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 |
ABB ADR | Spons ADR | 000375204 | 520 | 22,039 | SH | SOLE | N/A | 520 | 0 | 0 | |
Accenture | Common | G1150G111 | 517 | 7,019 | SH | SOLE | N/A | 517 | 0 | 0 | |
Advcd Semicdtr Engring | Spons ADR | 00756M404 | 95 | 19,800 | SH | SOLE | N/A | 95 | 0 | 0 | |
AFLAC | Common | 001055102 | 486 | 7,845 | SH | SOLE | N/A | 486 | 0 | 0 | |
Air Products & Chemicals | Common | 009158106 | 520 | 4,881 | SH | SOLE | N/A | 520 | 0 | 0 | |
Allergan | Common | 018490102 | 1,580 | 17,464 | SH | SOLE | N/A | 1,580 | 0 | 0 | |
Analog Devices | Common | 032654105 | 3,691 | 78,453 | SH | SOLE | N/A | 3,691 | 0 | 0 | |
Apple Computer | Common | 037833100 | 855 | 1,793 | SH | SOLE | N/A | 855 | 0 | 0 | |
Astrazeneca | Spons ADR | 046353108 | 441 | 8,499 | SH | SOLE | N/A | 441 | 0 | 0 | |
Autoliv | Common | 052800109 | 555 | 6,354 | SH | SOLE | N/A | 555 | 0 | 0 | |
Bard (CR) | Common | 067383109 | 570 | 4,950 | SH | SOLE | N/A | 570 | 0 | 0 | |
Basf SE ADR | Spons ADR | 055262505 | 472 | 4,918 | SH | SOLE | N/A | 472 | 0 | 0 | |
BCE | Spons ADR | 05534B109 | 520 | 12,172 | SH | SOLE | N/A | 520 | 0 | 0 | |
Becton Dickinson | Common | 075887109 | 531 | 5,304 | SH | SOLE | N/A | 531 | 0 | 0 | |
Caribbean Utilities | Common | G1899E146 | 105 | 10,000 | SH | SOLE | N/A | 105 | 0 | 0 | |
ChevronTexaco | Common | 166764100 | 1,036 | 8,525 | SH | SOLE | N/A | 1,036 | 0 | 0 | |
Cisco Systems | Common | 17275R102 | 512 | 21,861 | SH | SOLE | N/A | 512 | 0 | 0 | |
Coca Cola | Common | 191216100 | 534 | 14,107 | SH | SOLE | N/A | 534 | 0 | 0 | |
Covidien PLC | Common | G2554F105 | 487 | 7,984 | SH | SOLE | N/A | 487 | 0 | 0 | |
Crown Castle Intl | Common | 228227104 | 360 | 5,108 | SH | SOLE | N/A | 360 | 0 | 0 | |
CSX Corp | Common | 126408103 | 511 | 19,864 | SH | SOLE | N/A | 511 | 0 | 0 | |
Dassault Systemes ADR | Spons ADR | 237545108 | 377 | 2,826 | SH | SOLE | N/A | 377 | 0 | 0 | |
Deere | Common | 244199105 | 458 | 5,628 | SH | SOLE | N/A | 458 | 0 | 0 | |
Diageo | Spons ADR | 25243Q205 | 470 | 3,696 | SH | SOLE | N/A | 470 | 0 | 0 | |
Exxon Mobil | Common | 30231G102 | 1,464 | 17,014 | SH | SOLE | N/A | 1,464 | 0 | 0 | |
Fastenal | Common | 311900104 | 389 | 7,742 | SH | SOLE | N/A | 389 | 0 | 0 | |
Ford Motor | Common | 345370860 | 575 | 34,076 | SH | SOLE | N/A | 575 | 0 | 0 | |
General Electric | Common | 369604103 | 203 | 8,482 | SH | SOLE | N/A | 203 | 0 | 0 | |
Giant Interactive Grp ADR | Spons ADR | 374511103 | 166 | 18,200 | SH | SOLE | N/A | 166 | 0 | 0 | |
GlaxoSmithKline | Spons ADR | 37733W105 | 3,608 | 71,915 | SH | SOLE | N/A | 3,608 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2014 Corp | 18383M571 | 1,744 | 81,855 | SH | SOLE | N/A | 1,744 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2015 Corp | 18383M563 | 1,908 | 87,233 | SH | SOLE | N/A | 1,908 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2016 Corp | 18383M555 | 2,122 | 95,409 | SH | SOLE | N/A | 2,122 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2017 Corp | 18383M548 | 412 | 18,235 | SH | SOLE | N/A | 412 | 0 | 0 | |
Guggenheim | Guggenhm S&P Water | 18383Q507 | 2,494 | 97,199 | SH | SOLE | N/A | 2,494 | 0 | 0 | |
Guggenheim | Guggenhm Solar | 18383Q739 | 321 | 9,300 | SH | SOLE | N/A | 321 | 0 | 0 | |
Guggenheim | Guggenhm Frontier Mkts | 18383Q838 | 1,229 | 73,571 | SH | SOLE | N/A | 1,229 | 0 | 0 | |
Himax Technologies ADR | Spons ADR | 43289P106 | 106 | 10,600 | SH | SOLE | N/A | 106 | 0 | 0 | |
Hollyfrontier Corp | Common | 436106108 | 375 | 8,899 | SH | SOLE | N/A | 375 | 0 | 0 | |
Home Depot | Common | 437076102 | 371 | 4,885 | SH | SOLE | N/A | 371 | 0 | 0 | |
Intel | Common | 458140100 | 359 | 15,646 | SH | SOLE | N/A | 359 | 0 | 0 | |
Internatl Bus Machines | Common | 459200101 | 854 | 4,611 | SH | SOLE | N/A | 854 | 0 | 0 | |
Iron Mountain | Common | 462846106 | 395 | 14,607 | SH | SOLE | N/A | 395 | 0 | 0 | |
iShares Trust | iShares BRIC ETF | 464286657 | 1,431 | 38,438 | SH | SOLE | N/A | 1,431 | 0 | 0 | |
iShares Trust | iShares KLD 400 | 464288570 | 330 | 5,245 | SH | SOLE | N/A | 330 | 0 | 0 | |
iShares Trust | iShares DJ Div Stks | 464287168 | 285 | 4,300 | SH | SOLE | N/A | 285 | 0 | 0 | |
iShares Trust | iSh Em Mkt Bonds | 464288281 | 474 | 4,350 | SH | SOLE | N/A | 474 | 0 | 0 | |
iShares Trust | iShares S&P Global 100 | 464287572 | 310 | 4,311 | SH | SOLE | N/A | 310 | 0 | 0 | |
iShares Trust | iShares Russell 1000 | 464287622 | 597 | 6,342 | SH | SOLE | N/A | 597 | 0 | 0 | |
iShares Trust | iShs MSCI US ESG | 464288802 | 329 | 4,645 | SH | SOLE | N/A | 329 | 0 | 0 | |
iShares Trust | iShares 2015 Muni | 464289339 | 278 | 5,220 | SH | SOLE | N/A | 278 | 0 | 0 | |
iShares Trust | iShares 2017 Muni | 464289271 | 238 | 4,340 | SH | SOLE | N/A | 238 | 0 | 0 | |
iShares Trust | iShares US Pfd Stock | 464288687 | 574 | 15,103 | SH | SOLE | N/A | 574 | 0 | 0 | |
iShares Trust | iShares EAFE Sm Cap | 464288273 | 805 | 16,589 | SH | SOLE | N/A | 805 | 0 | 0 | |
iShares Trust | iShares Global Timber | 464288174 | 3,161 | 63,996 | SH | SOLE | N/A | 3,161 | 0 | 0 | |
Johnson & Johnson | Common | 478160104 | 619 | 7,135 | SH | SOLE | N/A | 619 | 0 | 0 | |
JP Morgan Chase | JPM Alerian MLP ETN | 46625H365 | 3,099 | 69,479 | SH | SOLE | N/A | 3,099 | 0 | 0 | |
JP Morgan Chase Perp | Preferred | 46625HHA1 | 27 | 25,000 | SH | SOLE | N/A | 27 | 0 | 0 | |
Linkedin Corp | Common | 53578A108 | 573 | 2,328 | SH | SOLE | N/A | 573 | 0 | 0 | |
Market Vectors | Mkt Vect EM HY Bd | 57061R403 | 390 | 15,492 | SH | SOLE | N/A | 390 | 0 | 0 | |
Market Vectors | Mkt Vect Intl HY Bd | 57061R205 | 1,859 | 69,659 | SH | SOLE | N/A | 1,859 | 0 | 0 | |
Market Vectors | Mkt Vect Agribness | 57060U605 | 2,019 | 39,337 | SH | SOLE | N/A | 2,019 | 0 | 0 | |
Masco | Common | 574599106 | 596 | 28,008 | SH | SOLE | N/A | 596 | 0 | 0 | |
McKesson | Common | 58155Q103 | 567 | 4,418 | SH | SOLE | N/A | 567 | 0 | 0 | |
Merck | Common | 589331107 | 597 | 12,536 | SH | SOLE | N/A | 597 | 0 | 0 | |
Microsoft | Common | 594918104 | 563 | 16,914 | SH | SOLE | N/A | 563 | 0 | 0 | |
MMM | Common | 88579Y101 | 645 | 5,405 | SH | SOLE | N/A | 645 | 0 | 0 | |
National Grid ADR | Spons ADR | 636274300 | 428 | 7,247 | SH | SOLE | N/A | 428 | 0 | 0 | |
Oi Sa Spon Adr | Spons ADR | 670851203 | 77 | 41,700 | SH | SOLE | N/A | 77 | 0 | 0 | |
Pax World | Pax Msci Eafe Esg | 70422P206 | 332 | 11,760 | SH | SOLE | N/A | 332 | 0 | 0 | |
Paychex | Common | 704326107 | 531 | 13,072 | SH | SOLE | N/A | 531 | 0 | 0 | |
Pimco ETF | Pimco ST Muni Bond | 72201R874 | 608 | 12,150 | SH | SOLE | N/A | 608 | 0 | 0 | |
Pimco ETF | Pimco 1-5 Yr US TIPs | 72201R205 | 504 | 9,500 | SH | SOLE | N/A | 504 | 0 | 0 | |
Potash Corp | Common | 73755L107 | 347 | 11,078 | SH | SOLE | N/A | 347 | 0 | 0 | |
Powershares ETF Tr | PowerShs Clean Energy | 73935X500 | 369 | 58,165 | SH | SOLE | N/A | 369 | 0 | 0 | |
Powershares ETF Tr | PwrShs Intl Corp Bd | 73936Q835 | 2,262 | 77,375 | SH | SOLE | N/A | 2,262 | 0 | 0 | |
Powershares ETF Tr | PwrShs Listd Priv Eq | 73935X195 | 910 | 79,273 | SH | SOLE | N/A | 910 | 0 | 0 | |
Powershares ETF Tr | PwrShs Clean Tech | 73935X278 | 392 | 13,520 | SH | SOLE | N/A | 392 | 0 | 0 | |
Ppg Industries | Common | 693506107 | 536 | 3,211 | SH | SOLE | N/A | 536 | 0 | 0 | |
Procter & Gamble | Common | 742718109 | 910 | 12,033 | SH | SOLE | N/A | 910 | 0 | 0 | |
Qualcomm | Common | 747525103 | 369 | 5,483 | SH | SOLE | N/A | 369 | 0 | 0 | |
Safeway Inc | Common | 786514208 | 264 | 8,265 | SH | SOLE | N/A | 264 | 0 | 0 | |
Sirius Satellite Radio | Common | 82966U103 | 83 | 21,430 | SH | SOLE | N/A | 83 | 0 | 0 | |
SPDR Index Shs | Spdr BRIC 40 | 78463X798 | 368 | 15,742 | SH | SOLE | N/A | 368 | 0 | 0 | |
SPDR Index Shs | Spdr Em Mkt Sm Cap | 78463X756 | 2,002 | 44,015 | SH | SOLE | N/A | 2,002 | 0 | 0 | |
SPDR Index Shs | Spdr Glb Nat Res | 78463X541 | 1,200 | 24,774 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
SPDR Index Shs | Spdr WFC Pfd Secs | 78464A292 | 1,173 | 28,712 | SH | SOLE | N/A | 1,173 | 0 | 0 | |
SPDR Index Shs | Spdr Global Real Est | 78463X749 | 3,551 | 83,943 | SH | SOLE | N/A | 3,551 | 0 | 0 | |
SPDR Index Shs | Spdr ST Corp Bond | 78464A474 | 2,874 | 93,487 | SH | SOLE | N/A | 2,874 | 0 | 0 | |
SPDR Index Shs | Spdr SP Div Stks | 78464A763 | 292 | 4,231 | SH | SOLE | N/A | 292 | 0 | 0 | |
SPDR Index Shs | Spdr ST Muni Bond | 78464A425 | 484 | 20,000 | SH | SOLE | N/A | 484 | 0 | 0 | |
SPDR Index Shs | Spdr ST Hi Yld Bond | 78468R408 | 2,126 | 69,626 | SH | SOLE | N/A | 2,126 | 0 | 0 | |
SPDR Index Shs | Spdr S&P 500 Index | 78462F103 | 1,952 | 11,620 | SH | SOLE | N/A | 1,952 | 0 | 0 | |
SPDR Index Shs | Spdr Metals & Mines | 78464A755 | 1,741 | 47,493 | SH | SOLE | N/A | 1,741 | 0 | 0 | |
SPDR Index Shs | Spdr Oil & Gas | 78464A730 | 851 | 12,921 | SH | SOLE | N/A | 851 | 0 | 0 | |
T Rowe Price Grp | Common | 74144T108 | 364 | 5,061 | SH | SOLE | N/A | 364 | 0 | 0 | |
Thomson-Reuters ADS | Spons ADR | 884903105 | 472 | 13,476 | SH | SOLE | N/A | 472 | 0 | 0 | |
Toronto Dominion Bank | Spons ADR | 891160509 | 374 | 4,154 | SH | SOLE | N/A | 374 | 0 | 0 | |
Trw Automotive Hldgs | Common | 87264S106 | 586 | 8,218 | SH | SOLE | N/A | 586 | 0 | 0 | |
Unilever | Spons ADR | 904784709 | 467 | 12,379 | SH | SOLE | N/A | 467 | 0 | 0 | |
Union Pacific | Common | 907818108 | 686 | 4,418 | SH | SOLE | N/A | 686 | 0 | 0 | |
United Parcel Service | Common | 911312106 | 589 | 6,447 | SH | SOLE | N/A | 589 | 0 | 0 | |
United Technologies | Common | 913017109 | 589 | 5,467 | SH | SOLE | N/A | 589 | 0 | 0 | |
Valeant Pharmaceuticals | Common | 91911X104 | 829 | 7,948 | SH | SOLE | N/A | 829 | 0 | 0 | |
Vanguard ETF | Vanguard ST Bond | 921937827 | 535 | 6,660 | SH | SOLE | N/A | 535 | 0 | 0 | |
Vanguard ETF | Vanguard Sm Cap | 922908751 | 1,932 | 18,851 | SH | SOLE | N/A | 1,932 | 0 | 0 | |
Vanguard ETF | Vanguard Eafe Eq | 921943858 | 1,855 | 46,866 | SH | SOLE | N/A | 1,855 | 0 | 0 | |
Vanguard ETF | Vanguard Europe Eq | 922042874 | 638 | 11,700 | SH | SOLE | N/A | 638 | 0 | 0 | |
Vanguard ETF | Vanguard US Mid-Cap | 922908629 | 2,352 | 22,952 | SH | SOLE | N/A | 2,352 | 0 | 0 | |
Vanguard ETF | Vanguard Eafe Pacific | 922042866 | 638 | 10,503 | SH | SOLE | N/A | 638 | 0 | 0 | |
Vanguard ETF | Vanguard Em Mkt Eq | 922042858 | 3,457 | 86,131 | SH | SOLE | N/A | 3,457 | 0 | 0 | |
Wells Fargo | Common | 949746101 | 285 | 6,889 | SH | SOLE | N/A | 285 | 0 | 0 | |
Williams Companies | Common | 969457100 | 340 | 9,338 | SH | SOLE | N/A | 340 | 0 | 0 | |
Wisdomtree | Wisdomtree EM Debt | 97717X867 | 683 | 14,502 | SH | SOLE | N/A | 683 | 0 | 0 | |
Wisdomtree | Wisdomtree EM Corp Bd | 97717X784 | 462 | 6,194 | SH | SOLE | N/A | 462 | 0 | 0 | |
Wisdomtree | Wisdomtree EM SC Div | 97717W281 | 625 | 13,387 | SH | SOLE | N/A | 625 | 0 | 0 | |
Wisdomtree | Wisdomtree Intl MC Div | 97717W778 | 1,789 | 31,885 | SH | SOLE | N/A | 1,789 | 0 | 0 | |
Wisdomtree | Wisdomtree Intl SC Div | 97717W760 | 623 | 10,364 | SH | SOLE | N/A | 623 | 0 | 0 | |
Wisdomtree | Wisdomtree Intl LC Div | 97717W794 | 390 | 7,900 | SH | SOLE | N/A | 390 | 0 | 0 | |
Worthington Inds Inc | Common | 981811102 | 201 | 5,845 | SH | SOLE | N/A | 201 | 0 | 0 |