| 1 |
XSUNX INC COM |
53,000 |
0 |
0.00% |
|
|
| 2 |
Wireless Age Communications In |
20,300 |
0 |
0.00% |
|
|
| 3 |
Wells Fargo & Co New |
282,226 |
7,781 |
0.97% |
|
|
| 4 |
WHOLE FOODS MKT INC |
23,739 |
760 |
0.09% |
|
|
| 5 |
WHITE MOUNTAINS INSURANCE GP |
5,367 |
4,519 |
0.56% |
|
|
| 6 |
WESTAR ENERGY |
68,510 |
3,840 |
0.48% |
|
|
| 7 |
WELLS FARGO & CO NEW |
345,392 |
16,347 |
2.04% |
|
|
| 8 |
WASTE CONNECTIONS INC COM |
12,454 |
897 |
0.11% |
|
|
| 9 |
WAL-MART STORES INC |
202,069 |
14,708 |
1.83% |
|
|
| 10 |
Vodafone Group New ADR |
148,889 |
4,596 |
0.57% |
|
|
| 11 |
Visual Management Systems Inc |
250,000 |
0 |
0.00% |
|
|
| 12 |
VISA INC |
186,809 |
13,777 |
1.72% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
244,438 |
13,614 |
1.70% |
|
|
| 14 |
VANGUARD SPECIALIZED FUNDS |
35,576 |
2,961 |
0.37% |
|
|
| 15 |
VANGUARD SCOTTSDALE FDS |
10,555 |
853 |
0.11% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
36,908 |
1,270 |
0.16% |
|
|
| 17 |
VANGUARD INDEX FDS |
13,555 |
1,453 |
0.18% |
|
|
| 18 |
VANGUARD INDEX FDS |
10,078 |
857 |
0.11% |
|
|
| 19 |
UNIVERSAL INS HLDGS INC |
212,100 |
3,941 |
0.49% |
|
|
| 20 |
Templeton Global Bond |
12,379 |
115 |
0.01% |
|
|
| 21 |
Teekay Tankers LTD |
39,308 |
117 |
0.01% |
|
|
| 22 |
TWENTY FIRST CENTY FOX INC |
186,582 |
5,047 |
0.63% |
|
|
| 23 |
TWEEDY BROWNE GLOBAL VALUE FUND |
10,669 |
262 |
0.03% |
|
|
| 24 |
TRANSCANADA CORP |
244,892 |
11,070 |
1.38% |
|
|
| 25 |
TOTAL S A |
144,435 |
6,943 |
0.87% |
|
|
| 26 |
THERMO FISHER SCIENTIFIC INC |
1,592 |
235 |
0.03% |
|
|
| 27 |
TEXAS INSTRS INC |
27,526 |
1,724 |
0.21% |
|
|
| 28 |
TEMPLETON GLOBAL INCOME FD |
1,241,625 |
7,891 |
0.98% |
|
|
| 29 |
TASEKO MINES LTD |
15,000 |
7 |
0.00% |
|
|
| 30 |
Streettracks Spdr Divdnd |
3,927 |
330 |
0.04% |
|
|
| 31 |
Silverstar Holdings Ltd |
35,000 |
0 |
0.00% |
|
|
| 32 |
SPROTT PHYSICAL SILVER TR |
16,129 |
117 |
0.01% |
|
|
| 33 |
SPROTT PHYSICAL GOLD TRUST |
117,125 |
1,286 |
0.16% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
5,511 |
1,142 |
0.14% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
36,300 |
7,604 |
0.95% |
Put |
|
| 36 |
SOUTHERN CO |
7,835 |
420 |
0.05% |
|
|
| 37 |
SK3 GROUP INC |
115,000 |
0 |
0.00% |
|
|
| 38 |
SIRIUS XM HLDGS INC |
490,143 |
1,936 |
0.24% |
|
|
| 39 |
SILVER WHEATON CORP |
22,153 |
507 |
0.06% |
|
|
| 40 |
SHERWIN WILLIAMS CO |
3,807 |
1,118 |
0.14% |
|
|
| 41 |
SEVENTY SEVEN ENERGY INC - escrow shares |
38,808 |
4 |
0.00% |
|
|
| 42 |
SEADRILL LIMITED |
16,832 |
55 |
0.01% |
|
|
| 43 |
SCHWAB US DIVIDEND EQUITY ETF |
249,402 |
10,327 |
1.29% |
|
|
| 44 |
SCHWAB U.S. SMALL-CAP ETF |
34,016 |
1,809 |
0.23% |
|
|
| 45 |
SCHWAB U.S. BROAD MARKET ETF |
10,378 |
345 |
0.04% |
|
|
| 46 |
SCHWAB INTERNATIONAL EQUITY ETF |
112,617 |
2,999 |
0.37% |
|
|
| 47 |
SCHWAB EMERGING MARKETS EQUITY ETF |
357,524 |
7,612 |
0.95% |
|
|
| 48 |
SCH002028 (NV) |
288,695 |
0 |
0.00% |
|
|
| 49 |
SANOFI |
14,737 |
617 |
0.08% |
|
|
| 50 |
SANOFI |
54,240 |
2,270 |
0.28% |
|
|
