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 | 1,158 | 7,505 | SH | SOLE | 1,158 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 216 | 1,200 | SH | SOLE | 216 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 201 | 2,477 | SH | SOLE | 201 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,420 | 22,975 | SH | SOLE | 1,420 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 998 | 10,700 | SH | SOLE | 998 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 522 | 3,400 | SH | SOLE | 522 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,304 | 10,810 | SH | SOLE | 1,304 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,010 | 24,000 | SH | SOLE | 3,010 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 470 | 13,228 | SH | SOLE | 470 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,355 | 29,357 | SH | SOLE | 2,355 | 0 | 0 | ||
AXIALL CORP | COM | 05463d100 | 222 | 6,170 | SH | SOLE | 222 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,167 | 22,361 | SH | SOLE | 3,167 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,167 | 45,910 | SH | SOLE | 3,167 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,458 | 12 | SH | SOLE | 2,458 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,627 | 56,036 | SH | SOLE | 7,627 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,115 | 31,780 | SH | SOLE | 2,115 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 601 | 12,021 | SH | SOLE | 601 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 415 | 4,299 | SH | SOLE | 415 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,202 | 63,996 | SH | SOLE | 3,202 | 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 | 241 | 10,860 | SH | SOLE | 241 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 723 | 33,384 | SH | SOLE | 723 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 622 | 5,977 | SH | SOLE | 622 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 367 | 9,343 | SH | SOLE | 367 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,874 | 62,266 | SH | SOLE | 2,874 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,399 | 51,961 | SH | SOLE | 3,399 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 786 | 13,120 | SH | SOLE | 786 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 252 | 2,404 | SH | SOLE | 252 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 203 | 2,368 | SH | SOLE | 203 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,424 | 45,587 | SH | SOLE | 4,424 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 5,096 | 54,919 | SH | SOLE | 5,096 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,017 | 8,912 | SH | SOLE | 1,017 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 204 | 3,184 | SH | SOLE | 204 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,236 | 47,418 | SH | SOLE | 1,236 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,721 | 41,832 | SH | SOLE | 3,721 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,536 | 18,457 | SH | SOLE | 1,536 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 608 | 3,568 | SH | SOLE | 608 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,172 | 149,465 | SH | SOLE | 2,172 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 881 | 33,146 | SH | SOLE | 881 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 213 | 6,390 | SH | SOLE | 213 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 672 | 3,220 | SH | SOLE | 672 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,259 | 2,331 | SH | SOLE | 1,259 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,725 | 7,157 | SH | SOLE | 3,725 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 374 | 3,364 | SH | SOLE | 374 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 595 | 6,711 | SH | SOLE | 595 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 211 | 2,300 | SH | SOLE | 211 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,529 | 21,693 | SH | SOLE | 3,529 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 289 | 13,752 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 652 | 24,465 | SH | SOLE | 652 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,437 | 74,403 | SH | SOLE | 2,437 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 426 | 3,862 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 211 | 4,757 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 1,335 | 14,844 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 466 | 6,597 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,314 | 14,470 | SH | SOLE | 1,314 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 385 | 9,712 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 738 | 7,716 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 957 | 8,800 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 904 | 10,658 | SH | SOLE | 904 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 832 | 13,107 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 647 | 5,181 | SH | SOLE | 647 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,690 | 27,602 | SH | SOLE | 2,690 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 561 | 8,274 | SH | SOLE | 561 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,116 | 9,203 | SH | SOLE | 1,116 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,682 | 68,105 | SH | SOLE | 3,682 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,634 | 71,771 | SH | SOLE | 3,634 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 991 | 5,331 | SH | SOLE | 991 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 214 | 9,230 | SH | SOLE | 214 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,774 | 72,464 | SH | SOLE | 6,774 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 323 | 3,402 | SH | SOLE | 323 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 221 | 2,453 | SH | SOLE | 221 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 322 | 4,348 | SH | SOLE | 322 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 252 | 4,435 | SH | SOLE | 252 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 967 | 21,906 | SH | SOLE | 967 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,983 | 36,889 | SH | SOLE | 3,983 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,342 | 48,510 | SH | SOLE | 2,342 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,864 | 93,641 | SH | SOLE | 1,864 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,193 | 17,172 | SH | SOLE | 1,193 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 562 | 11,547 | SH | SOLE | 562 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,115 | 23,786 | SH | SOLE | 1,115 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 505 | 5,410 | SH | SOLE | 505 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,347 | 69,997 | SH | SOLE | 2,347 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,967 | 61,652 | SH | SOLE | 4,967 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 299 | 8,157 | SH | SOLE | 299 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,007 | 58,907 | SH | SOLE | 1,007 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,181 | 15,098 | SH | SOLE | 1,181 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 430 | 10,969 | SH | SOLE | 430 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,121 | 36,215 | SH | SOLE | 3,121 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,190 | 97,713 | SH | SOLE | 3,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 313 | 4,160 | SH | SOLE | 313 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 433 | 1,575 | SH | SOLE | 433 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,744 | 13,330 | SH | SOLE | 2,744 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,042 | 42,928 | SH | SOLE | 1,042 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 485 | 9,049 | SH | SOLE | 485 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,405 | 38,921 | SH | SOLE | 1,405 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,534 | 68,522 | SH | SOLE | 4,534 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,535 | 15,735 | SH | SOLE | 3,535 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,505 | 15,781 | SH | SOLE | 1,505 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,313 | 34,188 | SH | SOLE | 3,313 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 933 | 8,408 | SH | SOLE | 933 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,023 | 62,642 | SH | SOLE | 5,023 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,346 | 36,939 | SH | SOLE | 3,346 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 348 | 3,418 | SH | SOLE | 348 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,853 | 45,328 | SH | SOLE | 1,853 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 213 | 2,671 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,029 | 38,546 | SH | SOLE | 3,029 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,109 | 53,190 | SH | SOLE | 2,109 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 234 | 1,675 | SH | SOLE | 234 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 267 | 2,517 | SH | SOLE | 267 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,695 | 55,023 | SH | SOLE | 3,695 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,072 | 24,830 | SH | SOLE | 3,072 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,085 | 66,548 | SH | SOLE | 3,085 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,735 | 66,403 | SH | SOLE | 3,735 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 407 | 3,615 | SH | SOLE | 407 | 0 | 0 |