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 | 1,185 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,276 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 494 | 590 | SH | SOLE | 590 | 0 | 0 | ||
American Express | COM | 025816109 | 1,055 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 533 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 5,051 | 44,678 | SH | SOLE | 44,678 | 0 | 0 | ||
AstraZeneca Plc ADR F | SPONSORED ADR | 046353108 | 550 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,433 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 331 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 887 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 32,865 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 71,660 | 496,019 | SH | SOLE | 496,019 | 0 | 0 | ||
Bob Evans Farms Inc | COM | 096761101 | 332 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 908 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,375 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 834 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
Castlight Health, Inc. | CL B | 14862Q100 | 83 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 421 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
Cerus Corporation | COM | 157085101 | 80 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 1,053 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 993 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,025 | 126,890 | SH | SOLE | 126,890 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 268 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,429 | 33,757 | SH | SOLE | 33,757 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 246 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 663 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 713 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 | COM | 25243Q205 | 801 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
E.I. Du Pont de Nemours | COM | 263534109 | 944 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | 14,197 | 2,839,313 | SH | SOLE | 2,839,313 | 0 | 0 | ||
Enterprise Products Partners M | COM | 293792107 | 240 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 331 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,517 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 674 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 214 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,437 | 116,031 | SH | SOLE | 116,031 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 787 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
Google Inc Cl A | CL A | 38259P508 | 523 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Google Inc Class A | CL C | 38259P706 | 461 | 593 | SH | SOLE | 593 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 233 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,251 | 55,176 | SH | SOLE | 55,176 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,015 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
HCA Inc | COM | 40412C101 | 248 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 708 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
Hewlett Packard Company | COM | 428236103 | 415 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
Hewlett Packard Enterprise Com | COM | 42824C109 | 607 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 215 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
HSBC Hldngs PLC | SPON ADR NEW | 404280406 | 480 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 336 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,121 | 82,663 | SH | SOLE | 82,663 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,404 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 775 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 412 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 875 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 1,190 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 448 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 306 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 689 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 20,303 | 168,544 | SH | SOLE | 168,544 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,747 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 2,514 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,801 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 303 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
JP Morgan Alerian MLP Index ET | ALERIAN ML ETN | 46625H365 | 28,191 | 894,943 | SH | SOLE | 894,943 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 5,574 | 83,706 | SH | SOLE | 83,706 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 891 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 2,072 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 371 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 204 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,628 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
Merck & Co | COM | 58933y105 | 2,512 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
Metropolitan Life Insurance | COM | 59156R108 | 686 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 683 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,319 | 74,986 | SH | SOLE | 74,986 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 431 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,495 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
NiSource | COM | 65473P105 | 784 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 482 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,434 | 71,855 | SH | SOLE | 71,855 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 1,066 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,334 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,372 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
Quality Systems | COM | 747582104 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Raytheon Co New Cl A | COM | 755111507 | 1,188 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 257 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 210 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Royal Dutch Shell B ADR F | SPON ADR B | 780259107 | 654 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,113 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 306 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Sirius XM Radio Inc. | COM | 82967N108 | 73 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 283 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 613 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,455 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 867 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 594 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Unilever N V New F | COM | 904784709 | 882 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 274 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 544 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 301 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 241 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 26,542 | 316,244 | SH | SOLE | 316,244 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 206 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 387 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
Vodafone Group Plc ADR F | SPON ADR NO PAR | 92857W209 | 481 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,337 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 2,136 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,010 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
Welltower Inc. | COM | 42217K106 | 978 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 562 | 11,691 | SH | SOLE | 11,691 | 0 | 0 |