 354,034 | SH | SOLE | 354,034 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,672 | 334,354 | SH | SOLE | 334,354 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 76 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,559 | 116,145 | SH | SOLE | 116,145 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 758 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 350 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,046 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,014 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 410 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 641 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,676 | 167,641 | SH | SOLE | 167,641 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 228 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 324 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,881 | 53,002 | SH | SOLE | 53,002 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,871 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,022 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 229 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,438 | 163,972 | SH | SOLE | 163,972 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 336 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,085 | 60,231 | SH | SOLE | 60,231 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 290 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,176 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 694 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 705 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 280 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,077 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,483 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 666 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 314 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,215 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,976 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 809 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,531 | 67,092 | SH | SOLE | 67,092 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 385 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,260 | 114,526 | SH | SOLE | 114,526 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,582 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,357 | 120,770 | SH | SOLE | 120,770 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,515 | 106,606 | SH | SOLE | 106,606 | 0 | 0 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 153 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,735 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,767 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,086 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 851 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 933 | 61,726 | SH | SOLE | 61,726 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 568 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 273 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,960 | 153,448 | SH | SOLE | 153,448 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,179 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 820 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 242 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,142 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 651 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 290 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,432 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 244 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 860 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,523 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,309 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,970 | 195,995 | SH | SOLE | 195,995 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,026 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,066 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 708 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,557 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 281 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 120 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,179 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,868 | 81,925 | SH | SOLE | 81,925 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 636 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 207 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 302 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 213 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 293 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 323 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,599 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 3,265 | 70,126 | SH | SOLE | 70,126 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,539 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 677 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 778 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 71 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 842 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,054 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 448 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 420 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 214 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,371 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,771 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,131 | 52,141 | SH | SOLE | 52,141 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,937 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 276 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,305 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 464 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 645 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,092 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 289 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,355 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 354 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 283 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,902 | 125,886 | SH | SOLE | 125,886 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 845 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 776 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,274 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,502 | 64,679 | SH | SOLE | 64,679 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 362 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,723 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 3,173 | 165,015 | SH | SOLE | 165,015 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 461 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 698 | 11,480 | SH | SOLE | 11,480 | 0 | 0 |