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 |
ISHARES BARCLAYS INT GOVT/CRED | OTHER EQUITIES | 464288612 | 16,219 | 141,378 | SH | SOLE | 141,378 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | OTHER EQUITIES | 464288356 | 336 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | OTHER EQUITIES | 464288414 | 214 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER EQUITIES | 464288646 | 8,651 | 165,224 | SH | SOLE | 165,224 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHRT TER | OTHER EQUITIES | 78468R739 | 2,608 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER EQUITIES | 78468R721 | 201 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VANGUARD MORTGAGE-BACK SEC ETF | OTHER EQUITIES | 92206C771 | 1,026 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 2,141 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 11,636 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON | 00846U101 | 4,809 | 67,143 | SH | SOLE | 67,143 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 926 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 2,400 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 31,412 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 274 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 281 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
AMAZON INC | COMMON | 023135106 | 30,967 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 7,473 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO 6.1 | COMMON | 025537127 | 2,730 | 56,570 | SH | SOLE | 56,570 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 1,705 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,082 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 11,393 | 158,187 | SH | SOLE | 158,187 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 2,189 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 42,465 | 166,995 | SH | SOLE | 166,995 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 2,311 | 50,428 | SH | SOLE | 50,428 | 0 | 0 | ||
ASSOCIATED BRITISH FOODS PLC | COMMON | 045519402 | 2,075 | 93,633 | SH | SOLE | 93,633 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 4,475 | 153,519 | SH | SOLE | 153,519 | 0 | 0 | ||
B2GOLD CORP | COMMON | 11777Q209 | 2,416 | 789,400 | SH | SOLE | 789,400 | 0 | 0 | ||
BAE SYSTEMS PLC | COMMON | 05523R107 | 1,888 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,905 | 89,728 | SH | SOLE | 89,728 | 0 | 0 | ||
BAYER AG ADS | COMMON | 072730302 | 2,735 | 189,028 | SH | SOLE | 189,028 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 1,360 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 3,382 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
BHP BILLITON LTD SP ADR | COMMON | 088606108 | 1,880 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON | 090572207 | 10,546 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 7,696 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,536 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 2,710 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC A | COMMON | 110448107 | 4,141 | 121,116 | SH | SOLE | 121,116 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 317 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 431 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COMMON | 133131102 | 2,682 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,347 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 500 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 284 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 2,932 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,858 | 72,693 | SH | SOLE | 72,693 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 3,782 | 85,469 | SH | SOLE | 85,469 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 2,611 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COMMON | 81369Y407 | 4,981 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 5,237 | 96,152 | SH | SOLE | 96,152 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 283 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 4,256 | 71,728 | SH | SOLE | 71,728 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 10,674 | 77,120 | SH | SOLE | 77,120 | 0 | 0 | ||
DISNEY WALT CO DEL | COMMON | 254687106 | 241 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 401 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 3,479 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 1,402 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
ERICSSON L M TEL CO ADR | COMMON | 294821608 | 3,004 | 371,335 | SH | SOLE | 371,335 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COMMON | 29977A105 | 1,978 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | ||
EXFO INC | COMMON | 302046107 | 28 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 553 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
FACEBOOK INC. | COMMON | 30303M102 | 10,571 | 63,377 | SH | SOLE | 63,377 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 876 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 14,668 | 154,417 | SH | SOLE | 154,417 | 0 | 0 | ||
FORTINET INC. | COMMON | 34959E109 | 6,352 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 13,451 | 144,367 | SH | SOLE | 144,367 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 135 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 4,421 | 59,142 | SH | SOLE | 59,142 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTR | COMMON | 37950E226 | 555 | 90,363 | SH | SOLE | 90,363 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 3,574 | 49,662 | SH | SOLE | 49,662 | 0 | 0 | ||
HERSHEY | COMMON | 427866108 | 7,393 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
HIGHWOODS PROPERTIES | COMMON | 431284108 | 3,255 | 91,886 | SH | SOLE | 91,886 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 10,908 | 58,421 | SH | SOLE | 58,421 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 3,291 | 189,555 | SH | SOLE | 189,555 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510607 | 2,209 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 2,249 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 3,220 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
IDEX CORPORATION | COMMON | 45167R104 | 5,631 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
ILLUMINA INC. | COMMON | 452327109 | 7,507 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TRU | COMMON | 456237106 | 1,850 | 105,460 | SH | SOLE | 105,460 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 2,477 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 4,706 | 86,954 | SH | SOLE | 86,954 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 3,420 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH CA | COMMON | 46138E149 | 8,494 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 11,954 | 91,163 | SH | SOLE | 91,163 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 2,565 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 884 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 4,851 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,436 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 249 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON | 512816109 | 3,415 | 66,601 | SH | SOLE | 66,601 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 724 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 11,702 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 700 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 2,658 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 1,988 | 114,961 | SH | SOLE | 114,961 | 0 | 0 | ||
MEDPACE HOLDINGS | COMMON | 58506Q109 | 5,160 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 3,501 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
MERCURY GENERAL CORPORATION | COMMON | 589400100 | 1,899 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | ||
MEREDITH CORP | COMMON | 589433101 | 1,202 | 98,345 | SH | SOLE | 98,345 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 1,384 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 69 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 14,650 | 348,310 | SH | SOLE | 348,310 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 42,959 | 272,393 | SH | SOLE | 272,393 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON | 609207105 | 222 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 5,282 | 93,890 | SH | SOLE | 93,890 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 1,702 | 50,069 | SH | SOLE | 50,069 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274409 | 4,496 | 77,156 | SH | SOLE | 77,156 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS | COMMON | 63633D104 | 4,142 | 83,653 | SH | SOLE | 83,653 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 315 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 251 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 6,040 | 72,996 | SH | SOLE | 72,996 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,799 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 1,797 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 7,302 | 91,416 | SH | SOLE | 91,416 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 2,998 | 49,802 | SH | SOLE | 49,802 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 1,773 | 49,224 | SH | SOLE | 49,224 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 344 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 6,449 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 593 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 3,924 | 120,211 | SH | SOLE | 120,211 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 457 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 2,348 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST I | COMMON | 720190206 | 2,719 | 153,979 | SH | SOLE | 153,979 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 4,292 | 173,913 | SH | SOLE | 173,913 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 2,273 | 72,539 | SH | SOLE | 72,539 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 528 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 2,999 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 2,627 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 1,876 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
PUBLICIS GROUPE SA ADR | COMMON | 74463M106 | 1,909 | 264,812 | SH | SOLE | 264,812 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 3,045 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 1,868 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
REPLIGEN CORPORATION | COMMON | 759916109 | 7,200 | 74,585 | SH | SOLE | 74,585 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON | 771195104 | 3,449 | 85,006 | SH | SOLE | 85,006 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 1,836 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 8,970 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 188 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 2,896 | 59,345 | SH | SOLE | 59,345 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COMMON | 826197501 | 3,193 | 76,019 | SH | SOLE | 76,019 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 1,674 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC 5.2 | COMMON | 854502846 | 3,011 | 43,038 | SH | SOLE | 43,038 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON | 857477103 | 2,350 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 1,448 | 64,246 | SH | SOLE | 64,246 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 1,947 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
THE MEET GROUP INC | COMMON | 58513U101 | 61 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,423 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
TOTAL SA | COMMON | 89151E109 | 2,704 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | ||
UBS AG REG | COMMON | H42097107 | 2,216 | 239,338 | SH | SOLE | 239,338 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 1,221 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 3,383 | 66,895 | SH | SOLE | 66,895 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 3,644 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
UNITED STATES OIL FUND LP ETF | COMMON | 91232N108 | 118 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,251 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
UNIVERSAL HLTH SVCS CL B | COMMON | 913903100 | 1,908 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 1,345 | 89,588 | SH | SOLE | 89,588 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 723 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 6,340 | 114,425 | SH | SOLE | 114,425 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 2,183 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON | 92204A207 | 5,602 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 8,111 | 150,950 | SH | SOLE | 150,950 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 5,115 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON | 969457100 | 1,970 | 139,196 | SH | SOLE | 139,196 | 0 | 0 | ||
WNS HOLDINGS LIMITED ADR | COMMON | 92932M101 | 2,471 | 57,494 | SH | SOLE | 57,494 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 16,539 | 90,079 | SH | SOLE | 90,079 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | OTHER EQUITIES | 464285105 | 189 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH | OTHER EQUITIES | 464287671 | 436 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
ISHARES DOW JONES SELECT DVD E | OTHER EQUITIES | 464287168 | 463 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 4,809 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 3,437 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 291 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 | 268 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ISHARES S&P 500 INDEX | OTHER EQUITIES | 464287200 | 218 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 349 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | OTHER EQUITIES | 74347R107 | 428 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 4,721 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | OTHER EQUITIES | 808524102 | 629 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
SCHWAB US LARGE-CAP GROWTH ETF | OTHER EQUITIES | 808524300 | 2,790 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | OTHER EQUITIES | 808524409 | 1,843 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 | 306 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 2,501 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER EQUITIES | 922908736 | 211 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | OTHER EQUITIES | 922908769 | 663 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | INTL EQUITIES | 464287465 | 245 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | INTL EQUITIES | 922042775 | 337 | 8,227 | SH | SOLE | 8,227 | 0 | 0 |