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 | 489 | 21,258 | SH | SOLE | N/A | 489 | 0 | 0 | |
Accenture | Common | G1150G111 | 548 | 6,773 | SH | SOLE | N/A | 548 | 0 | 0 | |
Advcd Semicdtr Engring | Spons ADR | 00756M404 | 112 | 17,210 | SH | SOLE | N/A | 112 | 0 | 0 | |
AFLAC | Common | 001055102 | 481 | 7,733 | SH | SOLE | N/A | 481 | 0 | 0 | |
Air Products & Chemicals | Common | 009158106 | 613 | 4,768 | SH | SOLE | N/A | 613 | 0 | 0 | |
Allergan | Common | 018490102 | 2,837 | 16,764 | SH | SOLE | N/A | 2,837 | 0 | 0 | |
ALPS | ALPS Alerian MLP ETF | 00162Q866 | 1,426 | 75,036 | SH | SOLE | N/A | 1,426 | 0 | 0 | |
Analog Devices | Common | 032654105 | 8,291 | 153,343 | SH | SOLE | N/A | 8,291 | 0 | 0 | |
Apple Computer | Common | 037833100 | 1,558 | 16,763 | SH | SOLE | N/A | 1,558 | 0 | 0 | |
Astrazeneca | Spons ADR | 046353108 | 567 | 7,633 | SH | SOLE | N/A | 567 | 0 | 0 | |
Autoliv | Common | 052800109 | 612 | 5,739 | SH | SOLE | N/A | 612 | 0 | 0 | |
Bard (CR) | Common | 067383109 | 436 | 3,050 | SH | SOLE | N/A | 436 | 0 | 0 | |
Basf SE ADR | Spons ADR | 055262505 | 577 | 4,953 | SH | SOLE | N/A | 577 | 0 | 0 | |
BCE | Spons ADR | 05534B109 | 591 | 13,036 | SH | SOLE | N/A | 591 | 0 | 0 | |
Becton Dickinson | Common | 075887109 | 598 | 5,055 | SH | SOLE | N/A | 598 | 0 | 0 | |
BP | Spons ADR | 055622104 | 495 | 9,391 | SH | SOLE | N/A | 495 | 0 | 0 | |
Caribbean Utilities | Common | G1899E146 | 103 | 10,000 | SH | SOLE | N/A | 103 | 0 | 0 | |
ChevronTexaco | Common | 166764100 | 1,187 | 9,095 | SH | SOLE | N/A | 1,187 | 0 | 0 | |
Coca Cola | Common | 191216100 | 660 | 15,570 | SH | SOLE | N/A | 660 | 0 | 0 | |
Corning | Common | 219350105 | 592 | 26,988 | SH | SOLE | N/A | 592 | 0 | 0 | |
Covidien PLC | Common | G2554F105 | 700 | 7,762 | SH | SOLE | N/A | 700 | 0 | 0 | |
Crown Castle Intl | Common | 228227104 | 477 | 6,426 | SH | SOLE | N/A | 477 | 0 | 0 | |
CSX Corp | Common | 126408103 | 615 | 19,960 | SH | SOLE | N/A | 615 | 0 | 0 | |
Dassault Systemes ADR | Spons ADR | 237545108 | 451 | 3,509 | SH | SOLE | N/A | 451 | 0 | 0 | |
Deere | Common | 244199105 | 571 | 6,301 | SH | SOLE | N/A | 571 | 0 | 0 | |
Deutsche Telekom ADS | Spons ADR | 251566105 | 541 | 30,888 | SH | SOLE | N/A | 541 | 0 | 0 | |
Diageo | Spons ADR | 25243Q205 | 543 | 4,266 | SH | SOLE | N/A | 543 | 0 | 0 | |
Exxon Mobil | Common | 30231G102 | 1,761 | 17,496 | SH | SOLE | N/A | 1,761 | 0 | 0 | |
Fastenal | Common | 311900104 | 483 | 9,751 | SH | SOLE | N/A | 483 | 0 | 0 | |
First Solar | Common | 336433107 | 613 | 8,620 | SH | SOLE | N/A | 613 | 0 | 0 | |
First Trust | First Tr Glb Wind En | 33736G106 | 205 | 15,340 | SH | SOLE | N/A | 205 | 0 | 0 | |
General Electric | Common | 369604103 | 221 | 8,420 | SH | SOLE | N/A | 221 | 0 | 0 | |
GlaxoSmithKline | Spons ADR | 37733W105 | 3,846 | 71,915 | SH | SOLE | N/A | 3,846 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2014 Corp | 18383M571 | 431 | 20,427 | SH | SOLE | N/A | 431 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2015 Corp | 18383M563 | 892 | 40,718 | SH | SOLE | N/A | 892 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2016 Corp | 18383M555 | 850 | 37,958 | SH | SOLE | N/A | 850 | 0 | 0 | |
Guggenheim | Guggenhm Bshs 2017 Corp | 18383M548 | 294 | 12,821 | SH | SOLE | N/A | 294 | 0 | 0 | |
Guggenheim | Guggenhm S&P Water | 18383Q507 | 1,225 | 40,647 | SH | SOLE | N/A | 1,225 | 0 | 0 | |
Guggenheim | Guggenhm Frontier Mkts | 18383Q838 | 240 | 14,005 | SH | SOLE | N/A | 240 | 0 | 0 | |
Guggenheim | Guggenhm Solar | 18383Q739 | 206 | 4,633 | SH | SOLE | N/A | 206 | 0 | 0 | |
Home Depot | Common | 437076102 | 444 | 5,489 | SH | SOLE | N/A | 444 | 0 | 0 | |
Intel | Common | 458140100 | 504 | 16,316 | SH | SOLE | N/A | 504 | 0 | 0 | |
Iron Mountain | Common | 462846106 | 544 | 15,336 | SH | SOLE | N/A | 544 | 0 | 0 | |
iShares Trust | Ishares Asia Ex Japan | 464288182 | 614 | 9,800 | SH | SOLE | N/A | 614 | 0 | 0 | |
iShares Trust | iShares BRIC ETF | 464286657 | 419 | 10,859 | SH | SOLE | N/A | 419 | 0 | 0 | |
iShares Trust | iShares Intmed Corp Bd | 464288638 | 502 | 4,559 | SH | SOLE | N/A | 502 | 0 | 0 | |
iShares Trust | iShares KLD 400 | 464288570 | 355 | 4,855 | SH | SOLE | N/A | 355 | 0 | 0 | |
iShares Trust | iShares DJ Div Stks | 464287168 | 331 | 4,300 | SH | SOLE | N/A | 331 | 0 | 0 | |
iShares Trust | Ishares Em Mkts Mid-East | 464286384 | 521 | 9,500 | SH | SOLE | N/A | 521 | 0 | 0 | |
iShares Trust | Ishares Msci EM SCap Etf | 464286475 | 1,947 | 39,140 | SH | SOLE | N/A | 1,947 | 0 | 0 | |
iShares Trust | iSh Em Mkt Bonds | 464288281 | 933 | 8,090 | SH | SOLE | N/A | 933 | 0 | 0 | |
iShares Trust | Ishares Etf Em Mkts High Yld Bond | 464286285 | 778 | 14,657 | SH | SOLE | N/A | 778 | 0 | 0 | |
iShares Trust | Ishares Floating Rate Bd Etf | 46429B655 | 1,157 | 22,780 | SH | SOLE | N/A | 1,157 | 0 | 0 | |
iShares Trust | Ishares Msci Frontier 100 | 464286145 | 797 | 22,090 | SH | SOLE | N/A | 797 | 0 | 0 | |
iShares Trust | iShares Hi Yld Corp | 464288513 | 1,264 | 13,276 | SH | SOLE | N/A | 1,264 | 0 | 0 | |
iShares Trust | iShares 2016 Muni | 464289313 | 208 | 3,890 | SH | SOLE | N/A | 208 | 0 | 0 | |
iShares Trust | iShares 2017 Muni | 464289271 | 238 | 4,300 | SH | SOLE | N/A | 238 | 0 | 0 | |
iShares Trust | Ishares S&P Gbl Clean En | 464288224 | 269 | 22,660 | SH | SOLE | N/A | 269 | 0 | 0 | |
iShares Trust | Ishares Eafe Etf | 46432F842 | 612 | 9,830 | SH | SOLE | N/A | 612 | 0 | 0 | |
iShares Trust | Ishs Core Emerg Mkts Etf | 46434G103 | 1,841 | 35,600 | SH | SOLE | N/A | 1,841 | 0 | 0 | |
iShares Trust | iShares Europe Etf | 464287861 | 3,004 | 61,840 | SH | SOLE | N/A | 3,004 | 0 | 0 | |
iShares Trust | iSh S&P Citg Intl Try Bd | 464288117 | 434 | 4,120 | SH | SOLE | N/A | 434 | 0 | 0 | |
iShares Trust | Ishares Latin America 40 | 464287390 | 601 | 15,720 | SH | SOLE | N/A | 601 | 0 | 0 | |
iShares Trust | iShares S&P Global 100 | 464287572 | 228 | 2,891 | SH | SOLE | N/A | 228 | 0 | 0 | |
iShares Trust | iShares 1-3 Yr Intl Trsy | 464288125 | 434 | 4,510 | SH | SOLE | N/A | 434 | 0 | 0 | |
iShares Trust | Ishares Core S&P Tot US Stock Mkt | 464287150 | 373 | 4,160 | SH | SOLE | N/A | 373 | 0 | 0 | |
iShares Trust | iShares Russell 1000 | 464287622 | 306 | 2,775 | SH | SOLE | N/A | 306 | 0 | 0 | |
iShares Trust | iShs MSCI US ESG | 464288802 | 394 | 4,788 | SH | SOLE | N/A | 394 | 0 | 0 | |
iShares Trust | iShares Inv Gr Corps | 464287242 | 1,376 | 11,536 | SH | SOLE | N/A | 1,376 | 0 | 0 | |
iShares Trust | iShares US Pfd Stock | 464288687 | 1,806 | 45,263 | SH | SOLE | N/A | 1,806 | 0 | 0 | |
iShares Trust | Ishares Gbal Met&Mining Prodcr | 464286368 | 656 | 32,630 | SH | SOLE | N/A | 656 | 0 | 0 | |
iShares Trust | Ishares Japan SCap Etf | 464286582 | 875 | 15,410 | SH | SOLE | N/A | 875 | 0 | 0 | |
iShares Trust | iShares EAFE Sm Cap | 464288273 | 2,731 | 51,614 | SH | SOLE | N/A | 2,731 | 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 | 251 | 2,360 | SH | �� | SOLE | N/A | 251 | 0 | 0 |
iShares Trust | iShares US TIPs | 464287176 | 333 | 2,890 | SH | SOLE | N/A | 333 | 0 | 0 | |
iShares Trust | Ishares Gbal Agri Prodcr | 464286350 | 675 | 24,130 | SH | SOLE | N/A | 675 | 0 | 0 | |
iShares Trust | iShares Global Timber | 464288174 | 2,361 | 44,686 | SH | SOLE | N/A | 2,361 | 0 | 0 | |
Johnson & Johnson | Common | 478160104 | 745 | 7,123 | SH | SOLE | N/A | 745 | 0 | 0 | |
JP Morgan Chase | JPM Alerian MLP ETN | 46625H365 | 1,186 | 22,642 | SH | SOLE | N/A | 1,186 | 0 | 0 | |
JP Morgan Chase | Common | 46625H100 | 379 | 6,578 | SH | SOLE | N/A | 379 | 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 | 1,423 | 53,892 | SH | SOLE | N/A | 1,423 | 0 | 0 | |
Market Vectors | Mkt Vect Intl HY Bd | 57061R205 | 2,055 | 73,119 | SH | SOLE | N/A | 2,055 | 0 | 0 | |
Market Vectors | Mkt Vect Agribness | 57060U605 | 706 | 12,834 | SH | SOLE | N/A | 706 | 0 | 0 | |
Masco | Common | 574599106 | 610 | 27,467 | SH | SOLE | N/A | 610 | 0 | 0 | |
McKesson | Common | 58155Q103 | 596 | 3,200 | SH | SOLE | N/A | 596 | 0 | 0 | |
Merck | Common | 589331107 | 740 | 12,787 | SH | SOLE | N/A | 740 | 0 | 0 | |
Microsoft | Common | 594918104 | 697 | 16,713 | SH | SOLE | N/A | 697 | 0 | 0 | |
MMM | Common | 88579Y101 | 701 | 4,897 | SH | SOLE | N/A | 701 | 0 | 0 | |
National Grid ADR | Spons ADR | 636274300 | 563 | 7,563 | SH | SOLE | N/A | 563 | 0 | 0 | |
Paychex | Common | 704326107 | 555 | 13,349 | SH | SOLE | N/A | 555 | 0 | 0 | |
Pimco ETF | Pimco Enhan Shrt Mty | 72201R833 | 268 | 2,640 | SH | SOLE | N/A | 268 | 0 | 0 | |
Pimco ETF | Pimco ST Muni Bond | 72201R874 | 613 | 12,150 | SH | SOLE | N/A | 613 | 0 | 0 | |
Pimco ETF | Pimco 1-5 Yr US TIPs | 72201R205 | 509 | 9,500 | SH | SOLE | N/A | 509 | 0 | 0 | |
Potash Corp | Common | 73755L107 | 530 | 13,971 | SH | SOLE | N/A | 530 | 0 | 0 | |
Powershares ETF Tr | PwrShs Senr Ln Port NYSE ARCA | 73936Q769 | 572 | 23,005 | SH | SOLE | N/A | 572 | 0 | 0 | |
Powershares ETF Tr | PowerShs Clean Energy | 73935X500 | 242 | 35,053 | SH | SOLE | N/A | 242 | 0 | 0 | |
Powershares ETF Tr | PowerShs Pfd Securities | 73936T565 | 454 | 31,041 | SH | SOLE | N/A | 454 | 0 | 0 | |
Powershares ETF Tr | Powershs Water Resources | 73935X575 | 207 | 7,800 | SH | SOLE | N/A | 207 | 0 | 0 | |
Powershares ETF Tr | PwrShs Intl Corp Bd | 73936Q835 | 1,625 | 52,971 | SH | SOLE | N/A | 1,625 | 0 | 0 | |
Powershares ETF Tr | PwrShs Listd Priv Eq | 73935X195 | 1,237 | 100,307 | SH | SOLE | N/A | 1,237 | 0 | 0 | |
Powershares ETF Tr | PwrShs Clean Tech | 73935X278 | 401 | 12,195 | SH | SOLE | N/A | 401 | 0 | 0 | |
Ppg Industries | Common | 693506107 | 601 | 2,861 | SH | SOLE | N/A | 601 | 0 | 0 | |
Procter & Gamble | Common | 742718109 | 1,003 | 12,757 | SH | SOLE | N/A | 1,003 | 0 | 0 | |
Qualcomm | Common | 747525103 | 495 | 6,245 | SH | SOLE | N/A | 495 | 0 | 0 | |
Schwab ETF | Schw Intl Scap Etf | 808524888 | 458 | 13,377 | SH | SOLE | N/A | 458 | 0 | 0 | |
Schwab ETF | Schw Emg Mkt Eq Etf | 808524706 | 529 | 20,310 | SH | SOLE | N/A | 529 | 0 | 0 | |
Schwab ETF | Schw Intl Eqty Etf | 808524805 | 1,055 | 31,999 | SH | SOLE | N/A | 1,055 | 0 | 0 | |
Schwab ETF | Schw Us Lcap Etf | 808524201 | 275 | 5,875 | SH | SOLE | N/A | 275 | 0 | 0 | |
Soufun Hldgs Ltd Adr | Spons ADR | 836034108 | 109 | 11,100 | SH | SOLE | N/A | 109 | 0 | 0 | |
SPDR Index Shs | Spdr Em Mkt Corp Bonds | 78468R507 | 1,441 | 46,802 | SH | SOLE | N/A | 1,441 | 0 | 0 | |
SPDR Index Shs | Spdr Em Mkt Sm Cap | 78463X756 | 632 | 12,561 | SH | SOLE | N/A | 632 | 0 | 0 | |
SPDR Index Shs | Spdr Gold Shares | 78463V107 | 212 | 1,652 | SH | SOLE | N/A | 212 | 0 | 0 | |
SPDR Index Shs | Spdr Glb Nat Res | 78463X541 | 3,085 | 58,377 | SH | SOLE | N/A | 3,085 | 0 | 0 | |
SPDR Index Shs | Spdr S&P Emerg Europe | 78463X608 | 552 | 13,920 | SH | SOLE | N/A | 552 | 0 | 0 | |
SPDR Index Shs | Spdr Glb Bond Ex-Us | 78464A151 | 890 | 23,501 | SH | SOLE | N/A | 890 | 0 | 0 | |
SPDR Index Shs | Spdr Global Real Est | 78463X749 | 2,085 | 44,685 | SH | SOLE | N/A | 2,085 | 0 | 0 | |
SPDR Index Shs | Spdr ST Corp Bond | 78464A474 | 2,847 | 92,408 | SH | SOLE | N/A | 2,847 | 0 | 0 | |
SPDR Index Shs | Spdr SP Div Stks | 78464A763 | 242 | 3,160 | SH | SOLE | N/A | 242 | 0 | 0 | |
SPDR Index Shs | Spdr ST Muni Bond | 78464A425 | 518 | 21,302 | SH | SOLE | N/A | 518 | 0 | 0 | |
SPDR Index Shs | Spdr ST Hi Yld Bond | 78468R408 | 2,530 | 81,712 | SH | SOLE | N/A | 2,530 | 0 | 0 | |
SPDR Index Shs | Spdr S&P 500 Index | 78462F103 | 2,358 | 12,048 | SH | SOLE | N/A | 2,358 | 0 | 0 | |
SPDR Index Shs | Spdr Metals & Mines | 78464A755 | 539 | 12,746 | SH | SOLE | N/A | 539 | 0 | 0 | |
SPDR Index Shs | Spdr Oil & Gas | 78464A730 | 1,269 | 15,419 | SH | SOLE | N/A | 1,269 | 0 | 0 | |
Sysco | Common | 871829107 | 450 | 12,007 | SH | SOLE | N/A | 450 | 0 | 0 | |
T Rowe Price Grp | Common | 74144T108 | 462 | 5,470 | SH | SOLE | N/A | 462 | 0 | 0 | |
Thomson-Reuters ADS | Spons ADR | 884903105 | 484 | 13,324 | SH | SOLE | N/A | 484 | 0 | 0 | |
Toronto Dominion Bank | Spons ADR | 891160509 | 498 | 9,686 | SH | SOLE | N/A | 498 | 0 | 0 | |
Trw Automotive Hldgs | Common | 87264S106 | 654 | 7,307 | SH | SOLE | N/A | 654 | 0 | 0 | |
Union Pacific | Common | 907818108 | 934 | 9,364 | SH | SOLE | N/A | 934 | 0 | 0 | |
United Parcel Service | Common | 911312106 | 621 | 6,047 | SH | SOLE | N/A | 621 | 0 | 0 | |
United Technologies | Common | 913017109 | 584 | 5,056 | SH | SOLE | N/A | 584 | 0 | 0 | |
Valeant Pharmaceuticals | Common | 91911X104 | 657 | 5,211 | SH | SOLE | N/A | 657 | 0 | 0 | |
Vanguard ETF | Vanguard ST Bond | 921937827 | 763 | 9,500 | SH | SOLE | N/A | 763 | 0 | 0 | |
Vanguard ETF | Vanguard Sm Cap | 922908751 | 1,338 | 11,421 | SH | SOLE | N/A | 1,338 | 0 | 0 | |
Vanguard ETF | Vanguard Eafe Eq | 921943858 | 954 | 22,405 | SH | SOLE | N/A | 954 | 0 | 0 | |
Vanguard ETF | Vanguard US Mid-Cap | 922908629 | 2,005 | 16,896 | SH | SOLE | N/A | 2,005 | 0 | 0 | |
Vanguard ETF | Vanguard Eafe Pacific | 922042866 | 2,004 | 32,205 | SH | SOLE | N/A | 2,004 | 0 | 0 | |
Vanguard ETF | Vanguard Em Mkt Eq | 922042858 | 1,545 | 35,830 | SH | SOLE | N/A | 1,545 | 0 | 0 | |
Wells Fargo | Common | 949746101 | 364 | 6,926 | SH | SOLE | N/A | 364 | 0 | 0 | |
Williams Companies | Common | 969457100 | 701 | 12,039 | SH | SOLE | N/A | 701 | 0 | 0 | |
Wisdomtree | Wisdomtree Intl MC Div | 97717W778 | 526 | 8,515 | SH | SOLE | N/A | 526 | 0 | 0 | |
Wisdomtree | Wisdomtree EM Debt | 97717X867 | 451 | 9,480 | SH | SOLE | N/A | 451 | 0 | 0 | |
Wisdomtree | Wisdomtree EM Corp Bd | 97717X784 | 522 | 6,676 | SH | SOLE | N/A | 522 | 0 | 0 |