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 | 21,259 | 0 | ||
3M | Equities | 88579Y101 | 499 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 1,355 | 25,396 | SH | SOLE | 0 | 25,396 | 0 | ||
Allergan Inc | Equities | G0177J108 | 229 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | ||
Altria Group | Equities | 02209S103 | 314 | 4,948 | SH | SOLE | 0 | 4,948 | 0 | ||
Amazon Com | Equities | 023135106 | 6,732 | 7,003 | SH | SOLE | 0 | 7,003 | 0 | ||
Amern Tower Cor | Equities | 03027X100 | 721 | 5,273 | SH | SOLE | 0 | 5,273 | 0 | ||
Amgen Inc | Equities | 031162100 | 1,365 | 7,323 | SH | SOLE | 0 | 7,323 | 0 | ||
Apache Corp | Equities | 037411105 | 212 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | ||
Apple Inc | Equities | 037833100 | 9,439 | 61,242 | SH | SOLE | 0 | 61,242 | 0 | ||
AT&T | Equities | 00206R102 | 1,271 | 32,444 | SH | SOLE | 0 | 32,444 | 0 | ||
Automatic Data Processing Inc | Equities | 053015103 | 758 | 6,936 | SH | SOLE | 0 | 6,936 | 0 | ||
Bank Of America | Equities | 060505104 | 676 | 26,673 | SH | SOLE | 0 | 26,673 | 0 | ||
Bank Of Ny Mellon Cp New | Equities | 064058100 | 203 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | ||
Baxter International | Equities | 071813109 | 295 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | ||
Berkshire Hathaway Cl B | Equities | 084670702 | 1,294 | 7,057 | SH | SOLE | 0 | 7,057 | 0 | ||
Berkshire Hathaway Inc | Equities | 084670108 | 1,923 | 7 | SH | SOLE | 0 | 7 | 0 | ||
Boeing Co | Equities | 097023105 | 1,772 | 6,971 | SH | SOLE | 0 | 6,971 | 0 | ||
Bristol Myers SQuibb | Equities | 110122108 | 1,251 | 19,629 | SH | SOLE | 0 | 19,629 | 0 | ||
Brookdale SR Living Inc Com | Equities | 112463104 | 700 | 66,009 | SH | SOLE | 0 | 66,009 | 0 | ||
C B Richard Ellis Group | Equities | 12504L109 | 379 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CAPITAL BANK (SAN JUAN CAPISTRANO CA) | Equities | 139809107 | 349 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
Caterpillar | Equities | 149123101 | 754 | 6,044 | SH | SOLE | 0 | 6,044 | 0 | ||
CBS Corporation | Equities | 124857202 | 241 | 4,148 | SH | SOLE | 0 | 4,148 | 0 | ||
Celgene Corp | Equities | 151020104 | 390 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | ||
Chevron Corp | Equities | 166764100 | 2,621 | 22,311 | SH | SOLE | 0 | 22,311 | 0 | ||
Cisco Systems | Equities | 17275R102 | 2,290 | 68,095 | SH | SOLE | 0 | 68,095 | 0 | ||
Coca-Cola Company | Equities | 191216100 | 518 | 11,503 | SH | SOLE | 0 | 11,503 | 0 | ||
Cognizant Tech Solutionscorp | Equities | 192446102 | 290 | 3,998 | SH | SOLE | 0 | 3,998 | 0 | ||
Colgate-Palmolive | Equities | 194162103 | 868 | 11,920 | SH | SOLE | 0 | 11,920 | 0 | ||
Continental Resources | Equities | 212015101 | 1,527 | 39,538 | SH | SOLE | 0 | 39,538 | 0 | ||
Costco Wholesale | Equities | 22160K105 | 2,821 | 17,173 | SH | SOLE | 0 | 17,173 | 0 | ||
CSX Corp | Equities | 126408103 | 227 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | ||
CVS Caremark | Equities | 126650100 | 306 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | ||
Devon Energy Cp New | Equities | 25179M103 | 566 | 15,419 | SH | SOLE | 0 | 15,419 | 0 | ||
Eaton Vance SR Floating Rate Tr | Equities | 27828Q105 | 1,718 | 115,004 | SH | SOLE | 0 | 115,004 | 0 | ||
Edison Intl | Equities | 281020107 | 201 | 2,601 | SH | SOLE | 0 | 2,601 | 0 | ||
Elements Rogers Intl Commodity Etn | Equities | 870297801 | 175 | 34,265 | SH | SOLE | 0 | 34,265 | 0 | ||
Enbridge Inc | Equities | 29250N105 | 280 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | ||
Enterprise Products Partners LP | Equities | 293792107 | 7,543 | 289,341 | SH | SOLE | 0 | 289,341 | 0 | ||
EOG Resources Inc | Equities | 26875P101 | 425 | 4,391 | SH | SOLE | 0 | 4,391 | 0 | ||
Equinix Inc | Equities | 29444U700 | 203 | 455 | SH | SOLE | 0 | 455 | 0 | ||
Exxon Mobil | Equities | 30231G102 | 876 | 10,680 | SH | SOLE | 0 | 10,680 | 0 | ||
First Horizon National Corporation (NV) | Equities | DCA517101 | 0 | 211,055 | SH | SOLE | 0 | 211,055 | 0 | ||
General Electric | Equities | 369604103 | 564 | 23,306 | SH | SOLE | 0 | 23,306 | 0 | ||
General Mills | Equities | 370334104 | 322 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | ||
Gilead Sciences | Equities | 375558103 | 374 | 4,611 | SH | SOLE | 0 | 4,611 | 0 | ||
Google Inc Class C | Equities | 02079K107 | 3,368 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | ||
Google Inc Class A | Equities | 02079K305 | 3,138 | 3,223 | SH | SOLE | 0 | 3,223 | 0 | ||
Henry Schein | Equities | 806407102 | 337 | 4,106 | SH | SOLE | 0 | 4,106 | 0 | ||
Home Depot | Equities | 437076102 | 1,087 | 6,643 | SH | SOLE | 0 | 6,643 | 0 | ||
Honeywell International | Equities | 438516106 | 496 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | ||
IBM | Equities | 459200101 | 313 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | ||
Intel Corp | Equities | 458140100 | 5,017 | 131,758 | SH | SOLE | 0 | 131,758 | 0 | ||
Intl Paper Co | Equities | 460146103 | 202 | 3,548 | SH | SOLE | 0 | 3,548 | 0 | ||
iShares Russell 1000 Index | Equities | 464287622 | 3,593 | 25,685 | SH | SOLE | 0 | 25,685 | 0 | ||
iShares Barclays 0-5 Year TIPS | Equities | 46429B747 | 7,519 | 74,901 | SH | SOLE | 0 | 74,901 | 0 | ||
iShares Barclays 1-3 Year Credit Bond | Equities | 464288646 | 11,942 | 113,355 | SH | SOLE | 0 | 113,355 | 0 | ||
iShares Barclays TIPS | Equities | 464287176 | 8,461 | 74,492 | SH | SOLE | 0 | 74,492 | 0 | ||
iShares Barclays US Aggregate Bond Index | Equities | 464287226 | 11,374 | 103,790 | SH | SOLE | 0 | 103,790 | 0 | ||
iShares Core U.S. Value ETF | Equities | 464287663 | 1,090 | 20,820 | SH | SOLE | 0 | 20,820 | 0 | ||
iShares DJ Select Dividend Index | Equities | 464287168 | 1,671 | 17,842 | SH | SOLE | 0 | 17,842 | 0 | ||
iShares DJ US Real Estate Index | Equities | 464287739 | 1,735 | 21,722 | SH | SOLE | 0 | 21,722 | 0 | ||
iShares iBoxx $ Investment Grade Corp Bond Index | Equities | 464287242 | 4,015 | 33,123 | SH | SOLE | 0 | 33,123 | 0 | ||
iShares International Developed Property | Equities | 464288422 | 9,177 | 240,920 | SH | SOLE | 0 | 240,920 | 0 | ||
iShares JPMorgan Emerging Markets Bond | Equities | 464288281 | 478 | 4,103 | SH | SOLE | 0 | 4,103 | 0 | ||
iShares MSCI All Country World Index Fd | Equities | 464288257 | 2,610 | 37,922 | SH | SOLE | 0 | 37,922 | 0 | ||
iShares MSCI EAFE Index | Equities | 464287465 | 1,036 | 15,122 | SH | SOLE | 0 | 15,122 | 0 | ||
iShares MSCI EAFE Small Cap Index | Equities | 464288273 | 602 | 9,713 | SH | SOLE | 0 | 9,713 | 0 | ||
iShares MSCI EAFE Value Index | Equities | 464288877 | 595 | 10,902 | SH | SOLE | 0 | 10,902 | 0 | ||
iShares MSCI Emerging Mkts Index | Equities | 464287234 | 1,300 | 29,018 | SH | SOLE | 0 | 29,018 | 0 | ||
iShares Russell 1000 Growth Index | Equities | 464287614 | 24,552 | 196,325 | SH | SOLE | 0 | 196,325 | 0 | ||
iShares Russell 1000 Value Index | Equities | 464287598 | 462 | 3,896 | SH | SOLE | 0 | 3,896 | 0 | ||
iShares Russell 2000 Value Index Fund | Equities | 464287630 | 265 | 2,138 | SH | SOLE | 0 | 2,138 | 0 | ||
iShares Russell 3000 Index | Equities | 464287689 | 446 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | ||
iShares Russell Microcap Index | Equities | 464288869 | 1,787 | 18,925 | SH | SOLE | 0 | 18,925 | 0 | ||
iShares Russell Midcap Index | Equities | 464287499 | 2,917 | 14,794 | SH | SOLE | 0 | 14,794 | 0 | ||
iShares S&P 500 Index | Equities | 464287200 | 7,685 | 30,385 | SH | SOLE | 0 | 30,385 | 0 | ||
iShares S&P Midcap 400 Index | Equities | 464287507 | 414 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | ||
iShares S&P Preferred Stock Index | Equities | 464288687 | 312 | 8,031 | SH | SOLE | 0 | 8,031 | 0 | ||
iShares S&P Short Term Natl AMT | Equities | 464288158 | 476 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | ||
iShares UST S&P Smallcap 600 Index | Equities | 464287804 | 351 | 4,726 | SH | SOLE | 0 | 4,726 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 1,429 | 10,990 | SH | SOLE | 0 | 10,990 | 0 | ||
JPMorgan Alerian MLP Index | Equities | 46625H365 | 551 | 19,543 | SH | SOLE | 0 | 19,543 | 0 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 1,741 | 18,228 | SH | SOLE | 0 | 18,228 | 0 | ||
Kimberly Clark | Equities | 494368103 | 5,660 | 48,099 | SH | SOLE | 0 | 48,099 | 0 | ||
Leggett & Platt Inc | Equities | 524660107 | 277 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | ||
Level 3 Communications Inc | Equities | 52729N308 | 533 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | ||
Lilly Eli & Co | Equities | 532457108 | 393 | 4,591 | SH | SOLE | 0 | 4,591 | 0 | ||
Lockheed Martin | Equities | 539830109 | 427 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 504 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | ||
McDonalds Corp | Equities | 580135101 | 891 | 5,687 | SH | SOLE | 0 | 5,687 | 0 | ||
Medtronic Inc | Equities | G5960L103 | 586 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | ||
Merck & Co | Equities | 58933Y105 | 558 | 8,710 | SH | SOLE | 0 | 8,710 | 0 | ||
Microsoft Corp | Equities | 594918104 | 17,918 | 240,547 | SH | SOLE | 0 | 240,547 | 0 | ||
Nextera Energy | Equities | 65339F101 | 342 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | ||
Nike Inc | Equities | 654106103 | 2,222 | 42,852 | SH | SOLE | 0 | 42,852 | 0 | ||
Nokia Corp | Equities | 654902204 | 77 | 12,798 | SH | SOLE | 0 | 12,798 | 0 | ||
Nordstrom Inc | Equities | 655664100 | 1,252 | 26,556 | SH | SOLE | 0 | 26,556 | 0 | ||
Nuveen Municipal Value Fund, Inc. | Equities | 670928100 | 149 | 14,514 | SH | SOLE | 0 | 14,514 | 0 | ||
Nvidia Corp | Equities | 67066G104 | 502 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | ||
Omeros Corp | Equities | 682143102 | 23,519 | 1,087,827 | SH | SOLE | 0 | 1,087,827 | 0 | ||
Omnicom Group | Equities | 681919106 | 5,053 | 68,218 | SH | SOLE | 0 | 68,218 | 0 | ||
Oracle | Equities | 68389X105 | 804 | 16,624 | SH | SOLE | 0 | 16,624 | 0 | ||
Paccar Inc | Equities | 693718108 | 33,476 | 462,761 | SH | SOLE | 0 | 462,761 | 0 | ||
Pepsico | Equities | 713448108 | 1,737 | 15,588 | SH | SOLE | 0 | 15,588 | 0 | ||
Pfizer Inc | Equities | 717081103 | 1,299 | 36,390 | SH | SOLE | 0 | 36,390 | 0 | ||
Philip Morris Intl | Equities | 718172109 | 508 | 4,574 | SH | SOLE | 0 | 4,574 | 0 | ||
PNC Finl Services Group | Equities | 693475105 | 231 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | ||
PowerShares QQQ | Equities | 73935A104 | 925 | 6,358 | SH | SOLE | 0 | 6,358 | 0 | ||
Procter & Gamble | Equities | 742718109 | 991 | 10,894 | SH | SOLE | 0 | 10,894 | 0 | ||
Red Robin Gourmet Burger | Equities | 75689M101 | 850 | 12,684 | SH | SOLE | 0 | 12,684 | 0 | ||
Royal Dutch Shell | Equities | 780259206 | 231 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | ||
Salesforce.Com | Equities | 79466L302 | 363 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | ||
SPDR Nuveen Barclays ST Muni. Bond ETF | Equities | 78468R739 | 259 | 5,322 | SH | SOLE | 0 | 5,322 | 0 | ||
SPDR S&P 500 Index | Equities | 78462F103 | 2,155 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | ||
SPDR S&P Midcap 400 Index | Equities | 78467Y107 | 415 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | ||
Starbucks Corp | Equities | 855244109 | 41,345 | 769,790 | SH | SOLE | 0 | 769,790 | 0 | ||
State Street Corp | Equities | 857477103 | 258 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
State Street Corp | Equities | 857477608 | 260 | 9,330 | SH | SOLE | 0 | 9,330 | 0 | ||
Texas Instruments | Equities | 882508104 | 334 | 3,729 | SH | SOLE | 0 | 3,729 | 0 | ||
Thermo Fisher Scientific | Equities | 883556102 | 452 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | ||
Union Pacific Corp | Equities | 907818108 | 290 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | ||
Unitedhealth Group Inc | Equities | 91324P102 | 678 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | ||
UPS | Equities | 911312106 | 441 | 3,669 | SH | SOLE | 0 | 3,669 | 0 | ||
US Bancorp | Equities | 902973304 | 203 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | ||
Valero Energy Corp | Equities | 91913Y100 | 201 | 2,618 | SH | SOLE | 0 | 2,618 | 0 | ||
Vanguard Growth ETF | Equities | 922908736 | 657 | 4,953 | SH | SOLE | 0 | 4,953 | 0 | ||
Vanguard Index Fds Vanguard Mid Cap Vipe | Equities | 922908629 | 599 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | ||
Vanguard Index REIT ETF | Equities | 922908553 | 2,300 | 27,680 | SH | SOLE | 0 | 27,680 | 0 | ||
Vanguard MSCI Emerging Markets ETF | Equities | 922042858 | 361 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | ||
Vanguard Short Term Bond Index ETF | Equities | 921937827 | 4,039 | 50,599 | SH | SOLE | 0 | 50,599 | 0 | ||
Vanguard Total Stock Market | Equities | 922908769 | 536 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | ||
Vanguard Value ETF | Equities | 922908744 | 602 | 6,026 | SH | SOLE | 0 | 6,026 | 0 | ||
Ventas Inc | Equities | 92276F100 | 202 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | ||
Verizon Communications | Equities | 92343V104 | 596 | 12,038 | SH | SOLE | 0 | 12,038 | 0 | ||
Visa Inc | Equities | 92826C839 | 2,849 | 27,069 | SH | SOLE | 0 | 27,069 | 0 | ||
Voya Prime Rate TRUST | Equities | 92913A100 | 190 | 36,305 | SH | SOLE | 0 | 36,305 | 0 | ||
Wal-Mart Stores | Equities | 931142103 | 231 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | ||
Walt Disney | Equities | 254687106 | 386 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | ||
Washington Federal Inc | Equities | 938824109 | 1,972 | 58,605 | SH | SOLE | 0 | 58,605 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 2,787 | 50,528 | SH | SOLE | 0 | 50,528 | 0 | ||
Weyerhaeuser | Equities | 962166104 | 1,111 | 32,650 | SH | SOLE | 0 | 32,650 | 0 | ||
Whiting Petroleum Corp | Equities | 966387409 | 1,396 | 255,731 | SH | SOLE | 0 | 255,731 | 0 | ||
WisdomTree Emerging Markets Eq Inc ETF | Equities | 97717W315 | 313 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | ||
Wisdomtree Emerging Mkts Small | Equities | 97717W281 | 366 | 7,470 | SH | SOLE | 0 | 7,470 | 0 | ||
WisdomTree International SmallCp Div ETF | Equities | 97717W760 | 1,187 | 16,049 | SH | SOLE | 0 | 16,049 | 0 | ||
Zions Bancorp | Equities | 989701107 | 2,930 | 62,099 | SH | SOLE | 0 | 62,099 | 0 | ||
Bodyscan Corporation (NV) | Equities | 09689P103 | 0 | 17,250 | SH | SOLE | 0 | 17,250 | 0 | ||
Brown Forman Corp Cl B Non Vtg | Equities | 115637209 | 341 | 6,274 | SH | SOLE | 0 | 6,274 | 0 | ||
Monster Beverage Corp | Equities | 61174X109 | 394 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | ||
Torchmark Corp | Equities | 891027104 | 265 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | ||
Facebook Inc | Equities | 30303M102 | 6,802 | 39,807 | SH | SOLE | 0 | 39,807 | 0 | ||
JetBlue Airways | Equities | 477143101 | 1,483 | 80,025 | SH | SOLE | 0 | 80,025 | 0 | ||
Activision Blizzard | Equities | 00507V109 | 290 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | ||
Ares Capital Corp Com Stk Usd0.001 | Equities | 04010L103 | 375 | 22,879 | SH | SOLE | 0 | 22,879 | 0 | ||
Crown Castle Intl Corp | Equities | 22822V101 | 213 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | ||
Novo-Nordisk | Equities | 670100205 | 485 | 10,083 | SH | SOLE | 0 | 10,083 | 0 | ||
Vanguard Specialized Portfolios Div Appr | Equities | 921908844 | 211 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | ||
Bonanza Creek Energy Inc Com Usd0.001 | Equities | 097793400 | 961 | 29,128 | SH | SOLE | 0 | 29,128 | 0 | ||
Abbvie Inc Com Usd0.01 | Equities | 00287Y109 | 827 | 9,303 | SH | SOLE | 0 | 9,303 | 0 | ||
SPDR Dow Jones Industrial Average | Equities | 78467X109 | 1,640 | 7,329 | SH | SOLE | 0 | 7,329 | 0 | ||
Blackrock Inc | Equities | 09247X101 | 514 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
Flexshares Global Upstream Natural Resources Index | Equities | 33939L407 | 2,648 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
LyondellBasell Industries NV | Equities | N53745100 | 291 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | ||
Powershs Exch Trad Fd Tr | Equities | 73935X286 | 306 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
Tesla Motors Inc Comusd0.001 | Equities | 88160R101 | 369 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | ||
Vanguard Ftse All - World Ex - US Index ETF Funds | Equities | 922042775 | 533 | 10,105 | SH | SOLE | 0 | 10,105 | 0 | ||
First Sound Bank | Equities | 33647C103 | 71 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
iShares MSCI Core Emerging Markets | Equities | 46434G103 | 1,483 | 27,456 | SH | SOLE | 0 | 27,456 | 0 | ||
Red Hat Inc | Equities | 756577102 | 434 | 3,912 | SH | SOLE | 0 | 3,912 | 0 | ||
American Airlines Group Inc | Equities | 02376R102 | 5,040 | 106,123 | SH | SOLE | 0 | 106,123 | 0 | ||
APOLLO INVESTMENT CORP | Equities | 03761U106 | 101 | 16,572 | SH | SOLE | 0 | 16,572 | 0 | ||
EATON VANCE TAX-ADVANTAGED DIVIDEND INC | Equities | 27828G107 | 0 | 14,555 | SH | SOLE | 0 | 14,555 | 0 | ||
iShares Core MSCI EAFE | Equities | 46432F842 | 645 | 10,047 | SH | SOLE | 0 | 10,047 | 0 | ||
iShares S&P Small-Cap 600 Growth | Equities | 464287887 | 355 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | Equities | 01609W102 | 879 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | ||
Hawaiian Holdings Inc | Equities | 419879101 | 376 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MICROSOFT ESPP PLAN | Equities | 594918104 | 0 | 15,924 | SH | SOLE | 0 | 15,924 | 0 | ||
Vanguard Index Fds Vanguard Small Cap Vi | Equities | 922908751 | 707 | 5,002 | SH | SOLE | 0 | 5,002 | 0 | ||
Bill Barrett Corporation | Equities | 06846N104 | 1,110 | 258,850 | SH | SOLE | 0 | 258,850 | 0 | ||
iShares S&P Small-Cap 600 Value | Equities | 464287879 | 376 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | ||
Laredo Petroleum Inc | Equities | 516806106 | 2,153 | 166,491 | SH | SOLE | 0 | 166,491 | 0 | ||
Oasis Petroleum Inc | Equities | 674215108 | 2,080 | 228,090 | SH | SOLE | 0 | 228,090 | 0 | ||
Petrohawk Energy Corp | Equities | 40537Q605 | 662 | 97,332 | SH | SOLE | 0 | 97,332 | 0 | ||
SM Energy Co Com | Equities | 78454L100 | 1,722 | 97,080 | SH | SOLE | 0 | 97,080 | 0 | ||
Vanguard Tax-Managed Intl Fd Msci Eafe E | Equities | 921943858 | 301 | 6,938 | SH | SOLE | 0 | 6,938 | 0 | ||
Wisconsin Egy Cp Hldg Co | Equities | 92939U106 | 205 | 3,263 | SH | SOLE | 0 | 3,263 | 0 | ||
Approach Res Inc | Equities | 03834A103 | 244 | 97,336 | SH | SOLE | 0 | 97,336 | 0 | ||
Sector Spdr Engy Select | Equities | 81369Y506 | 324 | 14,856 | SH | SOLE | 0 | 14,856 | 0 | ||
SPDR(R) S&P Oil and Gas Explor & Prodtn ETF | Equities | 78464A730 | 2,853 | 322,733 | SH | SOLE | 0 | 322,733 | 0 | ||
United Sts Oil Fd Lp Units | Equities | 91232N108 | 287 | 27,520 | SH | SOLE | 0 | 27,520 | 0 | ||
Avago Technologies Ltd | Equities | Y09827109 | 212 | 876 | SH | SOLE | 0 | 876 | 0 | ||
Berkshire Hat A 100th | Equities | 084990175 | 549 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Lam Research Corp | Equities | 512807108 | 292 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | ||
Sanchez Energy Corp | Equities | 79970Y105 | 879 | 182,356 | SH | SOLE | 0 | 182,356 | 0 | ||
BB&T CORP | Equities | 054937404 | 596 | 23,545 | SH | SOLE | 0 | 23,545 | 0 | ||
EP Energy Corp | Equities | 268785102 | 1,410 | 432,532 | SH | SOLE | 0 | 432,532 | 0 | ||
Hologic Inc | Equities | 436440101 | 209 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | ||
Jones Energy Inc | Equities | 48019R108 | 616 | 320,746 | SH | SOLE | 0 | 320,746 | 0 | ||
JPMORGAN CHASE REPRESENTING 1/4 OF A SH | Equities | 48127X542 | 620 | 23,015 | SH | SOLE | 0 | 23,015 | 0 | ||
NORTHERN TRUST CORP PREF SHARE | Equities | 665859872 | 311 | 11,965 | SH | SOLE | 0 | 11,965 | 0 | ||
SCHWAB CHARLES CORP NEW | Equities | 808513204 | 300 | 11,805 | SH | SOLE | 0 | 11,805 | 0 | ||
Malaga Inc Com Npv | Equities | 561047101 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
Porto Energy Corp Com Npv Isin #ca736883 | Equities | 736883109 | 0 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
Chubb Ltd | Equities | H1467J104 | 296 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | ||
Interleukin Genetics Inc Com Isin #us458 | Equities | 458738101 | 2 | 611,432 | SH | SOLE | 0 | 611,432 | 0 | ||
Ssga Active Etf Tr Global Allocation Etf | Equities | 78467V400 | 314 | 8,509 | SH | SOLE | 0 | 8,509 | 0 | ||
Blackrock Enhanced Cap & Income Fd Inc C | Equities | 09256A109 | 171 | 10,964 | SH | SOLE | 0 | 10,964 | 0 | ||
Calamos Strategic Total Return Fd Com Sh | Equities | 128125101 | 166 | 13,681 | SH | SOLE | 0 | 13,681 | 0 | ||
CNL Lifestyle Properties Inc | Equities | 18975F109 | 1 | 11,470 | SH | SOLE | 0 | 11,470 | 0 | ||
Microplanet Technology | Equities | 59514T101 | 0 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | ||
Vanguard S&P 500 ETF | Equities | 922908363 | 216 | 936 | SH | SOLE | 0 | 936 | 0 | ||
Abakan Inc | Equities | 00258J107 | 0 | 69,994 | SH | SOLE | 0 | 69,994 | 0 | ||
AEGON N V | Equities | 007924608 | 552 | 21,010 | SH | SOLE | 0 | 21,010 | 0 | ||
PowerShares FTSE RAFI US 1500 Sm-Mid ETF | Equities | 73935X567 | 276 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | Equities | G76225138 | 0 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | ||
Ishares Msci Wld Mon Thl Gbp | Equities | G4954W126 | 218 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
W&T Offshore Inc | Equities | 92922P106 | 1,094 | 358,801 | SH | SOLE | 0 | 358,801 | 0 | ||
Ishares Vii Plc Isha Res Ftse 100 Ucits | Equities | ZZC629487 | 300 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | ||
Earthstone Energy Inc | Equities | 27032D304 | 1,039 | 94,530 | SH | SOLE | 0 | 94,530 | 0 | ||
Universal Display Corp | Equities | 91347P105 | 258 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
Charles Schwab Corp | Equities | 808513600 | 418 | 15,420 | SH | SOLE | 0 | 15,420 | 0 | ||
First Trust New Opps MLP & Energy | Equities | 33739M100 | 166 | 13,143 | SH | SOLE | 0 | 13,143 | 0 | ||
Goldman Sachs | Equities | 38141G104 | 436 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | ||
United Technologies | Equities | 913017109 | 678 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | ||
Marchex Inc | Equities | 56624R108 | 585 | 189,347 | SH | SOLE | 0 | 189,347 | 0 | ||
BB & T | Equities | 054937107 | 415 | 8,846 | SH | SOLE | 0 | 8,846 | 0 | ||
Comcast Corp | Equities | 20030N101 | 283 | 7,348 | SH | SOLE | 0 | 7,348 | 0 | ||
DowDuPont Inc | Equities | 26078J100 | 263 | 3,796 | SH | SOLE | 0 | 3,796 | 0 | ||
Ford Motor Company | Equities | 345370860 | 1,132 | 94,533 | SH | SOLE | 0 | 94,533 | 0 | ||
BP | Equities | 055622104 | 332 | 8,628 | SH | SOLE | 0 | 8,628 | 0 | ||
Oneok Inc | Equities | 682680103 | 1,365 | 24,628 | SH | SOLE | 0 | 24,628 | 0 | ||
Hologic Inc | Equities | 436440101 | 279 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | ||
Icici Bank | Equities | 45104G104 | 341 | 38,014 | SH | SOLE | 0 | 38,014 | 0 | ||
Jones Energy Inc | Equities | 48019R108 | 526 | 328,746 | SH | SOLE | 0 | 328,746 | 0 | ||
JPMORGAN CHASE REPRESENTING 1/4 OF A SH | Equities | 48127X542 | 624 | 23,015 | SH | SOLE | 0 | 23,015 | 0 | ||
KIMCO RLTY CORP | Equities | 49446R794 | 340 | 13,495 | SH | SOLE | 0 | 13,495 | 0 | ||
NORTHERN TRUST CORP PREF SHARE | Equities | 665859872 | 330 | 11,965 | SH | SOLE | 0 | 11,965 | 0 | ||
Paypal Hldgs Inc | Equities | 70450Y103 | 272 | 5,077 | SH | SOLE | 0 | 5,077 | 0 | ||
SCHWAB CHARLES CORP NEW | Equities | 808513402 | 301 | 11,805 | SH | SOLE | 0 | 11,805 | 0 | ||
iShares Global REIT | Equities | 46434V647 | 253 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | ||
Malaga Inc Com Npv | Equities | 561047101 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ONEOK Partners LP | Equities | 68268N103 | 1,226 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
Porto Energy Corp Com Npv Isin #ca736883 | Equities | 736883109 | 0 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
Chubb Ltd | Equities | H1467J104 | 412 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | ||
Interleukin Genetics Inc Com Isin #us458 | Equities | 458738101 | 36 | 611,432 | SH | SOLE | 0 | 611,432 | 0 | ||
Ssga Active Etf Tr Global Allocation Etf | Equities | 78467V400 | 303 | 8,509 | SH | SOLE | 0 | 8,509 | 0 | ||
Blackrock Enhanced Cap & Income Fd Inc C | Equities | 09256A109 | 163 | 10,964 | SH | SOLE | 0 | 10,964 | 0 | ||
Calamos Strategic Total Return Fd Com Sh | Equities | 128125101 | 161 | 13,681 | SH | SOLE | 0 | 13,681 | 0 | ||
CNL Lifestyle Properties Inc | Equities | 18975F109 | 1 | 11,470 | SH | SOLE | 0 | 11,470 | 0 | ||
Microplanet Technology | Equities | 59514T101 | 0 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | ||
Abakan Inc | Equities | 00258J107 | 0 | 69,994 | SH | SOLE | 0 | 69,994 | 0 | ||
AEGON N V | Equities | 007924608 | 545 | 21,010 | SH | SOLE | 0 | 21,010 | 0 | ||
PowerShares FTSE RAFI US 1500 Sm-Mid ETF | Equities | 73935X567 | 260 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | Equities | G76225138 | 0 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | ||
Ishares Msci Wld Mon Thl Gbp | Equities | G4954W126 | 204 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
W&T Offshore Inc | Equities | 92922P106 | 507 | 258,801 | SH | SOLE | 0 | 258,801 | 0 | ||
Ishares Vii Plc Isha Res Ftse 100 Ucits | Equities | ZZC629487 | 285 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | ||
Earthstone Energy Inc | Equities | 27032D304 | 956 | 95,530 | SH | SOLE | 0 | 95,530 | 0 | ||
Global Eagle Entertainment Inc | Equities | 37951D102 | 356 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
Universal Display Corp | Equities | 91347P105 | 219 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
Charles Schwab Corp | Equities | 808513600 | 421 | 15,420 | SH | SOLE | 0 | 15,420 | 0 | ||
First Trust New Opps MLP & Energy | Equities | 33739M100 | 173 | 13,143 | SH | SOLE | 0 | 13,143 | 0 |