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 | 1,238 | 7,505 | SH | SOLE | 1,238 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 202 | 1,200 | SH | SOLE | 202 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,248 | 22,775 | SH | SOLE | 1,248 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 987 | 10,485 | SH | SOLE | 987 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 543 | 3,400 | SH | SOLE | 543 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,296 | 10,628 | SH | SOLE | 1,296 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,009 | 24,186 | SH | SOLE | 3,009 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,598 | 25,719 | SH | SOLE | 2,598 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 445 | 13,625 | SH | SOLE | 445 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,522 | 29,454 | SH | SOLE | 2,522 | 0 | 0 | ||
AXIALL CORP | COM | 05463d100 | 290 | 6,170 | SH | SOLE | 290 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,227 | 22,473 | SH | SOLE | 3,227 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,632 | 47,311 | SH | SOLE | 3,632 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,610 | 12 | SH | SOLE | 2,610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,087 | 56,036 | SH | SOLE | 8,087 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,050 | 31,780 | SH | SOLE | 2,050 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 661 | 12,021 | SH | SOLE | 661 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 456 | 4,341 | SH | SOLE | 456 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,057 | 62,050 | SH | SOLE | 3,057 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 336 | 14,699 | SH | SOLE | 336 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 241 | 10,860 | SH | SOLE | 241 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 749 | 34,534 | SH | SOLE | 749 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 665 | 6,025 | SH | SOLE | 665 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 387 | 9,537 | SH | SOLE | 387 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,863 | 59,979 | SH | SOLE | 2,863 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,616 | 52,152 | SH | SOLE | 3,616 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 875 | 15,615 | SH | SOLE | 875 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 248 | 2,398 | SH | SOLE | 248 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 201 | 2,368 | SH | SOLE | 201 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,971 | 45,288 | SH | SOLE | 3,971 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 4,916 | 57,768 | SH | SOLE | 4,916 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 913 | 8,708 | SH | SOLE | 913 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 228 | 3,184 | SH | SOLE | 228 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,525 | 57,689 | SH | SOLE | 1,525 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,618 | 41,695 | SH | SOLE | 3,618 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,592 | 18,732 | SH | SOLE | 1,592 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 545 | 3,293 | SH | SOLE | 545 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,394 | 146,765 | SH | SOLE | 2,394 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 866 | 34,901 | SH | SOLE | 866 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 243 | 6,484 | SH | SOLE | 243 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 605 | 3,220 | SH | SOLE | 605 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,310 | 2,361 | SH | SOLE | 1,310 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,801 | 6,936 | SH | SOLE | 3,801 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 361 | 3,175 | SH | SOLE | 361 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 589 | 6,711 | SH | SOLE | 589 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216 | 2,220 | SH | SOLE | 216 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,426 | 21,343 | SH | SOLE | 3,426 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 324 | 14,192 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 673 | 24,753 | SH | SOLE | 673 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,478 | 74,624 | SH | SOLE | 2,478 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 426 | 3,862 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 234 | 5,046 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 1,365 | 14,904 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 486 | 6,624 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,256 | 13,915 | SH | SOLE | 1,256 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 405 | 10,102 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 738 | 7,616 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,014 | 9,402 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 943 | 11,107 | SH | SOLE | 943 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 732 | 11,408 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 659 | 5,302 | SH | SOLE | 659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,975 | 29,570 | SH | SOLE | 2,975 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 522 | 8,621 | SH | SOLE | 522 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,166 | 9,246 | SH | SOLE | 1,166 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,563 | 69,220 | SH | SOLE | 3,563 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,452 | 69,313 | SH | SOLE | 3,452 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,099 | 5,413 | SH | SOLE | 1,099 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 220 | 9,230 | SH | SOLE | 220 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,238 | 72,203 | SH | SOLE | 6,238 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 352 | 3,615 | SH | SOLE | 352 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 247 | 2,453 | SH | SOLE | 247 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 339 | 4,348 | SH | SOLE | 339 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 264 | 4,587 | SH | SOLE | 264 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 910 | 22,385 | SH | SOLE | 910 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,704 | 16,418 | SH | SOLE | 1,704 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,483 | 49,666 | SH | SOLE | 2,483 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,976 | 91,293 | SH | SOLE | 1,976 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,334 | 17,113 | SH | SOLE | 1,334 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 576 | 11,813 | SH | SOLE | 576 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,175 | 23,692 | SH | SOLE | 1,175 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 531 | 5,553 | SH | SOLE | 531 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,437 | 70,036 | SH | SOLE | 2,437 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,817 | 61,288 | SH | SOLE | 4,817 | 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 | 1,159 | 66,465 | SH | SOLE | 1,159 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,254 | 15,300 | SH | SOLE | 1,254 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 844 | 20,801 | SH | SOLE | 844 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,986 | 35,788 | SH | SOLE | 2,986 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,973 | 97,671 | SH | SOLE | 2,973 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 329 | 4,240 | SH | SOLE | 329 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 448 | 1,575 | SH | SOLE | 448 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,830 | 13,707 | SH | SOLE | 2,830 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,044 | 42,925 | SH | SOLE | 1,044 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 387 | 4,087 | SH | SOLE | 387 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,461 | 38,725 | SH | SOLE | 1,461 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,778 | 68,208 | SH | SOLE | 4,778 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,730 | 15,975 | SH | SOLE | 1,730 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,225 | 33,270 | SH | SOLE | 3,225 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,004 | 8,568 | SH | SOLE | 1,004 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,216 | 64,783 | SH | SOLE | 5,216 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,223 | 35,062 | SH | SOLE | 3,223 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 302 | 3,040 | SH | SOLE | 302 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,901 | 46,518 | SH | SOLE | 1,901 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 237 | 2,961 | SH | SOLE | 237 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,544 | 44,035 | SH | SOLE | 3,544 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,062 | 51,758 | SH | SOLE | 2,062 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 227 | 1,675 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 268 | 2,517 | SH | SOLE | 268 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,603 | 55,090 | SH | SOLE | 3,603 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,044 | 24,776 | SH | SOLE | 3,044 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,611 | 66,585 | SH | SOLE | 3,611 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,617 | 66,494 | SH | SOLE | 3,617 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 818 | 16,978 | SH | SOLE | 818 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 411 | 3,615 | SH | SOLE | 411 | 0 | 0 |