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 | 1,007 | 7,105 | SH | SOLE | 1,007 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,133 | 20,980 | SH | SOLE | 1,133 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 829 | 8,855 | SH | SOLE | 829 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 478 | 3,400 | SH | SOLE | 478 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,150 | 10,376 | SH | SOLE | 1,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,252 | 22,357 | SH | SOLE | 2,252 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,586 | 26,164 | SH | SOLE | 2,586 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 510 | 14,484 | SH | SOLE | 510 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,378 | 28,626 | SH | SOLE | 2,378 | 0 | 0 | ||
AXIALL CORP | COM | 05463d100 | 222 | 6,205 | SH | SOLE | 222 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,535 | 22,274 | SH | SOLE | 2,535 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,948 | 44,783 | SH | SOLE | 2,948 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,483 | 12 | SH | SOLE | 2,483 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,683 | 55,617 | SH | SOLE | 7,683 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,610 | 31,458 | SH | SOLE | 1,610 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 500 | 12,021 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 432 | 3,617 | SH | SOLE | 432 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,051 | 70,031 | SH | SOLE | 4,051 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 335 | 14,699 | SH | SOLE | 335 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 242 | 10,860 | SH | SOLE | 242 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 761 | 34,994 | SH | SOLE | 761 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 455 | 21,564 | SH | SOLE | 455 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 600 | 6,245 | SH | SOLE | 600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 428 | 10,026 | SH | SOLE | 428 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,771 | 48,634 | SH | SOLE | 2,771 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,343 | 51,264 | SH | SOLE | 3,343 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 835 | 15,615 | SH | SOLE | 835 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,078 | 37,545 | SH | SOLE | 3,078 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 5,000 | 57,785 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 753 | 8,459 | SH | SOLE | 753 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 2,045 | 77,954 | SH | SOLE | 2,045 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,822 | 39,953 | SH | SOLE | 2,822 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,789 | 19,017 | SH | SOLE | 1,789 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 520 | 3,218 | SH | SOLE | 520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 951 | 37,127 | SH | SOLE | 951 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 223 | 6,982 | SH | SOLE | 223 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 605 | 3,295 | SH | SOLE | 605 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,385 | 2,354 | SH | SOLE | 1,385 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 273 | 2,973 | SH | SOLE | 273 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 349 | 6,711 | SH | SOLE | 349 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,098 | 21,586 | SH | SOLE | 4,098 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 331 | 13,842 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 782 | 25,476 | SH | SOLE | 782 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,227 | 68,494 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 258 | 2,358 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 205 | 1,943 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 426 | 3,862 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 291 | 6,105 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 1,127 | 12,843 | SH | SOLE | 1,127 | 0 | 0 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 552 | 6,354 | SH | SOLE | 552 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 123 | 10,502 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 934 | 10,592 | SH | SOLE | 934 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 479 | 11,537 | SH | SOLE | 479 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 620 | 6,770 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 883 | 9,042 | SH | SOLE | 883 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,228 | 14,534 | SH | SOLE | 1,228 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 648 | 10,113 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 733 | 6,702 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 328 | 3,149 | SH | SOLE | 328 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,171 | 29,746 | SH | SOLE | 3,171 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 529 | 8,780 | SH | SOLE | 529 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 227 | 10,185 | SH | SOLE | 227 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 932 | 9,159 | SH | SOLE | 932 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,949 | 69,330 | SH | SOLE | 2,949 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,710 | 66,069 | SH | SOLE | 2,710 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,006 | 5,506 | SH | SOLE | 1,006 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 217 | 9,230 | SH | SOLE | 217 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,215 | 70,551 | SH | SOLE | 5,215 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 331 | 3,495 | SH | SOLE | 331 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 236 | 2,453 | SH | SOLE | 236 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 263 | 4,435 | SH | SOLE | 263 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,057 | 22,801 | SH | SOLE | 1,057 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,316 | 13,926 | SH | SOLE | 1,316 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,678 | 48,327 | SH | SOLE | 3,678 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,882 | 94,758 | SH | SOLE | 2,882 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,186 | 17,227 | SH | SOLE | 1,186 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 470 | 11,346 | SH | SOLE | 470 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,050 | 23,745 | SH | SOLE | 1,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 327 | 3,508 | SH | SOLE | 327 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,989 | 67,281 | SH | SOLE | 1,989 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,882 | 60,048 | SH | SOLE | 4,882 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 381 | 7,250 | SH | SOLE | 381 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 305 | 8,729 | SH | SOLE | 305 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,188 | 64,164 | SH | SOLE | 1,188 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 228 | 8,000 | SH | SOLE | 228 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,561 | 18,637 | SH | SOLE | 1,561 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 766 | 19,636 | SH | SOLE | 766 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,299 | 32,439 | SH | SOLE | 3,299 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,824 | 96,080 | SH | SOLE | 2,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 384 | 4,240 | SH | SOLE | 384 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 345 | 1,575 | SH | SOLE | 345 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,928 | 14,863 | SH | SOLE | 2,928 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,206 | 49,426 | SH | SOLE | 1,206 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 276 | 3,662 | SH | SOLE | 276 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,471 | 38,753 | SH | SOLE | 1,471 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,025 | 68,025 | SH | SOLE | 4,025 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,674 | 15,438 | SH | SOLE | 1,674 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,174 | 32,294 | SH | SOLE | 3,174 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 901 | 8,533 | SH | SOLE | 901 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,390 | 79,807 | SH | SOLE | 6,390 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,950 | 34,744 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 301 | 2,946 | SH | SOLE | 301 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,034 | 48,759 | SH | SOLE | 2,034 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236 | 2,950 | SH | SOLE | 236 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,334 | 43,330 | SH | SOLE | 3,334 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,185 | 54,979 | SH | SOLE | 2,185 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 278 | 2,380 | SH | SOLE | 278 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 259 | 2,590 | SH | SOLE | 259 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 5,401 | SH | SOLE | 270 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,752 | 12,898 | SH | SOLE | 2,752 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,270 | 24,957 | SH | SOLE | 2,270 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,065 | 64,479 | SH | SOLE | 3,065 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,268 | 63,004 | SH | SOLE | 3,268 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 898 | 21,694 | SH | SOLE | 898 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 368 | 3,665 | SH | SOLE | 368 | 0 | 0 |