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 | 1,191 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,389 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 430 | 601 | SH | SOLE | 601 | 0 | 0 | ||
American Express | COM | 025816109 | 1,018 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,296 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | ||
AstraZeneca Plc ADR F | SPONSORED ADR | 046353108 | 503 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,540 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 305 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 923 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 32,546 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 70,802 | 488,997 | SH | SOLE | 488,997 | 0 | 0 | ||
Bob Evans Farms Inc | COM | 096761101 | 329 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 895 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,900 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 837 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
Castlight Health, Inc. | CL B | 14862Q100 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 395 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cerus Corporation | COM | 157085101 | 108 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 1,078 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 1,040 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,681 | 128,309 | SH | SOLE | 128,309 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 242 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,549 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 258 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 659 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 621 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 | COM | 25243Q205 | 776 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
E.I. Du Pont de Nemours | COM | 263534109 | 914 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | 14,093 | 2,758,013 | SH | SOLE | 2,758,013 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 243 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 363 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,629 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 614 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 184 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,649 | 115,930 | SH | SOLE | 115,930 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 801 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 443 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Google Inc | CL C | 38259P706 | 392 | 567 | SH | SOLE | 567 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 245 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,256 | 55,176 | SH | SOLE | 55,176 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 989 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
HCA Inc | COM | 40412C101 | 253 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 681 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
Hewlett Packard Company | COM | 428236103 | 338 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
Hewlett Packard Enterprise Com | COM | 42824C109 | 492 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 214 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
HSBC Hldngs PLC | SPON ADR NEW | 404280406 | 399 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 242 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,739 | 83,505 | SH | SOLE | 83,505 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,354 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 841 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 529 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 866 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 285 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 1,118 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 416 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 673 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 20,261 | 173,336 | SH | SOLE | 173,336 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,621 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 2,625 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,894 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 325 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 28,095 | 883,226 | SH | SOLE | 883,226 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 5,252 | 84,518 | SH | SOLE | 84,518 | 0 | 0 | ||
Keycorp Inc | COM | 493267108 | 125 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 978 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 2,058 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 384 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,741 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 260 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
Merck & Co | COM | 58933y105 | 2,371 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | ||
Metropolitan Life Insurance | COM | 59156R108 | 612 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 593 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,894 | 76,094 | SH | SOLE | 76,094 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 404 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,607 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
NiSource | COM | 65473P105 | 620 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 212 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 463 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,561 | 72,733 | SH | SOLE | 72,733 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 1,160 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,753 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,288 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
Quality Systems | COM | 747582104 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Raytheon Co New Cl A | COM | 755111507 | 1,205 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 334 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 240 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Royal Dutch Shell B ADR F | SPON ADR B | 780259107 | 688 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,122 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 293 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
Sirius XM Radio Inc. | COM | 82967N108 | 69 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 300 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 550 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,640 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 929 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 561 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
Unilever N V New F | COM | 904784709 | 900 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 259 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 538 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 283 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 239 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 26,450 | 317,761 | SH | SOLE | 317,761 | 0 | 0 | ||
Vodafone Group Plc ADR F | SPON ADR NO PAR | 92857W209 | 491 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,394 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 2,290 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,182 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | ||
Welltower Inc. | COM | 42217K106 | 1,014 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 495 | 11,691 | SH | SOLE | 11,691 | 0 | 0 |