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 CO | COM | 88579Y101 | 790 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 4,622 | 81,352 | SH | SOLE | 0 | 0 | 81,352 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 748 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
CHEVRON CORP NEW | COM | 166764100 | 758 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 691 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
CHUBB CORP | COM | 171232101 | 779 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 784 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ECOLAB INC | COM | 278865100 | 773 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
EXELON CORP | COM | 30161N101 | 792 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 811 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
GENERAL MLS INC | COM | 370334104 | 844 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
GOOGLE INC | CL A | 38259P508 | 678 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
HEWLETT PACKARD CO | COM | 428236103 | 740 | 23,758 | SH | SOLE | 0 | 0 | 23,758 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 977 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1,655 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 378 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 372 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 369 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 357 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
LILLY ELI & CO | COM | 532457108 | 781 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,560 | 49,777 | SH | SOLE | 0 | 0 | 49,777 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 3,813 | 160,164 | SH | SOLE | 0 | 0 | 160,164 | ||
NOBLE ENERGY INC | COM | 655044105 | 806 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
POLARIS INDS INC | COM | 731068102 | 775 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
POTASH CORP SASK INC | COM | 73755L107 | 693 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,899 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 3,952 | 139,060 | SH | SOLE | 0 | 0 | 139,060 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,375 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,499 | 114,709 | SH | SOLE | 0 | 0 | 114,709 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 209 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,145 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 790 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
TELUS CORP | COM | 87971M103 | 785 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 372 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,411 | 40,914 | SH | SOLE | 0 | 0 | 40,914 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,110 | 58,408 | SH | SOLE | 0 | 0 | 58,408 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,537 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 980 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 227 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,073 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,828 | 208,287 | SH | SOLE | 0 | 0 | 208,287 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,961 | 273,218 | SH | SOLE | 0 | 0 | 273,218 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 263 | 6,615 | SH | SOLE | 0 | 0 | 6,615 |