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 |
Guggenheim BulletShares 2014 Corporate Bond | GUGG BULL 2014 | 18383M431 | 383 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | 0 | |
Guggenheim BulletShares 2015 Corporate Bond | GUGG BULL 2015 | 18383M423 | 24,823 | 1,133,462 | SH | SOLE | 0 | 0 | 1,133,462 | 0 | |
Guggenheim BulletShares 2016 Corporate Bond | GUG BLT2016 HY | 18383M415 | 26,655 | 1,191,011 | SH | SOLE | 0 | 0 | 1,191,011 | 0 | |
Guggenheim BulletShares 2017 Corporate Bond | GUG BLT2017 HY | 18383m399 | 25,894 | 1,130,252 | SH | SOLE | 0 | 0 | 1,130,252 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 44,074 | 644,643 | SH | SOLE | 0 | 0 | 644,643 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 9,120 | 125,878 | SH | SOLE | 0 | 0 | 125,878 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 355 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 258 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 995 | 23,024 | SH | SOLE | 0 | 0 | 23,024 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 662 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 207,095 | 2,277,524 | SH | SOLE | 0 | 0 | 2,277,524 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 561 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 147,128 | 1,452,834 | SH | SOLE | 0 | 0 | 1,452,834 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 209 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 271 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 262 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | 0 | |
iShares Russell Micro Cap Index Fund | RUSSELL MCP IDX | 464287481 | 212 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | 0 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 203 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 167,099 | 848,217 | SH | SOLE | 0 | 0 | 848,217 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 1,679 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 522 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | 0 | |
iShares S&P/Barra 600 Value | S&P SMLCP VALU | 464287879 | 262 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 520 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 1,981 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | 0 | |
Schwab International Small Cap ETF | INTL SCEQT ETF | 808524888 | 216 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 206 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | 0 | |
SPDR MSCI ACWI ex-US | MSCI ACWI EXUS | 78463X848 | 8,015 | 216,047 | SH | SOLE | 0 | 0 | 216,047 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 276 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | 0 | |
Vanguard FTSE Developed Markets ETF | MSCI EAFE IDX | 921943858 | 224 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 245 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 1,056 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 787 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 70,265 | 551,571 | SH | SOLE | 0 | 0 | 551,571 | 0 | |
3M Co. | COM | 88579y101 | 470 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | 0 | |
Abbott Laboratories | COM | 002824100 | 631 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | 0 | |
AbbVie Inc. | COM | 00287y109 | 856 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | 0 | |
Allergan Inc. | COM | 184901023 | 390 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | 0 | |
Allstate Corp | COM | 020002101 | 614 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | 0 | |
Altria Group | COM | 718154107 | 558 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | 0 | |
Amazon.Com | COM | 231351065 | 645 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | 0 | |
American Express Co. | COM | 025816109 | 593 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | 0 | |
American Intl Group Inc | COM | 026874784 | 693 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | 0 | |
American Shared Hospital Service | COM | 029595105 | 144 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | 0 | |
Ameriprise Financial | COM | 03076c106 | 212 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | 0 | |
Amgen Inc. | COM | 311621007 | 549 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | 0 | |
Anadarko Pete Corp | COM | 032511107 | 255 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | 0 | |
AON Corp. | COM | 0408v1025 | 389 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 5,587 | 60,119 | SH | SOLE | 0 | 0 | 60,119 | 0 | |
Applied Materials Inc | COM | 382221059 | 743 | 32,961 | SH | SOLE | 0 | 0 | 32,961 | 0 | |
Aptar Group | COM | 383361037 | 804 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,494 | 42,241 | SH | SOLE | 0 | 0 | 42,241 | 0 | |
Autozone Inc. | COM | 533321022 | 249 | 465 | SH | SOLE | 0 | 0 | 465 | 0 | |
Bank of America Corp. | COM | 605051044 | 751 | 48,892 | SH | SOLE | 0 | 0 | 48,892 | 0 | |
Baxter International Inc. | COM | 718131097 | 337 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 1,864 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 5,127 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 325 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | 0 | |
Boeing Co. | COM | 970231056 | 646 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 536 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | 0 | |
British Petroleum Amoco | COM | 556221042 | 721 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | 0 | |
C H Robinson | COM | 12541W100 | 1,068 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | 0 | |
C V S Corp Del | COM | 126650100 | 561 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | 0 | |
Capital One Financial | COM | 14040H105 | 210 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | 0 | |
Carmax | COM | 143130102 | 411 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | 0 | |
Caterpillar Inc. | COM | 149123101 | 721 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | 0 | |
CBS Corporation | COM | 673961017 | 224 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | 0 | |
Celgene Corp. | COM | 151020104 | 455 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | 0 | |
Charles Schwab | COM | 808513105 | 472 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,526 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 338 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | 0 | |
Citigroup Inc. | COM | 172967424 | 549 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | 0 | |
Coca Cola | COM | 191216100 | 922 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 426 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | 0 | |
ComCast | COM | 20030N101 | 671 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | 0 | |
Comcast Corp Spl Cl A | COM | 20030N200 | 348 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | 0 | |
Conocophillips | COM | 20825C104 | 598 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 237 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | 0 | |
Cummins Inc. | COM | 231021106 | 311 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | 0 | |
Danaher Corp. | COM | 235851102 | 327 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 384 | 46,766 | SH | SOLE | 0 | 0 | 46,766 | 0 | |
Deere & Co. | COM | 244199105 | 249 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 465 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | 0 | |
Diageo | COM | 25243Q205 | 274 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | 0 | |
Dominion Res Inc VA New | COM | 25746u109 | 277 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | 0 | |
Dow Chemical Co. | COM | 260543103 | 274 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | 0 | |
Dresser-Rand Group Inc. | COM | 261608103 | 210 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | 0 | |
Duke Energy | COM | 264399106 | 290 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | 0 | |
Ebay, Inc. | COM | 278642103 | 264 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 262 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | 0 | |
EI DuPont de Nemours & Co. | COM | 263534109 | 321 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | 0 | |
EMC Corp. Mass. | COM | 268648102 | 267 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | 0 | |
Emerson Electric | COM | 291011104 | 281 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | 0 | |
EOG Resources | COM | 26875p101 | 234 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 497 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | 0 | |
Exelon Corporation | COM | 30161N101 | 403 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | 0 | |
Express Scripts Inc. | COM | 302182100 | 306 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,913 | 28,929 | SH | SOLE | 0 | 0 | 28,929 | 0 | |
Facebook, Inc. | COM | 30303m102 | 317 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | 0 | |
Fed Ex Corp | COM | 31428X106 | 572 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | 0 | |
Federal Signal Corp | COM | 313855108 | 173 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 18,198 | 138,073 | SH | SOLE | 0 | 0 | 138,073 | 0 | |
Ford Motor Company | COM | 345370860 | 508 | 29,441 | SH | SOLE | 0 | 0 | 29,441 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 481 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | 0 | |
Gaming & Leisure Properties Inc. | COM | 36467J108 | 288 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | 0 | |
General Electric | COM | 369604103 | 1,185 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 249 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 771 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | 0 | |
Glaxosmithkline | COM | 37733W105 | 417 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 342 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | 0 | |
Google Inc. Class A Voting Shares | CL A | 38259P508 | 1,156 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | 0 | |
Google Inc. Class C Non Voting Shares | CL C | 38259p706 | 1,033 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | 0 | |
Halliburton Co | COM | 406216101 | 319 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | 0 | |
Hewlett Packard Co | COM | 428236103 | 287 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | 0 | |
Home Depot | COM | 437076102 | 630 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | 0 | |
Honeywell International | COM | 438516106 | 370 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | 0 | |
IBM | COM | 459200101 | 1,486 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
Illinois Tool Works | COM | 452308109 | 633 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | 0 | |
Intel Corp. | COM | 458140100 | 1,591 | 51,494 | SH | SOLE | 0 | 0 | 51,494 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 1,384 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,029 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 344 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 266 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 378 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | 0 | |
McDonald's Corporation | COM | 580135101 | 16,461 | 163,404 | SH | SOLE | 0 | 0 | 163,404 | 0 | |
McKesson Corp. | COM | 58155Q103 | 215 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | 0 | |
Medtronic Inc. | COM | 585055106 | 308 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 897 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | 0 | |
Metlife Inc. | COM | 59156R108 | 245 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | 0 | |
Microsoft Corp. | COM | 594918104 | 1,496 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | 0 | |
Mondelez International Inc. | COM | 609207105 | 287 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | 0 | |
Monsanto Co. | COM | 61166W101 | 375 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | 0 | |
Morgan Stanley / Dean Witter | COM | 617446448 | 495 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | 0 | |
National Oilwell Varco | COM | 637071101 | 502 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 249 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | 0 | |
Nike Inc Cl B | COM | 654106103 | 368 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | 0 | |
Northern Trust | COM | 665859104 | 313 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 700 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,368 | 33,765 | SH | SOLE | 0 | 0 | 33,765 | 0 | |
Pepsico Inc | COM | 713448108 | 726 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,084 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 781 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | 0 | |
Phillips 66 | COM | 718546104 | 251 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | 0 | |
PNC Bank Corp. | COM | 693475105 | 202 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | 0 | |
Polo Ralph Lauren Corp | COM | 731572103 | 299 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | 0 | |
PPG Industries | COM | 693506107 | 293 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | 0 | |
Praxair Inc | COM | 74005P104 | 412 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | 0 | |
Priceline Group, Inc. | COM | 741503106 | 375 | 312 | SH | SOLE | 0 | 0 | 312 | 0 | |
Procter & Gamble | COM | 742718109 | 1,047 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | 0 | |
Prudential Securities | COM | 744320102 | 278 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 752 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 231 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 807 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | 0 | |
Simon Property Group | COM | 828806109 | 294 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | 0 | |
Solar Wind Energy Tower Inc. | COM | 83416B109 | 2 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | 0 | |
Southern Corp. | COM | 842587107 | 311 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | 0 | |
Starbucks Corp. | COM | 855244109 | 455 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | 0 | |
Starwood Hotels and Resorts | COM | 85590A203 | 470 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | 0 | |
TE Connectivity LTD | COM | H84989104 | 297 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 312 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 249 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | 0 | |
Tiffany & Co | COM | 886547108 | 532 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | 0 | |
Time Warner Inc. New | COM | 887317105 | 437 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | 0 | |
TJX Companies Inc. | COM | 872540109 | 233 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 375 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | 0 | |
Twenty-First Century Fox, Inc. | COM | 90130A101 | 351 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | 0 | |
Union Pacific | COM | 907818108 | 575 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | 0 | |
United Health Care Corp. | COM | 91324P102 | 472 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | 0 | |
United Parcel Service Class B | COM | 911312106 | 368 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | 0 | |
United Technologies Corp. | COM | 913017109 | 589 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | 0 | |
US Bancorp | COM | 902973304 | 358 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | 0 | |
Verizon Communications | COM | 92343V104 | 807 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | 0 | |
Viacom Inc. Class B | COM | 925524308 | 205 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | 0 | |
Visa, Inc. | COM | 82826C839 | 1,113 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | 0 | |
Wal-Mart | COM | 931142103 | 1,069 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | 0 | |
Walgreen Company | COM | 931422109 | 822 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | 0 | |
Walt Disney Co. | COM | 254687106 | 2,371 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | 0 | |
WellPoint Health Networks | COM | 94973H108 | 210 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 3,590 | 68,309 | SH | SOLE | 0 | 0 | 68,309 | 0 | |
Wyndham Worldwide | COM | 98310W108 | 215 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | 0 |