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 |
|
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 |
American Intl Group Inc Wts 1/19/2021 | Warrants | ACG874152 | 0 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
3M | Common | 88579Y101 | 884 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Abbott Laboratories | Common | 002824100 | 1,130 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
Abbvie Inc Com Usd0.01 | Common | 00287Y109 | 957 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
Accenture Plc | Common | G1151C101 | 221 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
Adobe Systems Inc | Common | 00724F101 | 208 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Aetna Inc New | Common | 00817Y108 | 214 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
Air Products & Chemicals Inc | Common | 009158106 | 218 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
Allergan Inc | Common | G0177J108 | 231 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
Altria Group | Common | 02209S103 | 887 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
Amazon Com | Common | 023135106 | 5,302 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
American Airlines Group Inc | Common | 02376R102 | 5,212 | 111,622 | SH | SOLE | 0 | 0 | 111,622 | ||
American Cap Ltd Com | Common | 02503Y103 | 194 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
American Express Company | Common | 025816109 | 306 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
American Intl Group Inc | Common | 026874784 | 228 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
Amern Tower Cor | Common | 03027X100 | 716 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
Amgen Inc | Common | 031162100 | 1,266 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
Anthem Inc | Common | 036752103 | 203 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
Apache Corp | Common | 037411105 | 367 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
APOLLO INVESTMENT CORP | Common | 03761U106 | 97 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
Apple Inc | Common | 037833100 | 9,341 | 80,649 | SH | SOLE | 0 | 0 | 80,649 | ||
Ares Capital Corp Com Stk Usd0.001 | Common | 04010L103 | 291 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
AT&T | Common | 00206R102 | 1,786 | 41,992 | SH | SOLE | 0 | 0 | 41,992 | ||
Automatic Data Processing Inc | Common | 053015103 | 878 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
Broadcom | Common | Y09827109 | 290 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
Bank Of America | Common | 060505104 | 1,085 | 49,075 | SH | SOLE | 0 | 0 | 49,075 | ||
Bank Of Ny Mellon Cp New | Common | 064058100 | 458 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
Baxter International | Common | 071813109 | 290 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
BB & T | Common | 054937107 | 560 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
Berkshire Hathaway Cl B | Common | 084670702 | 1,523 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
Berkshire Hathaway Inc | Common | 084670108 | 1,221 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Bill Barrett Corporation | Common | 06846N104 | 2,297 | 328,550 | SH | SOLE | 0 | 0 | 328,550 | ||
Biogen Idec Inc | Common | 09062X103 | 331 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
Blackrock Enhanced Cap & Income Fd Inc C | Common | 09256A109 | 150 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
Blackrock Inc | Common | 09247X101 | 672 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
Boeing Co | Common | 097023105 | 1,398 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
BP | Common | 055622104 | 268 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
Bristol Myers SQuibb | Common | 110122108 | 1,273 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
Brookdale SR Living Inc Com | Common | 112463104 | 1,433 | 115,384 | SH | SOLE | 0 | 0 | 115,384 | ||
Brown Forman Corp Cl B Non Vtg | Common | 115637209 | 370 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
C B Richard Ellis Group | Common | 12504L109 | 333 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
Calamos Strategic Total Return Fd Com Sh | Common | 128125101 | 141 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
Caterpillar | Common | 149123101 | 768 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
CBS Corporation | Common | 124857202 | 313 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
Celgene Corp | Common | 151020104 | 635 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
Chevron Corp | Common | 166764100 | 3,496 | 29,707 | SH | SOLE | 0 | 0 | 29,707 | ||
Chubb Ltd | Common | H1467J104 | 460 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
Cimarex Energy | Common | 171798101 | 281 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
Cisco Systems | Common | 17275R102 | 2,386 | 78,958 | SH | SOLE | 0 | 0 | 78,958 | ||
Citigroup Inc | Common | 172967424 | 381 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 201 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
Coca-Cola Company | Common | 191216100 | 1,125 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
Cognizant Tech Solutionscorp | Common | 192446102 | 407 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
Colgate-Palmolive | Common | 194162103 | 913 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
Columbia Banking System | Common | 197236102 | 1,549 | 34,674 | SH | SOLE | 0 | 0 | 34,674 | ||
Comcast Corp | Common | 20030N101 | 654 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
Conagra Foods | Common | 205887102 | 291 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
ConocoPhillips | Common | 20825C104 | 246 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
Continental Resources | Common | 212015101 | 2,038 | 39,538 | SH | SOLE | 0 | 0 | 39,538 | ||
Costco Wholesale | Common | 22160K105 | 3,001 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
Crown Castle Intl Corp | Common | 22822V101 | 293 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
CSX Corp | Common | 126408103 | 396 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
CVS Caremark | Common | 126650100 | 545 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
Devon Energy Cp New | Common | 25179M103 | 2,087 | 45,691 | SH | SOLE | 0 | 0 | 45,691 | ||
Discover Financial Services | Common | 254709108 | 227 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
Dow Chemical Company | Common | 260543103 | 414 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
Duke Energy | Common | 26441C204 | 219 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
E.I. du Pont de Nemour & Co | Common | 263534109 | 241 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
Eaton Vance SR Floating Rate Tr | Common | 27828Q105 | 1,735 | 117,753 | SH | SOLE | 0 | 0 | 117,753 | ||
Edison Intl | Common | 281020107 | 219 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
Elements Rogers Intl Commodity Etn | Common | 870297801 | 178 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
Enterprise Products Partners LP | Common | 293792107 | 8,673 | 320,740 | SH | SOLE | 0 | 0 | 320,740 | ||
EOG Resources Inc | Common | 26875P101 | 521 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
EP Energy Corp | Common | 268785102 | 3,884 | 592,907 | SH | SOLE | 0 | 0 | 592,907 | ||
Equinix Inc | Common | 29444U700 | 447 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Express Scripts Inc Com Formerly Cl A | Common | 30219G108 | 206 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
Exxon Mobil | Common | 30231G102 | 1,553 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
Facebook Inc | Common | 30303M102 | 5,370 | 46,679 | SH | SOLE | 0 | 0 | 46,679 | ||
Fedex | Common | 31428X106 | 248 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Fiserv Inc | Common | 337738108 | 214 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
Flexshares Global Upstream Natural Resources Index | Common | 33939L407 | 2,064 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
Ford Motor Company | Common | 345370860 | 4,271 | 352,074 | SH | SOLE | 0 | 0 | 352,074 | ||
FPL Group, Inc. | Common | 33739M100 | 169 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
General Dynamics | Common | 369550108 | 382 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
General Electric | Common | 369604103 | 1,503 | 47,556 | SH | SOLE | 0 | 0 | 47,556 | ||
General Mills | Common | 370334104 | 531 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
Gilead Sciences | Common | 375558103 | 656 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
Goldman Sachs | Common | 38141G104 | 444 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
Google Inc Class C | Common | 02079K107 | 3,477 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
Google Inc Class A | Common | 02079K305 | 3,340 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
Halliburton | Common | 406216101 | 264 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
Harley Davidson | Common | 412822108 | 203 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
Hawaiian Holdings Inc | Common | 419879101 | 570 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Henry Schein | Common | 806407102 | 335 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Hologic Inc | Common | 436440101 | 600 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
Home Depot | Common | 437076102 | 1,589 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
Honeywell International | Common | 438516106 | 658 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
IBM | Common | 459200101 | 729 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
Icici Bank | Common | 45104G104 | 259 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | ||
Illinois Tool Works | Common | 452308109 | 229 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
Index IQ Hedge Multi Strategy | Common | 45409B107 | 1,285 | 44,816 | SH | SOLE | 0 | 0 | 44,816 | ||
Intel Corp | Common | 458140100 | 5,202 | 143,438 | SH | SOLE | 0 | 0 | 143,438 | ||
Intl Paper Co | Common | 460146103 | 225 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
iShares Russell 1000 Index | Common | 464287622 | 3,337 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | ||
iShares Barclays 0-5 Year TIPS | Common | 46429B747 | 7,736 | 76,807 | SH | SOLE | 0 | 0 | 76,807 | ||
iShares Barclays 1-3 Year Credit Bond | Common | 464288646 | 12,220 | 116,452 | SH | SOLE | 0 | 0 | 116,452 | ||
iShares Barclays TIPS | Common | 464287176 | 8,392 | 74,157 | SH | SOLE | 0 | 0 | 74,157 | ||
iShares Barclays US Aggregate Bond Index | Common | 464287226 | 11,706 | 108,333 | SH | SOLE | 0 | 0 | 108,333 | ||
iShares DJ Select Dividend Index | Common | 464287168 | 1,666 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
iShares DJ US Real Estate Index | Common | 464287739 | 1,679 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
iShares Global REIT | Common | 46434V647 | 296 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
iShares iBoxx $ Investment Grade Corp Bond Index | Common | 464287242 | 4,157 | 35,477 | SH | SOLE | 0 | 0 | 35,477 | ||
iShares International Developed Property | Common | 464288422 | 9,129 | 271,628 | SH | SOLE | 0 | 0 | 271,628 | ||
iShares JPMorgan Emerging Markets Bond | Common | 464288281 | 468 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
iShares MSCI All Country World Index Fd | Common | 464288257 | 3,244 | 54,826 | SH | SOLE | 0 | 0 | 54,826 | ||
iShares MSCI Core Emerging Markets | Common | 46434G103 | 1,120 | 26,388 | SH | SOLE | 0 | 0 | 26,388 | ||
iShares MSCI EAFE Index | Common | 464287465 | 956 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
iShares MSCI EAFE Small Cap Index | Common | 464288273 | 507 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
iShares MSCI EAFE Value Index | Common | 464288877 | 552 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
iShares MSCI Emerging Mkts Index | Common | 464287234 | 1,318 | 37,656 | SH | SOLE | 0 | 0 | 37,656 | ||
iShares Russell 1000 Growth Index | Common | 464287614 | 22,361 | 213,170 | SH | SOLE | 0 | 0 | 213,170 | ||
iShares Russell 1000 Value Index | Common | 464287598 | 497 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
iShares Russell 2000 Value Index Fund | Common | 464287630 | 254 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
iShares Russell 3000 Index | Common | 464287689 | 1,324 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
iShares Russell Microcap Index | Common | 464288869 | 1,625 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
iShares Russell Midcap Index | Common | 464287499 | 3,003 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
iShares S&P 500 Index | Common | 464287200 | 7,600 | 33,781 | SH | SOLE | 0 | 0 | 33,781 | ||
iShares S&P Midcap 400 Index | Common | 464287507 | 358 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
iShares S&P Preferred Stock Index | Common | 464288687 | 357 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
iShares S&P Short Term Natl AMT | Common | 464288158 | 469 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
iShares S&P Small-Cap 600 Value | Common | 464287879 | 355 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
iShares UST S&P Smallcap 600 Index | Common | 464287804 | 285 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
JetBlue Airways | Common | 477143101 | 1,816 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
Johnson & Johnson | Common | 478160104 | 1,778 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
Jones Energy Inc | Common | 48019R108 | 1,660 | 332,000 | SH | SOLE | 0 | 0 | 332,000 | ||
JPMorgan Alerian MLP Index | Common | 46625H365 | 653 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
JPMorgan Chase & Co | Common | 46625H100 | 2,659 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
Kimberly Clark | Common | 494368103 | 6,734 | 59,007 | SH | SOLE | 0 | 0 | 59,007 | ||
Kroger | Common | 501044101 | 234 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
Lam Research Corp | Common | 512807108 | 232 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Laredo Petroleum Inc | Common | 516806106 | 2,698 | 190,791 | SH | SOLE | 0 | 0 | 190,791 | ||
Leggett & Platt Inc | Common | 524660107 | 294 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
Level 3 Communications Inc | Common | 52729N308 | 597 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
Lilly Eli & Co | Common | 532457108 | 456 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Linear Technology Corp | Common | 535678106 | 259 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
Lockheed Martin | Common | 539830109 | 555 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
Lowes Companies | Common | 548661107 | 314 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
LyondellBasell Industries NV | Common | N53745100 | 279 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
Marathon Oil Corp Isin #us5658491064 Sed | Common | 565849106 | 811 | 46,830 | SH | SOLE | 0 | 0 | 46,830 | ||
Marchex Inc | Common | 56624R108 | 411 | 154,911 | SH | SOLE | 0 | 0 | 154,911 | ||
Mastercard Inc | Common | 57636Q104 | 678 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
McDonalds Corp | Common | 580135101 | 1,470 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
Medtronic Inc | Common | G5960L103 | 808 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
Merck & Co | Common | 58933Y105 | 1,076 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
Metlife Inc | Common | 59156R108 | 268 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
Microsoft Corp | Common | 594918104 | 16,824 | 270,748 | SH | SOLE | 0 | 0 | 270,748 | ||
Mondelez Intl Inc Com | Common | 609207105 | 221 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
Monsanto | Common | 61166W101 | 250 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
Monster Beverage Corp | Common | 61174X109 | 379 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
Morgan Stanley | Common | 617446448 | 213 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
NBT Bancorp Inc | Common | 628778102 | 207 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
Netflix Com Inc Com | Common | 64110L106 | 255 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
Nextera Energy | Common | 65339F101 | 346 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
Nike Inc | Common | 654106103 | 2,562 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
Nokia Corp | Common | 654902204 | 78 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
Nordstrom Inc | Common | 655664100 | 1,603 | 33,435 | SH | SOLE | 0 | 0 | 33,435 | ||
Northrop Grumman Corp | Common | 666807102 | 410 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
Novo-Nordisk | Common | 670100205 | 395 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
Nuveen Municipal Value Fund, Inc. | Common | 670928100 | 139 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
Oasis Petroleum Inc | Common | 674215108 | 3,320 | 219,290 | SH | SOLE | 0 | 0 | 219,290 | ||
Occidental Petroleum | Common | 674599105 | 426 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
Omeros Corp | Common | 682143102 | 12,709 | 1,281,144 | SH | SOLE | 0 | 0 | 1,281,144 | ||
Omnicom Group | Common | 681919106 | 5,853 | 68,773 | SH | SOLE | 0 | 0 | 68,773 | ||
ONEOK Partners LP | Common | 68268N103 | 1,032 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Oracle | Common | 68389X105 | 993 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
Paccar Inc | Common | 693718108 | 24,894 | 389,574 | SH | SOLE | 0 | 0 | 389,574 | ||
Paychex Inc | Common | 704326107 | 259 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
Paypal Hldgs Inc | Common | 70450Y103 | 245 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
Pepsico | Common | 713448108 | 2,006 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
Petrohawk Energy Corp | Common | 40537Q605 | 2,466 | 264,056 | SH | SOLE | 0 | 0 | 264,056 | ||
Pfizer Inc | Common | 717081103 | 1,839 | 56,605 | SH | SOLE | 0 | 0 | 56,605 | ||
Philip Morris Intl | Common | 718172109 | 936 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
Phillips 66 | Common | 718546104 | 228 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
PNC Finl Services Group | Common | 693475105 | 502 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
PowerShares FTSE RAFI US 1500 Sm-Mid ETF | Common | 73935X567 | 254 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PowerShares QQQ | Common | 73935A104 | 431 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
Priceline Com | Common | 741503403 | 303 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Procter & Gamble | Common | 742718109 | 1,831 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | ||
Prudential Financial Inc | Common | 744320102 | 215 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
Public Storage Com | Common | 74460D109 | 241 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
Qualcomm Inc | Common | 747525103 | 725 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
Raytheon Co | Common | 755111507 | 233 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
Red Hat Inc | Common | 756577102 | 331 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
Red Lion Hotels | Common | 756764106 | 110 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Red Robin Gourmet Burger | Common | 75689M101 | 1,270 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
Regeneron Pharmaceuticals Inc | Common | 75886F107 | 251 | 684 | SH | SOLE | 0 | 0 | 684 | ||
Reynolds American | Common | 761713106 | 296 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
S&p Global Inc | Common | 78409V104 | 212 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
Salesforce.Com | Common | 79466L302 | 337 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
Sanchez Energy Corp | Common | 79970Y105 | 1,737 | 192,356 | SH | SOLE | 0 | 0 | 192,356 | ||
Schlumberger Ltd | Common | 806857108 | 481 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
Simon Poperty Group | Common | 828806109 | 322 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SM Energy Co Com | Common | 78454L100 | 2,486 | 72,109 | SH | SOLE | 0 | 0 | 72,109 | ||
Southern Co | Common | 842587107 | 210 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
SPDR Dow Jones Industrial Average | Common | 78467X109 | 1,453 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
SPDR Nuveen Barclays ST Muni. Bond ETF | Common | 78468R739 | 263 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
SPDR S&P 500 Index | Common | 78462F103 | 2,082 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
SPDR S&P Dividend ETF | Common | 78464A763 | 263 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
SPDR S&P Midcap 400 Index | Common | 78467Y107 | 384 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
SPDR S&P Oil & Gas Explor & Prodtn ETF | Common | 78464A730 | 5,591 | 143,116 | SH | SOLE | 0 | 0 | 143,116 | ||
Spectra Energycorp | Common | 847560109 | 434 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
Ssga Active Etf Tr Global Allocation Etf | Common | 78467V400 | 281 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
Starbucks Corp | Common | 855244109 | 47,110 | 848,518 | SH | SOLE | 0 | 0 | 848,518 | ||
State Street Corp | Common | 857477103 | 266 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
Stryker Corp | Common | 863667101 | 312 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
T J X Cos Inc | Common | 872540109 | 296 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
Target Corporation | Common | 87612E106 | 445 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
Tesla Motors Inc Comusd0.001 | Common | 88160R101 | 344 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
Texas Instruments | Common | 882508104 | 524 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
Thermo Fisher Scientific | Common | 883556102 | 576 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
Time Warner Inc | Common | 887317303 | 476 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
Torchmark Corp | Common | 891027104 | 254 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
Union Pacific Corp | Common | 907818108 | 623 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
United Sts Oil Fd Lp Units | Common | 91232N108 | 234 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
United Technologies | Common | 913017109 | 894 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
Unitedhealth Group Inc | Common | 91324P102 | 1,258 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
UPS | Common | 911312106 | 1,396 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
US Bancorp | Common | 902973304 | 510 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
Vanguard Growth ETF | Common | 922908736 | 365 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
Vanguard Index Fds Vanguard Mid Cap Vipe | Common | 922908629 | 535 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
Vanguard Index Fds Vanguard Small Cap Vi | Common | 922908751 | 553 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
Vanguard Index REIT ETF | Common | 922908553 | 2,308 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | ||
Vanguard MSCI Emerging Markets ETF | Common | 922042858 | 269 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
Vanguard S&P 500 ETF | Common | 922908363 | 257 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Vanguard Short Term Bond Index ETF | Common | 921937827 | 3,643 | 45,855 | SH | SOLE | 0 | 0 | 45,855 | ||
Vanguard Small Cap Growth Index | Common | 922908595 | 435 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
Vanguard Specialized Portfolios Div Appr | Common | 921908844 | 222 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Vanguard Total Stock Market | Common | 922908769 | 433 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
Vanguard Value ETF | Common | 922908744 | 428 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
Ventas Inc | Common | 92276F100 | 345 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
Verizon Communications | Common | 92343V104 | 881 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
Visa Inc | Common | 92826C839 | 2,722 | 34,892 | SH | SOLE | 0 | 0 | 34,892 | ||
Voya Prime Rate TRUST | Common | 92913A100 | 193 | 34,771 | SH | SOLE | 0 | 0 | 34,771 | ||
W&T Offshore Inc | Common | 92922P106 | 510 | 184,100 | SH | SOLE | 0 | 0 | 184,100 | ||
Walgreen Boots Alliance Inc Com | Common | 931427108 | 255 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
Wal-Mart Stores | Common | 931142103 | 347 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
Walt Disney | Common | 254687106 | 1,525 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
Washington Federal Inc | Common | 938824109 | 2,113 | 61,505 | SH | SOLE | 0 | 0 | 61,505 | ||
Wells Fargo & Co | Common | 949746101 | 3,102 | 56,285 | SH | SOLE | 0 | 0 | 56,285 | ||
Weyerhaeuser | Common | 962166104 | 1,013 | 33,678 | SH | SOLE | 0 | 0 | 33,678 | ||
Whiting Petroleum Corp | Common | 966387102 | 3,413 | 283,931 | SH | SOLE | 0 | 0 | 283,931 | ||
Wisconsin Egy Cp Hldg Co | Common | 92939U106 | 247 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
WisdomTree International SmallCp Div ETF | Common | 97717W760 | 2,195 | 36,577 | SH | SOLE | 0 | 0 | 36,577 | ||
Yum Brands Inc | Common | 988498101 | 230 | 3,634 | SH | SOLE | 0 | 0 | 3,634 |