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 | 983 | 7,245 | SH | SOLE | 983 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246 | 3,087 | SH | SOLE | 246 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,076 | 21,520 | SH | SOLE | 1,076 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 648 | 7,920 | SH | SOLE | 648 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 419 | 3,400 | SH | SOLE | 419 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,089 | 10,346 | SH | SOLE | 1,089 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,583 | 2,950 | SH | SOLE | 1,583 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,723 | 29,168 | SH | SOLE | 2,723 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 423 | 12,067 | SH | SOLE | 423 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,241 | 29,003 | SH | SOLE | 2,241 | 0 | 0 | ||
AXIALL CORP | COM | 05463d100 | 279 | 6,205 | SH | SOLE | 279 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,652 | 22,649 | SH | SOLE | 2,652 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,819 | 40,975 | SH | SOLE | 2,819 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,248 | 12 | SH | SOLE | 2,248 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,758 | 54,075 | SH | SOLE | 6,758 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,634 | 31,458 | SH | SOLE | 1,634 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 446 | 12,021 | SH | SOLE | 446 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 353 | 2,967 | SH | SOLE | 353 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,027 | 46,206 | SH | SOLE | 4,027 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 385 | 16,879 | SH | SOLE | 385 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 293 | 13,100 | SH | SOLE | 293 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 896 | 40,954 | SH | SOLE | 896 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 506 | 23,914 | SH | SOLE | 506 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 550 | 6,245 | SH | SOLE | 550 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,317 | 59,939 | SH | SOLE | 2,317 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,446 | 48,304 | SH | SOLE | 3,446 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,252 | 50,135 | SH | SOLE | 3,252 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 780 | 15,985 | SH | SOLE | 780 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,220 | 35,467 | SH | SOLE | 3,220 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 4,664 | 61,027 | SH | SOLE | 4,664 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 677 | 8,459 | SH | SOLE | 677 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 2,111 | 79,583 | SH | SOLE | 2,111 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,943 | 39,191 | SH | SOLE | 2,943 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,516 | 15,517 | SH | SOLE | 1,516 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 427 | 3,218 | SH | SOLE | 427 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 760 | 29,352 | SH | SOLE | 760 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 273 | 7,931 | SH | SOLE | 273 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 540 | 3,295 | SH | SOLE | 540 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,724 | 2,444 | SH | SOLE | 2,724 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 208 | 4,575 | SH | SOLE | 208 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 3,203 | SH | SOLE | 253 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 290 | 6,711 | SH | SOLE | 290 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,142 | 21,520 | SH | SOLE | 4,142 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 429 | 16,602 | SH | SOLE | 429 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,014 | 34,316 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,681 | 78,074 | SH | SOLE | 2,681 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 744 | 8,979 | SH | SOLE | 744 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 455 | 11,088 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 599 | 7,089 | SH | SOLE | 599 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 838 | 9,198 | SH | SOLE | 838 | 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 | 758 | 11,275 | SH | SOLE | 758 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 780 | 6,702 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,122 | 10,190 | SH | SOLE | 1,122 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 347 | 3,183 | SH | SOLE | 347 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 424 | 4,016 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 426 | 3,862 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 290 | 6,042 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 1,172 | 13,563 | SH | SOLE | 1,172 | 0 | 0 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 580 | 6,813 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 132 | 10,622 | SH | SOLE | 132 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,032 | 30,871 | SH | SOLE | 3,032 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 525 | 8,647 | SH | SOLE | 525 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 239 | 10,450 | SH | SOLE | 239 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,000 | 10,184 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,748 | 66,063 | SH | SOLE | 2,748 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,613 | 64,194 | SH | SOLE | 2,613 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 274 | 2,098 | SH | SOLE | 274 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 908 | 5,565 | SH | SOLE | 908 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 210 | 9,230 | SH | SOLE | 210 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,708 | 49,640 | SH | SOLE | 3,708 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 343 | 3,495 | SH | SOLE | 343 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 204 | 2,453 | SH | SOLE | 204 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 252 | 4,435 | SH | SOLE | 252 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 977 | 23,839 | SH | SOLE | 977 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 106 | 19,095 | SH | SOLE | 106 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,775 | 48,472 | SH | SOLE | 3,775 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,273 | 17,536 | SH | SOLE | 1,273 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 283 | 6,917 | SH | SOLE | 283 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 534 | 12,778 | SH | SOLE | 534 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,027 | 24,113 | SH | SOLE | 1,027 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 287 | 3,433 | SH | SOLE | 287 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,147 | 66,858 | SH | SOLE | 2,147 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,266 | 55,365 | SH | SOLE | 4,266 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 544 | 10,270 | SH | SOLE | 544 | 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 | 307 | 9,029 | SH | SOLE | 307 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,250 | 68,594 | SH | SOLE | 1,250 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 224 | 8,000 | SH | SOLE | 224 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,695 | 21,032 | SH | SOLE | 1,695 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 673 | 19,709 | SH | SOLE | 673 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 350 | 6,704 | SH | SOLE | 350 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,104 | 31,835 | SH | SOLE | 3,104 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,600 | 95,145 | SH | SOLE | 2,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 378 | 4,240 | SH | SOLE | 378 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 310 | 1,575 | SH | SOLE | 310 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,236 | 11,955 | SH | SOLE | 2,236 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,741 | 71,764 | SH | SOLE | 1,741 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 266 | 3,627 | SH | SOLE | 266 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,399 | 38,728 | SH | SOLE | 1,399 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,670 | 60,510 | SH | SOLE | 3,670 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 200 | 3,055 | SH | SOLE | 200 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 505 | 4,469 | SH | SOLE | 505 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,419 | 7,562 | SH | SOLE | 1,419 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,123 | 32,075 | SH | SOLE | 3,123 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,013 | 8,669 | SH | SOLE | 1,013 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,326 | 103,955 | SH | SOLE | 8,326 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,931 | 35,380 | SH | SOLE | 2,931 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 286 | 2,678 | SH | SOLE | 286 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,945 | 47,934 | SH | SOLE | 1,945 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,189 | 42,396 | SH | SOLE | 3,189 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 294 | 2,750 | SH | SOLE | 294 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 243 | 2,658 | SH | SOLE | 243 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 5,946 | SH | SOLE | 283 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,528 | 11,712 | SH | SOLE | 2,528 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,672 | 25,317 | SH | SOLE | 2,672 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 247 | 3,743 | SH | SOLE | 247 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,719 | 64,636 | SH | SOLE | 2,719 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,129 | 62,899 | SH | SOLE | 3,129 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 999 | 22,634 | SH | SOLE | 999 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 378 | 3,665 | SH | SOLE | 378 | 0 | 0 |