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 | 530 | 20,548 | SH | SOLE | N/A | 530 | 0 | 0 | |
Accenture | Common | G1150G111 | 522 | 6,553 | SH | SOLE | N/A | 522 | 0 | 0 | |
Advcd Semicdtr Engring | Spons ADR | 00756M404 | 96 | 17,210 | SH | SOLE | N/A | 96 | 0 | 0 | |
AFLAC | Common | 001055102 | 470 | 7,453 | SH | SOLE | N/A | 470 | 0 | 0 | |
Air Products & Chemicals | Common | 009158106 | 551 | 4,628 | SH | SOLE | N/A | 551 | 0 | 0 | |
Allergan | Common | 018490102 | 2,118 | 17,064 | SH | SOLE | N/A | 2,118 | 0 | 0 | |
ALPS | ALPS Alerian MLP ETF | 00162Q866 | 1,226 | 69,440 | SH | SOLE | N/A | 1,226 | 0 | 0 | |
Analog Devices | Common | 032654105 | 5,229 | 98,393 | SH | SOLE | N/A | 5,229 | 0 | 0 | |
Apple Computer | Common | 037833100 | 1,177 | 2,193 | SH | SOLE | N/A | 1,177 | 0 | 0 | |
Astrazeneca | Spons ADR | 046353108 | 477 | 7,353 | SH | SOLE | N/A | 477 | 0 | 0 | |
Autoliv | Common | 052800109 | 559 | 5,569 | SH | SOLE | N/A | 559 | 0 | 0 | |
Bard (CR) | Common | 067383109 | 451 | 3,050 | SH | SOLE | N/A | 451 | 0 | 0 | |
Basf SE ADR | Spons ADR | 055262505 | 533 | 4,793 | SH | SOLE | N/A | 533 | 0 | 0 | |
BCE | Spons ADR | 05534B109 | 545 | 12,626 | SH | SOLE | N/A | 545 | 0 | 0 | |
Becton Dickinson | Common | 075887109 | 573 | 4,895 | SH | SOLE | N/A | 573 | 0 | 0 | |
BP | Spons ADR | 055622104 | 476 | 9,899 | SH | SOLE | N/A | 476 | 0 | 0 | |
Caribbean Utilities | Common | G1899E146 | 103 | 10,000 | SH | SOLE | N/A | 103 | 0 | 0 | |
ChevronTexaco | Common | 166764100 | 1,083 | 9,105 | SH | SOLE | N/A | 1,083 | 0 | 0 | |
Coca Cola | Common | 191216100 | 604 | 15,630 | SH | SOLE | N/A | 604 | 0 | 0 | |
Corning | Common | 219350105 | 512 | 24,588 | SH | SOLE | N/A | 512 | 0 | 0 | |
Covidien PLC | Common | G2554F105 | 553 | 7,512 | SH | SOLE | N/A | 553 | 0 | 0 | |
Crown Castle Intl | Common | 228227104 | 425 | 5,766 | SH | SOLE | N/A | 425 | 0 | 0 | |
CSX Corp | Common | 126408103 | 559 | 19,300 | SH | SOLE | N/A | 559 | 0 | 0 | |
Dassault Systemes ADR | Spons ADR | 237545108 | 408 | 3,478 | SH | SOLE | N/A | 408 | 0 | 0 | |
Deere | Common | 244199105 | 555 | 6,111 | SH | SOLE | N/A | 555 | 0 | 0 | |
Deutsche Telekom Ag Ads Each Repr 1 Ord | Spons ADR | 251566105 | 481 | 29,728 | SH | SOLE | N/A | 481 | 0 | 0 | |
Diageo | Spons ADR | 25243Q205 | 514 | 4,126 | SH | SOLE | N/A | 514 | 0 | 0 | |
Exxon Mobil | Common | 30231G102 | 1,694 | 17,346 | SH | SOLE | N/A | 1,694 | 0 | 0 | |
Fastenal | Common | 311900104 | 463 | 9,391 | SH | SOLE | N/A | 463 | 0 | 0 | |
First Solar | Common | 336433107 | 569 | 8,150 | SH | SOLE | N/A | 569 | 0 | 0 | |
First Trust | First Tr Glb Wind En | 33736G106 | 185 | 15,340 | SH | SOLE | N/A | 185 | 0 | 0 | |
General Electric | Common | 369604103 | 220 | 8,482 | SH | SOLE | N/A | 220 | 0 | 0 | |
Giant Interactive Grp ADR | Spons ADR | 374511103 | 246 | 21,268 | SH | SOLE | N/A | 246 | 0 | 0 | |
GlaxoSmithKline | Spons ADR | 37733W105 | 3,842 | 71,915 | SH | SOLE | N/A | 3,842 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2014 Corp | 18383M571 | 454 | 21,427 | SH | SOLE | N/A | 454 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2015 Corp | 18383M563 | 891 | 40,718 | SH | SOLE | N/A | 891 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2016 Corp | 18383M555 | 849 | 37,958 | SH | SOLE | N/A | 849 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2017 Corp | 18383M548 | 292 | 12,821 | SH | SOLE | N/A | 292 | 0 | 0 | |
Guggenheim | Guggenhm S&P Water | 18383Q507 | 1,148 | 39,547 | SH | SOLE | N/A | 1,148 | 0 | 0 | |
Guggenheim | Guggenhm Solar | 18383Q739 | 290 | 6,563 | SH | SOLE | N/A | 290 | 0 | 0 | |
Home Depot | Common | 437076102 | 424 | 5,352 | SH | SOLE | N/A | 424 | 0 | 0 | |
Intel | Common | 458140100 | 429 | 16,624 | SH | SOLE | N/A | 429 | 0 | 0 | |
Iron Mountain | Common | 462846106 | 417 | 15,134 | SH | SOLE | N/A | 417 | 0 | 0 | |
iShares Trust | Ishares Asia Ex Japan | 464288182 | 579 | 9,800 | SH | SOLE | N/A | 579 | 0 | 0 | |
iShares Trust | iShares BRIC ETF | 464286657 | 393 | 10,859 | SH | SOLE | N/A | 393 | 0 | 0 | |
iShares Trust | iShares Intmed Corp Bd | 464288638 | 493 | 4,524 | SH | SOLE | N/A | 493 | 0 | 0 | |
iShares Trust | iShares KLD 400 | 464288570 | 351 | 5,000 | SH | SOLE | N/A | 351 | 0 | 0 | |
iShares Trust | iShares DJ Div Stks | 464287168 | 315 | 4,300 | SH | SOLE | N/A | 315 | 0 | 0 | |
iShares Trust | Ishares Em Mkts Mid-East | 464286384 | 482 | 9,530 | SH | SOLE | N/A | 482 | 0 | 0 | |
iShares Trust | Ishares Msci EM SCap Etf | 464286475 | 1,926 | 39,830 | SH | SOLE | N/A | 1,926 | 0 | 0 | |
iShares Trust | iSh Em Mkt Bonds | 464288281 | 829 | 7,440 | SH | SOLE | N/A | 829 | 0 | 0 | |
iShares Trust | Ishares Etf Em Mkts High Yld Bond | 464286285 | 594 | 11,777 | SH | SOLE | N/A | 594 | 0 | 0 | |
iShares Trust | Ishares Floating Rate Bd Etf | 46429B655 | 1,029 | 20,300 | SH | SOLE | N/A | 1,029 | 0 | 0 | |
iShares Trust | Ishares Msci Frontier 100 | 464286145 | 823 | 22,690 | SH | SOLE | N/A | 823 | 0 | 0 | |
iShares Trust | iShares Hi Yld Corp | 464288513 | 1,079 | 11,436 | SH | SOLE | N/A | 1,079 | 0 | 0 | |
iShares Trust | Ishares S&P Gbl Clean En | 464288224 | 219 | 19,590 | SH | SOLE | N/A | 219 | 0 | 0 | |
iShares Trust | Ishs Core Emerg Mkts Etf | 46434G103 | 1,497 | 30,500 | SH | SOLE | N/A | 1,497 | 0 | 0 | |
iShares Trust | iShares Europe Etf | 464287861 | 2,986 | 61,840 | SH | SOLE | N/A | 2,986 | 0 | 0 | |
iShares Trust | iSh S&P Citg Intl Try Bd | 464288117 | 424 | 4,120 | SH | SOLE | N/A | 424 | 0 | 0 | |
iShares Trust | Ishares Latin America 40 | 464287390 | 575 | 15,720 | SH | SOLE | N/A | 575 | 0 | 0 | |
iShares Trust | iShares S&P Global 100 | 464287572 | 264 | 3,391 | SH | SOLE | N/A | 264 | 0 | 0 | |
iShares Trust | iShares 1-3 Yr Intl Trsy | 464288125 | 432 | 4,510 | SH | SOLE | N/A | 432 | 0 | 0 | |
iShares Trust | iShares Russell 1000 | 464287622 | 476 | 4,545 | SH | SOLE | N/A | 476 | 0 | 0 | |
iShares Trust | iShs MSCI US ESG | 464288802 | 374 | 4,788 | SH | SOLE | N/A | 374 | 0 | 0 | |
iShares Trust | iShares Inv Gr Corps | 464287242 | 1,285 | 10,986 | SH | SOLE | N/A | 1,285 | 0 | 0 | |
iShares Trust | iShares 2015 Muni | 464289339 | 202 | 3,800 | SH | SOLE | N/A | 202 | 0 | 0 | |
iShares Trust | iShares 2016 Muni | 464289313 | 208 | 3,890 | SH | SOLE | N/A | 208 | 0 | 0 | |
iShares Trust | iShares 2017 Muni | 464289271 | 237 | 4,300 | SH | SOLE | N/A | 237 | 0 | 0 | |
iShares Trust | iShares US Pfd Stock | 464288687 | 1,614 | 41,363 | SH | SOLE | N/A | 1,614 | 0 | 0 | |
iShares Trust | Ishares Gbal Met&Mining Prodcr | 464286368 | 531 | 27,330 | SH | SOLE | N/A | 531 | 0 | 0 | |
iShares Trust | Ishares Japan SCap Etf | 464286582 | 812 | 15,490 | SH | SOLE | N/A | 812 | 0 | 0 | |
iShares Trust | iShares EAFE Sm Cap | 464288273 | 2,730 | 52,304 | SH | SOLE | N/A | 2,730 | 0 | 0 | |
iShares Trust | iShares 1-3y US Trsy | 464287457 | 327 | 3,870 | SH | SOLE | N/A | 327 | 0 | 0 | |
iShares Trust | iShares ST Ntl Munis | 464288158 | 253 | 2,385 | SH | SOLE | N/A | 253 | 0 | 0 | |
iShares Trust | iShares US TIPs | 464287176 | 324 | 2,890 | SH | �� | SOLE | N/A | 324 | 0 | 0 |
iShares Trust | Ishares Gbal Agri Prodcr | 464286350 | 558 | 20,340 | SH | SOLE | N/A | 558 | 0 | 0 | |
iShares Trust | iShares Global Timber | 464288174 | 2,274 | 43,907 | SH | SOLE | N/A | 2,274 | 0 | 0 | |
Johnson & Johnson | Common | 478160104 | 682 | 6,943 | SH | SOLE | N/A | 682 | 0 | 0 | |
JP Morgan Chase | JPM Alerian MLP ETN | 46625H365 | 1,113 | 23,905 | SH | SOLE | N/A | 1,113 | 0 | 0 | |
JP Morgan Chase | Common | 46625H100 | 430 | 7,077 | SH | SOLE | N/A | 430 | 0 | 0 | |
JP Morgan Chase Perp | Preferred | 46625HHA1 | 28 | 25,000 | SH | SOLE | N/A | 28 | 0 | 0 | |
Market Vectors | Mkt Vect EM HY Bd | 57061R403 | 1,374 | 53,388 | SH | SOLE | N/A | 1,374 | 0 | 0 | |
Market Vectors | Mkt Vect Intl HY Bd | 57061R205 | 1,867 | 67,630 | SH | SOLE | N/A | 1,867 | 0 | 0 | |
Market Vectors | Mkt Vect Agribness | 57060U605 | 677 | 12,460 | SH | SOLE | N/A | 677 | 0 | 0 | |
Masco | Common | 574599106 | 592 | 26,647 | SH | SOLE | N/A | 592 | 0 | 0 | |
McKesson | Common | 58155Q103 | 577 | 3,270 | SH | SOLE | N/A | 577 | 0 | 0 | |
Merck | Common | 589331107 | 708 | 12,467 | SH | SOLE | N/A | 708 | 0 | 0 | |
Microsoft | Common | 594918104 | 667 | 16,263 | SH | SOLE | N/A | 667 | 0 | 0 | |
MMM | Common | 88579Y101 | 645 | 4,757 | SH | SOLE | N/A | 645 | 0 | 0 | |
National Grid ADR | Spons ADR | 636274300 | 503 | 7,313 | SH | SOLE | N/A | 503 | 0 | 0 | |
Oi Sa Spon Adr | Spons ADR | 670851203 | 64 | 47,930 | SH | SOLE | N/A | 64 | 0 | 0 | |
Paychex | Common | 704326107 | 548 | 12,869 | SH | SOLE | N/A | 548 | 0 | 0 | |
Pimco ETF | Pimco Total Return Bond | 72201R775 | 207 | 1,943 | SH | SOLE | N/A | 207 | 0 | 0 | |
Pimco ETF | Pimco ST Muni Bond | 72201R874 | 611 | 12,150 | SH | SOLE | N/A | 611 | 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 | 487 | 13,451 | SH | SOLE | N/A | 487 | 0 | 0 | |
Powershares ETF Tr | PwrShs Senr Ln Port NYSE ARCA | 73936Q769 | 570 | 22,985 | SH | SOLE | N/A | 570 | 0 | 0 | |
Powershares ETF Tr | PowerShs Clean Energy | 73935X500 | 251 | 35,508 | SH | SOLE | N/A | 251 | 0 | 0 | |
Powershares ETF Tr | PowerShs Pfd Securities | 73936T565 | 423 | 29,676 | SH | SOLE | N/A | 423 | 0 | 0 | |
Powershares ETF Tr | Powershs Water Resources | 73935X575 | 208 | 7,800 | SH | SOLE | N/A | 208 | 0 | 0 | |
Powershares ETF Tr | PwrShs Intl Corp Bd | 73936Q835 | 1,608 | 53,621 | SH | SOLE | N/A | 1,608 | 0 | 0 | |
Powershares ETF Tr | PwrShs Listd Priv Eq | 73935X195 | 979 | 80,598 | SH | SOLE | N/A | 979 | 0 | 0 | |
Powershares ETF Tr | PwrShs Clean Tech | 73935X278 | 401 | 12,275 | SH | SOLE | N/A | 401 | 0 | 0 | |
Ppg Industries | Common | 693506107 | 536 | 2,771 | SH | SOLE | N/A | 536 | 0 | 0 | |
Procter & Gamble | Common | 742718109 | 989 | 12,267 | SH | SOLE | N/A | 989 | 0 | 0 | |
Qualcomm | Common | 747525103 | 475 | 6,025 | SH | SOLE | N/A | 475 | 0 | 0 | |
Safeway Inc | Common | 786514208 | 212 | 5,729 | SH | SOLE | N/A | 212 | 0 | 0 | |
Schwab ETF | Schw Intl Scap Etf | 808524888 | 466 | 14,116 | SH | SOLE | N/A | 466 | 0 | 0 | |
Schwab ETF | Schw Emg Mkt Eq Etf | 808524706 | 483 | 19,869 | SH | SOLE | N/A | 483 | 0 | 0 | |
Schwab ETF | Schw Intl Eqty Etf | 808524805 | 1,008 | 31,999 | SH | SOLE | N/A | 1,008 | 0 | 0 | |
Schwab ETF | Schw Us Lcap Etf | 808524201 | 213 | 4,759 | SH | SOLE | N/A | 213 | 0 | 0 | |
SPDR Index Shs | Spdr Em Mkt Corp Bonds | 78468R507 | 1,249 | 41,913 | SH | SOLE | N/A | 1,249 | 0 | 0 | |
SPDR Index Shs | Spdr Em Mkt Sm Cap | 78463X756 | 649 | 13,671 | SH | SOLE | N/A | 649 | 0 | 0 | |
SPDR Index Shs | Spdr Gold Shares | 78463V107 | 204 | 1,652 | SH | SOLE | N/A | 204 | 0 | 0 | |
SPDR Index Shs | Spdr Glb Nat Res | 78463X541 | 3,033 | 60,252 | SH | SOLE | N/A | 3,033 | 0 | 0 | |
SPDR Index Shs | Spdr S&P Emerg Europe | 78463X608 | 442 | 12,050 | SH | SOLE | N/A | 442 | 0 | 0 | |
SPDR Index Shs | Spdr Glb Bond Ex-Us | 78464A151 | 644 | 17,271 | SH | SOLE | N/A | 644 | 0 | 0 | |
SPDR Index Shs | Spdr Global Real Est | 78463X749 | 2,002 | 45,826 | SH | SOLE | N/A | 2,002 | 0 | 0 | |
SPDR Index Shs | Spdr ST Corp Bond | 78464A474 | 2,680 | 87,115 | SH | SOLE | N/A | 2,680 | 0 | 0 | |
SPDR Index Shs | Spdr SP Div Stks | 78464A763 | 255 | 3,460 | SH | SOLE | N/A | 255 | 0 | 0 | |
SPDR Index Shs | Spdr ST Muni Bond | 78464A425 | 517 | 21,302 | SH | SOLE | N/A | 517 | 0 | 0 | |
SPDR Index Shs | Spdr ST Hi Yld Bond | 78468R408 | 2,406 | 77,704 | SH | SOLE | N/A | 2,406 | 0 | 0 | |
SPDR Index Shs | Spdr S&P 500 Index | 78462F103 | 2,285 | 12,218 | SH | SOLE | N/A | 2,285 | 0 | 0 | |
SPDR Index Shs | Spdr Metals & Mines | 78464A755 | 519 | 12,448 | SH | SOLE | N/A | 519 | 0 | 0 | |
SPDR Index Shs | Spdr Oil & Gas | 78464A730 | 998 | 13,898 | SH | SOLE | N/A | 998 | 0 | 0 | |
Sysco | Common | 871829107 | 428 | 11,856 | SH | SOLE | N/A | 428 | 0 | 0 | |
T Rowe Price Grp | Common | 74144T108 | 432 | 5,250 | SH | SOLE | N/A | 432 | 0 | 0 | |
Thomson-Reuters ADS | Spons ADR | 884903105 | 467 | 13,642 | SH | SOLE | N/A | 467 | 0 | 0 | |
Toronto Dominion Bank | Spons ADR | 891160509 | 437 | 9,306 | SH | SOLE | N/A | 437 | 0 | 0 | |
Trw Automotive Hldgs | Common | 87264S106 | 579 | 7,097 | SH | SOLE | N/A | 579 | 0 | 0 | |
Union Pacific | Common | 907818108 | 862 | 4,592 | SH | SOLE | N/A | 862 | 0 | 0 | |
United Parcel Service | Common | 911312106 | 571 | 5,867 | SH | SOLE | N/A | 571 | 0 | 0 | |
United Technologies | Common | 913017109 | 577 | 4,936 | SH | SOLE | N/A | 577 | 0 | 0 | |
Valeant Pharmaceuticals | Common | 91911X104 | 669 | 5,076 | SH | SOLE | N/A | 669 | 0 | 0 | |
Vanguard ETF | Vanguard ST Bond | 921937827 | 766 | 9,570 | SH | SOLE | N/A | 766 | 0 | 0 | |
Vanguard ETF | Vanguard Sm Cap | 922908751 | 1,421 | 12,581 | SH | SOLE | N/A | 1,421 | 0 | 0 | |
Vanguard ETF | Vanguard Eafe Eq | 921943858 | 1,088 | 26,355 | SH | SOLE | N/A | 1,088 | 0 | 0 | |
Vanguard ETF | Vanguard US Mid-Cap | 922908629 | 1,891 | 16,648 | SH | SOLE | N/A | 1,891 | 0 | 0 | |
Vanguard ETF | Vanguard Eafe Pacific | 922042866 | 1,892 | 32,020 | SH | SOLE | N/A | 1,892 | 0 | 0 | |
Vanguard ETF | Vanguard World Eq | 922042742 | 221 | 3,704 | SH | SOLE | N/A | 221 | 0 | 0 | |
Vanguard ETF | Vanguard Em Mkt Eq | 922042858 | 1,556 | 38,350 | SH | SOLE | N/A | 1,556 | 0 | 0 | |
Wells Fargo | Common | 949746101 | 344 | 6,923 | SH | SOLE | N/A | 344 | 0 | 0 | |
Weyerhauser | Common | 962166104 | 432 | 14,705 | SH | SOLE | N/A | 432 | 0 | 0 | |
Williams Companies | Common | 969457100 | 443 | 10,929 | SH | SOLE | N/A | 443 | 0 | 0 | |
Wisdomtree | Wisdomtree Intl MC Div | 97717W778 | 521 | 8,655 | SH | SOLE | N/A | 521 | 0 | 0 | |
Wisdomtree | Wisdomtree EM Debt | 97717X867 | 484 | 10,560 | SH | SOLE | N/A | 484 | 0 | 0 | |
Wisdomtree | Wisdomtree EM Corp Bd | 97717X784 | 473 | 6,341 | SH | SOLE | N/A | 473 | 0 | 0 |