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 | 594 | 22,379 | SH | SOLE | N/A | 594 | 0 | 0 | |
Accenture | Common | G1150G111 | 558 | 6,784 | SH | SOLE | N/A | 558 | 0 | 0 | |
Advcd Semicdtr Engring | Spons ADR | 00756M404 | 95 | 19,800 | SH | SOLE | N/A | 95 | 0 | 0 | |
AFLAC | Common | 001055102 | 527 | 7,885 | SH | SOLE | N/A | 527 | 0 | 0 | |
Air Products & Chemicals | Common | 009158106 | 552 | 4,941 | SH | SOLE | N/A | 552 | 0 | 0 | |
Allergan | Common | 018490102 | 1,895 | 17,064 | SH | SOLE | N/A | 1,895 | 0 | 0 | |
ALPS | ALPS Alerian MLP ETF | 00162Q866 | 489 | 27,472 | SH | SOLE | N/A | 489 | 0 | 0 | |
Analog Devices | Common | 032654105 | 4,912 | 96,453 | SH | SOLE | N/A | 4,912 | 0 | 0 | |
Apple Computer | Common | 037833100 | 1,012 | 1,803 | SH | SOLE | N/A | 1,012 | 0 | 0 | |
Astrazeneca | Spons ADR | 046353108 | 513 | 8,639 | SH | SOLE | N/A | 513 | 0 | 0 | |
Autoliv | Common | 052800109 | 581 | 6,324 | SH | SOLE | N/A | 581 | 0 | 0 | |
Bard (CR) | Common | 067383109 | 409 | 3,050 | SH | SOLE | N/A | 409 | 0 | 0 | |
Basf SE ADR | Spons ADR | 055262505 | 534 | 4,998 | SH | SOLE | N/A | 534 | 0 | 0 | |
BCE | Spons ADR | 05534B109 | 550 | 12,702 | SH | SOLE | N/A | 550 | 0 | 0 | |
Becton Dickinson | Common | 075887109 | 595 | 5,384 | SH | SOLE | N/A | 595 | 0 | 0 | |
Caribbean Utilities | Common | G1899E146 | 110 | 10,000 | SH | SOLE | N/A | 110 | 0 | 0 | |
ChevronTexaco | Common | 166764100 | 1,084 | 8,675 | SH | SOLE | N/A | 1,084 | 0 | 0 | |
Cisco Systems | Common | 17275R102 | 396 | 17,644 | SH | SOLE | N/A | 396 | 0 | 0 | |
Coca Cola | Common | 191216100 | 592 | 14,327 | SH | SOLE | N/A | 592 | 0 | 0 | |
Covidien PLC | Common | G2554F105 | 553 | 8,114 | SH | SOLE | N/A | 553 | 0 | 0 | |
Crown Castle Intl | Common | 228227104 | 382 | 5,208 | SH | SOLE | N/A | 382 | 0 | 0 | |
CSX Corp | Common | 126408103 | 578 | 20,094 | SH | SOLE | N/A | 578 | 0 | 0 | |
Dassault Systemes ADR | Spons ADR | 237545108 | 238 | 1,916 | SH | SOLE | N/A | 238 | 0 | 0 | |
Deere | Common | 244199105 | 524 | 5,738 | SH | SOLE | N/A | 524 | 0 | 0 | |
Diageo | Spons ADR | 25243Q205 | 499 | 3,766 | SH | SOLE | N/A | 499 | 0 | 0 | |
Exxon Mobil | Common | 30231G102 | 1,744 | 17,230 | SH | SOLE | N/A | 1,744 | 0 | 0 | |
Fastenal | Common | 311900104 | 240 | 5,042 | SH | SOLE | N/A | 240 | 0 | 0 | |
Ford Motor | Common | 345370860 | 527 | 34,126 | SH | SOLE | N/A | 527 | 0 | 0 | |
General Electric | Common | 369604103 | 238 | 8,482 | SH | SOLE | N/A | 238 | 0 | 0 | |
Giant Interactive Grp ADR | Spons ADR | 374511103 | 326 | 29,028 | SH | SOLE | N/A | 326 | 0 | 0 | |
GlaxoSmithKline | Spons ADR | 37733W105 | 3,840 | 71,915 | SH | SOLE | N/A | 3,840 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2014 Corp | 18383M571 | 1,446 | 68,032 | SH | SOLE | N/A | 1,446 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2015 Corp | 18383M563 | 1,879 | 85,878 | SH | SOLE | N/A | 1,879 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2016 Corp | 18383M555 | 1,911 | 85,724 | SH | SOLE | N/A | 1,911 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2017 Corp | 18383M548 | 430 | 18,955 | SH | SOLE | N/A | 430 | 0 | 0 | |
Guggenheim | Guggenhm S&P Water | 18383Q507 | 2,138 | 77,337 | SH | SOLE | N/A | 2,138 | 0 | 0 | |
Guggenheim | Guggenhm Frontier Mkts | 18383Q838 | 362 | 22,302 | SH | SOLE | N/A | 362 | 0 | 0 | |
Guggenheim | Guggenhm Solar | 18383Q739 | 261 | 7,415 | SH | SOLE | N/A | 261 | 0 | 0 | |
Himax Technologies ADR | Spons ADR | 43289P106 | 156 | 10,600 | SH | SOLE | N/A | 156 | 0 | 0 | |
Hollyfrontier Corp | Common | 436106108 | 458 | 9,209 | SH | SOLE | N/A | 458 | 0 | 0 | |
Home Depot | Common | 437076102 | 412 | 5,005 | SH | SOLE | N/A | 412 | 0 | 0 | |
Intel | Common | 458140100 | 423 | 16,316 | SH | SOLE | N/A | 423 | 0 | 0 | |
Internatl Bus Machines | Common | 459200101 | 700 | 3,729 | SH | SOLE | N/A | 700 | 0 | 0 | |
Iron Mountain | Common | 462846106 | 449 | 14,797 | SH | SOLE | N/A | 449 | 0 | 0 | |
iShares Trust | Ishares Asia Ex Japan | 464288182 | 344 | 5,700 | SH | SOLE | N/A | 344 | 0 | 0 | |
iShares Trust | iShares BRIC ETF | 464286657 | 1,369 | 36,328 | SH | SOLE | N/A | 1,369 | 0 | 0 | |
iShares Trust | iShares KLD 400 | 464288570 | 356 | 5,145 | SH | SOLE | N/A | 356 | 0 | 0 | |
iShares Trust | iShares DJ Div Stks | 464287168 | 307 | 4,300 | SH | SOLE | N/A | 307 | 0 | 0 | |
iShares Trust | Ishares Em Mkts Mid-East | 464286384 | 259 | 4,850 | SH | SOLE | N/A | 259 | 0 | 0 | |
iShares Trust | iSh Em Mkt Bonds | 464288281 | 755 | 6,980 | SH | SOLE | N/A | 755 | 0 | 0 | |
iShares Trust | iShares Europe Etf | 464287861 | 204 | 4,300 | SH | SOLE | N/A | 204 | 0 | 0 | |
iShares Trust | iShares S&P Global 100 | 464287572 | 267 | 3,461 | SH | SOLE | N/A | 267 | 0 | 0 | |
iShares Trust | iShares Russell 1000 | 464287622 | 481 | 4,662 | SH | SOLE | N/A | 481 | 0 | 0 | |
iShares Trust | iShs MSCI US ESG | 464288802 | 377 | 4,915 | SH | SOLE | N/A | 377 | 0 | 0 | |
iShares Trust | iShares Inv Gr Corps | 464287242 | 235 | 2,054 | SH | SOLE | N/A | 235 | 0 | 0 | |
iShares Trust | iShares 2015 Muni | 464289339 | 288 | 5,420 | SH | SOLE | N/A | 288 | 0 | 0 | |
iShares Trust | iShares 2017 Muni | 464289271 | 217 | 3,950 | SH | SOLE | N/A | 217 | 0 | 0 | |
iShares Trust | iShares US Pfd Stock | 464288687 | 556 | 15,103 | SH | SOLE | N/A | 556 | 0 | 0 | |
iShares Trust | iShares EAFE Sm Cap | 464288273 | 1,145 | 22,459 | SH | SOLE | N/A | 1,145 | 0 | 0 | |
iShares Trust | iShares ST Ntl Munis | 464288158 | 281 | 2,650 | SH | SOLE | N/A | 281 | 0 | 0 | |
iShares Trust | iShares Global Timber | 464288174 | 3,075 | 58,144 | SH | SOLE | N/A | 3,075 | 0 | 0 | |
Johnson & Johnson | Common | 478160104 | 661 | 7,215 | SH | SOLE | N/A | 661 | 0 | 0 | |
JP Morgan Chase | JPM Alerian MLP ETN | 46625H365 | 2,597 | 56,029 | SH | SOLE | N/A | 2,597 | 0 | 0 | |
JP Morgan Chase Perp | Preferred | 46625HHA1 | 28 | 25,000 | SH | SOLE | N/A | 28 | 0 | 0 | |
Linkedin Corp | Common | 53578A108 | 364 | 1,680 | SH | SOLE | N/A | 364 | 0 | 0 | |
Market Vectors | Mkt Vect EM HY Bd | 57061R403 | 630 | 25,172 | SH | SOLE | N/A | 630 | 0 | 0 | |
Market Vectors | Mkt Vect Intl HY Bd | 57061R205 | 1,996 | 73,249 | SH | SOLE | N/A | 1,996 | 0 | 0 | |
Market Vectors | Mkt Vect Agribness | 57060U605 | 2,217 | 40,692 | SH | SOLE | N/A | 2,217 | 0 | 0 | |
Masco | Common | 574599106 | 644 | 28,298 | SH | SOLE | N/A | 644 | 0 | 0 | |
McKesson | Common | 58155Q103 | 661 | 4,095 | SH | SOLE | N/A | 661 | 0 | 0 | |
Merck | Common | 589331107 | 636 | 12,706 | SH | SOLE | N/A | 636 | 0 | 0 | |
Microsoft | Common | 594918104 | 642 | 17,154 | SH | SOLE | N/A | 642 | 0 | 0 | |
MMM | Common | 88579Y101 | 706 | 5,037 | SH | SOLE | N/A | 706 | 0 | 0 | |
National Grid ADR | Spons ADR | 636274300 | 482 | 7,377 | SH | SOLE | N/A | 482 | 0 | 0 | |
Pax World | Pax Msci Eafe Esg | 70422P206 | 379 | 12,672 | SH | SOLE | N/A | 379 | 0 | 0 | |
Paychex | Common | 704326107 | 551 | 12,112 | SH | SOLE | N/A | 551 | 0 | 0 | |
Pimco ETF | Pimco ST Muni Bond | 72201R874 | 610 | 12,150 | SH | SOLE | N/A | 610 | 0 | 0 | |
Pimco ETF | Pimco 1-5 Yr US TIPs | 72201R205 | 503 | 9,500 | SH | SOLE | N/A | 503 | 0 | 0 | |
Potash Corp | Common | 73755L107 | 406 | 12,328 | SH | SOLE | N/A | 406 | 0 | 0 | |
Powershares ETF Tr | PowerShs Clean Energy | 73935X500 | 437 | 68,373 | SH | SOLE | N/A | 437 | 0 | 0 | |
Powershares ETF Tr | PwrShs Intl Corp Bd | 73936Q835 | 2,429 | 82,295 | SH | SOLE | N/A | 2,429 | 0 | 0 | |
Powershares ETF Tr | PwrShs Listd Priv Eq | 73935X195 | 911 | 75,313 | SH | SOLE | N/A | 911 | 0 | 0 | |
Powershares ETF Tr | PwrShs Clean Tech | 73935X278 | 395 | 12,433 | SH | SOLE | N/A | 395 | 0 | 0 | |
Ppg Industries | Common | 693506107 | 596 | 3,141 | SH | SOLE | N/A | 596 | 0 | 0 | |
Procter & Gamble | Common | 742718109 | 990 | 12,163 | SH | SOLE | N/A | 990 | 0 | 0 | |
Qualcomm | Common | 747525103 | 425 | 5,723 | SH | SOLE | N/A | 425 | 0 | 0 | |
Safeway Inc | Common | 786514208 | 252 | 7,728 | SH | SOLE | N/A | 252 | 0 | 0 | |
Soufun Hldgs Ltd Adr | Spons ADR | 836034108 | 277 | 3,360 | SH | SOLE | N/A | 277 | 0 | 0 | |
SPDR Index Shs | Spdr BRIC 40 | 78463X798 | 373 | 15,742 | SH | SOLE | N/A | 373 | 0 | 0 | |
SPDR Index Shs | Spdr Em Mkt Sm Cap | 78463X756 | 2,100 | 45,249 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
SPDR Index Shs | Spdr Glb Nat Res | 78463X541 | 924 | 18,384 | SH | SOLE | N/A | 924 | 0 | 0 | |
SPDR Index Shs | Spdr Global Real Est | 78463X749 | 3,417 | 82,283 | SH | SOLE | N/A | 3,417 | 0 | 0 | |
SPDR Index Shs | Spdr ST Corp Bond | 78464A474 | 3,341 | 108,857 | SH | SOLE | N/A | 3,341 | 0 | 0 | |
SPDR Index Shs | Spdr SP Div Stks | 78464A763 | 281 | 3,871 | SH | SOLE | N/A | 281 | 0 | 0 | |
SPDR Index Shs | Spdr ST Muni Bond | 78464A425 | 510 | 20,993 | SH | SOLE | N/A | 510 | 0 | 0 | |
SPDR Index Shs | Spdr ST Hi Yld Bond | 78468R408 | 2,565 | 83,156 | SH | SOLE | N/A | 2,565 | 0 | 0 | |
SPDR Index Shs | Spdr S&P 500 Index | 78462F103 | 2,395 | 12,970 | SH | SOLE | N/A | 2,395 | 0 | 0 | |
SPDR Index Shs | Spdr Metals & Mines | 78464A755 | 2,074 | 49,283 | SH | SOLE | N/A | 2,074 | 0 | 0 | |
SPDR Index Shs | Spdr Oil & Gas | 78464A730 | 1,189 | 17,351 | SH | SOLE | N/A | 1,189 | 0 | 0 | |
T Rowe Price Grp | Common | 74144T108 | 437 | 5,211 | SH | SOLE | N/A | 437 | 0 | 0 | |
Thomson-Reuters ADS | Spons ADR | 884903105 | 529 | 13,996 | SH | SOLE | N/A | 529 | 0 | 0 | |
Toronto Dominion Bank | Spons ADR | 891160509 | 401 | 4,254 | SH | SOLE | N/A | 401 | 0 | 0 | |
Trw Automotive Hldgs | Common | 87264S106 | 602 | 8,098 | SH | SOLE | N/A | 602 | 0 | 0 | |
Unilever | Spons ADR | 904784709 | 507 | 12,609 | SH | SOLE | N/A | 507 | 0 | 0 | |
Union Pacific | Common | 907818108 | 756 | 4,498 | SH | SOLE | N/A | 756 | 0 | 0 | |
United Parcel Service | Common | 911312106 | 686 | 6,527 | SH | SOLE | N/A | 686 | 0 | 0 | |
United Technologies | Common | 913017109 | 630 | 5,537 | SH | SOLE | N/A | 630 | 0 | 0 | |
Valeant Pharmaceuticals | Common | 91911X104 | 762 | 6,488 | SH | SOLE | N/A | 762 | 0 | 0 | |
Vanguard ETF | Vanguard ST Bond | 921937827 | 765 | 9,570 | SH | SOLE | N/A | 765 | 0 | 0 | |
Vanguard ETF | Vanguard Sm Cap | 922908751 | 1,718 | 15,621 | SH | SOLE | N/A | 1,718 | 0 | 0 | |
Vanguard ETF | Vanguard Eafe Eq | 921943858 | 2,173 | 52,136 | SH | SOLE | N/A | 2,173 | 0 | 0 | |
Vanguard ETF | Vanguard Europe Eq | 922042874 | 578 | 9,828 | SH | SOLE | N/A | 578 | 0 | 0 | |
Vanguard ETF | Vanguard US Mid-Cap | 922908629 | 2,182 | 19,832 | SH | SOLE | N/A | 2,182 | 0 | 0 | |
Vanguard ETF | Vanguard Eafe Pacific | 922042866 | 628 | 10,244 | SH | SOLE | N/A | 628 | 0 | 0 | |
Vanguard ETF | Vanguard World Eq | 922042742 | 211 | 3,555 | SH | SOLE | N/A | 211 | 0 | 0 | |
Vanguard ETF | Vanguard Em Mkt Eq | 922042858 | 3,337 | 81,111 | SH | SOLE | N/A | 3,337 | 0 | 0 | |
Wells Fargo | Common | 949746101 | 294 | 6,483 | SH | SOLE | N/A | 294 | 0 | 0 | |
Williams Companies | Common | 969457100 | 396 | 10,278 | SH | SOLE | N/A | 396 | 0 | 0 | |
Wisdomtree | Wisdomtree EM SC Div | 97717W281 | 689 | 14,947 | SH | SOLE | N/A | 689 | 0 | 0 | |
Wisdomtree | Wisdomtree Intl MC Div | 97717W778 | 2,073 | 35,065 | SH | SOLE | N/A | 2,073 | 0 | 0 | |
Wisdomtree | Wisdomtree Intl SC Div | 97717W760 | 626 | 9,934 | SH | SOLE | N/A | 626 | 0 | 0 | |
Wisdomtree | Wisdomtree Intl LC Div | 97717W794 | 414 | 7,960 | SH | SOLE | N/A | 414 | 0 | 0 | |
Wisdomtree | Wisdomtree EM Debt | 97717X867 | 660 | 14,332 | SH | SOLE | N/A | 660 | 0 | 0 | |
Wisdomtree | Wisdomtree EM Corp Bd | 97717X784 | 597 | 8,024 | SH | SOLE | N/A | 597 | 0 | 0 |