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 | 645 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,229 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 876 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
ALLIANCE BERNSTEIN INCOME FUND | COM | 01881E101 | 1,679 | 217,645 | SH | SOLE | 217,645 | 0 | 0 | ||
ALLIANCE DATA | COM | 018581108 | 672 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 930 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 434 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 437 | 647 | SH | SOLE | 647 | 0 | 0 | ||
AMERICAN AIRLS | COM | 02376R102 | 629 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 563 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 438 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,312 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,506 | 246,030 | SH | SOLE | 246,030 | 0 | 0 | ||
ASML HOLDING NV | DEPOSITORY RECEIPT | N07059210 | 574 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
AVAGO | SHS | Y0486S104 | 765 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN | 06739H297 | 407 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 798 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
BED BATH and BEYOND INC | COM | 075896100 | 395 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC NEW | COM | 084670702 | 8,825 | 66,838 | SH | SOLE | 66,838 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 467 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BLOCK H and R INC | COM | 093671105 | 382 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,077 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 401 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 629 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 363 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES INC | COM | M22465104 | 685 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 10,371 | 396,009 | SH | SOLE | 396,009 | 0 | 0 | ||
COLONY CAPITAL | COM | 19624R106 | 11,528 | 585,588 | SH | SOLE | 585,588 | 0 | 0 | ||
CREDIT SUISSE X LINKS CUSHING MLP INFRASTRUCTURE ETNS 04/20/20 | ETN | 22542D852 | 1,289 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 416 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 725 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
DAVITA HEALTHCARE | COM | 23918K108 | 366 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
DB CRUDE OIL SHORT | ETF | 25154K874 | 1,626 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 9,950 | 196,292 | SH | SOLE | 196,292 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 642 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 565 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 429 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
DU PONT E I DE | COM | 263534109 | 399 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
DUN and BRADSTREET | COM | 26483E100 | 390 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
EDGEWELL PERS CARE | COM | 28035Q102 | 366 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
EDWARDS | COM | 28176E108 | 387 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 450 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 421 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 363 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 6,983 | 293,038 | SH | SOLE | 293,038 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 363 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 396 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 380 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 395 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 714 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 666 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
GOODYEAR TIRE and | COM | 382550101 | 440 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
GUGGENHEIM/BEACON SPIN-OFF ETF | ETF | 18383M605 | 5,756 | 149,743 | SH | SOLE | 149,743 | 0 | 0 | ||
GUGGENHEIM/SABRIENT INSIDER ETF | ETF | 18383M209 | 5,030 | 108,086 | SH | SOLE | 108,086 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 521 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 439 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 428 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
HERCULES TECH | COM | 427096508 | 3,432 | 281,577 | SH | SOLE | 281,577 | 0 | 0 | ||
HEWLETT PACKARD | COM | 42824C109 | 303 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
HP INC | COM | 40434L105 | 232 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
HUNTINGTON | COM | 446150104 | 745 | 67,043 | SH | SOLE | 67,043 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 670 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
INDEXIQ ETF TR HEDGE MLTI | ETF | 45409B107 | 19,247 | 676,290 | SH | SOLE | 676,290 | 0 | 0 | ||
ING GROEP NV | ADR | 456837103 | 29,996 | 2,228,541 | SH | SOLE | 2,228,541 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 535 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
INTUIT | COM | 461202103 | 414 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
ISHARES AGGRES ALLOC | ETF | 464289859 | 3,772 | 84,126 | SH | SOLE | 84,126 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 11,783 | 1,151,815 | SH | SOLE | 1,151,815 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 2,621 | 66,545 | SH | SOLE | 66,545 | 0 | 0 | ||
ISHARES INDIA 50 | ETF | 464289529 | 565 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
ISHARES MODERT ALLOC | ETF | 464289875 | 6,455 | 189,581 | SH | SOLE | 189,581 | 0 | 0 | ||
ISHARES MSCI BR2 CAP | ETF | 464286400 | 418 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
ISHARES MSCI CDA | ETF | 464286509 | 969 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | ||
ISHARES MSCI EURO FL | ETF | 464289180 | 316 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
ISHARES MSCI FRANCE | ETF | 464286707 | 747 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
ISHARES MSCI GERMANY | ETF | 464286806 | 1,538 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | ||
ISHARES MSCI ITAL CPD | ETF | 464286855 | 12,936 | 941,456 | SH | SOLE | 941,456 | 0 | 0 | ||
ISHARES MSCI JAPAN | ETF | 464286848 | 2,952 | 243,560 | SH | SOLE | 243,560 | 0 | 0 | ||
ISHARES MSCI MEX CAP | ETF | 464286822 | 408 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
ISHARES MSCI PAC JP | ETF | 464286665 | 1,191 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
ISHARES MSCI STH AFR | ETF | 464286780 | 389 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
ISHARES MSCI STH KOR | ETF | 464286772 | 1,004 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
ISHARES MSCI TAIWAN | ETF | 464286731 | 1,061 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | ||
ISHARES RUSSELL 3000 | ETF | 464287689 | 5,373 | 44,651 | SH | SOLE | 44,651 | 0 | 0 | ||
ISHARES TR 20+ YR TR BD | ETF | 464287432 | 61,829 | 512,764 | SH | SOLE | 512,764 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP | ETF | 464287184 | 881 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
ISHARES TR CORE S&P MCP | ETF | 464287507 | 5,983 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 916 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
ISHARES TR HDG MSCI GERMN | ETF | 46434V704 | 10,900 | 447,267 | SH | SOLE | 447,267 | 0 | 0 | ||
ISHARES TR JP MOR EM MK | ETF | 464288281 | 347 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 1,033 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 11,330 | 192,950 | SH | SOLE | 192,950 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 1,767 | 54,886 | SH | SOLE | 54,886 | 0 | 0 | ||
ISHARES TR MSCI INDIA | ETF | 46429B598 | 24,139 | 877,788 | SH | SOLE | 877,788 | 0 | 0 | ||
ISHARES TR MSCI INDONISA | ETF | 46429B309 | 305 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | ETF | 464288570 | 12,387 | 163,605 | SH | SOLE | 163,605 | 0 | 0 | ||
ISHARES TR MSCI UTD KNGDM | ETF | 46434V548 | 2,288 | 141,782 | SH | SOLE | 141,782 | 0 | 0 | ||
ISHARES TR NAT AMT FREE BD | ETF | 464288414 | 38,374 | 346,620 | SH | SOLE | 346,620 | 0 | 0 | ||
ISHARES TR RUS 1000 | ETF | 464287622 | 13,955 | 123,155 | SH | SOLE | 123,155 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 72,967 | 733,484 | SH | SOLE | 733,484 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL | ETF | 464287598 | 2,887 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW | ETF | 464287648 | 291 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES TR RUS MD CP GR | ETF | 464287481 | 10,876 | 118,319 | SH | SOLE | 118,319 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 874 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ISHARES TR SELECT DIVID | ETF | 464287168 | 1,449 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
ISHARES TR TIPS BD | ETF | 464287176 | 1,511 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
ISHARES TR U.S. PFD STK | ETF | 464288687 | 779 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
ISHARES TR U.S. REAL ES | ETF | 464287739 | 2,883 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
ISHARES TR US HOME CONS | ETF | 464288752 | 17,795 | 656,656 | SH | SOLE | 656,656 | 0 | 0 | ||
ISHARES TR USA MIN VOL | ETF | 46429B697 | 2,881 | 68,884 | SH | SOLE | 68,884 | 0 | 0 | ||
JP MORGAN & CHASE CO ALERIAN ML | ETF | 46625H365 | 27,459 | 947,836 | SH | SOLE | 947,836 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 473 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 429 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
L-3 COMMUNICATIONS | COM | 502424104 | 387 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 649 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 535 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
LILLY ELI and CO | COM | 532457108 | 439 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 404 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
MARKET VECTORS RUSSIA | ETF | 57060U506 | 228 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 428 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
MCGRAW HILL FINL | COM | 580645109 | 403 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 930 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 419 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 684 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 425 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 325 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 421 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 384 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 575 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 363 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
ODYSSEY MARINE | COM | 676118102 | 1,237 | 4,613,360 | SH | SOLE | 4,613,360 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 280 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 740 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 771 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | 18,626 | 185,126 | SH | SOLE | 185,126 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 381 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
PLUM CREEK TIMBER | COM | 729251108 | 427 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
POWERSHARES ETF TRUST GBL LSTD PVT EQT | ETF | 73935X195 | 986 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
POWERSHARES QQQ | ETF | 73935A104 | 17,928 | 160,270 | SH | SOLE | 160,270 | 0 | 0 | ||
PROSHARES SHORT DOW30 | ETF | 74347R701 | 32,491 | 1,437,636 | SH | SOLE | 1,437,636 | 0 | 0 | ||
PROSHARES SHORT MSCI EAFE | ETF | 74347R370 | 787 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
PROSHARES SHORT MSCI EM ETF | ETF | 74347R396 | 76,991 | 2,613,393 | SH | SOLE | 2,613,393 | 0 | 0 | ||
PROSHARES SHORT REAL ESTATE ETF | ETF | 74347X641 | 14,837 | 769,529 | SH | SOLE | 769,529 | 0 | 0 | ||
PROSHARES SHORT RUSSELL2000 NEW | ETF | 74348A210 | 9,876 | 159,012 | SH | SOLE | 159,012 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 876 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 418 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 614 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 7,247 | 120,138 | SH | SOLE | 120,138 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 426 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 315 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 42,235 | 869,036 | SH | SOLE | 869,036 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNICIPAL BOND | ETF | 78464A458 | 5,796 | 237,564 | SH | SOLE | 237,564 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND | ETF | 78464A425 | 25,853 | 1,061,292 | SH | SOLE | 1,061,292 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 56,823 | 278,721 | SH | SOLE | 278,721 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 2,369 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS | ETF | 78464A888 | 1,164 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | 78467Y107 | 3,665 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 15,136 | 205,734 | SH | SOLE | 205,734 | 0 | 0 | ||
SPDR SSGA MULTI ASSET REAL RETURN ETF | ETF | 78467V103 | 871 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | ||
SPDR TECHNOLOGY SECTOR ETF | ETF | 81369Y803 | 10,159 | 237,196 | SH | SOLE | 237,196 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COM | 848574109 | 539 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
STARWOOD | COM | 85590A401 | 566 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 28,654 | 1,390,153 | SH | SOLE | 1,390,153 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 626 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE | COM | 861811107 | 13,544 | 412,158 | SH | SOLE | 412,158 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO | ADR | 874039100 | 654 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 546 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 406 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 618 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 373 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 421 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 735 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 487 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
UNITED CONTL HLDGS | COM | 910047109 | 18,506 | 322,972 | SH | SOLE | 322,972 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 395 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 703 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 554 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,942 | 59,362 | SH | SOLE | 59,362 | 0 | 0 | ||
VANGUARD HIGH DIVDEND YIELD | ETF | 921946406 | 639 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
VANGUARD S&P 500 | ETF | 922908363 | 4,345 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 93,453 | 1,157,166 | SH | SOLE | 1,157,166 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND | ETF | 92203J407 | 3,604 | 68,145 | SH | SOLE | 68,145 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK | ETF | 921909768 | 4,623 | 102,483 | SH | SOLE | 102,483 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 19,940 | 191,175 | SH | SOLE | 191,175 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 966 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,377 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
VERTEX | COM | 92532F100 | 418 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
VIACOM INC | COM | 92553P201 | 315 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 970 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 769 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
WELLS FARGO and CO | COM | 949746101 | 686 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 410 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
WHITING PETE CORP | COM | 966387102 | 146 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
WISDOM TREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 53,512 | 994,454 | SH | SOLE | 994,454 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY ETF | ETF | 97717W638 | 7,906 | 302,579 | SH | SOLE | 302,579 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY ETF | ETF | 97717W851 | 48,769 | 973,826 | SH | SOLE | 973,826 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED FINANCIALS FUND | ETF | 97717W463 | 2,710 | 104,178 | SH | SOLE | 104,178 | 0 | 0 | ||
WYNDHAM | COM | 98310W108 | 561 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 322 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 431 | 5,903 | SH | SOLE | 5,903 | 0 | 0 |