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 | 1,016 | 7,245 | SH | SOLE | 1,016 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 418 | 5,087 | SH | SOLE | 418 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,097 | 21,490 | SH | SOLE | 1,097 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 632 | 7,920 | SH | SOLE | 632 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 388 | 3,400 | SH | SOLE | 388 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,096 | 10,293 | SH | SOLE | 1,096 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,643 | 2,929 | SH | SOLE | 1,643 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,669 | 28,485 | SH | SOLE | 2,669 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 424 | 12,067 | SH | SOLE | 424 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,299 | 28,456 | SH | SOLE | 2,299 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,461 | 22,271 | SH | SOLE | 2,461 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,178 | 27,120 | SH | SOLE | 2,178 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,135 | 12 | SH | SOLE | 2,135 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,264 | 52,838 | SH | SOLE | 6,264 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,672 | 31,457 | SH | SOLE | 1,672 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 475 | 12,021 | SH | SOLE | 475 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 377 | 3,017 | SH | SOLE | 377 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,651 | 43,911 | SH | SOLE | 3,651 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 412 | 18,179 | SH | SOLE | 412 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 322 | 14,440 | SH | SOLE | 322 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 936 | 42,779 | SH | SOLE | 936 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 528 | 24,864 | SH | SOLE | 528 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 579 | 6,245 | SH | SOLE | 579 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,450 | 59,297 | SH | SOLE | 2,450 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,850 | 44,743 | SH | SOLE | 2,850 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,195 | 48,995 | SH | SOLE | 3,195 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 807 | 16,180 | SH | SOLE | 807 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 207 | 2,686 | SH | SOLE | 207 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,067 | 33,580 | SH | SOLE | 3,067 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 4,195 | 60,744 | SH | SOLE | 4,195 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 646 | 8,459 | SH | SOLE | 646 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 2,058 | 76,552 | SH | SOLE | 2,058 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,759 | 39,282 | SH | SOLE | 2,759 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,641 | 16,212 | SH | SOLE | 1,641 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 463 | 3,218 | SH | SOLE | 463 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 231 | 6,120 | SH | SOLE | 231 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 865 | 30,869 | SH | SOLE | 865 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 324 | 7,930 | SH | SOLE | 324 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 611 | 3,445 | SH | SOLE | 611 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,802 | 2,500 | SH | SOLE | 2,802 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 211 | 4,575 | SH | SOLE | 211 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 3,738 | SH | SOLE | 308 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 277 | 6,711 | SH | SOLE | 277 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,828 | 20,406 | SH | SOLE | 3,828 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 406 | 22,380 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 414 | 17,002 | SH | SOLE | 414 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,017 | 34,864 | SH | SOLE | 1,017 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,688 | 81,484 | SH | SOLE | 2,688 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 774 | 9,395 | SH | SOLE | 774 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 463 | 11,088 | SH | SOLE | 463 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 685 | 8,218 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 836 | 9,711 | SH | SOLE | 836 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,416 | 16,778 | SH | SOLE | 1,416 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 757 | 11,275 | SH | SOLE | 757 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 773 | 6,702 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,418 | 12,990 | SH | SOLE | 1,418 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 343 | 3,183 | SH | SOLE | 343 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 443 | 4,203 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 428 | 3,882 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 280 | 6,342 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 1,310 | 15,204 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 564 | 6,854 | SH | SOLE | 564 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 178 | 15,275 | SH | SOLE | 178 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,856 | 31,184 | SH | SOLE | 2,856 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 506 | 8,647 | SH | SOLE | 506 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 254 | 10,450 | SH | SOLE | 254 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,045 | 11,434 | SH | SOLE | 1,045 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,215 | 36,120 | SH | SOLE | 3,215 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 307 | 2,098 | SH | SOLE | 307 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 824 | 5,545 | SH | SOLE | 824 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 203 | 9,230 | SH | SOLE | 203 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,766 | 4,507 | SH | SOLE | 3,766 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 354 | 3,645 | SH | SOLE | 354 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 205 | 2,453 | SH | SOLE | 205 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 222 | 4,434 | SH | SOLE | 222 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 902 | 24,109 | SH | SOLE | 902 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 128 | 19,095 | SH | SOLE | 128 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,462 | 43,528 | SH | SOLE | 3,462 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,303 | 17,516 | SH | SOLE | 1,303 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 307 | 8,032 | SH | SOLE | 307 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 541 | 13,134 | SH | SOLE | 541 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,097 | 24,093 | SH | SOLE | 1,097 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 548 | 6,609 | SH | SOLE | 548 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,007 | 65,521 | SH | SOLE | 2,007 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 261 | 2,997 | SH | SOLE | 261 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,064 | 52,686 | SH | SOLE | 4,064 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 545 | 10,310 | SH | SOLE | 545 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 213 | 2,000 | SH | SOLE | 213 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 257 | 7,740 | SH | SOLE | 257 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,359 | 73,789 | SH | SOLE | 1,359 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 216 | 8,000 | SH | SOLE | 216 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,766 | 21,687 | SH | SOLE | 1,766 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 637 | 19,175 | SH | SOLE | 637 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 423 | 7,884 | SH | SOLE | 423 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,793 | 30,999 | SH | SOLE | 2,793 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,434 | 93,599 | SH | SOLE | 2,434 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 421 | 4,760 | SH | SOLE | 421 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 289 | 1,575 | SH | SOLE | 289 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 311 | 2,677 | SH | SOLE | 311 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,153 | 11,657 | SH | SOLE | 2,153 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,999 | 82,278 | SH | SOLE | 1,999 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 284 | 3,627 | SH | SOLE | 284 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,371 | 37,971 | SH | SOLE | 1,371 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 208 | 3,770 | SH | SOLE | 208 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,525 | 55,319 | SH | SOLE | 3,525 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 339 | 5,540 | SH | SOLE | 339 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 545 | 4,469 | SH | SOLE | 545 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,162 | 6,917 | SH | SOLE | 1,162 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,011 | 28,657 | SH | SOLE | 3,011 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,015 | 8,919 | SH | SOLE | 1,015 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,450 | 118,234 | SH | SOLE | 9,450 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,005 | 37,664 | SH | SOLE | 3,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 232 | 2,252 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,974 | 47,982 | SH | SOLE | 1,974 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 748 | 9,378 | SH | SOLE | 748 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,097 | 41,158 | SH | SOLE | 3,097 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,881 | 45,137 | SH | SOLE | 1,881 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 294 | 2,910 | SH | SOLE | 294 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 376 | 4,203 | SH | SOLE | 376 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241 | 4,914 | SH | SOLE | 241 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,239 | 10,055 | SH | SOLE | 2,239 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,258 | 24,177 | SH | SOLE | 2,258 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 215 | 3,743 | SH | SOLE | 215 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,858 | 63,693 | SH | SOLE | 2,858 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,792 | 61,502 | SH | SOLE | 2,792 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,036 | 23,116 | SH | SOLE | 1,036 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 437 | 3,805 | SH | SOLE | 437 | 0 | 0 |