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 | 841 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 3,829 | 68,181 | SH | SOLE | 0 | 0 | 68,181 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 850 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 814 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 776 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
CHUBB CORP | COM | 171232101 | 843 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 823 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
ECOLAB INC | COM | 278865100 | 874 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
EXELON CORP | COM | 30161N101 | 842 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 923 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
GENERAL MLS INC | COM | 370334104 | 927 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
GOOGLE INC | CL A | 38259P508 | 812 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
HEWLETT PACKARD CO | COM | 428236103 | 818 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 248 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 253 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1,223 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 737 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
LILLY ELI & CO | COM | 532457108 | 974 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 4,344 | 187,288 | SH | SOLE | 0 | 0 | 187,288 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,605 | 53,694 | SH | SOLE | 0 | 0 | 53,694 | ||
NOBLE ENERGY INC | COM | 655044105 | 816 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
POLARIS INDS INC | COM | 731068102 | 923 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
POTASH CORP SASK INC | COM | 73755L107 | 822 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,208 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5,428 | 195,896 | SH | SOLE | 0 | 0 | 195,896 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,947 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,775 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6,261 | 162,928 | SH | SOLE | 0 | 0 | 162,928 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 209 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 962 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
TELUS CORP | COM | 87971M103 | 924 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 295 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,082 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,287 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,193 | 57,847 | SH | SOLE | 0 | 0 | 57,847 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,068 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,885 | 241,958 | SH | SOLE | 0 | 0 | 241,958 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 251 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 799 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,014 | 387,034 | SH | SOLE | 0 | 0 | 387,034 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 262 | 6,615 | SH | SOLE | 0 | 0 | 6,615 |