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 |
Ameren Corp Com | COM | 23608102 | 341 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
American Tower | COM | 03027X100 | 4,772 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
AMEX SPDR ENERGY SELECT INDEX | SPDR | 81369Y506 | 482 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
Apple Inc | COM | 37833100 | 9,757 | 88,462 | SH | SOLE | 88,462 | 0 | 0 | ||
AT&T Corp Com | COM | 00206R102 | 1,707 | 52,398 | SH | SOLE | 52,398 | 0 | 0 | ||
Bank of America | COM | 60505104 | 4,417 | 283,507 | SH | SOLE | 283,507 | 0 | 0 | ||
Barrick Gold Corp | COM | 67901108 | 386 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 84670702 | 4,862 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
Blackstone Group | COM | 09253U108 | 852 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
Boeing Company | COM | 97023105 | 4,428 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | ||
BP Amoco PLC Spons ADR | ADR | 55622104 | 232 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 219 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 534 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
China Mobile H K Adr | ADR | 16941M109 | 409 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 997 | 38,003 | SH | SOLE | 38,003 | 0 | 0 | ||
Citigroup Inc | COM | 172967102 | 2,711 | 54,661 | SH | SOLE | 54,661 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 2,434 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
Cvs Corp | COM | 126650100 | 240 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
Deutsche China A Shares ETF | ETF | 233051879 | 1,107 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | ||
Deutsche European Hedged ETF | ETF | 233051853 | 2,636 | 105,505 | SH | SOLE | 105,505 | 0 | 0 | ||
Diamond Trust Series I | SPDR | 78467X109 | 254 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Edgewell Personal Care, Inc | COM | 28035Q102 | 273 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Energizer Hodlings,Inc | COM | 29266R108 | 273 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 570 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,693 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
Federal Mogul Corp | COM | 313549404 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,671 | 123,179 | SH | SOLE | 123,179 | 0 | 0 | ||
Freeport McMoran | COM | 35671D857 | 390 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
General Electric | COM | 369604103 | 6,658 | 264,030 | SH | SOLE | 264,030 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 506 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,223 | 53,198 | SH | SOLE | 53,198 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 335 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
HD Supply Hldgs Inc | COM | 40416M105 | 738 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,513 | 83,378 | SH | SOLE | 83,378 | 0 | 0 | ||
Intl Bus Machines Corp | COM | 459200101 | 324 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
Ishares 1-3 Year Credit | ETF | 464288646 | 350 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
iShares Intl Equities | ETF | 464287465 | 412 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
iShares Intl Small Cap ETF | ETF | 464288273 | 1,717 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
Ishares MSCI Emerging Mkts | ETF | 464287234 | 484 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH FU | ETF | 464287614 | 459 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 541 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 546 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL IND F | ETF | 464287630 | 261 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ISHARES SELECT DIVIDEND INDEX | ETF | 464287168 | 428 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ISHARES TRUST CURRENCY HEDGED | SHS | 46434V886 | 740 | 26,956 | SH | SOLE | 26,956 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,933 | 69,863 | SH | SOLE | 69,863 | 0 | 0 | ||
LRAD CORPORATION COM | COM | 50213V109 | 23 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 386 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
Monsanto | COM | 61166W101 | 461 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
Nasdaq 100 Shares | COM | 73935A104 | 3,747 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 384 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 334 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,995 | 52,978 | SH | SOLE | 52,978 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 248 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
PIMCO Total Return ETF | ETF | 72201R775 | 1,443 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
Powershares Build America Bnd | ETF | 73937B407 | 418 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
PowerShares DB Comdty | INT | 73935S105 | 211 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
Powershares Etf | ETF | 73936Q769 | 1,025 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 557 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,499 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
Quanta Services | COM | 74762E102 | 1,867 | 77,142 | SH | SOLE | 77,142 | 0 | 0 | ||
Regions Financial | COM | 7591EP100 | 136 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
Sector Spdr Indl Select | SPDR | 81369Y704 | 1,258 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
SPDR Financial Sector ETF | SBI | 81369Y605 | 4,004 | 176,742 | SH | SOLE | 176,742 | 0 | 0 | ||
SPDR Intl Small Cap ETF | ETF | 78463X871 | 352 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
SPDR Materials Sector ETF | SPDR | 81369Y100 | 291 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 4,548 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 528 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
STEMCELLS INC COM | COM | 85857R204 | 4 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Teck Resources Ltd Cl Bf | ETF | 878742204 | 196 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
United States Oil Fund | UNITS | 91232N108 | 367 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 319 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C409 | 4,412 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 4,458 | 60,464 | SH | SOLE | 60,464 | 0 | 0 | ||
Vanguard Energy ETF | ETF | 92204A306 | 847 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 3,070 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 1,944 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
Vanguard Intl Bond Index ETF | ETF | 92203J407 | 618 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
Vanguard Intl Equity Index ex | ETF | 922042775 | 3,993 | 93,667 | SH | SOLE | 93,667 | 0 | 0 | ||
Vanguard Intl REIT ETF | ETF | 22042676 | 865 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 4,863 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
Vanguard Mid Cap Growth | ETF | 922908538 | 1,645 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 500 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
Vanguard MSCI Emerging Markets | ETF | 922042858 | 3,587 | 108,412 | SH | SOLE | 108,412 | 0 | 0 | ||
Vanguard REIT ETF index | ETF | 922908553 | 5,000 | 66,192 | SH | SOLE | 66,192 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908413 | 527 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
Vanguard Small Cap Grwth | ETF | 922908595 | 311 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Vanguard Small Cap Value | ETF | 922908611 | 228 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Vanguard SmCap ETF | ETF | 922908751 | 7,309 | 67,709 | SH | SOLE | 67,709 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 2,134 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 356 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 388 | 5,572 | SH | SOLE | 5,572 | 0 | 0 |