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 | 853 | 7,145 | SH | SOLE | 853 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 384 | 5,216 | SH | SOLE | 384 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,005 | 20,665 | SH | SOLE | 1,005 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 587 | 7,920 | SH | SOLE | 587 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 394 | 3,520 | SH | SOLE | 394 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 971 | 9,790 | SH | SOLE | 971 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,269 | 2,662 | SH | SOLE | 1,269 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,607 | 26,398 | SH | SOLE | 2,607 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 495 | 14,643 | SH | SOLE | 495 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,967 | 27,170 | SH | SOLE | 1,967 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,095 | 20,947 | SH | SOLE | 2,095 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,930 | 24,946 | SH | SOLE | 1,930 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,215 | 13 | SH | SOLE | 2,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,530 | 48,717 | SH | SOLE | 5,530 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,456 | 31,457 | SH | SOLE | 1,456 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 382 | 12,021 | SH | SOLE | 382 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 363 | 2,990 | SH | SOLE | 363 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,730 | 40,278 | SH | SOLE | 2,730 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 392 | 17,309 | SH | SOLE | 392 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 296 | 13,325 | SH | SOLE | 296 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 911 | 41,639 | SH | SOLE | 911 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 530 | 24,864 | SH | SOLE | 530 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 510 | 6,245 | SH | SOLE | 510 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,067 | 54,557 | SH | SOLE | 2,067 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,257 | 39,960 | SH | SOLE | 2,257 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,802 | 47,257 | SH | SOLE | 2,802 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 738 | 17,029 | SH | SOLE | 738 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,459 | 30,214 | SH | SOLE | 2,459 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 3,280 | 54,875 | SH | SOLE | 3,280 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 584 | 9,059 | SH | SOLE | 584 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,905 | 70,706 | SH | SOLE | 1,905 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,309 | 37,360 | SH | SOLE | 2,309 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,538 | 17,877 | SH | SOLE | 1,538 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 367 | 3,218 | SH | SOLE | 367 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 202 | 6,120 | SH | SOLE | 202 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 732 | 30,637 | SH | SOLE | 732 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 285 | 7,930 | SH | SOLE | 285 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 545 | 3,445 | SH | SOLE | 545 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,056 | 2,347 | SH | SOLE | 2,056 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 224 | 5,110 | SH | SOLE | 224 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 316 | 4,162 | SH | SOLE | 316 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 266 | 6,781 | SH | SOLE | 266 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,801 | 15,127 | SH | SOLE | 2,801 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 445 | 23,495 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 508 | 20,112 | SH | SOLE | 508 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,070 | 37,807 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,518 | 80,513 | SH | SOLE | 2,518 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 760 | 10,161 | SH | SOLE | 760 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 469 | 11,496 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 590 | 7,879 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 794 | 9,994 | SH | SOLE | 794 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,417 | 16,778 | SH | SOLE | 1,417 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 802 | 12,563 | SH | SOLE | 802 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 879 | 8,249 | SH | SOLE | 879 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,345 | 13,477 | SH | SOLE | 1,345 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 344 | 3,183 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 458 | 4,353 | SH | SOLE | 458 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 428 | 3,882 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 1,870 | 42,673 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 1,296 | 15,725 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 557 | 7,149 | SH | SOLE | 557 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 514 | 39,872 | SH | SOLE | 514 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,660 | 30,689 | SH | SOLE | 2,660 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 470 | 9,096 | SH | SOLE | 470 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,128 | 11,377 | SH | SOLE | 1,128 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 320 | 2,178 | SH | SOLE | 320 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 689 | 5,400 | SH | SOLE | 689 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 239 | 10,690 | SH | SOLE | 239 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,912 | 4,328 | SH | SOLE | 2,912 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 350 | 3,635 | SH | SOLE | 350 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 211 | 4,434 | SH | SOLE | 211 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,133 | 34,045 | SH | SOLE | 1,133 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 122 | 19,095 | SH | SOLE | 122 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,115 | 39,880 | SH | SOLE | 3,115 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,093 | 17,224 | SH | SOLE | 1,093 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 266 | 8,032 | SH | SOLE | 266 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 474 | 11,786 | SH | SOLE | 474 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 916 | 22,539 | SH | SOLE | 916 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 532 | 6,687 | SH | SOLE | 532 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,813 | 63,105 | SH | SOLE | 1,813 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 2,960 | SH | SOLE | 256 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,720 | 47,050 | SH | SOLE | 2,720 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 526 | 9,910 | SH | SOLE | 526 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 210 | 2,000 | SH | SOLE | 210 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 241 | 7,740 | SH | SOLE | 241 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,244 | 72,000 | SH | SOLE | 1,244 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 219 | 8,000 | SH | SOLE | 219 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,664 | 22,013 | SH | SOLE | 1,664 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 567 | 16,996 | SH | SOLE | 567 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 480 | 9,484 | SH | SOLE | 480 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,637 | 29,844 | SH | SOLE | 2,637 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,839 | 86,981 | SH | SOLE | 1,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 402 | 4,853 | SH | SOLE | 402 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 287 | 1,575 | SH | SOLE | 287 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 360 | 2,806 | SH | SOLE | 360 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,167 | 12,901 | SH | SOLE | 2,167 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,942 | 80,168 | SH | SOLE | 1,942 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 268 | 3,477 | SH | SOLE | 268 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,158 | 36,381 | SH | SOLE | 1,158 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,902 | 51,472 | SH | SOLE | 2,902 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 372 | 6,415 | SH | SOLE | 372 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 553 | 4,319 | SH | SOLE | 553 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 943 | 6,073 | SH | SOLE | 943 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,390 | 26,160 | SH | SOLE | 2,390 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 958 | 8,884 | SH | SOLE | 958 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,736 | 121,146 | SH | SOLE | 9,736 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,876 | 39,275 | SH | SOLE | 2,876 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,015 | 50,216 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 865 | 10,865 | SH | SOLE | 865 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,730 | 39,217 | SH | SOLE | 2,730 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,661 | 41,975 | SH | SOLE | 1,661 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 316 | 3,390 | SH | SOLE | 316 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,627 | 20,157 | SH | SOLE | 1,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,914 | SH | SOLE | 229 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,738 | 9,095 | SH | SOLE | 1,738 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,850 | 21,952 | SH | SOLE | 1,850 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 201 | 3,743 | SH | SOLE | 201 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,491 | 60,404 | SH | SOLE | 2,491 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,391 | 57,876 | SH | SOLE | 2,391 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 976 | 22,523 | SH | SOLE | 976 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 392 | 3,805 | SH | SOLE | 392 | 0 | 0 |