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 | 3,772 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 612 | 75,779 | SH | SOLE | 75,779 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,993 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 332 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 221 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 638 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,974 | 258,531 | SH | SOLE | 258,531 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,627 | 153,935 | SH | SOLE | 153,935 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 504 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 180 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 225 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8,901 | 170,264 | SH | SOLE | 170,264 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,454 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,580 | 103,093 | SH | SOLE | 103,093 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,320 | 37,336 | SH | SOLE | 37,336 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 5,089 | 107,659 | SH | SOLE | 107,659 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 222 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,679 | 93,313 | SH | SOLE | 93,313 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,054 | 97,316 | SH | SOLE | 97,316 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 498 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,365 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 215 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,354 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,908 | 188,259 | SH | SOLE | 188,259 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 439 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 147 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,151 | 132,501 | SH | SOLE | 132,501 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,898 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12,959 | 90,334 | SH | SOLE | 90,334 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,675 | 147,890 | SH | SOLE | 147,890 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,277 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 249 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,181 | 98,658 | SH | SOLE | 98,658 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,021 | 58,969 | SH | SOLE | 58,969 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,557 | 170,589 | SH | SOLE | 170,589 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 142 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 120 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,973 | 100,193 | SH | SOLE | 100,193 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,628 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 961 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 207 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 6,209 | 88,926 | SH | SOLE | 88,926 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 212 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,683 | 143,526 | SH | SOLE | 143,526 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 738 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,278 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,319 | 64,489 | SH | SOLE | 64,489 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,505 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 685 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 287 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 922 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 784 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 5,999 | 67,494 | SH | SOLE | 67,494 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,269 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,340 | 114,967 | SH | SOLE | 114,967 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 155 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 113 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,460 | 135,668 | SH | SOLE | 135,668 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,260 | 288,894 | SH | SOLE | 288,894 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,635 | 138,306 | SH | SOLE | 138,306 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 10,037 | 95,590 | SH | SOLE | 95,590 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 208 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 383 | 655 | SH | SOLE | 655 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 992 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,003 | 195,554 | SH | SOLE | 195,554 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 309 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 304 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,025 | 57,376 | SH | SOLE | 57,376 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,189 | 135,580 | SH | SOLE | 135,580 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
INTUIT | COM | 461202103 | 682 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 533 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 893 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 5,356 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 1,405 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 834 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 751 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 710 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 465 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 486 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 362 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 2,367 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 232 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 279 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 459 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 422 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 1,201 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 273 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 275 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 1,138 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 649 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 665 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 714 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,131 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,033 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,411 | 88,336 | SH | SOLE | 88,336 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 626 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 785 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,009 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 9,213 | 126,831 | SH | SOLE | 126,831 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 263 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 9,033 | 316,077 | SH | SOLE | 316,077 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,226 | 67,219 | SH | SOLE | 67,219 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 255 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,061 | 97,659 | SH | SOLE | 97,659 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,133 | 99,643 | SH | SOLE | 99,643 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 522 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,109 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 582 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 575 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,210 | 93,776 | SH | SOLE | 93,776 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,574 | 109,706 | SH | SOLE | 109,706 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 204 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 644 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,606 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 8,881 | 172,238 | SH | SOLE | 172,238 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 800 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 996 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 460 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 717 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 230 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,835 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 309 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 352 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,493 | 117,672 | SH | SOLE | 117,672 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 4,566 | 41,929 | SH | SOLE | 41,929 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,745 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,080 | 259,784 | SH | SOLE | 259,784 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,090 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 5,878 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,834 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,370 | 107,120 | SH | SOLE | 107,120 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,674 | 116,045 | SH | SOLE | 116,045 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,962 | 172,418 | SH | SOLE | 172,418 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 538 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,219 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,166 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 439 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,891 | 60,278 | SH | SOLE | 60,278 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 344 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,276 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 9,962 | 148,360 | SH | SOLE | 148,360 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,773 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 373 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 370 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,427 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 502 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,482 | 71,625 | SH | SOLE | 71,625 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 13,582 | 149,849 | SH | SOLE | 149,849 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 662 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,056 | 82,906 | SH | SOLE | 82,906 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 10,421 | 158,620 | SH | SOLE | 158,620 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,039 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,136 | 41,268 | SH | SOLE | 41,268 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 728 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 11,918 | 322,550 | SH | SOLE | 322,550 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 6,508 | 215,989 | SH | SOLE | 215,989 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,277 | 68,669 | SH | SOLE | 68,669 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,967 | 150,736 | SH | SOLE | 150,736 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 219 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 379 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 477 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,286 | 82,340 | SH | SOLE | 82,340 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 936 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,163 | 50,204 | SH | SOLE | 50,204 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 347 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 602 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,788 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,047 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,038 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 919 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,330 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,492 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 626 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,802 | 98,151 | SH | SOLE | 98,151 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 582 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 235 | 62,563 | SH | SOLE | 62,563 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,309 | 44,076 | SH | SOLE | 44,076 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 258 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,812 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 7,261 | 224,299 | SH | SOLE | 224,299 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,799 | 65,265 | SH | SOLE | 65,265 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12,091 | 168,442 | SH | SOLE | 168,442 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 175 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 381 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 355 | 11,001 | SH | SOLE | 11,001 | 0 | 0 |