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 |
1/100000 Aig 2021wts | Equities | ACG874152 | 0 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
3M | Equities | 88579Y101 | 977 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
Abbott Laboratories | Equities | 002824100 | 1,053 | 26,791 | SH | SOLE | 0 | 0 | 26,791 | ||
Adobe Systems Inc | Equities | 00724F101 | 239 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
Aetna Inc New | Equities | 00817Y108 | 267 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
Allergan Inc | Equities | G0177J108 | 336 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
Altria Group | Equities | 02209S103 | 990 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
Amazon Com | Equities | 023135106 | 4,797 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
American Express Company | Equities | 025816109 | 274 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
Amern Tower Cor | Equities | 03027X100 | 833 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Amgen Inc | Equities | 031162100 | 1,250 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
Anthem Inc | Equities | 036752103 | 203 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
Apache Corp | Equities | 037411105 | 209 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
Apple Inc | Equities | 037833100 | 7,960 | 83,261 | SH | SOLE | 0 | 0 | 83,261 | ||
AT&T | Equities | 00206R102 | 1,746 | 40,401 | SH | SOLE | 0 | 0 | 40,401 | ||
Automatic Data Processing Inc | Equities | 053015103 | 802 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
Bank Of America | Equities | 060505104 | 594 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
Bank Of Ny Mellon Cp New | Equities | 064058100 | 562 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
Baxter International | Equities | 071813109 | 349 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
BB & T | Equities | 054937107 | 372 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
Berkshire Hathaway Cl B | Equities | 084670702 | 1,539 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
Berkshire Hathaway Inc | Equities | 084670108 | 1,736 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Biogen Idec Inc | Equities | 09062X103 | 356 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
Boeing Co | Equities | 097023105 | 1,086 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
Bristol Myers SQuibb | Equities | 110122108 | 1,993 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | ||
Brookdale SR Living Inc Com | Equities | 112463104 | 1,771 | 114,705 | SH | SOLE | 0 | 0 | 114,705 | ||
C B Richard Ellis Group | Equities | 12504L109 | 270 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
Caterpillar | Equities | 149123101 | 620 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
CBS Corporation | Equities | 124857202 | 268 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
Celgene Corp | Equities | 151020104 | 465 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
Charter Communications Inc Class | Equities | 16119P108 | 289 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
Chevron Corp | Equities | 166764100 | 3,682 | 35,125 | SH | SOLE | 0 | 0 | 35,125 | ||
Cimarex Energy | Equities | 171798101 | 227 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
Cisco Systems | Equities | 17275R102 | 2,419 | 84,316 | SH | SOLE | 0 | 0 | 84,316 | ||
Citigroup Inc | Equities | 172967424 | 323 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
Coca-Cola Company | Equities | 191216100 | 1,240 | 27,365 | SH | SOLE | 0 | 0 | 27,365 | ||
Cognizant Tech Solutionscorp | Equities | 192446102 | 436 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
Colgate-Palmolive | Equities | 194162103 | 1,012 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
Columbia Banking System | Equities | 197236102 | 1,114 | 39,710 | SH | SOLE | 0 | 0 | 39,710 | ||
Comcast Corp | Equities | 20030N101 | 614 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
Conagra Foods | Equities | 205887102 | 356 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ConocoPhillips | Equities | 20825C104 | 232 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
Continental Resources | Equities | 212015101 | 2,539 | 56,089 | SH | SOLE | 0 | 0 | 56,089 | ||
Costco Wholesale | Equities | 22160K105 | 2,977 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
CSX Corp | Equities | 126408103 | 276 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
CVS Caremark | Equities | 126650100 | 619 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
Danaher Corp | Equities | 235851102 | 341 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
Deere & Co | Equities | 244199105 | 216 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
Devon Energy Cp New | Equities | 25179M103 | 2,569 | 70,879 | SH | SOLE | 0 | 0 | 70,879 | ||
Dow Chemical Company | Equities | 260543103 | 340 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
Duke Energy | Equities | 26441C204 | 294 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
E.I. du Pont de Nemour & Co | Equities | 263534109 | 206 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
Eaton Vance SR Floating Rate Tr | Equities | 27828Q105 | 1,538 | 117,559 | SH | SOLE | 0 | 0 | 117,559 | ||
Ecolab Inc | Equities | 278865100 | 223 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
Edison Intl | Equities | 281020107 | 267 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
Elements Rogers Intl Commodity Etn | Equities | 870297801 | 175 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
EMC | Equities | 268648102 | 524 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
Enterprise Products Partners LP | Equities | 293792107 | 9,464 | 323,446 | SH | SOLE | 0 | 0 | 323,446 | ||
EOG Resources Inc | Equities | 26875P101 | 465 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
Equinix Inc | Equities | 29444U700 | 477 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
Express Scripts Inc Com Formerly Cl A | Equities | 30219G108 | 243 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
Exxon Mobil | Equities | 30231G102 | 2,068 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
Fastenal Co | Equities | 311900104 | 238 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
Fedex | Equities | 31428X106 | 276 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
First Horizon National Corporation (NV) | Equities | DCA517101 | 0 | 211,055 | SH | SOLE | 0 | 0 | 211,055 | ||
Ford Motor Company | Equities | 345370860 | 4,799 | 381,755 | SH | SOLE | 0 | 0 | 381,755 | ||
General Dynamics | Equities | 369550108 | 219 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
General Electric | Equities | 369604103 | 1,780 | 56,547 | SH | SOLE | 0 | 0 | 56,547 | ||
General Mills | Equities | 370334104 | 660 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
Genuine Parts | Equities | 372460105 | 402 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
Gilead Sciences | Equities | 375558103 | 727 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
Goldman Sachs | Equities | 38141G104 | 290 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
Google Inc Class C | Equities | 02079K107 | 2,742 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
Google Inc Class A | Equities | 02079K305 | 2,866 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
Halliburton | Equities | 406216101 | 273 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
Health Care REIT Inc | Equities | 95040Q104 | 202 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
Henry Schein | Equities | 806407102 | 396 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
Home Depot | Equities | 437076102 | 1,555 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
Honeywell International | Equities | 438516106 | 452 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
Horizon Financial (NV) | Equities | 44041F105 | 0 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
IBM | Equities | 459200101 | 1,051 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
Index IQ Hedge Multi Strategy | Equities | 45409B107 | 1,472 | 50,494 | SH | SOLE | 0 | 0 | 50,494 | ||
Intel Corp | Equities | 458140100 | 5,003 | 152,544 | SH | SOLE | 0 | 0 | 152,544 | ||
Intercontinental | Equities | 45866F104 | 263 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Interleukin Genetics Inc | Equities | 458738101 | 39 | 302,271 | SH | SOLE | 0 | 0 | 302,271 | ||
iShares Russell 1000 Index | Equities | 464287622 | 3,262 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
iShares Barclays 0-5 Year TIPS | Equities | 46429B747 | 7,350 | 72,395 | SH | SOLE | 0 | 0 | 72,395 | ||
iShares Barclays 1-3 Year Credit Bond | Equities | 464288646 | 11,759 | 110,837 | SH | SOLE | 0 | 0 | 110,837 | ||
iShares Barclays TIPS | Equities | 464287176 | 9,845 | 84,379 | SH | SOLE | 0 | 0 | 84,379 | ||
iShares Barclays US Aggregate Bond Index | Equities | 464287226 | 11,933 | 105,966 | SH | SOLE | 0 | 0 | 105,966 | ||
iShares Core U.S. Value ETF | Equities | 464287663 | 597 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
iShares DJ Select Dividend Index | Equities | 464287168 | 1,775 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
iShares DJ US Real Estate Index | Equities | 464287739 | 1,822 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
iShares iBoxx $ Investment Grade Corp Bond Index | Equities | 464287242 | 4,640 | 37,803 | SH | SOLE | 0 | 0 | 37,803 | ||
iShares International Developed Property | Equities | 464288422 | 10,379 | 282,368 | SH | SOLE | 0 | 0 | 282,368 | ||
iShares JPMorgan Emerging Markets Bond | Equities | 464288281 | 486 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
iShares MSCI All Country World Index Fd | Equities | 464288257 | 3,081 | 54,794 | SH | SOLE | 0 | 0 | 54,794 | ||
iShares MSCI EAFE Index | Equities | 464287465 | 2,594 | 46,467 | SH | SOLE | 0 | 0 | 46,467 | ||
iShares MSCI EAFE Small Cap Index | Equities | 464288273 | 469 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
iShares MSCI EAFE Value Index | Equities | 464288877 | 502 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
iShares MSCI Emerging Mkts Index | Equities | 464287234 | 1,494 | 43,474 | SH | SOLE | 0 | 0 | 43,474 | ||
iShares Russell 1000 Growth Index | Equities | 464287614 | 23,255 | 231,712 | SH | SOLE | 0 | 0 | 231,712 | ||
iShares Russell 1000 Value Index | Equities | 464287598 | 411 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
iShares Russell 2000 Index | Equities | 464287655 | 1,515 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
iShares Russell 2000 Value Index Fund | Equities | 464287630 | 207 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
iShares Russell Microcap Index | Equities | 464288869 | 1,319 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
iShares Russell Midcap Index | Equities | 464287499 | 4,152 | 24,683 | SH | SOLE | 0 | 0 | 24,683 | ||
iShares S&P 500 Index | Equities | 464287200 | 9,348 | 44,406 | SH | SOLE | 0 | 0 | 44,406 | ||
iShares S&P Midcap 400 Index | Equities | 464287507 | 300 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
iShares S&P Preferred Stock Index | Equities | 464288687 | 912 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
iShares S&P Short Term Natl AMT | Equities | 464288158 | 473 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
Johnson & Johnson | Equities | 478160104 | 2,140 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
Jones Soda Co | Equities | 48023P106 | 32 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
JPMorgan Alerian MLP Index | Equities | 46625H365 | 654 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 1,582 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
Kimberly Clark | Equities | 494368103 | 8,967 | 65,223 | SH | SOLE | 0 | 0 | 65,223 | ||
Kroger | Equities | 501044101 | 247 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
Leggett & Platt Inc | Equities | 524660107 | 302 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Level 3 Communications Inc | Equities | 52729N308 | 953 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
Lilly Eli & Co | Equities | 532457108 | 378 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
Lockheed Martin | Equities | 539830109 | 620 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
Lowes Companies | Equities | 548661107 | 390 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
Marathon Oil Corp Isin #us5658491064 Sed | Equities | 565849106 | 698 | 46,498 | SH | SOLE | 0 | 0 | 46,498 | ||
Marchex Inc | Equities | 56624R108 | 373 | 117,411 | SH | SOLE | 0 | 0 | 117,411 | ||
Mastercard Inc | Equities | 57636Q104 | 416 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
McDonalds Corp | Equities | 580135101 | 1,866 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
Medtronic Inc | Equities | G5960L103 | 1,149 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
Merck & Co | Equities | 58933Y105 | 1,275 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | ||
Microsoft Corp | Equities | 594918104 | 14,416 | 281,724 | SH | SOLE | 0 | 0 | 281,724 | ||
Monsanto | Equities | 61166W101 | 213 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
Neurologix Inc New | Equities | 64125U406 | 0 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Nextera Energy | Equities | 65339F101 | 533 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
Nike Inc | Equities | 654106103 | 3,323 | 60,196 | SH | SOLE | 0 | 0 | 60,196 | ||
Nokia Corp | Equities | 654902204 | 62 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
Nordstrom Inc | Equities | 655664100 | 1,508 | 39,643 | SH | SOLE | 0 | 0 | 39,643 | ||
Nuveen Municipal Value Fund, Inc. | Equities | 670928100 | 157 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
Occidental Petroleum | Equities | 674599105 | 527 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
Omeros Corp | Equities | 682143102 | 14,214 | 1,351,100 | SH | SOLE | 0 | 0 | 1,351,100 | ||
Omnicom Group | Equities | 681919106 | 5,604 | 68,773 | SH | SOLE | 0 | 0 | 68,773 | ||
Oracle | Equities | 68389X105 | 1,234 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
Paccar Inc | Equities | 693718108 | 15,183 | 292,703 | SH | SOLE | 0 | 0 | 292,703 | ||
Paychex Inc | Equities | 704326107 | 449 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
Pepsico | Equities | 713448108 | 2,218 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
Pfizer Inc | Equities | 717081103 | 2,174 | 61,732 | SH | SOLE | 0 | 0 | 61,732 | ||
Philip Morris Intl | Equities | 718172109 | 1,150 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
PNC Finl Services Group | Equities | 693475105 | 440 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
PowerShares QQQ | Equities | 73935A104 | 445 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
Priceline Com | Equities | 741503403 | 250 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Procter & Gamble | Equities | 742718109 | 1,921 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
Public Storage Com | Equities | 74460D109 | 313 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
Qualcomm Inc | Equities | 747525103 | 528 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
Raytheon Co | Equities | 755111507 | 202 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
Realty Income Corp (maryland) | Equities | 756109104 | 307 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
Red Lion Hotels | Equities | 756764106 | 96 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Red Robin Gourmet Burger | Equities | 75689M101 | 1,068 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 259 | 742 | SH | SOLE | 0 | 0 | 742 | ||
Reynolds American | Equities | 761713106 | 296 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
Royal Dutch Shell | Equities | 780259206 | 234 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
Salesforce.Com | Equities | 79466L302 | 291 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
Schlumberger Ltd | Equities | 806857108 | 338 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
Simon Poperty Group | Equities | 828806109 | 435 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
Southern Co | Equities | 842587107 | 235 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
SPDR Gold Trust | Equities | 78463V107 | 414 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SPDR Nuveen Barclays ST Muni. Bond ETF | Equities | 78468R739 | 266 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
SPDR S&P 500 Index | Equities | 78462F103 | 6,214 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 323 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
SPDR S&P Midcap 400 Index | Equities | 78467Y107 | 345 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
Spectra Energycorp | Equities | 847560109 | 491 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
Starbucks Corp | Equities | 855244109 | 49,564 | 867,717 | SH | SOLE | 0 | 0 | 867,717 | ||
State Street Corp | Equities | 857477103 | 263 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
Stryker Corp | Equities | 863667101 | 361 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
T J X Cos Inc | Equities | 872540109 | 371 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
T Rowe Price | Equities | 74144T108 | 221 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
Target Corporation | Equities | 87612E106 | 645 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
Texas Instruments | Equities | 882508104 | 556 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
Thermo Fisher Scientific | Equities | 883556102 | 647 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
Time Warner Inc | Equities | 887317303 | 357 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
Travelers Cos | Equities | 89417E109 | 316 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
Union Pacific Corp | Equities | 907818108 | 408 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
United Technologies | Equities | 913017109 | 705 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
Unitedhealth Group Inc | Equities | 91324P102 | 1,208 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
UPS | Equities | 911312106 | 1,425 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
US Bancorp | Equities | 902973304 | 418 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
Vanguard Growth ETF | Equities | 922908736 | 332 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
Vanguard Index Fds Midcap Growth Index V | Equities | 922908538 | 251 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
Vanguard Index Fds Vanguard Mid Cap Vipe | Equities | 922908629 | 502 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
Vanguard Index REIT ETF | Equities | 922908553 | 2,510 | 28,313 | SH | SOLE | 0 | 0 | 28,313 | ||
Vanguard MSCI Emerging Markets ETF | Equities | 922042858 | 817 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
Vanguard Short Term Bond Index ETF | Equities | 921937827 | 3,167 | 39,069 | SH | SOLE | 0 | 0 | 39,069 | ||
Vanguard Small Cap Growth Index | Equities | 922908595 | 434 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Vanguard Total Stock Market | Equities | 922908769 | 213 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
Vanguard Value ETF | Equities | 922908744 | 260 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
Ventas Inc | Equities | 92276F100 | 474 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
Verizon Communications | Equities | 92343V104 | 945 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
Visa Inc | Equities | 92826C839 | 2,600 | 35,052 | SH | SOLE | 0 | 0 | 35,052 | ||
Voya Prime Rate TRUST | Equities | 92913A100 | 173 | 33,737 | SH | SOLE | 0 | 0 | 33,737 | ||
Wal-Mart Stores | Equities | 931142103 | 409 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
Walt Disney | Equities | 254687106 | 1,116 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
Washington Federal Inc | Equities | 938824109 | 1,489 | 61,369 | SH | SOLE | 0 | 0 | 61,369 | ||
Wells Fargo & Co | Equities | 949746101 | 3,368 | 71,152 | SH | SOLE | 0 | 0 | 71,152 | ||
Weyerhaeuser | Equities | 962166104 | 935 | 31,405 | SH | SOLE | 0 | 0 | 31,405 | ||
Whiting Petroleum Corp | Equities | 966387102 | 2,409 | 260,123 | SH | SOLE | 0 | 0 | 260,123 | ||
WisdomTree International SmallCp Div ETF | Equities | 97717W760 | 2,014 | 35,892 | SH | SOLE | 0 | 0 | 35,892 | ||
Yum Brands Inc | Equities | 988498101 | 324 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
Zions Bancorp | Equities | 989701107 | 1,628 | 64,801 | SH | SOLE | 0 | 0 | 64,801 | ||
Bodyscan Corporation (NV) | Equities | 09689P103 | 0 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Brown Forman Corp Cl B Non Vtg | Equities | 115637209 | 416 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
Linear Technology Corp | Equities | 535678106 | 249 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
Monster Beverage Corp | Equities | 61174X109 | 485 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
Torchmark Corp | Equities | 891027104 | 218 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
American Cap Ltd Com | Equities | 02503Y103 | 171 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Facebook Inc | Equities | 30303M102 | 4,529 | 39,633 | SH | SOLE | 0 | 0 | 39,633 | ||
JetBlue Airways | Equities | 477143101 | 1,424 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
Phillips 66 | Equities | 718546104 | 202 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
Activision Blizzard | Equities | 00507V109 | 228 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
Ares Capital Corp Com Stk Usd0.001 | Equities | 04010L103 | 250 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
Crown Castle Intl Corp | Equities | 22822V101 | 380 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
Mondelez Intl Inc Com | Equities | 609207105 | 389 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
Novo-Nordisk | Equities | 670100205 | 665 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
Vanguard Specialized Portfolios Div Appr | Equities | 921908844 | 216 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
Foundation Bancorp | Equities | 35040A105 | 391 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
Abbvie Inc Com Usd0.01 | Equities | 00287Y109 | 971 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
Northrop Grumman Corp | Equities | 666807102 | 370 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
SPDR Dow Jones Industrial Average | Equities | 78467X109 | 1,316 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
Blackrock Inc | Equities | 09247X101 | 507 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
Flexshares Global Upstream Natural Resources Index | Equities | 33939L407 | 1,528 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
LyondellBasell Industries NV | Equities | N53745100 | 310 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
Tesla Motors Inc Comusd0.001 | Equities | 88160R101 | 322 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
First Sound Bank | Equities | 33647C103 | 55 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
Fiserv Inc | Equities | 337738108 | 211 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
iShares MSCI Core Emerging Markets | Equities | 46434G103 | 1,141 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | ||
Red Hat Inc | Equities | 756577102 | 322 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
Spdr Dow Jones Reit ETF | Equities | 78464A607 | 259 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
American Airlines Group Inc | Equities | 02376R102 | 4,626 | 163,421 | SH | SOLE | 0 | 0 | 163,421 | ||
APOLLO INVESTMENT CORP | Equities | 03761U106 | 90 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
EATON VANCE TAX-ADVANTAGED DIVIDEND INC | Equities | 27828G107 | 0 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
Tractor Supply Co | Equities | 892356106 | 327 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
Hawaiian Holdings Inc | Equities | 419879101 | 385 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
iShares S&P 500 Value | Equities | 464287408 | 267 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
MICROSOFT ESPP PLAN | Equities | 594918104 | 0 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
Vanguard European Stock Index ETF | Equities | 922042874 | 400 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
Vanguard Index Fds Vanguard Small Cap Vi | Equities | 922908751 | 496 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
WISDOMTREE EQUITY INCOME FUND | Equities | 97717W208 | 231 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
Health Care Select Sector SPDR ETF | Equities | 81369Y209 | 250 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
Juno Therapeutics Inc | Equities | 48205A109 | 214 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
Laredo Petroleum Inc | Equities | 516806106 | 1,939 | 185,010 | SH | SOLE | 0 | 0 | 185,010 | ||
Oasis Petroleum Inc | Equities | 674215108 | 1,955 | 209,302 | SH | SOLE | 0 | 0 | 209,302 | ||
Petrohawk Energy Corp | Equities | 40537Q605 | 339 | 729,549 | SH | SOLE | 0 | 0 | 729,549 | ||
SM Energy Co Com | Equities | 78454L100 | 2,422 | 89,722 | SH | SOLE | 0 | 0 | 89,722 | ||
Vanguard Tax-Managed Intl Fd Msci Eafe E | Equities | 921943858 | 458 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
Walgreen Boots Alliance Inc Com | Equities | 931427108 | 422 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
Wisconsin Egy Cp Hldg Co | Equities | 92939U106 | 488 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
SPDR(R) S&P Oil and Gas Explor and Prodtn ETF | Equities | 78464A730 | 6,266 | 179,994 | SH | SOLE | 0 | 0 | 179,994 | ||
United Sts Oil Fd Lp Units | Equities | 91232N108 | 231 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Rolls Rouce Holdings Plc London Shs C Isin#gb00b66 (NV) | Equities | G76225112 | 0 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
Berkshire Hat A 100th | Equities | 084990175 | 434 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Dollar Tree Stores Inc | Equities | 256746108 | 211 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
Sanchez Energy Corp | Equities | 79970Y105 | 1,765 | 250,019 | SH | SOLE | 0 | 0 | 250,019 | ||
BB&T CORP | Equities | 054937107 | 568 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
EP Energy Corp | Equities | 268785102 | 2,549 | 492,051 | SH | SOLE | 0 | 0 | 492,051 | ||
Hologic Inc | Equities | 436440101 | 513 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
Icici Bank | Equities | 45104G104 | 253 | 35,177 | SH | SOLE | 0 | 0 | 35,177 | ||
JPMORGAN CHASE REPRESENTING 1/4 OF A SH | Equities | 46625H100 | 561 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
KIMCO RLTY CORP | Equities | 49446R109 | 351 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
Kraft Heinz Co | Equities | 500754106 | 232 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
NORTHERN TRUST CORP PREF SHARE | Equities | 665859872 | 333 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
Paypal Hldgs Inc | Equities | 70450Y103 | 222 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
SCHWAB CHARLES CORP NEW | Equities | 808513105 | 318 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
Ishares Msci Eafe Minimum Volatily ETF | Equities | 46429B689 | 559 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
iShares Global REIT | Equities | 46434V647 | 319 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
Malaga Inc Com Npv | Equities | 561047101 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Melco International Development Npv Isin | Equities | Y59683188 | 93 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ONEOK Partners LP | Equities | 68268N103 | 961 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Porto Energy Corp Com Npv Isin #ca736883 | Equities | 736883109 | 0 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Chubb Ltd | Equities | H1467J104 | 316 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
Interleukin Genetics Inc Com Isin #us458 | Equities | 458738101 | 40 | 309,161 | SH | SOLE | 0 | 0 | 309,161 | ||
Ssga Active Etf Tr Global Allocation Etf | Equities | 78467V400 | 284 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
Market Vectors Intermediate Muni ETF | Equities | 92189F544 | 1,123 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
Blackrock Enhanced Cap & Income Fd Inc C | Equities | 09256A109 | 223 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
Calamos Strategic Total Return Fd Com Sh | Equities | 128125101 | 308 | 31,148 | SH | SOLE | 0 | 0 | 31,148 | ||
CNL Lifestyle Properties Inc | Equities | 18975F109 | 35 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | Equities | 27828G107 | 260 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
Microplanet Technology | Equities | 59514T101 | 0 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Calamos Global Dynamic Income Fd Com Sh | Equities | 12811L107 | 133 | 18,907 | SH | SOLE | 0 | 0 | 18,907 |