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 | 826 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
Abbott Laboratories | Equities | 002824100 | 1,379 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
Allergan Inc | Equities | G0177J108 | 384 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
Altria Group | Equities | 02209S103 | 651 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
Amazon Com | Equities | 023135106 | 7,224 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
American Express Company | Equities | 025816109 | 227 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
Amern Tower Cor | Equities | 03027X100 | 805 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
Amgen Inc | Equities | 031162100 | 1,453 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
Apache Corp | Equities | 037411105 | 251 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
Apple Inc | Equities | 037833100 | 9,916 | 68,854 | SH | SOLE | 0 | 0 | 68,854 | ||
AT&T | Equities | 00206R102 | 1,579 | 41,853 | SH | SOLE | 0 | 0 | 41,853 | ||
Automatic Data Processing Inc | Equities | 053015103 | 854 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
Bank Of America | Equities | 060505104 | 1,047 | 43,155 | SH | SOLE | 0 | 0 | 43,155 | ||
Bank Of Ny Mellon Cp New | Equities | 064058100 | 441 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
Baxter International | Equities | 071813109 | 360 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
BB & T | Equities | 054937107 | 479 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
Berkshire Hathaway Cl B | Equities | 084670702 | 1,667 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
Berkshire Hathaway Inc | Equities | 084670108 | 1,783 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Boeing Co | Equities | 097023105 | 1,813 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
BP | Equities | 055622104 | 261 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
Bristol Myers SQuibb | Equities | 110122108 | 1,285 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
Brookdale SR Living Inc Com | Equities | 112463104 | 1,471 | 100,009 | SH | SOLE | 0 | 0 | 100,009 | ||
C B Richard Ellis Group | Equities | 12504L109 | 384 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
CAPITAL BANK (SAN JUAN CAPISTRANO CA) | Equities | 139809107 | 336 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Caterpillar | Equities | 149123101 | 761 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
CBS Corporation | Equities | 124857202 | 315 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
Celgene Corp | Equities | 151020104 | 540 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
Chevron Corp | Equities | 166764100 | 2,843 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
Cisco Systems | Equities | 17275R102 | 2,389 | 76,321 | SH | SOLE | 0 | 0 | 76,321 | ||
Citigroup Inc | Equities | 172967424 | 368 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
Coca-Cola Company | Equities | 191216100 | 806 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
Cognizant Tech Solutionscorp | Equities | 192446102 | 339 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
Colgate-Palmolive | Equities | 194162103 | 998 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
Comcast Corp | Equities | 20030N101 | 535 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
Continental Resources | Equities | 212015101 | 1,278 | 39,538 | SH | SOLE | 0 | 0 | 39,538 | ||
Costco Wholesale | Equities | 22160K105 | 2,889 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
CSX Corp | Equities | 126408103 | 320 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
CVS Caremark | Equities | 126650100 | 419 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
Danaher Corp | Equities | 235851102 | 204 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
Deere & Co | Equities | 244199105 | 223 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
Devon Energy Cp New | Equities | 25179M103 | 523 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
Dow Chemical Company | Equities | 260543103 | 290 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
Duke Energy | Equities | 26441C204 | 273 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
E.I. du Pont de Nemour & Co | Equities | 263534109 | 205 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
Eaton Vance SR Floating Rate Tr | Equities | 27828Q105 | 1,707 | 114,497 | SH | SOLE | 0 | 0 | 114,497 | ||
Edison Intl | Equities | 281020107 | 239 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
Elements Rogers Intl Commodity Etn | Equities | 870297801 | 168 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
Enbridge Inc | Equities | 29250N105 | 323 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
Enterprise Products Partners LP | Equities | 293792107 | 8,401 | 310,235 | SH | SOLE | 0 | 0 | 310,235 | ||
EOG Resources Inc | Equities | 26875P101 | 462 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
Equinix Inc | Equities | 29444U700 | 291 | 678 | SH | SOLE | 0 | 0 | 678 | ||
Exxon Mobil | Equities | 30231G102 | 1,411 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
Fedex | Equities | 31428X106 | 293 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
First Horizon National Corporation (NV) | Equities | DCA517101 | 0 | 211,055 | SH | SOLE | 0 | 0 | 211,055 | ||
Ford Motor Company | Equities | 345370860 | 3,471 | 310,143 | SH | SOLE | 0 | 0 | 310,143 | ||
General Dynamics | Equities | 369550108 | 275 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
General Electric | Equities | 369604103 | 1,009 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
General Mills | Equities | 370334104 | 401 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
Gilead Sciences | Equities | 375558103 | 444 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
Goldman Sachs | Equities | 38141G104 | 421 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
Google Inc Class C | Equities | 02079K107 | 3,559 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
Google Inc Class A | Equities | 02079K305 | 3,437 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
Henry Schein | Equities | 806407102 | 404 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Home Depot | Equities | 437076102 | 1,381 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
Honeywell International | Equities | 438516106 | 513 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
IBM | Equities | 459200101 | 548 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
Index IQ Hedge Multi Strategy | Equities | 45409B107 | 850 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | ||
Intel Corp | Equities | 458140100 | 4,726 | 140,057 | SH | SOLE | 0 | 0 | 140,057 | ||
Intl Paper Co | Equities | 460146103 | 229 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
iShares Russell 1000 Index | Equities | 464287622 | 3,514 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
iShares Barclays 0-5 Year TIPS | Equities | 46429B747 | 7,610 | 75,812 | SH | SOLE | 0 | 0 | 75,812 | ||
iShares Barclays 1-3 Year Credit Bond | Equities | 464288646 | 12,473 | 118,439 | SH | SOLE | 0 | 0 | 118,439 | ||
iShares Barclays TIPS | Equities | 464287176 | 8,226 | 72,525 | SH | SOLE | 0 | 0 | 72,525 | ||
iShares Barclays US Aggregate Bond Index | Equities | 464287226 | 11,396 | 104,068 | SH | SOLE | 0 | 0 | 104,068 | ||
iShares Core U.S. Value ETF | Equities | 464287663 | 1,061 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
iShares DJ Select Dividend Index | Equities | 464287168 | 1,767 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
iShares DJ US Real Estate Index | Equities | 464287739 | 1,721 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
iShares iBoxx $ Investment Grade Corp Bond Index | Equities | 464287242 | 4,151 | 34,444 | SH | SOLE | 0 | 0 | 34,444 | ||
iShares International Developed Property | Equities | 464288422 | 9,368 | 253,057 | SH | SOLE | 0 | 0 | 253,057 | ||
iShares JPMorgan Emerging Markets Bond | Equities | 464288281 | 468 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
iShares MSCI All Country World Index Fd | Equities | 464288257 | 2,656 | 40,555 | SH | SOLE | 0 | 0 | 40,555 | ||
iShares MSCI EAFE Index | Equities | 464287465 | 976 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
iShares MSCI EAFE Small Cap Index | Equities | 464288273 | 558 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
iShares MSCI EAFE Value Index | Equities | 464288877 | 564 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
iShares MSCI Emerging Mkts Index | Equities | 464287234 | 1,219 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
iShares Russell 1000 Growth Index | Equities | 464287614 | 23,354 | 196,223 | SH | SOLE | 0 | 0 | 196,223 | ||
iShares Russell 1000 Value Index | Equities | 464287598 | 454 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
iShares Russell 2000 Value Index Fund | Equities | 464287630 | 254 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
iShares Russell 3000 Index | Equities | 464287689 | 717 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
iShares Russell Microcap Index | Equities | 464288869 | 1,680 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | ||
iShares Russell Midcap Index | Equities | 464287499 | 2,842 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
iShares S&P 500 Index | Equities | 464287200 | 7,703 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | ||
iShares S&P Midcap 400 Index | Equities | 464287507 | 402 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
iShares S&P Preferred Stock Index | Equities | 464288687 | 315 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
iShares S&P Short Term Natl AMT | Equities | 464288158 | 474 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
iShares UST S&P Smallcap 600 Index | Equities | 464287804 | 331 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
Johnson & Johnson | Equities | 478160104 | 2,083 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
JPMorgan Alerian MLP Index | Equities | 46625H365 | 583 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 2,240 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | ||
Kimberly Clark | Equities | 494368103 | 7,033 | 54,470 | SH | SOLE | 0 | 0 | 54,470 | ||
Leggett & Platt Inc | Equities | 524660107 | 316 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
Level 3 Communications Inc | Equities | 52729N308 | 621 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
Lilly Eli & Co | Equities | 532457108 | 510 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
Lockheed Martin | Equities | 539830109 | 500 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
Marchex Inc | Equities | 56624R108 | 564 | 189,347 | SH | SOLE | 0 | 0 | 189,347 | ||
Mastercard Inc | Equities | 57636Q104 | 624 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
McDonalds Corp | Equities | 580135101 | 1,137 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
Medtronic Inc | Equities | G5960L103 | 906 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
Merck & Co | Equities | 58933Y105 | 816 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
Microsoft Corp | Equities | 594918104 | 17,935 | 260,189 | SH | SOLE | 0 | 0 | 260,189 | ||
Monsanto | Equities | 61166W101 | 285 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
Netflix Com Inc Com | Equities | 64110L106 | 247 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
Nextera Energy | Equities | 65339F101 | 404 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
Nike Inc | Equities | 654106103 | 2,717 | 46,049 | SH | SOLE | 0 | 0 | 46,049 | ||
Nokia Corp | Equities | 654902204 | 78 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
Nordstrom Inc | Equities | 655664100 | 1,390 | 29,067 | SH | SOLE | 0 | 0 | 29,067 | ||
Nuveen Municipal Value Fund, Inc. | Equities | 670928100 | 145 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
Nvidia Corp | Equities | 67066G104 | 406 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
Omeros Corp | Equities | 682143102 | 22,162 | 1,113,373 | SH | SOLE | 0 | 0 | 1,113,373 | ||
Omnicom Group | Equities | 681919106 | 5,691 | 68,645 | SH | SOLE | 0 | 0 | 68,645 | ||
Oracle | Equities | 68389X105 | 1,041 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
Paccar Inc | Equities | 693718108 | 25,843 | 391,330 | SH | SOLE | 0 | 0 | 391,330 | ||
Paychex Inc | Equities | 704326107 | 217 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
Pepsico | Equities | 713448108 | 2,078 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
Pfizer Inc | Equities | 717081103 | 1,582 | 47,094 | SH | SOLE | 0 | 0 | 47,094 | ||
Philip Morris Intl | Equities | 718172109 | 892 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
PNC Finl Services Group | Equities | 693475105 | 329 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
PowerShares QQQ | Equities | 73935A104 | 875 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
Priceline Com | Equities | 741503403 | 275 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Procter & Gamble | Equities | 742718109 | 1,437 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
Prudential Financial Inc | Equities | 744320102 | 213 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
Public Storage Com | Equities | 74460D109 | 201 | 965 | SH | SOLE | 0 | 0 | 965 | ||
Qualcomm Inc | Equities | 747525103 | 228 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
Red Robin Gourmet Burger | Equities | 75689M101 | 828 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 309 | 629 | SH | SOLE | 0 | 0 | 629 | ||
Rockwell Automation Inc | Equities | 773903109 | 207 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Royal Dutch Shell | Equities | 780259206 | 202 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
Salesforce.Com | Equities | 79466L302 | 447 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
Schlumberger Ltd | Equities | 806857108 | 301 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
Sempra Energy | Equities | 816851109 | 209 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
Simon Poperty Group | Equities | 828806109 | 251 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
Southern Co | Equities | 842587107 | 212 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
SPDR Nuveen Barclays ST Muni. Bond ETF | Equities | 78468R739 | 270 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
SPDR S&P 500 Index | Equities | 78462F103 | 2,278 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
SPDR S&P Midcap 400 Index | Equities | 78467Y107 | 404 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
Starbucks Corp | Equities | 855244109 | 43,945 | 753,646 | SH | SOLE | 0 | 0 | 753,646 | ||
State Street Corp | Equities | 857477103 | 307 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
State Street Corp | Equities | 857477608 | 262 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
Stryker Corp | Equities | 863667101 | 229 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
Texas Instruments | Equities | 882508104 | 405 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
Thermo Fisher Scientific | Equities | 883556102 | 532 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
Time Warner Inc | Equities | 887317303 | 279 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
Union Pacific Corp | Equities | 907818108 | 433 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
United Technologies | Equities | 913017109 | 868 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
Unitedhealth Group Inc | Equities | 91324P102 | 988 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
UPS | Equities | 911312106 | 1,300 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
US Bancorp | Equities | 902973304 | 349 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
Valero Energy Corp | Equities | 91913Y100 | 230 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
Vanguard Growth ETF | Equities | 922908736 | 569 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
Vanguard Index Fds Vanguard Mid Cap Vipe | Equities | 922908629 | 581 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
Vanguard Index REIT ETF | Equities | 922908553 | 2,134 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
Vanguard MSCI Emerging Markets ETF | Equities | 922042858 | 305 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
Vanguard Short Term Bond Index ETF | Equities | 921937827 | 4,233 | 53,014 | SH | SOLE | 0 | 0 | 53,014 | ||
Vanguard Total Stock Market | Equities | 922908769 | 515 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
Vanguard Value ETF | Equities | 922908744 | 514 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
Ventas Inc | Equities | 92276F100 | 273 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
Verizon Communications | Equities | 92343V104 | 695 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
Visa Inc | Equities | 92826C839 | 2,809 | 29,949 | SH | SOLE | 0 | 0 | 29,949 | ||
Voya Prime Rate TRUST | Equities | 92913A100 | 193 | 35,796 | SH | SOLE | 0 | 0 | 35,796 | ||
Wal-Mart Stores | Equities | 931142103 | 403 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
Walt Disney | Equities | 254687106 | 627 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
Washington Federal Inc | Equities | 938824109 | 1,946 | 58,605 | SH | SOLE | 0 | 0 | 58,605 | ||
Wells Fargo & Co | Equities | 949746101 | 3,116 | 56,234 | SH | SOLE | 0 | 0 | 56,234 | ||
Weyerhaeuser | Equities | 962166104 | 1,156 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
Whiting Petroleum Corp | Equities | 966387102 | 1,409 | 255,731 | SH | SOLE | 0 | 0 | 255,731 | ||
Williams Cos Inc | Equities | 969457100 | 279 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
WisdomTree Emerging Markets Eq Inc ETF | Equities | 97717W315 | 250 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
Wisdomtree Emerging Mkts Small | Equities | 97717W281 | 342 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
WisdomTree International SmallCp Div ETF | Equities | 97717W760 | 1,116 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
Zions Bancorp | Equities | 989701107 | 2,743 | 62,473 | SH | SOLE | 0 | 0 | 62,473 | ||
Bodyscan Corporation (NV) | Equities | 09689P103 | 0 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Brown Forman Corp Cl B Non Vtg | Equities | 115637209 | 333 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
Monster Beverage Corp | Equities | 61174X109 | 382 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
Torchmark Corp | Equities | 891027104 | 264 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
Facebook Inc | Equities | 30303M102 | 6,516 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
JetBlue Airways | Equities | 477143101 | 1,827 | 80,025 | SH | SOLE | 0 | 0 | 80,025 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 222 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
Activision Blizzard | Equities | 00507V109 | 268 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
Ares Capital Corp Com Stk Usd0.001 | Equities | 04010L103 | 375 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
Crown Castle Intl Corp | Equities | 22822V101 | 307 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
Novo-Nordisk | Equities | 670100205 | 475 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
Vanguard Specialized Portfolios Div Appr | Equities | 921908844 | 206 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
Bonanza Creek Energy Inc Com Usd0.001 | Equities | 097793400 | 923 | 29,116 | SH | SOLE | 0 | 0 | 29,116 | ||
Abbvie Inc Com Usd0.01 | Equities | 00287Y109 | 910 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
SPDR Dow Jones Industrial Average | Equities | 78467X109 | 1,569 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
Blackrock Inc | Equities | 09247X101 | 566 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Flexshares Global Upstream Natural Resources Index | Equities | 33939L407 | 2,428 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
LyondellBasell Industries NV | Equities | N53745100 | 284 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Powershs Exch Trad Fd Tr | Equities | 73935X286 | 295 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Tesla Motors Inc Comusd0.001 | Equities | 88160R101 | 357 | 986 | SH | SOLE | 0 | 0 | 986 | ||
Vanguard Ftse All - World Ex - US Index ETF Funds | Equities | 922042775 | 506 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
First Sound Bank | Equities | 33647C103 | 65 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
iShares MSCI Core Emerging Markets | Equities | 46434G103 | 1,374 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | ||
Red Hat Inc | Equities | 756577102 | 407 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
American Airlines Group Inc | Equities | 02376R102 | 5,375 | 106,816 | SH | SOLE | 0 | 0 | 106,816 | ||
APOLLO INVESTMENT CORP | Equities | 03761U106 | 106 | 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 | ||
iShares Core MSCI EAFE | Equities | 46432F842 | 553 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
Accelerate Diagnostics Inc | Equities | 00430H102 | 211 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
iShares S&P Small-Cap 600 Growth | Equities | 464287887 | 337 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
Alibaba Group Hldg Ltd Sponsored Ads | Equities | 01609W102 | 636 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
Hawaiian Holdings Inc | Equities | 419879101 | 470 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT ESPP PLAN | Equities | 594918104 | 0 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
Vanguard Index Fds Vanguard Small Cap Vi | Equities | 922908751 | 741 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
Bill Barrett Corporation | Equities | 06846N104 | 534 | 173,850 | SH | SOLE | 0 | 0 | 173,850 | ||
iShares S&P Small-Cap 600 Value | Equities | 464287879 | 355 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
Laredo Petroleum Inc | Equities | 516806106 | 2,022 | 192,191 | SH | SOLE | 0 | 0 | 192,191 | ||
Oasis Petroleum Inc | Equities | 674215108 | 1,836 | 228,090 | SH | SOLE | 0 | 0 | 228,090 | ||
Petrohawk Energy Corp | Equities | 40537Q605 | 1,100 | 242,332 | SH | SOLE | 0 | 0 | 242,332 | ||
SM Energy Co Com | Equities | 78454L100 | 1,605 | 97,080 | SH | SOLE | 0 | 0 | 97,080 | ||
Vanguard Tax-Managed Intl Fd Msci Eafe E | Equities | 921943858 | 208 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
Wisconsin Egy Cp Hldg Co | Equities | 92939U106 | 232 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
Approach Res Inc | Equities | 03834A103 | 328 | 97,336 | SH | SOLE | 0 | 0 | 97,336 | ||
Sector Spdr Engy Select | Equities | 81369Y506 | 308 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
SPDR S&P Oil & Gas Explor & Prodtn ETF | Equities | 78464A730 | 4,483 | 379,483 | SH | SOLE | 0 | 0 | 379,483 | ||
United Sts Oil Fd Lp Units | Equities | 91232N108 | 261 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
Avago Technologies Ltd | Equities | Y09827109 | 364 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Berkshire Hat A 100th | Equities | 084990175 | 509 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Lam Research Corp | Equities | 512807108 | 264 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
Sanchez Energy Corp | Equities | 79970Y105 | 1,453 | 202,356 | SH | SOLE | 0 | 0 | 202,356 | ||
BB&T CORP | Equities | 054937404 | 599 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
EP Energy Corp | Equities | 268785102 | 1,784 | 487,532 | SH | SOLE | 0 | 0 | 487,532 | ||
Hologic Inc | Equities | 436440101 | 279 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Icici Bank | Equities | 45104G104 | 341 | 38,014 | SH | SOLE | 0 | 0 | 38,014 | ||
Jones Energy Inc | Equities | 48019R108 | 526 | 328,746 | SH | SOLE | 0 | 0 | 328,746 | ||
JPMORGAN CHASE REPRESENTING 1/4 OF A SH | Equities | 48127X542 | 624 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
KIMCO RLTY CORP | Equities | 49446R794 | 340 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
NORTHERN TRUST CORP PREF SHARE | Equities | 665859872 | 330 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
Paypal Hldgs Inc | Equities | 70450Y103 | 272 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
SCHWAB CHARLES CORP NEW | Equities | 808513402 | 301 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
iShares Global REIT | Equities | 46434V647 | 253 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
Malaga Inc Com Npv | Equities | 561047101 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ONEOK Partners LP | Equities | 68268N103 | 1,226 | 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 | 412 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
Interleukin Genetics Inc Com Isin #us458 | Equities | 458738101 | 36 | 611,432 | SH | SOLE | 0 | 0 | 611,432 | ||
Ssga Active Etf Tr Global Allocation Etf | Equities | 78467V400 | 303 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
Blackrock Enhanced Cap & Income Fd Inc C | Equities | 09256A109 | 163 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
Calamos Strategic Total Return Fd Com Sh | Equities | 128125101 | 161 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
CNL Lifestyle Properties Inc | Equities | 18975F109 | 1 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
Microplanet Technology | Equities | 59514T101 | 0 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Abakan Inc | Equities | 00258J107 | 0 | 69,994 | SH | SOLE | 0 | 0 | 69,994 | ||
AEGON N V | Equities | 007924608 | 545 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
PowerShares FTSE RAFI US 1500 Sm-Mid ETF | Equities | 73935X567 | 260 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | Equities | G76225138 | 0 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
Ishares Msci Wld Mon Thl Gbp | Equities | G4954W126 | 204 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
W&T Offshore Inc | Equities | 92922P106 | 507 | 258,801 | SH | SOLE | 0 | 0 | 258,801 | ||
Ishares Vii Plc Isha Res Ftse 100 Ucits | Equities | ZZC629487 | 285 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
Earthstone Energy Inc | Equities | 27032D304 | 956 | 95,530 | SH | SOLE | 0 | 0 | 95,530 | ||
Global Eagle Entertainment Inc | Equities | 37951D102 | 356 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Universal Display Corp | Equities | 91347P105 | 219 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Charles Schwab Corp | Equities | 808513600 | 421 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
First Trust New Opps MLP & Energy | Equities | 33739M100 | 173 | 13,143 | SH | SOLE | 0 | 0 | 13,143 |