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 | 2,191 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,923 | 26,523 | SH | SOLE | 0 | 26,523 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 58 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 545 | 23,550 | SH | SOLE | 0 | 23,550 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,100 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 225 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 228 | 3,641 | SH | SOLE | 0 | 3,636 | 0 | 5 | |
AMGEN INC | COM | 031162100 | 1,266 | 7,351 | SH | SOLE | 0 | 6,951 | 0 | 400 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,061 | 171,050 | SH | SOLE | 0 | 167,650 | 0 | 3,400 | |
APOLLO INVT CORP | COM | 03761U106 | 1,021 | 159,825 | SH | SOLE | 0 | 159,825 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,638 | 18,317 | SH | SOLE | 0 | 16,917 | 0 | 1,400 | |
ARCBEST CORP | COM | 03937C105 | 297 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,318 | 87,944 | SH | SOLE | 0 | 86,230 | 0 | 1,714 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 576 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 222 | 4,075 | SH | SOLE | 0 | 3,075 | 0 | 1,000 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 429 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,658 | 192,000 | SH | SOLE | 0 | 192,000 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 457 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,031 | 64,803 | SH | SOLE | 0 | 60,150 | 0 | 4,653 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,271 | 88,450 | SH | SOLE | 0 | 88,450 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 129 | 16,156 | SH | SOLE | 0 | 16,156 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,209 | 52,767 | SH | SOLE | 0 | 52,767 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,798 | 88,538 | SH | SOLE | 0 | 85,725 | 0 | 2,813 | |
BOEING CO | COM | 097023105 | 515 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,841 | 53,145 | SH | SOLE | 0 | 53,145 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 4,416 | 74,310 | SH | SOLE | 0 | 73,110 | 0 | 1,200 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 137 | 11,534 | SH | SOLE | 0 | 11,534 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 395 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 214 | 8,028 | SH | SOLE | 0 | 7,828 | 0 | 200 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 381 | 49,366 | SH | SOLE | 0 | 49,366 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,158 | 31,800 | SH | SOLE | 0 | 31,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 388 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 76 | 10,311 | SH | SOLE | 0 | 10,311 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 580 | 26,471 | SH | SOLE | 0 | 26,471 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 340 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 614 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 760 | 14,150 | SH | SOLE | 0 | 14,150 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 149 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,793 | 55,529 | SH | SOLE | 0 | 55,529 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,375 | 9,460 | SH | SOLE | 0 | 9,460 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 270 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 787 | 25,145 | SH | SOLE | 0 | 25,145 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,594 | 23,836 | SH | SOLE | 0 | 23,836 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 241 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 134 | 19,390 | SH | SOLE | 0 | 19,390 | 0 | 0 | |
COACH INC | COM | 189754104 | 377 | 7,961 | SH | SOLE | 0 | 7,961 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 309 | 6,886 | SH | SOLE | 0 | 5,486 | 0 | 1,400 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 793 | 33,556 | SH | SOLE | 0 | 31,556 | 0 | 2,000 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 152 | 12,090 | SH | SOLE | 0 | 4,068 | 0 | 8,022 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,487 | 63,888 | SH | SOLE | 0 | 60,288 | 0 | 3,600 | |
COVANTA HLDG CORP | COM | 22282E102 | 306 | 23,175 | SH | SOLE | 0 | 23,175 | 0 | 0 | |
CURIS INC | COM | 231269101 | 19 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 978 | 12,155 | SH | SOLE | 0 | 12,155 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 610 | 11,349 | SH | SOLE | 0 | 11,349 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 381 | 6,037 | SH | SOLE | 0 | 6,037 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,792 | 22,207 | SH | SOLE | 0 | 22,207 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 319 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 517 | 77,756 | SH | SOLE | 0 | 59,250 | 0 | 18,506 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 230 | 25,157 | SH | SOLE | 0 | 25,157 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 489 | 8,199 | SH | SOLE | 0 | 8,199 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 350 | 17,168 | SH | SOLE | 0 | 17,168 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 121 | 14,841 | SH | SOLE | 0 | 14,841 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 282 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 244 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,345 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 362 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,654 | 7,610 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 364 | 30,298 | SH | SOLE | 0 | 29,030 | 0 | 1,268 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 602 | 518,548 | SH | SOLE | 0 | 518,548 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,791 | 66,300 | SH | SOLE | 0 | 66,300 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,453 | 15,660 | SH | SOLE | 0 | 15,660 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,546 | 21,847 | SH | SOLE | 0 | 21,847 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 370 | 19,375 | SH | SOLE | 0 | 19,375 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 391 | 23,557 | SH | SOLE | 0 | 22,557 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 1,998 | 13,023 | SH | SOLE | 0 | 13,023 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,063 | 7,972 | SH | SOLE | 0 | 7,972 | 0 | 0 | |
HP INC | COM | 40434L105 | 329 | 18,807 | SH | SOLE | 0 | 17,807 | 0 | 1,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 259 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 19 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,115 | 92,338 | SH | SOLE | 0 | 87,218 | 0 | 5,120 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 160 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,155 | 7,506 | SH | SOLE | 0 | 7,506 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,070 | 234,626 | SH | SOLE | 0 | 228,626 | 0 | 6,000 | |
ISHARES | MSCI CDA ETF | 464286509 | 425 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 973 | 32,128 | SH | SOLE | 0 | 32,128 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 706 | 13,154 | SH | SOLE | 0 | 13,154 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,006 | 28,136 | SH | SOLE | 0 | 28,136 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,559 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 503 | 5,956 | SH | SOLE | 0 | 5,956 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 292 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 745 | 10,622 | SH | SOLE | 0 | 10,622 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 762 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 214 | 3,277 | SH | SOLE | 0 | 3,277 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 1,099 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 464 | 7,925 | SH | SOLE | 0 | 7,925 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 460 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 449 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,285 | 24,829 | SH | SOLE | 0 | 24,829 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 357 | 8,229 | SH | SOLE | 0 | 8,229 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 559 | 6,114 | SH | SOLE | 0 | 6,114 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 221 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 497 | 25,955 | SH | SOLE | 0 | 25,955 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 279 | 7,783 | SH | SOLE | 0 | 7,783 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 401 | 4,687 | SH | SOLE | 0 | 4,354 | 0 | 333 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 585 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 385 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 322 | 13,854 | SH | SOLE | 0 | 13,854 | 0 | 0 | |
MEDOVEX CORP | COM | 58504H101 | 42 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 490 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 324 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,974 | 54,138 | SH | SOLE | 0 | 53,338 | 0 | 800 | |
MGIC INVT CORP WIS | COM | 552848103 | 610 | 54,500 | SH | SOLE | 0 | 54,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,888 | 27,395 | SH | SOLE | 0 | 27,275 | 0 | 120 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,856 | 33,076 | SH | SOLE | 0 | 33,076 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 365 | 8,454 | SH | SOLE | 0 | 7,454 | 0 | 1,000 | |
NEWELL BRANDS INC | COM | 651229106 | 498 | 9,294 | SH | SOLE | 0 | 7,794 | 0 | 1,500 | |
NEWMONT MINING CORP | COM | 651639106 | 350 | 10,802 | SH | SOLE | 0 | 9,802 | 0 | 1,000 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 200 | 9,189 | SH | SOLE | 0 | 9,189 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 459 | 3,277 | SH | SOLE | 0 | 2,577 | 0 | 700 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,935 | 24,115 | SH | SOLE | 0 | 24,115 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 572 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 92 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 557 | 53,550 | SH | SOLE | 0 | 53,550 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,161 | 35,164 | SH | SOLE | 0 | 35,164 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 572 | 11,414 | SH | SOLE | 0 | 11,414 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,598 | 66,800 | SH | SOLE | 0 | 64,800 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 525 | 4,545 | SH | SOLE | 0 | 4,375 | 0 | 170 | |
PFIZER INC | COM | 717081103 | 2,095 | 62,377 | SH | SOLE | 0 | 57,475 | 0 | 4,902 | |
PHH CORP | COM NEW | 693320202 | 164 | 11,880 | SH | SOLE | 0 | 11,780 | 0 | 100 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 272 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 218 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 403 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 123 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,010 | 18,293 | SH | SOLE | 0 | 18,293 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 265 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 354 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 661 | 10,044 | SH | SOLE | 0 | 8,664 | 0 | 1,380 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,374 | 17,337 | SH | SOLE | 0 | 17,337 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,793 | 33,318 | SH | SOLE | 0 | 33,318 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 879 | 16,910 | SH | SOLE | 0 | 16,910 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 203 | 4,243 | SH | SOLE | 0 | 4,243 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 376 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 309 | 8,112 | SH | SOLE | 0 | 8,112 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,990 | 8,228 | SH | SOLE | 0 | 7,822 | 0 | 406 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 949 | 2,988 | SH | SOLE | 0 | 2,665 | 0 | 323 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 565 | 7,368 | SH | SOLE | 0 | 7,368 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 320 | 25,231 | SH | SOLE | 0 | 23,829 | 0 | 1,402 | |
SYNCHRONY FINL | COM | 87165B103 | 384 | 12,879 | SH | SOLE | 0 | 12,879 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,646 | 132,900 | SH | SOLE | 0 | 130,400 | 0 | 2,500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 259 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 347 | 24,100 | SH | SOLE | 0 | 23,500 | 0 | 600 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 213 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 241 | 15,950 | SH | SOLE | 0 | 15,950 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 77 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 241 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,495 | 14,888 | SH | SOLE | 0 | 14,888 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,482 | 19,613 | SH | SOLE | 0 | 19,613 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 800 | 36,130 | SH | SOLE | 0 | 36,130 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 886 | 7,259 | SH | SOLE | 0 | 6,459 | 0 | 800 | |
US BANCORP DEL | COM NEW | 902973304 | 320 | 6,166 | SH | SOLE | 0 | 6,166 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 549 | 17,747 | SH | SOLE | 0 | 17,747 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 345 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 585 | 7,331 | SH | SOLE | 0 | 7,331 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 396 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 826 | 20,225 | SH | SOLE | 0 | 20,225 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 991 | 23,977 | SH | SOLE | 0 | 23,977 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 341 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,051 | 45,932 | SH | SOLE | 0 | 44,732 | 0 | 1,200 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,047 | 71,237 | SH | SOLE | 0 | 71,237 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,333 | 29,793 | SH | SOLE | 0 | 29,793 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,696 | 22,410 | SH | SOLE | 0 | 22,010 | 0 | 400 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 287 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 992 | 17,895 | SH | SOLE | 0 | 16,995 | 0 | 900 | |
WEYERHAEUSER CO | COM | 962166104 | 2,942 | 87,832 | SH | SOLE | 0 | 85,432 | 0 | 2,400 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,361 | 96,042 | SH | SOLE | 0 | 96,042 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,888 | 18,798 | SH | SOLE | 0 | 17,885 | 0 | 913 | |
WYNN RESORTS LTD | COM | 983134107 | 201 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 372 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 589 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 |