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 | 1,233 | 7,505 | SH | SOLE | 1,233 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,256 | 22,430 | SH | SOLE | 1,256 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 990 | 10,020 | SH | SOLE | 990 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 542 | 3,400 | SH | SOLE | 542 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,175 | 10,457 | SH | SOLE | 1,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,616 | 23,704 | SH | SOLE | 2,616 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,801 | 25,976 | SH | SOLE | 2,801 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 487 | 14,484 | SH | SOLE | 487 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,429 | 29,137 | SH | SOLE | 2,429 | 0 | 0 | ||
AXIALL CORP | COM | 05463d100 | 262 | 6,170 | SH | SOLE | 262 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,117 | 22,402 | SH | SOLE | 3,117 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,502 | 45,979 | SH | SOLE | 3,502 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,712 | 12 | SH | SOLE | 2,712 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,218 | 54,729 | SH | SOLE | 8,218 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,857 | 31,458 | SH | SOLE | 1,857 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 555 | 12,021 | SH | SOLE | 555 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 382 | 9,367 | SH | SOLE | 382 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 476 | 4,241 | SH | SOLE | 476 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,211 | 52,667 | SH | SOLE | 2,211 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 334 | 14,699 | SH | SOLE | 334 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 240 | 10,860 | SH | SOLE | 240 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 758 | 34,994 | SH | SOLE | 758 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 628 | 6,025 | SH | SOLE | 628 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 417 | 9,887 | SH | SOLE | 417 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,556 | 49,562 | SH | SOLE | 2,556 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,536 | 51,109 | SH | SOLE | 3,536 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 899 | 15,615 | SH | SOLE | 899 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 230 | 2,392 | SH | SOLE | 230 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 203 | 2,368 | SH | SOLE | 203 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,899 | 44,068 | SH | SOLE | 3,899 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 4,988 | 57,530 | SH | SOLE | 4,988 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 797 | 8,459 | SH | SOLE | 797 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 213 | 2,878 | SH | SOLE | 213 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,743 | 68,796 | SH | SOLE | 1,743 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,465 | 40,928 | SH | SOLE | 3,465 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,643 | 17,769 | SH | SOLE | 1,643 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 559 | 3,218 | SH | SOLE | 559 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,667 | 143,985 | SH | SOLE | 1,667 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 939 | 37,164 | SH | SOLE | 939 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 235 | 6,733 | SH | SOLE | 235 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 639 | 3,295 | SH | SOLE | 639 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,246 | 2,348 | SH | SOLE | 1,246 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,873 | 3,558 | SH | SOLE | 1,873 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 312 | 2,973 | SH | SOLE | 312 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 411 | 6,711 | SH | SOLE | 411 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 210 | 2,220 | SH | SOLE | 210 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,951 | 18,395 | SH | SOLE | 2,951 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 315 | 14,192 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 744 | 25,773 | SH | SOLE | 744 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,234 | 70,504 | SH | SOLE | 2,234 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 426 | 3,862 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 301 | 6,118 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 1,152 | 12,851 | SH | SOLE | 1,152 | 0 | 0 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 458 | 6,415 | SH | SOLE | 458 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,156 | 12,711 | SH | SOLE | 1,156 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 407 | 10,363 | SH | SOLE | 407 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 647 | 6,822 | SH | SOLE | 647 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 895 | 8,988 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,102 | 13,044 | SH | SOLE | 1,102 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 622 | 10,218 | SH | SOLE | 622 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 634 | 5,302 | SH | SOLE | 634 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359 | 3,150 | SH | SOLE | 359 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,086 | 29,508 | SH | SOLE | 3,086 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 533 | 8,524 | SH | SOLE | 533 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 219 | 9,435 | SH | SOLE | 219 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 982 | 9,104 | SH | SOLE | 982 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,451 | 68,735 | SH | SOLE | 3,451 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,229 | 66,841 | SH | SOLE | 3,229 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,046 | 5,432 | SH | SOLE | 1,046 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 218 | 9,230 | SH | SOLE | 218 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,098 | 70,771 | SH | SOLE | 6,098 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 323 | 3,443 | SH | SOLE | 323 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 247 | 2,453 | SH | SOLE | 247 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 252 | 4,435 | SH | SOLE | 252 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,038 | 22,343 | SH | SOLE | 1,038 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,486 | 15,512 | SH | SOLE | 1,486 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,245 | 49,516 | SH | SOLE | 3,245 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,094 | 81,383 | SH | SOLE | 2,094 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,328 | 17,146 | SH | SOLE | 1,328 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 556 | 11,556 | SH | SOLE | 556 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,096 | 23,746 | SH | SOLE | 1,096 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 323 | 3,418 | SH | SOLE | 323 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,098 | 67,349 | SH | SOLE | 2,098 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,365 | 60,874 | SH | SOLE | 4,365 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 339 | 8,925 | SH | SOLE | 339 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,173 | 66,994 | SH | SOLE | 1,173 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,507 | 16,539 | SH | SOLE | 1,507 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 799 | 19,847 | SH | SOLE | 799 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,031 | 35,486 | SH | SOLE | 3,031 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,896 | 95,917 | SH | SOLE | 2,896 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 336 | 4,240 | SH | SOLE | 336 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 414 | 1,575 | SH | SOLE | 414 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,098 | 15,073 | SH | SOLE | 3,098 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,142 | 47,021 | SH | SOLE | 1,142 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 335 | 4,087 | SH | SOLE | 335 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,547 | 38,982 | SH | SOLE | 1,547 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,638 | 67,627 | SH | SOLE | 4,638 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,990 | 16,701 | SH | SOLE | 1,990 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,632 | 32,672 | SH | SOLE | 3,632 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 981 | 8,533 | SH | SOLE | 981 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,482 | 68,562 | SH | SOLE | 5,482 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,092 | 34,574 | SH | SOLE | 3,092 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 363 | 3,804 | SH | SOLE | 363 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,935 | 48,348 | SH | SOLE | 1,935 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236 | 2,958 | SH | SOLE | 236 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,752 | 46,230 | SH | SOLE | 3,752 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,838 | 48,533 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 292 | 2,325 | SH | SOLE | 292 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 279 | 2,670 | SH | SOLE | 279 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 5,401 | SH | SOLE | 253 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,425 | 13,064 | SH | SOLE | 3,425 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,574 | 24,563 | SH | SOLE | 2,574 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,339 | 65,063 | SH | SOLE | 3,339 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,535 | 64,479 | SH | SOLE | 3,535 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 921 | 20,546 | SH | SOLE | 921 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 382 | 3,665 | SH | SOLE | 382 | 0 | 0 |