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 2015 Corporate Bond | GUGG BULL 2015 | 18383M423 | 25,720 | 1,183,073 | SH | SOLE | 0 | 0 | 0 | 0 | |
Guggenheim BulletShares 2016 Corporate Bond | GUG BLT2016 HY | 18383M415 | 27,833 | 1,247,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
Guggenheim BulletShares 2017 Corporate Bond | GUG BLT2017 HY | 18383m399 | 27,180 | 1,194,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 26,625 | 410,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 19,657 | 306,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 7,536 | 110,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 385 | 7,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 250 | 4,579 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 958 | 23,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 727 | 9,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 127,643 | 1,393,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 546 | 4,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 87,144 | 870,661 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 249 | 2,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 260 | 2,229 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares Russell Micro Cap Index Fund | RUSSELL MCP IDX | 464287481 | 263 | 3,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 86,559 | 436,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 1,646 | 15,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 466 | 5,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares S&P/Barra 600 Value | S&P SMLCP VALU | 464287879 | 244 | 2,272 | SH | SOLE | 0 | 0 | 0 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 451 | 4,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 1,728 | 8,769 | SH | SOLE | 0 | 0 | 0 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 208 | 4,371 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR MSCI ACWI ex-US | MSCI ACWI EXUS | 78463X848 | 3,702 | 105,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 269 | 3,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 246 | 3,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 1,280 | 12,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 915 | 11,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 67,888 | 564,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 223 | 2,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vanguard Total Stock Mkt VIPER | TOTAL STK MKT | 922908769 | 1,123 | 11,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M Co. | COM | 88579y101 | 615 | 4,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 626 | 15,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
AbbVie Inc. | COM | 00287y109 | 829 | 14,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 648 | 10,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
Altria Group | COM | 718154107 | 687 | 14,962 | SH | SOLE | 0 | 0 | 0 | 0 | |
Amazon.Com | COM | 231351065 | 618 | 1,916 | SH | SOLE | 0 | 0 | 0 | 0 | |
American Express Co. | COM | 025816109 | 553 | 6,314 | SH | SOLE | 0 | 0 | 0 | 0 | |
American Intl Group Inc | COM | 026874784 | 700 | 12,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
American Shared Hospital Service | COM | 029595105 | 122 | 55,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
Ameriprise Financial | COM | 03076c106 | 215 | 1,746 | SH | SOLE | 0 | 0 | 0 | 0 | |
Amgen Inc. | COM | 311621007 | 666 | 4,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
Anadarko Pete Corp | COM | 032511107 | 253 | 2,490 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON Corp. | COM | 0408v1025 | 566 | 6,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 6,080 | 60,349 | SH | SOLE | 0 | 0 | 0 | 0 | |
Applied Materials Inc | COM | 382221059 | 700 | 32,411 | SH | SOLE | 0 | 0 | 0 | 0 | |
Aptar Group | COM | 383361037 | 728 | 12,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,484 | 42,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 530151034 | 219 | 2,637 | SH | SOLE | 0 | 0 | 0 | 0 | |
Autozone Inc. | COM | 533321022 | 232 | 455 | SH | SOLE | 0 | 0 | 0 | 0 | |
Bank of America Corp. | COM | 605051044 | 844 | 49,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
Baxter International Inc. | COM | 718131097 | 237 | 3,303 | SH | SOLE | 0 | 0 | 0 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 2,988 | 21,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 4,138 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 353 | 1,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
Boeing Co. | COM | 970231056 | 674 | 5,294 | SH | SOLE | 0 | 0 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 629 | 12,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
British Petroleum Amoco | COM | 556221042 | 623 | 14,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
C H Robinson | COM | 12541W100 | 1,110 | 16,736 | SH | SOLE | 0 | 0 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 245 | 2,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
Carmax | COM | 143130102 | 367 | 7,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 676 | 6,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
Celgene Corp. | COM | 151020104 | 504 | 5,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 515 | 17,523 | SH | SOLE | 0 | 0 | 0 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,477 | 12,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 394 | 15,639 | SH | SOLE | 0 | 0 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 609 | 11,746 | SH | SOLE | 0 | 0 | 0 | 0 | |
Coca Cola | COM | 191216100 | 946 | 22,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 437 | 6,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
ComCast | COM | 20030N101 | 702 | 13,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
Comcast Corp Spl Cl A | COM | 20030N200 | 349 | 6,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 574 | 7,501 | SH | SOLE | 0 | 0 | 0 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 259 | 2,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 262 | 1,983 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 591 | 7,426 | SH | SOLE | 0 | 0 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 310 | 4,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 351 | 46,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
Deere & Co. | COM | 244199105 | 218 | 2,655 | SH | SOLE | 0 | 0 | 0 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 431 | 7,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
Diageo | COM | 25243Q205 | 225 | 1,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
DirecTV | COM | 25490A309 | 203 | 2,342 | SH | SOLE | 0 | 0 | 0 | 0 | |
Dominion Res Inc VA New | COM | 25746u109 | 266 | 3,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
Dow Chemical Co. | COM | 260543103 | 279 | 5,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
Duke Energy | COM | 264399106 | 313 | 4,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
Ebay, Inc. | COM | 278642103 | 313 | 5,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 287 | 2,812 | SH | SOLE | 0 | 0 | 0 | 0 | |
EI DuPont de Nemours & Co. | COM | 263534109 | 352 | 4,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 206 | 3,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMC Corp. Mass. | COM | 268648102 | 296 | 10,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 257 | 4,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
Energy Transfer Equity, L.P. | COM | 29273V100 | 209 | 3,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 487 | 7,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 374 | 10,984 | SH | SOLE | 0 | 0 | 0 | 0 | |
Express Scripts Inc. | COM | 302182100 | 312 | 4,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,764 | 29,386 | SH | SOLE | 0 | 0 | 0 | 0 | |
Facebook, Inc. | COM | 30303m102 | 410 | 5,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
Family Dollar Stores | COM | 307000109 | 233 | 3,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
Fed Ex Corp | COM | 31428X106 | 626 | 3,877 | SH | SOLE | 0 | 0 | 0 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 19,526 | 137,388 | SH | SOLE | 0 | 0 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 413 | 27,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964c106 | 1,568 | 38,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 452 | 8,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
Gaming & Leisure Properties Inc. | COM | 36467J108 | 262 | 8,489 | SH | SOLE | 0 | 0 | 0 | 0 | |
General Electric | COM | 369604103 | 1,238 | 48,336 | SH | SOLE | 0 | 0 | 0 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 318 | 9,962 | SH | SOLE | 0 | 0 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 1,004 | 9,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
Glaxosmithkline | COM | 37733W105 | 358 | 7,796 | SH | SOLE | 0 | 0 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 382 | 2,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
Google Inc. Class A Voting Shares | CL A | 38259P508 | 1,189 | 2,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
Google Inc. Class C Non Voting Shares | CL C | 38259p706 | 1,040 | 1,801 | SH | SOLE | 0 | 0 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 290 | 4,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
Hewlett Packard Co | COM | 428236103 | 302 | 8,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
Home Depot | COM | 437076102 | 746 | 8,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
Honeywell International | COM | 438516106 | 380 | 4,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
Horizon Pharma Inc | COM | 44047T109 | 4,857 | 395,495 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | COM | 459200101 | 1,616 | 8,512 | SH | SOLE | 0 | 0 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 598 | 7,089 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMD Companies, Inc. | COM | 44969G101 | 5 | 300,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 1,841 | 52,873 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 1,498 | 24,868 | SH | SOLE | 0 | 0 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,189 | 20,534 | SH | SOLE | 0 | 0 | 0 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 319 | 2,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 212 | 1,159 | SH | SOLE | 0 | 0 | 0 | 0 | |
Lorillard, Inc. | COM | 544147101 | 200 | 3,342 | SH | SOLE | 0 | 0 | 0 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 296 | 5,593 | SH | SOLE | 0 | 0 | 0 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 377 | 5,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 15,586 | 164,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
McKesson Corp. | COM | 58155Q103 | 241 | 1,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
Mead Johnson Nutrition Company | COM | 582839106 | 203 | 2,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
Medtronic Inc. | COM | 585055106 | 291 | 4,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 984 | 16,592 | SH | SOLE | 0 | 0 | 0 | 0 | |
Metlife Inc. | COM | 59156R108 | 237 | 4,409 | SH | SOLE | 0 | 0 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 1,950 | 42,072 | SH | SOLE | 0 | 0 | 0 | 0 | |
Mondelez International Inc. | COM | 609207105 | 280 | 8,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
Monsanto Co. | COM | 61166W101 | 354 | 3,146 | SH | SOLE | 0 | 0 | 0 | 0 | |
Morgan Stanley / Dean Witter | COM | 617446448 | 529 | 15,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
Nano Labs Corp | COM | 148411101 | 11 | 620,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 474 | 6,229 | SH | SOLE | 0 | 0 | 0 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 227 | 2,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
Nike Inc Cl B | COM | 654106103 | 432 | 4,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
Northern Trust | COM | 665859104 | 332 | 4,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 672 | 6,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,505 | 39,328 | SH | SOLE | 0 | 0 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 822 | 8,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,137 | 38,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 902 | 10,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 278 | 3,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
Polo Ralph Lauren Corp | COM | 731572103 | 409 | 2,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPG Industries | COM | 693506107 | 275 | 1,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 398 | 3,083 | SH | SOLE | 0 | 0 | 0 | 0 | |
Priceline Group, Inc. | COM | 741503106 | 378 | 326 | SH | SOLE | 0 | 0 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 1,192 | 14,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
Prudential Securities | COM | 744320102 | 299 | 3,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 694 | 9,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 176 | 19,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 700 | 6,884 | SH | SOLE | 0 | 0 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 204 | 1,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 293 | 1,780 | SH | SOLE | 0 | 0 | 0 | 0 | |
Solar Wind Energy Tower Inc. | COM | 83416B109 | 2 | 65,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
Southern Corp. | COM | 842587107 | 294 | 6,732 | SH | SOLE | 0 | 0 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 445 | 5,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
Starwood Hotels and Resorts | COM | 85590A203 | 486 | 5,840 | SH | SOLE | 0 | 0 | 0 | 0 | |
TE Connectivity LTD | COM | H84989104 | 265 | 4,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 330 | 6,926 | SH | SOLE | 0 | 0 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 268 | 2,206 | SH | SOLE | 0 | 0 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 425 | 4,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
Time Warner Inc. New | COM | 887317105 | 471 | 6,268 | SH | SOLE | 0 | 0 | 0 | 0 | |
TJX Companies Inc. | COM | 872540109 | 270 | 4,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 367 | 3,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
Twenty-First Century Fox, Inc. | COM | 90130A101 | 345 | 10,073 | SH | SOLE | 0 | 0 | 0 | 0 | |
Union Pacific | COM | 907818108 | 721 | 6,646 | SH | SOLE | 0 | 0 | 0 | 0 | |
United Health Care Corp. | COM | 91324P102 | 504 | 5,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
United Parcel Service Class B | COM | 911312106 | 354 | 3,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
United Technologies Corp. | COM | 913017109 | 539 | 5,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
US Bancorp | COM | 902973304 | 353 | 8,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 905 | 18,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
Visa, Inc. | COM | 82826C839 | 1,135 | 5,319 | SH | SOLE | 0 | 0 | 0 | 0 | |
Wal-Mart | COM | 931142103 | 1,073 | 14,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
Walgreen Company | COM | 931422109 | 652 | 11,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 2,539 | 28,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
WellPoint Health Networks | COM | 94973H108 | 266 | 2,223 | SH | SOLE | 0 | 0 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 3,579 | 69,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
Wyndham Worldwide | COM | 98310W108 | 234 | 2,881 | SH | SOLE | 0 | 0 | 0 | 0 |