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 |
3M Company | COM | 88579Y101 | 1,023 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
Ace Limited | SHS | H0023R105 | 920 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,169 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 762 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
American Express | COM | 025816109 | 1,198 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,464 | 42,408 | SH | SOLE | 42,408 | 0 | 0 | ||
AstraZeneca Plc ADR F | SPONSORED ADR | 046353108 | 545 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,214 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 364 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 757 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 28,879 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 61,139 | 463,031 | SH | SOLE | 463,031 | 0 | 0 | ||
Bob Evans Farms Inc | COM | 096761101 | 337 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 570 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,949 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 933 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
Castlight Health, Inc. | CL B | 14862Q100 | 85 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 462 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Cerus Corporation | COM | 157085101 | 75 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 869 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,574 | 131,633 | SH | SOLE | 131,633 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 313 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,556 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 249 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 672 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 265 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 | COM | 25243Q205 | 721 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
E.I. Du Pont de Nemours | COM | 263534109 | 916 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | 9,365 | 2,022,697 | SH | SOLE | 2,022,697 | 0 | 0 | ||
Enterprise Products Partners M | COM | 293792107 | 202 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 449 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,322 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 424 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,696 | 118,638 | SH | SOLE | 118,638 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 695 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 467 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Google Inc | CL C | 38259P706 | 432 | 569 | SH | SOLE | 569 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 985 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 755 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
Hewlett Packard Company | COM | 428236103 | 344 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
Hewlett Packard Enterprise Com | COM | 42824C109 | 443 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 230 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
HSBC Hldngs PLC | SPON ADR NEW | 404280406 | 473 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 248 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,887 | 83,790 | SH | SOLE | 83,790 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,307 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 735 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 1,425 | 59,887 | SH | SOLE | 59,887 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 798 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 286 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 804 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 483 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 658 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 20,172 | 178,029 | SH | SOLE | 178,029 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,357 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 2,778 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,618 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 5,617 | 85,061 | SH | SOLE | 85,061 | 0 | 0 | ||
Keycorp Inc | COM | 493267108 | 136 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 909 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
L Brands Inc | COM | 532716107 | 219 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 2,288 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,850 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 268 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Merck & Co | COM | 58933y105 | 2,255 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | ||
Metropolitan Life Insurance | COM | 59156R108 | 724 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 1,113 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,380 | 78,941 | SH | SOLE | 78,941 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 386 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,238 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 436 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,433 | 75,386 | SH | SOLE | 75,386 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 991 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,936 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,239 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
Quality Systems | COM | 747582104 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Raytheon Co New Cl A | COM | 755111507 | 1,110 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 396 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 205 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Royal Dutch Shell B ADR F | SPON ADR B | 780259107 | 535 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,076 | 516,478 | SH | SOLE | 516,478 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,864 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 259 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,949 | 229,416 | SH | SOLE | 229,416 | 0 | 0 | ||
Sirius XM Radio Inc. | COM | 82967N108 | 81 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 384 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,366 | 45,729 | SH | SOLE | 45,729 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,012 | 50,171 | SH | SOLE | 50,171 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 575 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 873 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 498 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Unilever N V New F | COM | 904784709 | 820 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 221 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 600 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 300 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 211 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 22,729 | 292,293 | SH | SOLE | 292,293 | 0 | 0 | ||
Vodafone Group Plc ADR F | SPON ADR NO PAR | 92857W209 | 495 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,200 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 2,583 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,549 | 46,898 | SH | SOLE | 46,898 | 0 | 0 | ||
Welltower Inc. | COM | 42217K106 | 911 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 359 | 11,897 | SH | SOLE | 11,897 | 0 | 0 |